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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 | 631 555.00 | | 631 555.00 | 631 555.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 12 842.00 | 7 117.00 | 5 725.00 | 12 842.00 |
AN Land | 122 560.00 | 48 911.00 | 73 649.00 | 122 560.00 |
AP Buildings | 753 546.00 | 607 523.00 | 146 023.00 | 753 546.00 |
AR Technical installations, industrial equipment and tools | 4 244 162.00 | 2 889 522.00 | 1 354 640.00 | 4 244 162.00 |
AT Other tangible assets | 366 625.00 | 278 894.00 | 87 731.00 | 366 625.00 |
AV Fixed assets in progress | 8 843.00 | | 8 843.00 | 8 843.00 |
AX Advances and down payments | 5 500.00 | | 5 500.00 | 5 500.00 |
BD Other fixed assets | 189 228.00 | 79 273.00 | 109 955.00 | 189 228.00 |
BF Loans | 1 157 993.00 | 309 090.00 | 848 903.00 | 1 157 993.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 7 561 213.00 | 4 220 331.00 | 3 340 883.00 | 7 561 213.00 |
BL Raw materials, supplies | 346 563.00 | | 346 563.00 | 346 563.00 |
BR Intermediate and finished products | 135 157.00 | | 135 157.00 | 135 157.00 |
BT Goods | 210 739.00 | 43 656.00 | 167 083.00 | 210 739.00 |
BX Customers and related accounts | 2 348 027.00 | 283 654.00 | 2 064 373.00 | 2 348 027.00 |
BZ Other receivables | 313 599.00 | | 313 599.00 | 313 599.00 |
CF Cash and cash equivalents | 576 639.00 | | 576 639.00 | 576 639.00 |
CH Prepaid expenses | 35 211.00 | | 35 211.00 | 35 211.00 |
CJ TOTAL (II) | 3 965 935.00 | 327 310.00 | 3 638 625.00 | 3 965 935.00 |
CO Grand total (0 to V) | 11 527 148.00 | 4 547 640.00 | 6 979 508.00 | 11 527 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 240 000.00 | | 300 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 2 921 232.00 | 3 049 809.00 | | 2 921 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 386.00 | 181 422.00 | | 180 386.00 |
DK Regulated provisions | 136 680.00 | 170 258.00 | | 136 680.00 |
DL TOTAL (I) | 3 562 298.00 | 3 665 490.00 | | 3 562 298.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 577 238.00 | 1 521 604.00 | | 1 577 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235 185.00 | 328 110.00 | | 235 185.00 |
DX Trade payables and related accounts | 1 012 592.00 | 887 392.00 | | 1 012 592.00 |
DY Tax and social security liabilities | 481 001.00 | 491 857.00 | | 481 001.00 |
EA Other liabilities | 100 894.00 | 116 424.00 | | 100 894.00 |
EB Prepaid income (2) | 5 300.00 | 3 357.00 | | 5 300.00 |
EC TOTAL (IV) | 3 412 210.00 | 3 348 745.00 | | 3 412 210.00 |
EE Grand total (I to V) | 6 979 508.00 | 7 019 235.00 | | 6 979 508.00 |
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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 | 2 270 588.00 | | 2 270 588.00 | 2 270 588.00 |
FD Production sold - goods | 8 974 144.00 | | 8 974 144.00 | 8 974 144.00 |
FG Production sold - services | 1 047.00 | | 1 047.00 | 1 047.00 |
FJ Net sales | 11 245 778.00 | | 11 245 778.00 | 11 245 778.00 |
FM Inventory production | | | -44 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 329.00 | |
FR Total operating income (I) | | | 11 212 428.00 | |
FS Purchases of goods (including customs duties) | | | 1 394 627.00 | |
FT Inventory change (goods) | | | -29 766.00 | |
FU Purchases of raw materials and other supplies | | | 5 780 047.00 | |
FV Inventory change (raw materials and supplies) | | | -86 735.00 | |
FW Other purchases and external expenses | | | 1 815 270.00 | |
FX Taxes, duties, and similar payments | | | 406 297.00 | |
FY Salaries and Wages | | | 856 489.00 | |
FZ Social Security Contributions | | | 421 371.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 207.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 627.00 | |
GE Other Expenses | | | 10 483.00 | |
GF Total Operating Expenses (II) | | | 10 906 917.00 | |
GG - OPERATING RESULT (I - II) | | | 305 511.00 | |
GK Income from other securities and fixed asset receivables | | | 29 575.00 | |
GL Other interest and similar income | | | 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 257.00 | |
GP Total financial income (V) | | | 48 986.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 661.00 | |
GR Interest and similar expenses | | | 38 400.00 | |
GU Total financial expenses (VI) | | | 94 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 491.00 | 3 435.00 | | 78 491.00 |
HB Exceptional income from capital transactions | 11 500.00 | 12 500.00 | | 11 500.00 |
HC Reversals of provisions and transfers of expenses | 34 315.00 | 34 315.00 | | 34 315.00 |
HD Total exceptional income (VII) | 124 307.00 | 50 250.00 | | 124 307.00 |
HE Exceptional expenses on management operations | 126 998.00 | 3 266.00 | | 126 998.00 |
HF Exceptional expenses on capital transactions | 8 000.00 | 607.00 | | 8 000.00 |
HG Exceptional depreciation and provisions | 737.00 | 737.00 | | 737.00 |
HH Total exceptional expenses (VIII) | 135 735.00 | 4 610.00 | | 135 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 428.00 | 45 640.00 | | -11 428.00 |
HK Income tax | 68 622.00 | 73 107.00 | | 68 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 385 721.00 | 12 376 030.00 | | 11 385 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 205 335.00 | 12 194 608.00 | | 11 205 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 386.00 | 181 422.00 | | 180 386.00 |
HP References: Equipment leasing | 228 640.00 | 264 872.00 | | 228 640.00 |
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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 | 7 282 636.00 | | 594 564.00 | 7 282 636.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 239 285.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 247 284.00 | 1 362 222.00 | |
I4 DECREASES Grand Total | 43 271.00 | 272 716.00 | 7 561 213.00 | 43 271.00 |
IO DECREASES Total including other intangible assets | | | 697 755.00 | |
IY DECREASES Total Tangible Fixed Assets | 43 271.00 | 25 432.00 | 5 501 236.00 | 43 271.00 |
KD ACQUISITIONS Total including other intangible assets | 690 255.00 | | 7 500.00 | 690 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 186 020.00 | | 383 919.00 | 5 186 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 361.00 | | 203 145.00 | 1 406 361.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 092.00 | | | 31 092.00 |
NC DECREASES Transfers to advances and down payments | 12 179.00 | | | 12 179.00 |
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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 | 3 565 192.00 | 292 207.00 | 25 432.00 | 3 565 192.00 |
PE DEPRECIATION Total including other intangible assets | 4 448.00 | 2 669.00 | | 4 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 560 743.00 | 289 538.00 | 25 432.00 | 3 560 743.00 |
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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 | 1 012 592.00 | 1 012 592.00 | | 1 012 592.00 |
8C Staff and Related Accounts | 285 862.00 | 285 862.00 | | 285 862.00 |
8D Social Security and Other Social Organizations | 103 038.00 | 103 038.00 | | 103 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 894.00 | 100 894.00 | | 100 894.00 |
8L Deferred income | 5 300.00 | 5 300.00 | | 5 300.00 |
UP Loans | 1 157 993.00 | 657 993.00 | | 1 157 993.00 |
UT Other financial assets | 15 000.00 | | | 15 000.00 |
UX Other trade receivables | 1 828 287.00 | | | 1 828 287.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 2 576.00 | | | 2 576.00 |
VA Doubtful or disputed receivables | 519 740.00 | | | 519 740.00 |
VB VAT | 85 903.00 | | | 85 903.00 |
VC Group and associates | 120 969.00 | | | 120 969.00 |
VH Loans with a maturity of more than one year at origin | 1 577 238.00 | 448 024.00 | 1 129 214.00 | 1 577 238.00 |
VI Group and Associates | 235 185.00 | 235 185.00 | | 235 185.00 |
VJ Loans taken out during the year | 512 502.00 | | | 512 502.00 |
VK Loans repaid during the year | 456 868.00 | | | 456 868.00 |
VM Income taxes | 61 638.00 | | | 61 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 681.00 | 91 681.00 | | 91 681.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 062.00 | | | 41 062.00 |
VS Prepaid expenses | 35 211.00 | | | 35 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 869 830.00 | 2 904 830.00 | 965 000.00 | 3 869 830.00 |
VW VAT | 419.00 | 419.00 | | 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 412 210.00 | 2 282 996.00 | 1 129 214.00 | 3 412 210.00 |
