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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AH Goodwill | 51 981.00 | 1 864.00 | 50 116.00 | 51 981.00 |
AL Advances and down payments on intangible assets. | | | | |
AP Buildings | 109 366.00 | 4 510.00 | 104 855.00 | 109 366.00 |
AR Technical installations, industrial equipment and tools | 55 427.00 | 39 833.00 | 15 593.00 | 55 427.00 |
AT Other tangible assets | 795 527.00 | 520 876.00 | 274 650.00 | 795 527.00 |
BH Other financial assets | 2 866.00 | | 2 866.00 | 2 866.00 |
BJ TOTAL (I) | 1 115 231.00 | 586 816.00 | 528 414.00 | 1 115 231.00 |
BL Raw materials, supplies | 63 223.00 | | 63 223.00 | 63 223.00 |
BX Customers and related accounts | 1 047 603.00 | 9 664.00 | 1 037 939.00 | 1 047 603.00 |
BZ Other receivables | 177 849.00 | | 177 849.00 | 177 849.00 |
CF Cash and cash equivalents | 228 041.00 | | 228 041.00 | 228 041.00 |
CH Prepaid expenses | 57 621.00 | | 57 621.00 | 57 621.00 |
CJ TOTAL (II) | 1 574 341.00 | 9 664.00 | 1 564 676.00 | 1 574 341.00 |
CO Grand total (0 to V) | 2 689 572.00 | 596 481.00 | 2 093 091.00 | 2 689 572.00 |
CR Shares due in more than one year | 11 597.00 | | | 11 597.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | 132 000.00 | | 132 000.00 |
DD Legal reserve (1) | 13 200.00 | 13 200.00 | | 13 200.00 |
DG Other reserves | 786 348.00 | 632 000.00 | | 786 348.00 |
DH Retained earnings | | 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 872.00 | 166 912.00 | | 174 872.00 |
DL TOTAL (I) | 1 106 420.00 | 944 548.00 | | 1 106 420.00 |
DU Loans and Debts from Credit Institutions (3) | 118 987.00 | 73 519.00 | | 118 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 214.00 | 33 343.00 | | 71 214.00 |
DX Trade payables and related accounts | 427 405.00 | 347 793.00 | | 427 405.00 |
DY Tax and social security liabilities | 363 413.00 | 355 544.00 | | 363 413.00 |
EA Other liabilities | 5 649.00 | 6 161.00 | | 5 649.00 |
EC TOTAL (IV) | 986 670.00 | 816 362.00 | | 986 670.00 |
EE Grand total (I to V) | 2 093 091.00 | 1 760 910.00 | | 2 093 091.00 |
EG Accrued income and payables due within one year | 916 896.00 | 766 948.00 | | 916 896.00 |
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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 | 4 943 580.00 | | 4 943 580.00 | 4 943 580.00 |
FJ Net sales | 4 943 580.00 | | 4 943 580.00 | 4 943 580.00 |
FO Operating subsidies | | | 5 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 694.00 | |
FQ Other income | | | 2 033.00 | |
FR Total operating income (I) | | | 5 089 136.00 | |
FU Purchases of raw materials and other supplies | | | 1 464 851.00 | |
FV Inventory change (raw materials and supplies) | | | -20 652.00 | |
FW Other purchases and external expenses | | | 2 116 365.00 | |
FX Taxes, duties, and similar payments | | | 83 545.00 | |
FY Salaries and Wages | | | 875 067.00 | |
FZ Social Security Contributions | | | 249 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 664.00 | |
GE Other Expenses | | | 1 722.00 | |
GF Total Operating Expenses (II) | | | 4 842 921.00 | |
GG - OPERATING RESULT (I - II) | | | 246 214.00 | |
GL Other interest and similar income | | | 410.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 11 879.00 | |
GU Total financial expenses (VI) | | | 11 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | 53 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | 53 000.00 | | 15 000.00 |
HE Exceptional expenses on management operations | 10 715.00 | 4 345.00 | | 10 715.00 |
HF Exceptional expenses on capital transactions | 635.00 | 1 339.00 | | 635.00 |
HH Total exceptional expenses (VIII) | 11 350.00 | 5 684.00 | | 11 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 649.00 | 47 315.00 | | 3 649.00 |
HK Income tax | 63 523.00 | 38 453.00 | | 63 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 104 546.00 | 4 670 896.00 | | 5 104 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 929 674.00 | 4 503 984.00 | | 4 929 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 872.00 | 166 912.00 | | 174 872.00 |
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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 | 934 213.00 | | 192 477.00 | 934 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 197.00 | |
I4 DECREASES Grand Total | | 11 460.00 | 1 115 231.00 | |
IO DECREASES Total including other intangible assets | | 5 610.00 | 71 712.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 850.00 | 960 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 322.00 | | 50 000.00 | 27 322.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 694.00 | | 112 477.00 | 853 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 197.00 | | 30 000.00 | 53 197.00 |
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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 | 529 233.00 | 62 798.00 | 5 214.00 | 529 233.00 |
PE DEPRECIATION Total including other intangible assets | 19 730.00 | 1 864.00 | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 502.00 | 60 933.00 | 5 214.00 | 509 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 600.00 | 9 664.00 | 1 600.00 | 1 600.00 |
7B Total provisions for depreciation | 1 600.00 | 9 664.00 | 1 600.00 | 1 600.00 |
7C Grand total | 1 600.00 | 9 664.00 | 1 600.00 | 1 600.00 |
UE of which provisions and reversals: - Operating | | 9 664.00 | 1 600.00 | |
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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 | 8 467.00 | 8 467.00 | | 8 467.00 |
8B Suppliers and Related Accounts | 427 405.00 | 427 405.00 | | 427 405.00 |
8C Staff and Related Accounts | 138 358.00 | 138 358.00 | | 138 358.00 |
8D Social Security and Other Social Organizations | 70 381.00 | 70 381.00 | | 70 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 649.00 | 5 649.00 | | 5 649.00 |
UT Other financial assets | 2 866.00 | | | 2 866.00 |
UX Other trade receivables | 1 036 006.00 | | | 1 036 006.00 |
UZ Social Security, other social security organizations | 1 863.00 | | | 1 863.00 |
VA Doubtful or disputed receivables | 11 597.00 | | | 11 597.00 |
VB VAT | 101 478.00 | | | 101 478.00 |
VH Loans with a maturity of more than one year at origin | 118 987.00 | 49 214.00 | 69 773.00 | 118 987.00 |
VI Group and Associates | 62 747.00 | 62 747.00 | | 62 747.00 |
VJ Loans taken out during the year | 172 317.00 | | | 172 317.00 |
VK Loans repaid during the year | 118 250.00 | | | 118 250.00 |
VM Income taxes | 20 565.00 | | | 20 565.00 |
VN Other taxes, similar payments | 46 565.00 | | | 46 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 124.00 | 21 124.00 | | 21 124.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 378.00 | | | 7 378.00 |
VS Prepaid expenses | 57 621.00 | | | 57 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 942.00 | 1 271 478.00 | 14 463.00 | 1 285 942.00 |
VW VAT | 133 548.00 | 133 548.00 | | 133 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 670.00 | 916 896.00 | 69 773.00 | 986 670.00 |
