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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 | 79 864.00 | 79 864.00 | | 79 864.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AP Buildings | 21 074.00 | 21 074.00 | | 21 074.00 |
AR Technical installations, industrial equipment and tools | 7 459 898.00 | 4 248 139.00 | 3 211 759.00 | 7 459 898.00 |
AT Other tangible assets | 950 464.00 | 694 698.00 | 255 766.00 | 950 464.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 6 282.00 | | 6 282.00 | 6 282.00 |
BH Other financial assets | 53 695.00 | | 53 695.00 | 53 695.00 |
BJ TOTAL (I) | 8 682 181.00 | 5 051 775.00 | 3 630 407.00 | 8 682 181.00 |
BL Raw materials, supplies | 25 750.00 | 6 511.00 | 19 239.00 | 25 750.00 |
BT Goods | 274 837.00 | | 274 837.00 | 274 837.00 |
BX Customers and related accounts | 1 330 905.00 | 75 397.00 | 1 255 508.00 | 1 330 905.00 |
BZ Other receivables | 313 370.00 | 30 083.00 | 283 287.00 | 313 370.00 |
CF Cash and cash equivalents | 515 916.00 | | 515 916.00 | 515 916.00 |
CH Prepaid expenses | 49 058.00 | | 49 058.00 | 49 058.00 |
CJ TOTAL (II) | 2 509 835.00 | 111 991.00 | 2 397 844.00 | 2 509 835.00 |
CO Grand total (0 to V) | 11 216 327.00 | 5 163 765.00 | 6 052 561.00 | 11 216 327.00 |
CU Other investments | 8 000.00 | 8 000.00 | | 8 000.00 |
CW Deferred expenses or loan issuance costs | 24 310.00 | | 24 310.00 | 24 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 43 665.00 | | 50 000.00 |
DE Statutory or contractual reserves | 730 000.00 | 600 000.00 | | 730 000.00 |
DH Retained earnings | 9 845.00 | 156.00 | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 114.00 | 155 367.00 | | 88 114.00 |
DL TOTAL (I) | 1 377 960.00 | 1 299 188.00 | | 1 377 960.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 790.00 | 1 149 080.00 | | 1 420 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 716.00 | 1 110 347.00 | | 702 716.00 |
DX Trade payables and related accounts | 1 401 694.00 | 1 727 586.00 | | 1 401 694.00 |
DY Tax and social security liabilities | 771 567.00 | 598 749.00 | | 771 567.00 |
EA Other liabilities | 101 259.00 | 13 466.00 | | 101 259.00 |
EB Prepaid income (2) | 141 876.00 | 80 562.00 | | 141 876.00 |
EC TOTAL (IV) | 4 542 629.00 | 4 741 671.00 | | 4 542 629.00 |
ED (V) | 131 973.00 | | | 131 973.00 |
EE Grand total (I to V) | 6 052 561.00 | 6 040 858.00 | | 6 052 561.00 |
EG Accrued income and payables due within one year | 3 568 278.00 | 3 174 847.00 | | 3 568 278.00 |
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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 | 4 021 575.00 | 197 879.00 | 4 219 454.00 | 4 021 575.00 |
FG Production sold - services | 4 615 969.00 | 361 574.00 | 4 977 543.00 | 4 615 969.00 |
FJ Net sales | 8 637 544.00 | 559 453.00 | 9 196 997.00 | 8 637 544.00 |
FN Capitalized production | | | 134 734.00 | |
FO Operating subsidies | | | 2 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 559.00 | |
FQ Other income | | | 220 897.00 | |
FR Total operating income (I) | | | 9 582 487.00 | |
FS Purchases of goods (including customs duties) | | | 2 776 020.00 | |
FT Inventory change (goods) | | | 301 079.00 | |
FU Purchases of raw materials and other supplies | | | 252 128.00 | |
FV Inventory change (raw materials and supplies) | | | -5 738.00 | |
FW Other purchases and external expenses | | | 2 309 356.00 | |
FX Taxes, duties, and similar payments | | | 140 823.00 | |
FY Salaries and Wages | | | 1 909 464.00 | |
FZ Social Security Contributions | | | 821 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 714 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 920.00 | |
GE Other Expenses | | | 115 803.00 | |
GF Total Operating Expenses (II) | | | 9 381 347.00 | |
GG - OPERATING RESULT (I - II) | | | 201 141.00 | |
GL Other interest and similar income | | | 12 703.00 | |
GN Positive exchange differences | | | 29 228.00 | |
GP Total financial income (V) | | | 41 931.00 | |
GR Interest and similar expenses | | | 81 732.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 81 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 325.00 | 123 795.00 | | 9 325.00 |
HB Exceptional income from capital transactions | 357 238.00 | | | 357 238.00 |
HC Reversals of provisions and transfers of expenses | | 881.00 | | |
HD Total exceptional income (VII) | 366 563.00 | 124 676.00 | | 366 563.00 |
HE Exceptional expenses on management operations | 4 447.00 | 79 222.00 | | 4 447.00 |
HF Exceptional expenses on capital transactions | 352 238.00 | | | 352 238.00 |
HG Exceptional depreciation and provisions | | 38 083.00 | | |
HH Total exceptional expenses (VIII) | 356 685.00 | 117 305.00 | | 356 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 878.00 | 7 371.00 | | 9 878.00 |
HK Income tax | 83 103.00 | 41 336.00 | | 83 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 990 982.00 | 10 123 738.00 | | 9 990 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 902 868.00 | 9 968 371.00 | | 9 902 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 114.00 | 155 367.00 | | 88 114.00 |
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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 | 8 114 350.00 | | 1 343 108.00 | 8 114 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 67 976.00 | |
I4 DECREASES Grand Total | 13 618.00 | 761 659.00 | 8 682 181.00 | 13 618.00 |
IO DECREASES Total including other intangible assets | | | 182 769.00 | |
IY DECREASES Total Tangible Fixed Assets | 13 618.00 | 726 659.00 | 8 431 436.00 | 13 618.00 |
KD ACQUISITIONS Total including other intangible assets | 182 769.00 | | | 182 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 830 919.00 | | 1 340 795.00 | 7 830 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 662.00 | | 2 313.00 | 100 662.00 |
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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 | 4 619 385.00 | 714 572.00 | 290 183.00 | 4 619 385.00 |
PE DEPRECIATION Total including other intangible assets | 75 239.00 | 4 625.00 | | 75 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 544 146.00 | 709 947.00 | 290 183.00 | 4 544 146.00 |
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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 | 1 401 694.00 | 1 401 694.00 | | 1 401 694.00 |
8C Staff and Related Accounts | 152 731.00 | 152 731.00 | | 152 731.00 |
8D Social Security and Other Social Organizations | 240 860.00 | 240 860.00 | | 240 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 259.00 | 101 259.00 | | 101 259.00 |
8L Deferred income | 141 876.00 | 141 876.00 | | 141 876.00 |
UT Other financial assets | 53 695.00 | | | 53 695.00 |
UX Other trade receivables | 1 228 713.00 | | | 1 228 713.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 7 412.00 | | | 7 412.00 |
VA Doubtful or disputed receivables | 102 192.00 | | | 102 192.00 |
VB VAT | 91 827.00 | | | 91 827.00 |
VC Group and associates | 30 083.00 | | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 4 319.00 | 4 319.00 | | 4 319.00 |
VH Loans with a maturity of more than one year at origin | 1 419 198.00 | 444 847.00 | 974 351.00 | 1 419 198.00 |
VI Group and Associates | 702 925.00 | 702 925.00 | | 702 925.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 427 920.00 | | | 427 920.00 |
VM Income taxes | 36 425.00 | | | 36 425.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 794.00 | 9 794.00 | | 9 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 123.00 | | | 142 123.00 |
VS Prepaid expenses | 49 058.00 | | | 49 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 747 027.00 | 1 693 332.00 | 53 695.00 | 1 747 027.00 |
VW VAT | 367 973.00 | 367 973.00 | | 367 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 542 629.00 | 3 568 278.00 | 974 351.00 | 4 542 629.00 |
