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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 | 73 571.00 | 73 571.00 | | 73 571.00 |
AJ Other Intangible Assets | | | | |
AN Land | 253 585.00 | | 253 585.00 | 253 585.00 |
AP Buildings | 1 885 564.00 | 475 388.00 | 1 410 176.00 | 1 885 564.00 |
AR Technical installations, industrial equipment and tools | 1 382 526.00 | 1 155 258.00 | 227 268.00 | 1 382 526.00 |
AT Other tangible assets | 289 312.00 | 256 689.00 | 32 623.00 | 289 312.00 |
BD Other fixed assets | 54 840.00 | | 54 840.00 | 54 840.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 939 398.00 | 1 960 906.00 | 1 978 492.00 | 3 939 398.00 |
BL Raw materials, supplies | 1 607 300.00 | 14 091.00 | 1 593 209.00 | 1 607 300.00 |
BV Advances and down payments on orders | 41 506.00 | | 41 506.00 | 41 506.00 |
BX Customers and related accounts | 378 302.00 | 1 410.00 | 376 892.00 | 378 302.00 |
BZ Other receivables | 145 934.00 | | 145 934.00 | 145 934.00 |
CF Cash and cash equivalents | 570 354.00 | | 570 354.00 | 570 354.00 |
CH Prepaid expenses | 16 369.00 | | 16 369.00 | 16 369.00 |
CJ TOTAL (II) | 2 759 765.00 | 15 501.00 | 2 744 264.00 | 2 759 765.00 |
CO Grand total (0 to V) | 6 699 163.00 | 1 976 407.00 | 4 722 756.00 | 6 699 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 033 994.00 | 3 704 353.00 | | 3 033 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 038.00 | 329 641.00 | | 56 038.00 |
DL TOTAL (I) | 3 530 033.00 | 4 473 994.00 | | 3 530 033.00 |
DU Loans and Debts from Credit Institutions (3) | 619 471.00 | 694 482.00 | | 619 471.00 |
DX Trade payables and related accounts | 456 021.00 | 138 861.00 | | 456 021.00 |
DY Tax and social security liabilities | 115 671.00 | 195 688.00 | | 115 671.00 |
EA Other liabilities | 1 560.00 | | | 1 560.00 |
EC TOTAL (IV) | 1 192 723.00 | 1 029 031.00 | | 1 192 723.00 |
EE Grand total (I to V) | 4 722 756.00 | 5 503 026.00 | | 4 722 756.00 |
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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 | 2 368 632.00 | 492 677.00 | 2 861 310.00 | 2 368 632.00 |
FG Production sold - services | 48 196.00 | 519.00 | 48 715.00 | 48 196.00 |
FJ Net sales | 2 416 828.00 | 493 196.00 | 2 910 024.00 | 2 416 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 994.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 935 059.00 | |
FU Purchases of raw materials and other supplies | | | 1 481 753.00 | |
FV Inventory change (raw materials and supplies) | | | -319 040.00 | |
FW Other purchases and external expenses | | | 623 821.00 | |
FX Taxes, duties, and similar payments | | | 38 343.00 | |
FY Salaries and Wages | | | 557 305.00 | |
FZ Social Security Contributions | | | 209 382.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 111.00 | |
GB Operating Expenses - Provisions | | | 14 092.00 | |
GE Other Expenses | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 2 835 315.00 | |
GG - OPERATING RESULT (I - II) | | | 99 744.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GN Positive exchange differences | | | 80.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 12 990.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 922.00 | 3 750.00 | | 4 922.00 |
HB Exceptional income from capital transactions | 150.00 | | | 150.00 |
HC Reversals of provisions and transfers of expenses | | 254.00 | | |
HD Total exceptional income (VII) | 5 072.00 | 4 004.00 | | 5 072.00 |
HE Exceptional expenses on management operations | 13 050.00 | 49 922.00 | | 13 050.00 |
HF Exceptional expenses on capital transactions | 2 250.00 | | | 2 250.00 |
HH Total exceptional expenses (VIII) | 15 300.00 | 49 922.00 | | 15 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 228.00 | -45 918.00 | | -10 228.00 |
HK Income tax | 20 903.00 | 102 661.00 | | 20 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 940 696.00 | 3 473 165.00 | | 2 940 696.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 658.00 | 3 143 523.00 | | 2 884 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 038.00 | 329 641.00 | | 56 038.00 |
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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 | 4 181 220.00 | | 17 413.00 | 4 181 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 54 840.00 | |
I4 DECREASES Grand Total | 11 286.00 | 247 950.00 | 3 939 398.00 | 11 286.00 |
IO DECREASES Total including other intangible assets | 11 286.00 | 7 346.00 | 73 571.00 | 11 286.00 |
IY DECREASES Total Tangible Fixed Assets | | 240 454.00 | 3 810 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 203.00 | | | 92 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 034 510.00 | | 16 930.00 | 4 034 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 507.00 | | 483.00 | 54 507.00 |
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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 | 1 978 494.00 | 228 111.00 | 245 700.00 | 1 978 494.00 |
PE DEPRECIATION Total including other intangible assets | 80 917.00 | | 7 346.00 | 80 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 577.00 | 228 111.00 | 238 354.00 | 1 897 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6N Inventories and work in progress | | 14 091.00 | | |
6T Receivables | 6 434.00 | | 5 024.00 | 6 434.00 |
7B Total provisions for depreciation | 6 433.00 | 14 092.00 | 5 024.00 | 6 433.00 |
7C Grand total | 6 433.00 | 14 092.00 | 5 024.00 | 6 433.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 14 092.00 | 5 024.00 | |
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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 | 456 021.00 | 456 021.00 | | 456 021.00 |
8C Staff and Related Accounts | 46 768.00 | 46 768.00 | | 46 768.00 |
8D Social Security and Other Social Organizations | 52 441.00 | 52 441.00 | | 52 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 560.00 | 1 560.00 | | 1 560.00 |
UX Other trade receivables | 376 892.00 | 376 892.00 | | 376 892.00 |
UY Staff and related accounts | 9.00 | 9.00 | | 9.00 |
UZ Social Security, other social security organizations | 826.00 | 826.00 | | 826.00 |
VA Doubtful or disputed receivables | 1 410.00 | 1 410.00 | | 1 410.00 |
VB VAT | 60 491.00 | 60 491.00 | | 60 491.00 |
VH Loans with a maturity of more than one year at origin | 619 507.00 | 76 495.00 | 321 505.00 | 619 507.00 |
VK Loans repaid during the year | 75 012.00 | | | 75 012.00 |
VM Income taxes | 76 257.00 | 76 257.00 | | 76 257.00 |
VP Miscellaneous | 8 350.00 | 8 350.00 | | 8 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 463.00 | 16 463.00 | | 16 463.00 |
VS Prepaid expenses | 16 369.00 | 16 369.00 | | 16 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 605.00 | 540 605.00 | | 540 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 192 759.00 | 649 751.00 | 321 505.00 | 1 192 759.00 |
