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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 | 20 295.00 | 19 900.00 | 395.00 | 20 295.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 397 604.00 | 376 578.00 | 21 025.00 | 397 604.00 |
AR Technical installations, industrial equipment and tools | 79 786.00 | 61 490.00 | 18 296.00 | 79 786.00 |
AT Other tangible assets | 1 068 997.00 | 763 824.00 | 305 173.00 | 1 068 997.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BF Loans | 60 750.00 | 3 450.00 | 57 300.00 | 60 750.00 |
BH Other financial assets | 8 341.00 | | 8 341.00 | 8 341.00 |
BJ TOTAL (I) | 1 646 923.00 | 1 225 243.00 | 421 681.00 | 1 646 923.00 |
BL Raw materials, supplies | 55 406.00 | | 55 406.00 | 55 406.00 |
BX Customers and related accounts | 1 334 396.00 | 5 870.00 | 1 328 526.00 | 1 334 396.00 |
BZ Other receivables | 410 069.00 | | 410 069.00 | 410 069.00 |
CF Cash and cash equivalents | 781 134.00 | | 781 134.00 | 781 134.00 |
CH Prepaid expenses | 141 877.00 | | 141 877.00 | 141 877.00 |
CJ TOTAL (II) | 2 722 881.00 | 5 870.00 | 2 717 012.00 | 2 722 881.00 |
CO Grand total (0 to V) | 4 369 804.00 | 1 231 112.00 | 3 138 692.00 | 4 369 804.00 |
CP Shares due in less than one year | 45 750.00 | | | 45 750.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DC Revaluation differences | 4 497.00 | 4 497.00 | | 4 497.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 1 272 272.00 | 1 168 955.00 | | 1 272 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 906.00 | 103 317.00 | | 69 906.00 |
DL TOTAL (I) | 1 544 676.00 | 1 474 769.00 | | 1 544 676.00 |
DQ Provisions for Expenses | 56 240.00 | 33 363.00 | | 56 240.00 |
DR TOTAL (IV) | 56 240.00 | 33 363.00 | | 56 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 622.00 | 9 370.00 | | 12 622.00 |
DX Trade payables and related accounts | 431 289.00 | 332 773.00 | | 431 289.00 |
DY Tax and social security liabilities | 1 093 866.00 | 1 125 241.00 | | 1 093 866.00 |
EC TOTAL (IV) | 1 537 777.00 | 1 467 385.00 | | 1 537 777.00 |
EE Grand total (I to V) | 3 138 692.00 | 2 975 517.00 | | 3 138 692.00 |
EG Accrued income and payables due within one year | 1 537 777.00 | 1 467 385.00 | | 1 537 777.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 7 350 563.00 | 167 351.00 | 7 517 914.00 | 7 350 563.00 |
FJ Net sales | 7 350 563.00 | 167 351.00 | 7 517 914.00 | 7 350 563.00 |
FO Operating subsidies | | | 104 109.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 420.00 | |
FQ Other income | | | 585.00 | |
FR Total operating income (I) | | | 7 686 027.00 | |
FU Purchases of raw materials and other supplies | | | 1 350 265.00 | |
FV Inventory change (raw materials and supplies) | | | -5 537.00 | |
FW Other purchases and external expenses | | | 2 011 319.00 | |
FX Taxes, duties, and similar payments | | | 201 894.00 | |
FY Salaries and Wages | | | 2 802 032.00 | |
FZ Social Security Contributions | | | 1 146 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 533.00 | |
GE Other Expenses | | | 1 459.00 | |
GF Total Operating Expenses (II) | | | 7 685 670.00 | |
GG - OPERATING RESULT (I - II) | | | 357.00 | |
GR Interest and similar expenses | | | 7 772.00 | |
GU Total financial expenses (VI) | | | 7 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 750.00 | 80 583.00 | | 71 750.00 |
HC Reversals of provisions and transfers of expenses | 550.00 | 720.00 | | 550.00 |
HD Total exceptional income (VII) | 72 300.00 | 81 303.00 | | 72 300.00 |
HE Exceptional expenses on management operations | 408.00 | 260.00 | | 408.00 |
HH Total exceptional expenses (VIII) | 408.00 | 260.00 | | 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 892.00 | 81 043.00 | | 71 892.00 |
HK Income tax | -5 429.00 | -7 842.00 | | -5 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 758 327.00 | 7 425 937.00 | | 7 758 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 688 420.00 | 7 322 620.00 | | 7 688 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 906.00 | 103 317.00 | | 69 906.00 |
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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 | 1 643 244.00 | | 249 863.00 | 1 643 244.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 150.00 | 74 144.00 | |
I4 DECREASES Grand Total | | 246 184.00 | 1 646 923.00 | |
IO DECREASES Total including other intangible assets | | | 26 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 034.00 | 1 546 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 793.00 | | 3 600.00 | 22 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 540 503.00 | | 220 917.00 | 1 540 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 949.00 | | 25 346.00 | 79 949.00 |
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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 | 1 301 707.00 | 135 119.00 | 215 034.00 | 1 301 707.00 |
PE DEPRECIATION Total including other intangible assets | 15 963.00 | 3 937.00 | | 15 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 285 744.00 | 131 183.00 | 215 034.00 | 1 285 744.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 431 289.00 | 431 289.00 | | 431 289.00 |
8B Suppliers and Related Accounts | 350 938.00 | 350 938.00 | | 350 938.00 |
8C Staff and Related Accounts | 357 225.00 | 357 225.00 | | 357 225.00 |
UP Loans | 60 750.00 | 45 750.00 | | 60 750.00 |
UT Other financial assets | 8 341.00 | | | 8 341.00 |
UX Other trade receivables | 1 327 352.00 | | | 1 327 352.00 |
UZ Social Security, other social security organizations | 112 372.00 | | | 112 372.00 |
VA Doubtful or disputed receivables | 7 043.00 | | | 7 043.00 |
VB VAT | 22 481.00 | | | 22 481.00 |
VG Loans with a maturity of up to one year at origin | 1 571.00 | 1 571.00 | | 1 571.00 |
VI Group and Associates | 11 051.00 | 11 051.00 | | 11 051.00 |
VM Income taxes | 136 802.00 | | | 136 802.00 |
VP Miscellaneous | 132 157.00 | | | 132 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 292.00 | 65 292.00 | | 65 292.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 257.00 | | | 6 257.00 |
VS Prepaid expenses | 141 877.00 | | | 141 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 955 432.00 | 1 932 091.00 | 23 341.00 | 1 955 432.00 |
VW VAT | 320 410.00 | 320 410.00 | | 320 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 537 777.00 | 1 537 777.00 | | 1 537 777.00 |
