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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 510.00 | 12 510.00 | | 12 510.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 102 790.00 | | 102 790.00 | 102 790.00 |
AR Technical installations, industrial equipment and tools | 478 728.00 | 369 067.00 | 109 661.00 | 478 728.00 |
AT Other tangible assets | 583 592.00 | 437 385.00 | 146 207.00 | 583 592.00 |
BH Other financial assets | 30 291.00 | | 30 291.00 | 30 291.00 |
BJ TOTAL (I) | 1 264 506.00 | 818 962.00 | 445 545.00 | 1 264 506.00 |
BL Raw materials, supplies | 89 789.00 | | 89 789.00 | 89 789.00 |
BR Intermediate and finished products | 763 440.00 | | 763 440.00 | 763 440.00 |
BV Advances and down payments on orders | 828.00 | | 828.00 | 828.00 |
BX Customers and related accounts | 967 072.00 | 18 328.00 | 948 744.00 | 967 072.00 |
BZ Other receivables | 488 325.00 | | 488 325.00 | 488 325.00 |
CD Marketable securities | 118 019.00 | 1 177.00 | 116 843.00 | 118 019.00 |
CF Cash and cash equivalents | 267 901.00 | | 267 901.00 | 267 901.00 |
CH Prepaid expenses | 176 407.00 | | 176 407.00 | 176 407.00 |
CJ TOTAL (II) | 2 871 779.00 | 19 505.00 | 2 852 275.00 | 2 871 779.00 |
CO Grand total (0 to V) | 4 136 286.00 | 838 466.00 | 3 297 819.00 | 4 136 286.00 |
CU Other investments | 6 595.00 | | 6 595.00 | 6 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 30 465.00 | 30 049.00 | | 30 465.00 |
DG Other reserves | 418 393.00 | 410 484.00 | | 418 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 691.00 | 8 325.00 | | 102 691.00 |
DJ Investment subsidies | 67 826.00 | | | 67 826.00 |
DL TOTAL (I) | 1 419 374.00 | 1 248 858.00 | | 1 419 374.00 |
DU Loans and Debts from Credit Institutions (3) | 714 397.00 | 897 557.00 | | 714 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 418.00 | 6 505.00 | | 13 418.00 |
DX Trade payables and related accounts | 361 768.00 | 295 952.00 | | 361 768.00 |
DY Tax and social security liabilities | 685 977.00 | 573 972.00 | | 685 977.00 |
EA Other liabilities | 102 885.00 | 136 473.00 | | 102 885.00 |
EC TOTAL (IV) | 1 878 445.00 | 1 910 458.00 | | 1 878 445.00 |
EE Grand total (I to V) | 3 297 819.00 | 3 159 315.00 | | 3 297 819.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 688 205.00 | |
FJ Net sales | | | 4 688 205.00 | |
FM Inventory production | | | -191 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 114.00 | |
FR Total operating income (I) | | | 4 496 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 361.00 | |
FV Inventory change (raw materials and supplies) | | | 16 707.00 | |
FW Other purchases and external expenses | | | 1 372 683.00 | |
FX Taxes, duties, and similar payments | | | 57 379.00 | |
FY Salaries and Wages | | | 1 168 564.00 | |
FZ Social Security Contributions | | | 360 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 234.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 474 876.00 | |
GG - OPERATING RESULT (I - II) | | | 21 809.00 | |
GP Total financial income (V) | | | 15 951.00 | |
GU Total financial expenses (VI) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 195 657.00 | 33 221.00 | | 195 657.00 |
HH Total exceptional expenses (VIII) | 87 762.00 | 838.00 | | 87 762.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 895.00 | 32 383.00 | | 107 895.00 |
HK Income tax | 27 169.00 | | | 27 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 294.00 | 3 916 912.00 | | 4 708 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 605 603.00 | 3 908 587.00 | | 4 605 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 691.00 | 8 325.00 | | 102 691.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 278 191.00 | | 159 435.00 | 1 278 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 886.00 | |
I4 DECREASES Grand Total | | 173 119.00 | 1 264 506.00 | |
IO DECREASES Total including other intangible assets | | | 62 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 119.00 | 1 165 109.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 510.00 | | | 62 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 179 855.00 | | 158 374.00 | 1 179 855.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 825.00 | | 1 061.00 | 35 825.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 806 184.00 | 106 114.00 | 93 336.00 | 806 184.00 |
PE DEPRECIATION Total including other intangible assets | 12 510.00 | | | 12 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 673.00 | 106 114.00 | 93 336.00 | 793 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 207.00 | 10 121.00 | | 8 207.00 |
6X Other provisions for depreciation | | 1 177.00 | | |
7B Total provisions for depreciation | 8 207.00 | 11 297.00 | | 8 207.00 |
7C Grand total | 8 207.00 | 11 297.00 | | 8 207.00 |
UE of which provisions and reversals: - Operating | | 10 121.00 | | |
UG - Financial | | 1 177.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 361 768.00 | 361 768.00 | | 361 768.00 |
8C Staff and Related Accounts | 274 057.00 | 274 057.00 | | 274 057.00 |
8D Social Security and Other Social Organizations | 93 463.00 | 93 463.00 | | 93 463.00 |
8E Income Taxes | 16 999.00 | 16 999.00 | | 16 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 885.00 | 102 885.00 | | 102 885.00 |
UT Other financial assets | 30 291.00 | | 30 291.00 | 30 291.00 |
UX Other trade receivables | 944 665.00 | 944 665.00 | | 944 665.00 |
UZ Social Security, other social security organizations | 3 935.00 | 3 935.00 | | 3 935.00 |
VA Doubtful or disputed receivables | 22 407.00 | 22 407.00 | | 22 407.00 |
VB VAT | 36 716.00 | 36 716.00 | | 36 716.00 |
VC Group and associates | 57 459.00 | 57 459.00 | | 57 459.00 |
VG Loans with a maturity of up to one year at origin | 1 036.00 | 1 036.00 | | 1 036.00 |
VH Loans with a maturity of more than one year at origin | 713 361.00 | 182 995.00 | 484 359.00 | 713 361.00 |
VI Group and Associates | 13 418.00 | 13 418.00 | | 13 418.00 |
VK Loans repaid during the year | 182 475.00 | | | 182 475.00 |
VP Miscellaneous | 25 523.00 | 25 523.00 | | 25 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 024.00 | 29 024.00 | | 29 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364 692.00 | 364 692.00 | | 364 692.00 |
VS Prepaid expenses | 176 407.00 | 176 407.00 | | 176 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 662 094.00 | 1 631 803.00 | 30 291.00 | 1 662 094.00 |
VW VAT | 272 434.00 | 272 434.00 | | 272 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 445.00 | 1 348 079.00 | 484 359.00 | 1 878 445.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
