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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 | 46 802.00 | 38 023.00 | 8 778.00 | 46 802.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 25 919.00 | 18 040.00 | 7 879.00 | 25 919.00 |
AR Technical installations, industrial equipment and tools | 42 053.00 | 34 245.00 | 7 807.00 | 42 053.00 |
AT Other tangible assets | 979 141.00 | 612 891.00 | 366 249.00 | 979 141.00 |
AV Fixed assets in progress | 31 951.00 | | 31 951.00 | 31 951.00 |
BH Other financial assets | 32 692.00 | | 32 692.00 | 32 692.00 |
BJ TOTAL (I) | 1 238 802.00 | 718 445.00 | 520 357.00 | 1 238 802.00 |
BL Raw materials, supplies | 179 863.00 | | 179 863.00 | 179 863.00 |
BN Goods in progress | 22 361.00 | | 22 361.00 | 22 361.00 |
BX Customers and related accounts | 694 851.00 | 122 482.00 | 572 370.00 | 694 851.00 |
BZ Other receivables | 673 946.00 | | 673 946.00 | 673 946.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 1 752 196.00 | | 1 752 196.00 | 1 752 196.00 |
CH Prepaid expenses | 64 422.00 | | 64 422.00 | 64 422.00 |
CJ TOTAL (II) | 3 387 653.00 | 122 482.00 | 3 265 171.00 | 3 387 653.00 |
CO Grand total (0 to V) | 4 626 455.00 | 840 927.00 | 3 785 528.00 | 4 626 455.00 |
CU Other investments | 65 000.00 | | 65 000.00 | 65 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 167 638.00 | 2 359 072.00 | | 2 167 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 032.00 | 108 566.00 | | 83 032.00 |
DK Regulated provisions | 2 393.00 | 3 090.00 | | 2 393.00 |
DL TOTAL (I) | 2 363 063.00 | 2 580 728.00 | | 2 363 063.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 408.00 | 635.00 | | 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 278.00 | 644 444.00 | | 107 278.00 |
DX Trade payables and related accounts | 673 027.00 | 771 465.00 | | 673 027.00 |
DY Tax and social security liabilities | 479 598.00 | 575 633.00 | | 479 598.00 |
EA Other liabilities | 112 947.00 | 23 547.00 | | 112 947.00 |
EB Prepaid income (2) | 29 207.00 | 49 143.00 | | 29 207.00 |
EC TOTAL (IV) | 1 402 465.00 | 2 064 868.00 | | 1 402 465.00 |
EE Grand total (I to V) | 3 785 528.00 | 4 665 596.00 | | 3 785 528.00 |
EG Accrued income and payables due within one year | 1 402 465.00 | 2 064 868.00 | | 1 402 465.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 635.00 | | 408.00 |
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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 | 941 338.00 | | 941 338.00 | 941 338.00 |
FG Production sold - services | 3 072 548.00 | 3 620.00 | 3 076 168.00 | 3 072 548.00 |
FJ Net sales | 4 013 886.00 | 3 620.00 | 4 017 506.00 | 4 013 886.00 |
FM Inventory production | | | -18 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 761.00 | |
FQ Other income | | | 3 444.00 | |
FR Total operating income (I) | | | 4 042 771.00 | |
FU Purchases of raw materials and other supplies | | | 524 003.00 | |
FV Inventory change (raw materials and supplies) | | | -14 012.00 | |
FW Other purchases and external expenses | | | 1 330 989.00 | |
FX Taxes, duties, and similar payments | | | 71 803.00 | |
FY Salaries and Wages | | | 1 434 515.00 | |
FZ Social Security Contributions | | | 539 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 095.00 | |
GE Other Expenses | | | 16 739.00 | |
GF Total Operating Expenses (II) | | | 4 011 430.00 | |
GG - OPERATING RESULT (I - II) | | | 31 342.00 | |
GL Other interest and similar income | | | 43 638.00 | |
GM Reversals of provisions and transfers of expenses | | | 825.00 | |
GP Total financial income (V) | | | 44 463.00 | |
GR Interest and similar expenses | | | 7 850.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 7 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 887.00 | 60 260.00 | | 28 887.00 |
HB Exceptional income from capital transactions | 15 075.00 | 3 750.00 | | 15 075.00 |
HC Reversals of provisions and transfers of expenses | 1 837.00 | 1 537.00 | | 1 837.00 |
HD Total exceptional income (VII) | 16 912.00 | 5 287.00 | | 16 912.00 |
HE Exceptional expenses on management operations | 625.00 | 216.00 | | 625.00 |
HF Exceptional expenses on capital transactions | 1 118.00 | | | 1 118.00 |
HG Exceptional depreciation and provisions | 1 140.00 | 1 873.00 | | 1 140.00 |
HH Total exceptional expenses (VIII) | 2 883.00 | 2 089.00 | | 2 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 029.00 | 3 198.00 | | 14 029.00 |
HK Income tax | -1 048.00 | -3 066.00 | | -1 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 104 147.00 | 4 583 936.00 | | 4 104 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 021 114.00 | 4 475 370.00 | | 4 021 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 032.00 | 108 566.00 | | 83 032.00 |
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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 | 1 080 043.00 | | 221 948.00 | 1 080 043.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 97 692.00 | |
I4 DECREASES Grand Total | | 63 189.00 | 1 238 802.00 | |
IO DECREASES Total including other intangible assets | | | 62 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 62 289.00 | 1 079 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 046.00 | | | 62 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 404.00 | | 221 948.00 | 919 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 592.00 | | | 98 592.00 |
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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 | 677 148.00 | 102 467.00 | 61 170.00 | 677 148.00 |
PE DEPRECIATION Total including other intangible assets | 42 385.00 | 10 883.00 | | 42 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 763.00 | 91 584.00 | 61 170.00 | 634 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 090.00 | 1 140.00 | 1 837.00 | 3 090.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 129 260.00 | 5 095.00 | 11 873.00 | 129 260.00 |
6X Other provisions for depreciation | 825.00 | | 825.00 | 825.00 |
7B Total provisions for depreciation | 130 085.00 | 5 095.00 | 12 698.00 | 130 085.00 |
7C Grand total | 153 175.00 | 6 235.00 | 14 535.00 | 153 175.00 |
UE of which provisions and reversals: - Operating | | 5 095.00 | 11 873.00 | |
UG - Financial | | | 825.00 | |
UJ - Exceptional | | 1 140.00 | 1 837.00 | |
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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 | 673 027.00 | 673 027.00 | | 673 027.00 |
8C Staff and Related Accounts | 204 855.00 | 204 855.00 | | 204 855.00 |
8D Social Security and Other Social Organizations | 186 855.00 | 186 855.00 | | 186 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 947.00 | 112 947.00 | | 112 947.00 |
8L Deferred income | 29 207.00 | 29 207.00 | | 29 207.00 |
UT Other financial assets | 32 692.00 | | | 32 692.00 |
UX Other trade receivables | 550 465.00 | | | 550 465.00 |
UY Staff and related accounts | 11 443.00 | | | 11 443.00 |
UZ Social Security, other social security organizations | 1 376.00 | | | 1 376.00 |
VA Doubtful or disputed receivables | 144 386.00 | | | 144 386.00 |
VB VAT | 71 672.00 | | | 71 672.00 |
VC Group and associates | 372 441.00 | | | 372 441.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VI Group and Associates | 107 278.00 | 107 278.00 | | 107 278.00 |
VM Income taxes | 77 378.00 | | | 77 378.00 |
VP Miscellaneous | 33 585.00 | | | 33 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 865.00 | 1 865.00 | | 1 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 050.00 | | | 106 050.00 |
VS Prepaid expenses | 64 422.00 | | | 64 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 465 912.00 | 1 433 219.00 | 32 692.00 | 1 465 912.00 |
VW VAT | 86 023.00 | 86 023.00 | | 86 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 402 465.00 | 1 402 465.00 | | 1 402 465.00 |
