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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 | 14 468.00 | 13 978.00 | 490.00 | 14 468.00 |
AP Buildings | 6 917.00 | 6 910.00 | 7.00 | 6 917.00 |
AR Technical installations, industrial equipment and tools | 780 419.00 | 740 854.00 | 39 565.00 | 780 419.00 |
AT Other tangible assets | 289 220.00 | 162 356.00 | 126 864.00 | 289 220.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 091 024.00 | 924 098.00 | 166 926.00 | 1 091 024.00 |
BL Raw materials, supplies | 135 190.00 | | 135 190.00 | 135 190.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 18 117.00 | | 18 117.00 | 18 117.00 |
BX Customers and related accounts | 518 167.00 | 69 616.00 | 448 551.00 | 518 167.00 |
BZ Other receivables | 162 558.00 | | 162 558.00 | 162 558.00 |
CF Cash and cash equivalents | 474 931.00 | | 474 931.00 | 474 931.00 |
CH Prepaid expenses | 9 468.00 | | 9 468.00 | 9 468.00 |
CJ TOTAL (II) | 1 318 430.00 | 69 616.00 | 1 248 814.00 | 1 318 430.00 |
CO Grand total (0 to V) | 2 409 454.00 | 993 714.00 | 1 415 740.00 | 2 409 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 868 958.00 | 821 664.00 | | 868 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 712.00 | 197 295.00 | | 176 712.00 |
DJ Investment subsidies | 2 421.00 | 19 100.00 | | 2 421.00 |
DL TOTAL (I) | 1 131 966.00 | 1 121 933.00 | | 1 131 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345.00 | 345.00 | | 345.00 |
DX Trade payables and related accounts | 120 969.00 | 189 661.00 | | 120 969.00 |
DY Tax and social security liabilities | 162 435.00 | 164 995.00 | | 162 435.00 |
EA Other liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 283 775.00 | 355 001.00 | | 283 775.00 |
EE Grand total (I to V) | 1 415 740.00 | 1 476 935.00 | | 1 415 740.00 |
EG Accrued income and payables due within one year | 283 775.00 | 355 001.00 | | 283 775.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FD Production sold - goods | 2 823 386.00 | | 2 823 386.00 | 2 823 386.00 |
FG Production sold - services | 4 440.00 | | 4 440.00 | 4 440.00 |
FJ Net sales | 2 828 246.00 | | 2 828 246.00 | 2 828 246.00 |
FM Inventory production | | | 6 926.00 | |
FO Operating subsidies | | | 3 729.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 913.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 057 818.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 919.00 | |
FV Inventory change (raw materials and supplies) | | | 31 218.00 | |
FW Other purchases and external expenses | | | 847 149.00 | |
FX Taxes, duties, and similar payments | | | 42 358.00 | |
FY Salaries and Wages | | | 469 638.00 | |
FZ Social Security Contributions | | | 175 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 187.00 | |
GE Other Expenses | | | 137 548.00 | |
GF Total Operating Expenses (II) | | | 2 866 434.00 | |
GG - OPERATING RESULT (I - II) | | | 191 383.00 | |
GL Other interest and similar income | | | 25 379.00 | |
GP Total financial income (V) | | | 25 379.00 | |
GR Interest and similar expenses | | | 25 290.00 | |
GU Total financial expenses (VI) | | | 25 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 669.00 | | | 1 669.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 93 838.00 | 458 140.00 | | 93 838.00 |
HD Total exceptional income (VII) | 94 238.00 | 458 140.00 | | 94 238.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 62 703.00 | 405 812.00 | | 62 703.00 |
HH Total exceptional expenses (VIII) | 62 703.00 | 405 947.00 | | 62 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 536.00 | 52 193.00 | | 31 536.00 |
HK Income tax | 46 296.00 | 74 215.00 | | 46 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 177 435.00 | 3 488 125.00 | | 3 177 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 000 723.00 | 3 290 831.00 | | 3 000 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 712.00 | 197 295.00 | | 176 712.00 |
HP References: Equipment leasing | 187 635.00 | | | 187 635.00 |
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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 | 1 222 099.00 | | 71 841.00 | 1 222 099.00 |
I3 DECREASES Total Financial Fixed Assets | | 962.00 | | |
I4 DECREASES Grand Total | | 202 916.00 | 1 091 024.00 | |
IO DECREASES Total including other intangible assets | | 3 040.00 | 14 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 914.00 | 1 076 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 809.00 | | 699.00 | 16 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 204 328.00 | | 71 142.00 | 1 204 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962.00 | | | 962.00 |
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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 | 1 002 420.00 | 61 891.00 | 140 214.00 | 1 002 420.00 |
PE DEPRECIATION Total including other intangible assets | 16 809.00 | 209.00 | 3 040.00 | 16 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 611.00 | 61 682.00 | 137 174.00 | 985 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 269 673.00 | 17 187.00 | 217 244.00 | 269 673.00 |
7B Total provisions for depreciation | 269 673.00 | 17 187.00 | 217 244.00 | 269 673.00 |
7C Grand total | 269 673.00 | 17 187.00 | 217 244.00 | 269 673.00 |
UE of which provisions and reversals: - Operating | | 17 187.00 | 217 244.00 | |
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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 | 120 969.00 | 120 969.00 | | 120 969.00 |
8C Staff and Related Accounts | 60 883.00 | 60 883.00 | | 60 883.00 |
8D Social Security and Other Social Organizations | 63 199.00 | 63 199.00 | | 63 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UX Other trade receivables | 429 086.00 | | | 429 086.00 |
UZ Social Security, other social security organizations | 1 588.00 | | | 1 588.00 |
VA Doubtful or disputed receivables | 89 081.00 | | | 89 081.00 |
VB VAT | 9 662.00 | | | 9 662.00 |
VC Group and associates | 84 894.00 | | | 84 894.00 |
VI Group and Associates | 345.00 | 345.00 | | 345.00 |
VM Income taxes | 65 867.00 | | | 65 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 911.00 | 16 911.00 | | 16 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546.00 | | | 546.00 |
VS Prepaid expenses | 9 468.00 | | | 9 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 193.00 | 690 193.00 | | 690 193.00 |
VW VAT | 21 442.00 | 21 442.00 | | 21 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 775.00 | 283 775.00 | | 283 775.00 |
