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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 | 7 691.00 | 7 691.00 | | 7 691.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 991.00 | 1 991.00 | | 1 991.00 |
AR Technical installations, industrial equipment and tools | 953 277.00 | 801 363.00 | 151 914.00 | 953 277.00 |
AT Other tangible assets | 198 254.00 | 140 794.00 | 57 460.00 | 198 254.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 371.00 | | 371.00 | 371.00 |
BJ TOTAL (I) | 1 192 378.00 | 951 838.00 | 240 540.00 | 1 192 378.00 |
BL Raw materials, supplies | 12 335.00 | | 12 335.00 | 12 335.00 |
BN Goods in progress | 30 667.00 | | 30 667.00 | 30 667.00 |
BR Intermediate and finished products | 55 389.00 | | 55 389.00 | 55 389.00 |
BX Customers and related accounts | 734 020.00 | 19 580.00 | 714 439.00 | 734 020.00 |
BZ Other receivables | 56 768.00 | | 56 768.00 | 56 768.00 |
CF Cash and cash equivalents | 538 500.00 | | 538 500.00 | 538 500.00 |
CH Prepaid expenses | 14 436.00 | | 14 436.00 | 14 436.00 |
CJ TOTAL (II) | 1 442 115.00 | 19 580.00 | 1 422 534.00 | 1 442 115.00 |
CO Grand total (0 to V) | 2 634 493.00 | 971 419.00 | 1 663 074.00 | 2 634 493.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 207.00 | 135 207.00 | | 135 207.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DE Statutory or contractual reserves | 39 937.00 | 39 937.00 | | 39 937.00 |
DG Other reserves | 285 212.00 | 222 836.00 | | 285 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 326.00 | 147 489.00 | | 167 326.00 |
DL TOTAL (I) | 642 931.00 | 560 719.00 | | 642 931.00 |
DQ Provisions for Expenses | 56 428.00 | | | 56 428.00 |
DR TOTAL (IV) | 56 428.00 | | | 56 428.00 |
DU Loans and Debts from Credit Institutions (3) | 126 108.00 | 87 869.00 | | 126 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 720.00 | 219 618.00 | | 222 720.00 |
DX Trade payables and related accounts | 294 032.00 | 339 561.00 | | 294 032.00 |
DY Tax and social security liabilities | 320 732.00 | 276 631.00 | | 320 732.00 |
DZ Fixed asset liabilities and related accounts | 122.00 | 122.00 | | 122.00 |
EA Other liabilities | | 64.00 | | |
EC TOTAL (IV) | 963 715.00 | 923 865.00 | | 963 715.00 |
EE Grand total (I to V) | 1 663 074.00 | 1 484 583.00 | | 1 663 074.00 |
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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 | 2 884 483.00 | 19 300.00 | 2 903 783.00 | 2 884 483.00 |
FJ Net sales | 2 884 483.00 | 19 300.00 | 2 903 783.00 | 2 884 483.00 |
FM Inventory production | | | -10 968.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 581.00 | |
FQ Other income | | | 1 079.00 | |
FR Total operating income (I) | | | 2 940 474.00 | |
FU Purchases of raw materials and other supplies | | | 454 833.00 | |
FV Inventory change (raw materials and supplies) | | | 16 402.00 | |
FW Other purchases and external expenses | | | 1 131 833.00 | |
FX Taxes, duties, and similar payments | | | 30 724.00 | |
FY Salaries and Wages | | | 695 418.00 | |
FZ Social Security Contributions | | | 261 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 428.00 | |
GE Other Expenses | | | 2 159.00 | |
GF Total Operating Expenses (II) | | | 2 727 372.00 | |
GG - OPERATING RESULT (I - II) | | | 213 102.00 | |
GL Other interest and similar income | | | 4 667.00 | |
GP Total financial income (V) | | | 4 667.00 | |
GR Interest and similar expenses | | | 6 890.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 6 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34 889.00 | | |
HH Total exceptional expenses (VIII) | | 34 889.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34 889.00 | | |
HK Income tax | 43 551.00 | 43 625.00 | | 43 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 945 141.00 | 3 198 384.00 | | 2 945 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 777 815.00 | 3 050 894.00 | | 2 777 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 326.00 | 147 489.00 | | 167 326.00 |
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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 | 1 092 393.00 | | 102 385.00 | 1 092 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 676.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 1 192 378.00 | |
IO DECREASES Total including other intangible assets | | | 38 180.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 400.00 | 1 153 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 180.00 | | | 38 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 537.00 | | 102 385.00 | 1 053 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 676.00 | | | 676.00 |
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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 | 879 553.00 | 72 286.00 | | 879 553.00 |
PE DEPRECIATION Total including other intangible assets | 7 691.00 | | | 7 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 871 862.00 | 72 286.00 | | 871 862.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 56 428.00 | | |
6T Receivables | 13 802.00 | 5 778.00 | | 13 802.00 |
7B Total provisions for depreciation | 13 802.00 | 5 778.00 | | 13 802.00 |
7C Grand total | 13 802.00 | 62 206.00 | | 13 802.00 |
UE of which provisions and reversals: - Operating | | 62 206.00 | | |
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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 | 39 364.00 | | 39 364.00 | 39 364.00 |
8B Suppliers and Related Accounts | 294 032.00 | 294 032.00 | | 294 032.00 |
8C Staff and Related Accounts | 152 906.00 | 152 906.00 | | 152 906.00 |
8D Social Security and Other Social Organizations | 81 850.00 | 81 850.00 | | 81 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 371.00 | | | 371.00 |
UX Other trade receivables | 707 912.00 | | | 707 912.00 |
UY Staff and related accounts | 2 415.00 | | | 2 415.00 |
UZ Social Security, other social security organizations | 1 806.00 | | | 1 806.00 |
VA Doubtful or disputed receivables | 26 107.00 | | | 26 107.00 |
VB VAT | 17 174.00 | | | 17 174.00 |
VC Group and associates | 3 500.00 | | | 3 500.00 |
VG Loans with a maturity of up to one year at origin | 506.00 | 506.00 | | 506.00 |
VH Loans with a maturity of more than one year at origin | 125 602.00 | 34 391.00 | 91 211.00 | 125 602.00 |
VI Group and Associates | 183 356.00 | 183 356.00 | | 183 356.00 |
VJ Loans taken out during the year | 68 000.00 | | | 68 000.00 |
VK Loans repaid during the year | 29 619.00 | | | 29 619.00 |
VM Income taxes | 21 653.00 | | | 21 653.00 |
VP Miscellaneous | 5 873.00 | | | 5 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 347.00 | | | 4 347.00 |
VS Prepaid expenses | 14 436.00 | | | 14 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 594.00 | 805 223.00 | 371.00 | 805 594.00 |
VW VAT | 76 513.00 | 76 513.00 | | 76 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 715.00 | 833 139.00 | 130 576.00 | 963 715.00 |
