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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 | 53 100.00 | 20 551.00 | 32 549.00 | 53 100.00 |
AH Goodwill | 486 000.00 | | 486 000.00 | 486 000.00 |
AJ Other Intangible Assets | 223 920.00 | | 223 920.00 | 223 920.00 |
AL Advances and down payments on intangible assets. | 42 662.00 | | 42 662.00 | 42 662.00 |
AN Land | 27 599.00 | 9 379.00 | 18 220.00 | 27 599.00 |
AP Buildings | 1 297 167.00 | 353 585.00 | 943 581.00 | 1 297 167.00 |
AR Technical installations, industrial equipment and tools | 987 594.00 | 492 954.00 | 494 639.00 | 987 594.00 |
AT Other tangible assets | 553 675.00 | 379 748.00 | 173 926.00 | 553 675.00 |
BF Loans | 93 854.00 | 54 871.00 | 38 982.00 | 93 854.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 772 575.00 | 1 311 092.00 | 2 461 483.00 | 3 772 575.00 |
BL Raw materials, supplies | 125 059.00 | | 125 059.00 | 125 059.00 |
BR Intermediate and finished products | 115 155.00 | | 115 155.00 | 115 155.00 |
BT Goods | 146 569.00 | | 146 569.00 | 146 569.00 |
BV Advances and down payments on orders | 1 562.00 | | 1 562.00 | 1 562.00 |
BX Customers and related accounts | 1 065 840.00 | 51 234.00 | 1 014 606.00 | 1 065 840.00 |
BZ Other receivables | 50 637.00 | | 50 637.00 | 50 637.00 |
CF Cash and cash equivalents | 661 699.00 | | 661 699.00 | 661 699.00 |
CH Prepaid expenses | 116 838.00 | | 116 838.00 | 116 838.00 |
CJ TOTAL (II) | 2 283 363.00 | 51 234.00 | 2 232 129.00 | 2 283 363.00 |
CO Grand total (0 to V) | 6 055 939.00 | 1 362 326.00 | 4 693 612.00 | 6 055 939.00 |
CP Shares due in less than one year | 72 773.00 | | | 72 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 027.00 | | | 598 027.00 |
DJ Investment subsidies | 34 895.00 | | | 34 895.00 |
DL TOTAL (I) | 632 922.00 | | | 632 922.00 |
DP Provisions for Risks | 6 501.00 | 43 626.00 | | 6 501.00 |
DR TOTAL (IV) | 6 501.00 | 43 626.00 | | 6 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 710 906.00 | 2 418 806.00 | | 2 710 906.00 |
DX Trade payables and related accounts | 1 054 855.00 | 1 118 210.00 | | 1 054 855.00 |
DY Tax and social security liabilities | 261 427.00 | 183 163.00 | | 261 427.00 |
DZ Fixed asset liabilities and related accounts | 27 000.00 | 52 242.00 | | 27 000.00 |
EB Prepaid income (2) | | 7 212.00 | | |
EC TOTAL (IV) | 4 054 188.00 | 3 779 633.00 | | 4 054 188.00 |
EE Grand total (I to V) | 4 693 612.00 | 3 823 262.00 | | 4 693 612.00 |
EG Accrued income and payables due within one year | 1 516 796.00 | 1 360 829.00 | | 1 516 796.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 672 351.00 | |
FD Production sold - goods | | | 6 216 624.00 | |
FG Production sold - services | | | 876.00 | |
FJ Net sales | | | 8 889 852.00 | |
FM Inventory production | | | 46 439.00 | |
FN Capitalized production | | | 8 000.00 | |
FO Operating subsidies | | | 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 397.00 | |
FQ Other income | | | 848.00 | |
FR Total operating income (I) | | | 8 975 079.00 | |
FS Purchases of goods (including customs duties) | | | 2 061 638.00 | |
FT Inventory change (goods) | | | -5 839.00 | |
FU Purchases of raw materials and other supplies | | | 3 842 901.00 | |
FV Inventory change (raw materials and supplies) | | | -66 214.00 | |
FW Other purchases and external expenses | | | 1 103 541.00 | |
FX Taxes, duties, and similar payments | | | 41 442.00 | |
FY Salaries and Wages | | | 626 898.00 | |
FZ Social Security Contributions | | | 250 914.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 279 617.00 | |
GB Operating Expenses - Provisions | | | 2 054.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62.00 | |
GE Other Expenses | | | 34 812.00 | |
GF Total Operating Expenses (II) | | | 8 171 829.00 | |
GG - OPERATING RESULT (I - II) | | | 803 249.00 | |
GP Total financial income (V) | | | 1 205.00 | |
GU Total financial expenses (VI) | | | 18 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 785 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 394.00 | 179 858.00 | | 7 394.00 |
HB Exceptional income from capital transactions | 14 876.00 | 333.00 | | 14 876.00 |
HC Reversals of provisions and transfers of expenses | 37 187.00 | 14 000.00 | | 37 187.00 |
HD Total exceptional income (VII) | 59 458.00 | 194 191.00 | | 59 458.00 |
HE Exceptional expenses on management operations | | 46.00 | | |
HF Exceptional expenses on capital transactions | | 1 943.00 | | |
HG Exceptional depreciation and provisions | | 3 187.00 | | |
HH Total exceptional expenses (VIII) | | 5 177.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 458.00 | 189 014.00 | | 59 458.00 |
HJ Employee participation in company results | 73 787.00 | | | 73 787.00 |
HK Income tax | 173 514.00 | | | 173 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 035 744.00 | 7 315 566.00 | | 9 035 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 437 716.00 | 7 315 566.00 | | 8 437 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 027.00 | | | 598 027.00 |
HP References: Equipment leasing | 1 579.00 | 1 579.00 | | 1 579.00 |
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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 | 1 071 138.00 | 279 617.00 | 94 535.00 | 1 071 138.00 |
PE DEPRECIATION Total including other intangible assets | 12 866.00 | 7 686.00 | | 12 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 058 272.00 | 271 932.00 | 94 535.00 | 1 058 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 710 906.00 | 173 514.00 | | 2 710 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 100 854.00 | 72 774.00 | 28 080.00 | 100 854.00 |
UX Other trade receivables | 1 562.00 | 1 562.00 | | 1 562.00 |
VB VAT | 1 104 841.00 | 1 104 841.00 | | 1 104 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 639.00 | 11 639.00 | | 11 639.00 |
VS Prepaid expenses | 116 839.00 | 116 839.00 | | 116 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 335 735.00 | 1 307 655.00 | 28 080.00 | 1 335 735.00 |
VW VAT | 1 316 282.00 | 1 316 282.00 | | 1 316 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 054 189.00 | 1 516 796.00 | | 4 054 189.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
