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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 | 13 793.00 | 13 612.00 | 180.00 | 13 793.00 |
AJ Other Intangible Assets | 6 500.00 | 6 500.00 | | 6 500.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 169 461.00 | 134 366.00 | 35 094.00 | 169 461.00 |
AT Other tangible assets | 211 537.00 | 136 585.00 | 74 953.00 | 211 537.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 2 280.00 | | 2 280.00 | 2 280.00 |
BJ TOTAL (I) | 405 704.00 | 291 063.00 | 114 641.00 | 405 704.00 |
BL Raw materials, supplies | 107 377.00 | | 107 377.00 | 107 377.00 |
BN Goods in progress | 195 927.00 | | 195 927.00 | 195 927.00 |
BX Customers and related accounts | 1 516 227.00 | 145 871.00 | 1 370 356.00 | 1 516 227.00 |
BZ Other receivables | 210 616.00 | | 210 616.00 | 210 616.00 |
CF Cash and cash equivalents | 1 466 252.00 | | 1 466 252.00 | 1 466 252.00 |
CH Prepaid expenses | 14 771.00 | | 14 771.00 | 14 771.00 |
CJ TOTAL (II) | 3 511 169.00 | 145 871.00 | 3 365 298.00 | 3 511 169.00 |
CO Grand total (0 to V) | 3 916 874.00 | 436 935.00 | 3 479 939.00 | 3 916 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 150 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 63 452.00 | 43 162.00 | | 63 452.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 114 415.00 | | | 114 415.00 |
DG Other reserves | 866 261.00 | 918 527.00 | | 866 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 395 345.00 | 462 149.00 | | 395 345.00 |
DL TOTAL (I) | 1 654 473.00 | 1 588 838.00 | | 1 654 473.00 |
DP Provisions for Risks | 108 419.00 | 98 312.00 | | 108 419.00 |
DQ Provisions for Expenses | 230 759.00 | 210 849.00 | | 230 759.00 |
DR TOTAL (IV) | 339 178.00 | 309 161.00 | | 339 178.00 |
DU Loans and Debts from Credit Institutions (3) | 26 613.00 | 21 491.00 | | 26 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 535.00 | 26 608.00 | | 29 535.00 |
DX Trade payables and related accounts | 861 834.00 | 1 154 476.00 | | 861 834.00 |
DY Tax and social security liabilities | 483 242.00 | 930 218.00 | | 483 242.00 |
EA Other liabilities | 78 120.00 | 1 210 514.00 | | 78 120.00 |
EB Prepaid income (2) | 6 944.00 | 2 551.00 | | 6 944.00 |
EC TOTAL (IV) | 1 486 288.00 | 3 345 857.00 | | 1 486 288.00 |
EE Grand total (I to V) | 3 479 939.00 | 5 243 856.00 | | 3 479 939.00 |
EG Accrued income and payables due within one year | 1 474 435.00 | 3 343 153.00 | | 1 474 435.00 |
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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 | 1 774.00 | | 1 774.00 | 1 774.00 |
FG Production sold - services | 9 182 981.00 | | 9 182 981.00 | 9 182 981.00 |
FJ Net sales | 9 184 755.00 | | 9 184 755.00 | 9 184 755.00 |
FM Inventory production | | | -778 295.00 | |
FO Operating subsidies | | | 6 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 131 628.00 | |
FQ Other income | | | 2 065.00 | |
FR Total operating income (I) | | | 8 546 908.00 | |
FU Purchases of raw materials and other supplies | | | 3 024 775.00 | |
FV Inventory change (raw materials and supplies) | | | 43 396.00 | |
FW Other purchases and external expenses | | | 2 821 248.00 | |
FX Taxes, duties, and similar payments | | | 82 779.00 | |
FY Salaries and Wages | | | 1 417 278.00 | |
FZ Social Security Contributions | | | 565 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 477.00 | |
GE Other Expenses | | | 58 930.00 | |
GF Total Operating Expenses (II) | | | 8 107 530.00 | |
GG - OPERATING RESULT (I - II) | | | 439 379.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GP Total financial income (V) | | | 2 251.00 | |
GR Interest and similar expenses | | | 416.00 | |
GU Total financial expenses (VI) | | | 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 835.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 366.00 | 63 965.00 | | 64 366.00 |
HA Exceptional income from management transactions | 8 181.00 | 16 347.00 | | 8 181.00 |
HB Exceptional income from capital transactions | 596 500.00 | 7 500.00 | | 596 500.00 |
HC Reversals of provisions and transfers of expenses | 11 235.00 | 4 301.00 | | 11 235.00 |
HD Total exceptional income (VII) | 615 916.00 | 28 149.00 | | 615 916.00 |
HE Exceptional expenses on management operations | 61 032.00 | 83 103.00 | | 61 032.00 |
HF Exceptional expenses on capital transactions | 388 954.00 | 8 980.00 | | 388 954.00 |
HG Exceptional depreciation and provisions | 41 252.00 | 62 799.00 | | 41 252.00 |
HH Total exceptional expenses (VIII) | 491 238.00 | 154 882.00 | | 491 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 678.00 | -126 733.00 | | 124 678.00 |
HK Income tax | 170 546.00 | 201 673.00 | | 170 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 165 075.00 | 11 718 902.00 | | 9 165 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 769 730.00 | 11 256 753.00 | | 8 769 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 395 345.00 | 462 149.00 | | 395 345.00 |
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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 | 598 159.00 | 66 903.00 | 394 111.00 | 598 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 309 161.00 | 41 252.00 | 11 235.00 | 309 161.00 |
7B Total provisions for depreciation | 186 656.00 | 26 477.00 | 67 262.00 | 186 656.00 |
7C Grand total | 495 817.00 | 67 729.00 | 78 497.00 | 495 817.00 |
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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 | 861 834.00 | 861 834.00 | | 861 834.00 |
8C Staff and Related Accounts | 47 700.00 | 47 700.00 | | 47 700.00 |
8D Social Security and Other Social Organizations | 133 548.00 | 133 548.00 | | 133 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 120.00 | 78 120.00 | | 78 120.00 |
8L Deferred income | 6 944.00 | 6 944.00 | | 6 944.00 |
UT Other financial assets | 2 280.00 | | | 2 280.00 |
UX Other trade receivables | 1 516 227.00 | | | 1 516 227.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 1 051.00 | | | 1 051.00 |
VB VAT | 51 995.00 | | | 51 995.00 |
VC Group and associates | 60 779.00 | | | 60 779.00 |
VG Loans with a maturity of up to one year at origin | 2 008.00 | 2 008.00 | | 2 008.00 |
VH Loans with a maturity of more than one year at origin | 24 606.00 | 12 753.00 | 11 852.00 | 24 606.00 |
VI Group and Associates | 29 535.00 | 29 535.00 | | 29 535.00 |
VJ Loans taken out during the year | 30 200.00 | | | 30 200.00 |
VK Loans repaid during the year | 24 359.00 | | | 24 359.00 |
VM Income taxes | 47 798.00 | | | 47 798.00 |
VP Miscellaneous | 48 493.00 | | | 48 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 791.00 | 4 791.00 | | 4 791.00 |
VS Prepaid expenses | 14 771.00 | | | 14 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 743 893.00 | 1 741 613.00 | 2 280.00 | 1 743 893.00 |
VW VAT | 297 203.00 | 297 203.00 | | 297 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 288.00 | 1 474 435.00 | 11 852.00 | 1 486 288.00 |
