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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 | 111 879.00 | 87 218.00 | 24 661.00 | 111 879.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 87 192.00 | 74 767.00 | 12 425.00 | 87 192.00 |
AP Buildings | 395 731.00 | 290 832.00 | 104 900.00 | 395 731.00 |
AR Technical installations, industrial equipment and tools | 1 391 903.00 | 1 174 914.00 | 216 989.00 | 1 391 903.00 |
AT Other tangible assets | 662 191.00 | 448 606.00 | 213 585.00 | 662 191.00 |
BH Other financial assets | 561.00 | | 561.00 | 561.00 |
BJ TOTAL (I) | 2 653 498.00 | 2 076 336.00 | 577 161.00 | 2 653 498.00 |
BL Raw materials, supplies | 227 829.00 | | 227 829.00 | 227 829.00 |
BN Goods in progress | 304 881.00 | | 304 881.00 | 304 881.00 |
BX Customers and related accounts | 2 552 117.00 | 16 947.00 | 2 535 170.00 | 2 552 117.00 |
BZ Other receivables | 447 682.00 | | 447 682.00 | 447 682.00 |
CF Cash and cash equivalents | 561 683.00 | | 561 683.00 | 561 683.00 |
CH Prepaid expenses | 88 201.00 | | 88 201.00 | 88 201.00 |
CJ TOTAL (II) | 4 182 394.00 | 16 947.00 | 4 165 446.00 | 4 182 394.00 |
CO Grand total (0 to V) | 6 835 891.00 | 2 093 284.00 | 4 742 608.00 | 6 835 891.00 |
CU Other investments | 2 517.00 | | 2 517.00 | 2 517.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DE Statutory or contractual reserves | 1 551 432.00 | | | 1 551 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 620.00 | | | 315 620.00 |
DJ Investment subsidies | 8 149.00 | | | 8 149.00 |
DL TOTAL (I) | 2 238 200.00 | | | 2 238 200.00 |
DU Loans and Debts from Credit Institutions (3) | 172 093.00 | | | 172 093.00 |
DX Trade payables and related accounts | 1 378 485.00 | | | 1 378 485.00 |
DY Tax and social security liabilities | 764 841.00 | | | 764 841.00 |
EA Other liabilities | 16 790.00 | | | 16 790.00 |
EB Prepaid income (2) | 172 198.00 | | | 172 198.00 |
EC TOTAL (IV) | 2 504 407.00 | | | 2 504 407.00 |
EE Grand total (I to V) | 4 742 608.00 | | | 4 742 608.00 |
EG Accrued income and payables due within one year | 2 419 874.00 | | | 2 419 874.00 |
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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 | 29 936.00 | | 29 936.00 | 29 936.00 |
FD Production sold - goods | 7 782 187.00 | | 7 782 187.00 | 7 782 187.00 |
FG Production sold - services | 3 248 820.00 | | 3 248 820.00 | 3 248 820.00 |
FJ Net sales | 11 060 943.00 | | 11 060 943.00 | 11 060 943.00 |
FM Inventory production | | | -99 238.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 816.00 | |
FQ Other income | | | 6 967.00 | |
FR Total operating income (I) | | | 11 045 487.00 | |
FU Purchases of raw materials and other supplies | | | 3 897 511.00 | |
FV Inventory change (raw materials and supplies) | | | -58 391.00 | |
FW Other purchases and external expenses | | | 3 603 111.00 | |
FX Taxes, duties, and similar payments | | | 136 505.00 | |
FY Salaries and Wages | | | 2 097 128.00 | |
FZ Social Security Contributions | | | 682 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 424.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 10 618 149.00 | |
GG - OPERATING RESULT (I - II) | | | 427 338.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 39 481.00 | |
GP Total financial income (V) | | | 39 493.00 | |
GR Interest and similar expenses | | | 7 414.00 | |
GU Total financial expenses (VI) | | | 7 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 459 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 941.00 | | | 16 941.00 |
HA Exceptional income from management transactions | 531.00 | | | 531.00 |
HB Exceptional income from capital transactions | 41 948.00 | | | 41 948.00 |
HD Total exceptional income (VII) | 42 479.00 | | | 42 479.00 |
HE Exceptional expenses on management operations | 765.00 | | | 765.00 |
HF Exceptional expenses on capital transactions | 45 000.00 | | | 45 000.00 |
HH Total exceptional expenses (VIII) | 45 765.00 | | | 45 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 286.00 | | | -3 286.00 |
HJ Employee participation in company results | 34 427.00 | | | 34 427.00 |
HK Income tax | 106 084.00 | | | 106 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 127 459.00 | | | 11 127 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 811 839.00 | | | 10 811 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 620.00 | | | 315 620.00 |
HP References: Equipment leasing | 178 100.00 | | | 178 100.00 |
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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 | 2 630 606.00 | | 134 468.00 | 2 630 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 077.00 | |
I4 DECREASES Grand Total | | 111 576.00 | 2 653 498.00 | |
IO DECREASES Total including other intangible assets | | 45 000.00 | 113 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 576.00 | 2 537 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 688.00 | | 24 715.00 | 133 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 493 851.00 | | 109 742.00 | 2 493 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 067.00 | | 11.00 | 3 067.00 |
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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 | 1 883 487.00 | 259 424.00 | 66 576.00 | 1 883 487.00 |
PE DEPRECIATION Total including other intangible assets | 83 269.00 | 3 949.00 | | 83 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 800 219.00 | 255 475.00 | 66 576.00 | 1 800 219.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 58 000.00 | | 58 000.00 | 58 000.00 |
6T Receivables | 18 822.00 | | 1 875.00 | 18 822.00 |
7B Total provisions for depreciation | 76 822.00 | | 59 875.00 | 76 822.00 |
7C Grand total | 76 822.00 | | 59 875.00 | 76 822.00 |
UE of which provisions and reversals: - Operating | | | 59 875.00 | |
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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 | 1 378 485.00 | 1 378 485.00 | | 1 378 485.00 |
8C Staff and Related Accounts | 138 573.00 | 138 573.00 | | 138 573.00 |
8D Social Security and Other Social Organizations | 213 583.00 | 213 583.00 | | 213 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 790.00 | 16 790.00 | | 16 790.00 |
8L Deferred income | 172 198.00 | 172 198.00 | | 172 198.00 |
UT Other financial assets | 561.00 | | | 561.00 |
UX Other trade receivables | 2 531 848.00 | | | 2 531 848.00 |
UY Staff and related accounts | 2 594.00 | | | 2 594.00 |
UZ Social Security, other social security organizations | 89 179.00 | | | 89 179.00 |
VA Doubtful or disputed receivables | 20 269.00 | | | 20 269.00 |
VB VAT | 71 632.00 | | | 71 632.00 |
VC Group and associates | 28 234.00 | | | 28 234.00 |
VH Loans with a maturity of more than one year at origin | 172 093.00 | 87 560.00 | 84 533.00 | 172 093.00 |
VK Loans repaid during the year | 118 644.00 | | | 118 644.00 |
VM Income taxes | 72 266.00 | | | 72 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 716.00 | 20 716.00 | | 20 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 777.00 | | | 183 777.00 |
VS Prepaid expenses | 88 201.00 | | | 88 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 088 561.00 | 2 901 880.00 | 186 681.00 | 3 088 561.00 |
VW VAT | 391 969.00 | 391 969.00 | | 391 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 504 407.00 | 2 419 874.00 | 84 533.00 | 2 504 407.00 |
