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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 | 25 576.00 | 25 576.00 | | 25 576.00 |
AH Goodwill | 15 500.00 | | 15 500.00 | 15 500.00 |
AR Technical installations, industrial equipment and tools | 632 917.00 | 487 843.00 | 145 074.00 | 632 917.00 |
AT Other tangible assets | 76 432.00 | 61 233.00 | 15 199.00 | 76 432.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 770 545.00 | 574 702.00 | 195 844.00 | 770 545.00 |
BL Raw materials, supplies | 64 323.00 | | 64 323.00 | 64 323.00 |
BN Goods in progress | 5 100.00 | | 5 100.00 | 5 100.00 |
BX Customers and related accounts | 907 688.00 | 210 472.00 | 697 216.00 | 907 688.00 |
BZ Other receivables | 142 241.00 | 4 950.00 | 137 291.00 | 142 241.00 |
CF Cash and cash equivalents | 394 984.00 | | 394 984.00 | 394 984.00 |
CH Prepaid expenses | 47 143.00 | | 47 143.00 | 47 143.00 |
CJ TOTAL (II) | 1 561 478.00 | 215 422.00 | 1 346 056.00 | 1 561 478.00 |
CO Grand total (0 to V) | 2 332 023.00 | 790 124.00 | 1 541 899.00 | 2 332 023.00 |
CR Shares due in more than one year | 253 876.00 | | | 253 876.00 |
CU Other investments | 12 121.00 | 50.00 | 12 071.00 | 12 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 448.00 | 575 572.00 | | 646 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 245.00 | 70 876.00 | | 67 245.00 |
DL TOTAL (I) | 741 193.00 | 673 948.00 | | 741 193.00 |
DU Loans and Debts from Credit Institutions (3) | 215 856.00 | 296 872.00 | | 215 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 720.00 | 154 122.00 | | 30 720.00 |
DX Trade payables and related accounts | 196 417.00 | 225 139.00 | | 196 417.00 |
DY Tax and social security liabilities | 298 748.00 | 296 441.00 | | 298 748.00 |
EA Other liabilities | 45 563.00 | 25 473.00 | | 45 563.00 |
EB Prepaid income (2) | 13 402.00 | | | 13 402.00 |
EC TOTAL (IV) | 800 706.00 | 998 045.00 | | 800 706.00 |
EE Grand total (I to V) | 1 541 899.00 | 1 671 994.00 | | 1 541 899.00 |
EG Accrued income and payables due within one year | 709 346.00 | 821 379.00 | | 709 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 559 878.00 | | 3 559 878.00 | 3 559 878.00 |
FG Production sold - services | 169 426.00 | | 169 426.00 | 169 426.00 |
FJ Net sales | 3 729 304.00 | | 3 729 304.00 | 3 729 304.00 |
FM Inventory production | | | 1 527.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11.00 | |
FQ Other income | | | 119.00 | |
FR Total operating income (I) | | | 3 730 961.00 | |
FU Purchases of raw materials and other supplies | | | 1 149 412.00 | |
FV Inventory change (raw materials and supplies) | | | -975.00 | |
FW Other purchases and external expenses | | | 1 127 055.00 | |
FX Taxes, duties, and similar payments | | | 65 965.00 | |
FY Salaries and Wages | | | 808 115.00 | |
FZ Social Security Contributions | | | 337 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 717.00 | |
GE Other Expenses | | | 3 638.00 | |
GF Total Operating Expenses (II) | | | 3 675 574.00 | |
GG - OPERATING RESULT (I - II) | | | 55 388.00 | |
GL Other interest and similar income | | | 19 923.00 | |
GP Total financial income (V) | | | 19 923.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 661.00 | |
GU Total financial expenses (VI) | | | 9 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 188.00 | | |
A4 Equity method investments | 2 027.00 | 2 027.00 | | 2 027.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 3 738.00 | 352.00 | | 3 738.00 |
HF Exceptional expenses on capital transactions | 1 691.00 | | | 1 691.00 |
HH Total exceptional expenses (VIII) | 5 429.00 | 352.00 | | 5 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 429.00 | -352.00 | | -1 429.00 |
HK Income tax | -3 024.00 | 3 376.00 | | -3 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 754 885.00 | 3 559 069.00 | | 3 754 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 687 640.00 | 3 488 193.00 | | 3 687 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 245.00 | 70 876.00 | | 67 245.00 |
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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 | 788 514.00 | | 301.00 | 788 514.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 609.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 12 492.00 | 20 121.00 | |
I4 DECREASES Grand Total | | 18 269.00 | 770 545.00 | |
IO DECREASES Total including other intangible assets | | | 41 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 777.00 | 709 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 076.00 | | | 41 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 002.00 | | 124.00 | 715 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 436.00 | | 177.00 | 32 436.00 |
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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 | 448 477.00 | 130 137.00 | 3 963.00 | 448 477.00 |
PE DEPRECIATION Total including other intangible assets | 21 605.00 | 3 971.00 | | 21 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 872.00 | 126 166.00 | 3 963.00 | 426 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 766.00 | 54 717.00 | 11.00 | 155 766.00 |
6X Other provisions for depreciation | 4 950.00 | | | 4 950.00 |
7B Total provisions for depreciation | 160 766.00 | 54 717.00 | 11.00 | 160 766.00 |
7C Grand total | 160 766.00 | 54 717.00 | 11.00 | 160 766.00 |
9U on fixed assets – equity investments | | | | |
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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 | 196 417.00 | 196 417.00 | | 196 417.00 |
8C Staff and Related Accounts | 165 707.00 | 165 707.00 | | 165 707.00 |
8D Social Security and Other Social Organizations | 100 474.00 | 100 474.00 | | 100 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 563.00 | 45 563.00 | | 45 563.00 |
8L Deferred income | 13 402.00 | 13 402.00 | | 13 402.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 653 811.00 | | | 653 811.00 |
UY Staff and related accounts | 2 700.00 | | | 2 700.00 |
UZ Social Security, other social security organizations | 2 087.00 | | | 2 087.00 |
VA Doubtful or disputed receivables | 253 876.00 | | | 253 876.00 |
VB VAT | 26 168.00 | | | 26 168.00 |
VC Group and associates | 9 900.00 | | | 9 900.00 |
VH Loans with a maturity of more than one year at origin | 215 856.00 | 124 496.00 | 91 360.00 | 215 856.00 |
VI Group and Associates | 30 720.00 | 30 720.00 | | 30 720.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 120 837.00 | | | 120 837.00 |
VM Income taxes | 36 870.00 | | | 36 870.00 |
VP Miscellaneous | 9 865.00 | | | 9 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 258.00 | 22 258.00 | | 22 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 651.00 | | | 54 651.00 |
VS Prepaid expenses | 47 143.00 | | | 47 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 072.00 | 843 195.00 | 261 876.00 | 1 105 072.00 |
VW VAT | 10 309.00 | 10 309.00 | | 10 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 706.00 | 709 346.00 | 91 360.00 | 800 706.00 |
