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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 | 92 967.00 | 89 197.00 | 3 769.00 | 92 967.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 446.00 | 99.00 | 347.00 | 446.00 |
AR Technical installations, industrial equipment and tools | 1 051 991.00 | 576 992.00 | 475 000.00 | 1 051 991.00 |
AT Other tangible assets | 1 026 971.00 | 283 110.00 | 743 862.00 | 1 026 971.00 |
AX Advances and down payments | 1 469.00 | | 1 469.00 | 1 469.00 |
BB Receivables related to investments | 12 334.00 | 12 334.00 | | 12 334.00 |
BF Loans | 79 251.00 | | 79 251.00 | 79 251.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 2 278 195.00 | 961 732.00 | 1 316 463.00 | 2 278 195.00 |
BL Raw materials, supplies | 96 195.00 | | 96 195.00 | 96 195.00 |
BT Goods | 172 730.00 | | 172 730.00 | 172 730.00 |
BX Customers and related accounts | 2 836 350.00 | 16 492.00 | 2 819 858.00 | 2 836 350.00 |
BZ Other receivables | 177 346.00 | | 177 346.00 | 177 346.00 |
CF Cash and cash equivalents | 1 124 932.00 | | 1 124 932.00 | 1 124 932.00 |
CH Prepaid expenses | 30 808.00 | | 30 808.00 | 30 808.00 |
CJ TOTAL (II) | 4 438 361.00 | 16 492.00 | 4 421 869.00 | 4 438 361.00 |
CO Grand total (0 to V) | 6 716 556.00 | 978 224.00 | 5 738 332.00 | 6 716 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 246.00 | 15 246.00 | | 15 246.00 |
DE Statutory or contractual reserves | 1 331 952.00 | 1 431 952.00 | | 1 331 952.00 |
DH Retained earnings | -142 823.00 | | | -142 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 542 492.00 | -142 823.00 | | 542 492.00 |
DJ Investment subsidies | 115 882.00 | 292 557.00 | | 115 882.00 |
DL TOTAL (I) | 2 015 199.00 | 1 749 382.00 | | 2 015 199.00 |
DU Loans and Debts from Credit Institutions (3) | 408 634.00 | 636 621.00 | | 408 634.00 |
DX Trade payables and related accounts | 2 878 313.00 | 2 388 956.00 | | 2 878 313.00 |
DY Tax and social security liabilities | 386 965.00 | 184 794.00 | | 386 965.00 |
EA Other liabilities | 49 221.00 | 35 195.00 | | 49 221.00 |
EC TOTAL (IV) | 3 723 133.00 | 3 245 566.00 | | 3 723 133.00 |
EE Grand total (I to V) | 5 738 332.00 | 4 994 947.00 | | 5 738 332.00 |
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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 | | | 23 042 553.00 | |
FJ Net sales | | | 23 083 663.00 | |
FQ Other income | | | 119 559.00 | |
FR Total operating income (I) | | | 23 203 222.00 | |
FS Purchases of goods (including customs duties) | | | 16 453 951.00 | |
FT Inventory change (goods) | | | -10 436.00 | |
FU Purchases of raw materials and other supplies | | | 1 877 927.00 | |
FV Inventory change (raw materials and supplies) | | | -31 530.00 | |
FW Other purchases and external expenses | | | 2 527 409.00 | |
FX Taxes, duties, and similar payments | | | 165 843.00 | |
FY Salaries and Wages | | | 1 136 769.00 | |
FZ Social Security Contributions | | | 338 949.00 | |
GE Other Expenses | | | 43 633.00 | |
GF Total Operating Expenses (II) | | | 22 713 629.00 | |
GG - OPERATING RESULT (I - II) | | | 489 593.00 | |
GP Total financial income (V) | | | 35 702.00 | |
GU Total financial expenses (VI) | | | 11 381.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 859 143.00 | 164 579.00 | | 1 859 143.00 |
HH Total exceptional expenses (VIII) | 1 717 888.00 | 73 436.00 | | 1 717 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 255.00 | 91 142.00 | | 141 255.00 |
HK Income tax | 112 677.00 | | | 112 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 098 067.00 | 23 186 800.00 | | 25 098 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 555 575.00 | 23 329 623.00 | | 24 555 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 542 492.00 | -142 823.00 | | 542 492.00 |
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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 | 1 103 967.00 | 211 114.00 | 365 684.00 | 1 103 967.00 |
PE DEPRECIATION Total including other intangible assets | 78 836.00 | 10 361.00 | | 78 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 131.00 | 200 753.00 | 365 684.00 | 1 025 131.00 |
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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 | 2 878 313.00 | 2 878 313.00 | | 2 878 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 221.00 | 49 221.00 | | 49 221.00 |
UP Loans | 79 251.00 | 39 330.00 | | 79 251.00 |
VG Loans with a maturity of up to one year at origin | 3 044.00 | 3 044.00 | | 3 044.00 |
VH Loans with a maturity of more than one year at origin | 405 590.00 | 116 960.00 | 276 268.00 | 405 590.00 |
VJ Loans taken out during the year | 92 010.00 | | | 92 010.00 |
VK Loans repaid during the year | 321 473.00 | | | 321 473.00 |
VS Prepaid expenses | 30 808.00 | | | 30 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 124 325.00 | 3 084 131.00 | 40 194.00 | 3 124 325.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 723 133.00 | 3 434 503.00 | 276 268.00 | 3 723 133.00 |
