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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 | 509 925.00 | 74 725.00 | 435 200.00 | 509 925.00 |
AH Goodwill | 9 108 275.00 | 4 940 000.00 | 4 168 275.00 | 9 108 275.00 |
AP Buildings | 153 858.00 | 73 335.00 | 80 523.00 | 153 858.00 |
AR Technical installations, industrial equipment and tools | 2 555 268.00 | 2 457 227.00 | 98 041.00 | 2 555 268.00 |
AT Other tangible assets | 14 907 518.00 | 10 255 735.00 | 4 651 784.00 | 14 907 518.00 |
BF Loans | 681 460.00 | | 681 460.00 | 681 460.00 |
BH Other financial assets | 1 182 225.00 | | 1 182 225.00 | 1 182 225.00 |
BJ TOTAL (I) | 29 098 530.00 | 17 801 022.00 | 11 297 508.00 | 29 098 530.00 |
BL Raw materials, supplies | 174 641.00 | | 174 641.00 | 174 641.00 |
BX Customers and related accounts | 431 123.00 | 8 521.00 | 422 602.00 | 431 123.00 |
BZ Other receivables | 2 591 185.00 | | 2 591 185.00 | 2 591 185.00 |
CF Cash and cash equivalents | 694 134.00 | | 694 134.00 | 694 134.00 |
CH Prepaid expenses | 513 771.00 | | 513 771.00 | 513 771.00 |
CJ TOTAL (II) | 4 404 852.00 | 8 521.00 | 4 396 331.00 | 4 404 852.00 |
CO Grand total (0 to V) | 33 503 382.00 | 17 809 543.00 | 15 693 840.00 | 33 503 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 722 004.00 | 3 722 004.00 | | 3 722 004.00 |
DD Legal reserve (1) | 372 200.00 | 372 200.00 | | 372 200.00 |
DG Other reserves | 83 338.00 | 83 338.00 | | 83 338.00 |
DH Retained earnings | 2 527 284.00 | 2 672 394.00 | | 2 527 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 284.00 | -145 110.00 | | 84 284.00 |
DL TOTAL (I) | 6 789 110.00 | 6 704 826.00 | | 6 789 110.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 737 448.00 | 4 278 694.00 | | 3 737 448.00 |
DX Trade payables and related accounts | 2 199 706.00 | 1 689 542.00 | | 2 199 706.00 |
DY Tax and social security liabilities | 1 519 021.00 | 1 688 359.00 | | 1 519 021.00 |
EA Other liabilities | 1 433 556.00 | 1 003 787.00 | | 1 433 556.00 |
EC TOTAL (IV) | 8 889 730.00 | 8 660 381.00 | | 8 889 730.00 |
EE Grand total (I to V) | 15 693 840.00 | 15 380 207.00 | | 15 693 840.00 |
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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 | 24 054 389.00 | | 24 054 389.00 | 24 054 389.00 |
FG Production sold - services | 319 339.00 | | 319 339.00 | 319 339.00 |
FJ Net sales | 24 373 727.00 | | 24 373 727.00 | 24 373 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 189 428.00 | |
FQ Other income | | | 5 901.00 | |
FR Total operating income (I) | | | 24 569 054.00 | |
FS Purchases of goods (including customs duties) | | | 1 141 745.00 | |
FU Purchases of raw materials and other supplies | | | 3 795 805.00 | |
FV Inventory change (raw materials and supplies) | | | -522.00 | |
FW Other purchases and external expenses | | | 7 556 642.00 | |
FX Taxes, duties, and similar payments | | | 783 427.00 | |
FY Salaries and Wages | | | 6 437 482.00 | |
FZ Social Security Contributions | | | 1 933 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 158 052.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 521.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 000.00 | |
GE Other Expenses | | | 1 478 779.00 | |
GF Total Operating Expenses (II) | | | 24 308 639.00 | |
GG - OPERATING RESULT (I - II) | | | 260 415.00 | |
GL Other interest and similar income | | | 20 383.00 | |
GP Total financial income (V) | | | 20 383.00 | |
GR Interest and similar expenses | | | 117 396.00 | |
GU Total financial expenses (VI) | | | 117 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 856.00 | 24 247.00 | | 2 856.00 |
HH Total exceptional expenses (VIII) | 81 974.00 | 316 434.00 | | 81 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -79 118.00 | -292 188.00 | | -79 118.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 592 293.00 | 26 211 537.00 | | 24 592 293.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 508 009.00 | 26 356 647.00 | | 24 508 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 284.00 | -145 110.00 | | 84 284.00 |
HP References: Equipment leasing | 173 660.00 | 241 119.00 | | 173 660.00 |
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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 | 11 702 970.00 | 1 158 052.00 | | 11 702 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 643 245.00 | 1 143 052.00 | | 11 643 245.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 521.00 | | |
6X Other provisions for depreciation | 15 000.00 | 15 000.00 | 15 000.00 | 15 000.00 |
7B Total provisions for depreciation | 4 955 000.00 | 23 521.00 | 15 000.00 | 4 955 000.00 |
7C Grand total | 4 955 000.00 | 23 521.00 | 15 000.00 | 4 955 000.00 |
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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 | 2 199 706.00 | 2 199 706.00 | | 2 199 706.00 |
8C Staff and Related Accounts | 687 267.00 | 687 267.00 | | 687 267.00 |
8D Social Security and Other Social Organizations | 649 181.00 | 649 181.00 | | 649 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 433 556.00 | 1 433 556.00 | | 1 433 556.00 |
UP Loans | 681 460.00 | | | 681 460.00 |
UT Other financial assets | 1 182 225.00 | | | 1 182 225.00 |
UX Other trade receivables | 431 123.00 | | | 431 123.00 |
UY Staff and related accounts | 15 526.00 | | | 15 526.00 |
VC Group and associates | 288 576.00 | | | 288 576.00 |
VG Loans with a maturity of up to one year at origin | 28 146.00 | 28 146.00 | | 28 146.00 |
VH Loans with a maturity of more than one year at origin | 3 709 302.00 | 934 843.00 | 2 644 249.00 | 3 709 302.00 |
VJ Loans taken out during the year | 450 000.00 | | | 450 000.00 |
VK Loans repaid during the year | 973 750.00 | | | 973 750.00 |
VM Income taxes | 1 413 024.00 | | | 1 413 024.00 |
VP Miscellaneous | 2 162.00 | | | 2 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 320.00 | 159 320.00 | | 159 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 895.00 | | | 871 895.00 |
VS Prepaid expenses | 513 771.00 | | | 513 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 399 762.00 | 3 536 077.00 | 1 863 685.00 | 5 399 762.00 |
VW VAT | 23 253.00 | 23 253.00 | | 23 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 889 731.00 | 6 115 272.00 | 2 644 249.00 | 8 889 731.00 |
