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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 | 31 850.00 | 29 330.00 | 2 520.00 | 31 850.00 |
AR Technical installations, industrial equipment and tools | 344 639.00 | 295 604.00 | 49 036.00 | 344 639.00 |
AT Other tangible assets | 42 368.00 | 34 642.00 | 7 726.00 | 42 368.00 |
AX Advances and down payments | | | | |
BF Loans | 174 723.00 | | 174 723.00 | 174 723.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 1 628 106.00 | 359 576.00 | 1 268 530.00 | 1 628 106.00 |
BL Raw materials, supplies | 334 603.00 | 49 164.00 | 285 439.00 | 334 603.00 |
BN Goods in progress | 55 853.00 | | 55 853.00 | 55 853.00 |
BR Intermediate and finished products | 673 618.00 | 94 236.00 | 579 381.00 | 673 618.00 |
BX Customers and related accounts | 823 900.00 | 4 800.00 | 819 100.00 | 823 900.00 |
BZ Other receivables | 837 442.00 | | 837 442.00 | 837 442.00 |
CD Marketable securities | 906 310.00 | | 906 310.00 | 906 310.00 |
CF Cash and cash equivalents | 484 976.00 | | 484 976.00 | 484 976.00 |
CH Prepaid expenses | 68 104.00 | | 68 104.00 | 68 104.00 |
CJ TOTAL (II) | 4 184 805.00 | 148 200.00 | 4 036 605.00 | 4 184 805.00 |
CO Grand total (0 to V) | 5 812 911.00 | 507 776.00 | 5 305 135.00 | 5 812 911.00 |
CR Shares due in more than one year | 5 760.00 | | | 5 760.00 |
CU Other investments | 1 032 749.00 | | 1 032 749.00 | 1 032 749.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 91 569.00 | 91 569.00 | | 91 569.00 |
DG Other reserves | 2 301 512.00 | 1 959 398.00 | | 2 301 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 616.00 | 372 114.00 | | 324 616.00 |
DL TOTAL (I) | 3 467 696.00 | 3 173 080.00 | | 3 467 696.00 |
DN Conditional advances | 625 355.00 | 625 355.00 | | 625 355.00 |
DO TOTAL (II) | 625 355.00 | 625 355.00 | | 625 355.00 |
DU Loans and Debts from Credit Institutions (3) | 15 437.00 | 37 971.00 | | 15 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 329 511.00 | 198 185.00 | | 329 511.00 |
DX Trade payables and related accounts | 716 915.00 | 883 666.00 | | 716 915.00 |
DY Tax and social security liabilities | 127 581.00 | 172 540.00 | | 127 581.00 |
EA Other liabilities | 22 640.00 | 70 284.00 | | 22 640.00 |
EC TOTAL (IV) | 1 212 084.00 | 1 362 645.00 | | 1 212 084.00 |
EE Grand total (I to V) | 5 305 135.00 | 5 161 080.00 | | 5 305 135.00 |
EG Accrued income and payables due within one year | 1 212 084.00 | 1 347 208.00 | | 1 212 084.00 |
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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 | 3 756 403.00 | | 3 756 403.00 | 3 756 403.00 |
FG Production sold - services | 474 754.00 | 5 449.00 | 480 203.00 | 474 754.00 |
FJ Net sales | 4 231 157.00 | 5 449.00 | 4 236 606.00 | 4 231 157.00 |
FM Inventory production | | | 119 788.00 | |
FO Operating subsidies | | | 79 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 229 374.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 664 871.00 | |
FU Purchases of raw materials and other supplies | | | 1 700 412.00 | |
FV Inventory change (raw materials and supplies) | | | -12 874.00 | |
FW Other purchases and external expenses | | | 2 220 189.00 | |
FX Taxes, duties, and similar payments | | | 8 738.00 | |
FY Salaries and Wages | | | 211 399.00 | |
FZ Social Security Contributions | | | 98 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 621 176.00 | |
GG - OPERATING RESULT (I - II) | | | 43 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 384.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 023.00 | |
GP Total financial income (V) | | | 203 407.00 | |
GR Interest and similar expenses | | | 17 498.00 | |
GU Total financial expenses (VI) | | | 17 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 185 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 229 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 103 563.00 | 98 636.00 | | 103 563.00 |
A2 TOTAL ASSETS | 950.00 | | | 950.00 |
HB Exceptional income from capital transactions | 1 996.00 | 1 769.00 | | 1 996.00 |
HD Total exceptional income (VII) | 1 996.00 | 1 769.00 | | 1 996.00 |
HE Exceptional expenses on management operations | 2 016.00 | | | 2 016.00 |
HF Exceptional expenses on capital transactions | 105.00 | 1 828.00 | | 105.00 |
HH Total exceptional expenses (VIII) | 2 121.00 | 1 828.00 | | 2 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -59.00 | | -125.00 |
HK Income tax | -95 137.00 | -117 970.00 | | -95 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 870 274.00 | 4 533 804.00 | | 4 870 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 545 658.00 | 4 161 691.00 | | 4 545 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 616.00 | 372 114.00 | | 324 616.00 |
HP References: Equipment leasing | 3 637.00 | 3 637.00 | | 3 637.00 |
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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 | 1 532 636.00 | | 95 799.00 | 1 532 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 209 248.00 | |
I4 DECREASES Grand Total | | 329.00 | 1 628 106.00 | |
IO DECREASES Total including other intangible assets | | | 31 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 329.00 | 387 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 842.00 | | 3 008.00 | 28 842.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 545.00 | | 92 792.00 | 294 545.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 209 248.00 | | | 1 209 248.00 |
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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 | 113 561.00 | 246 343.00 | 329.00 | 113 561.00 |
PE DEPRECIATION Total including other intangible assets | 26 352.00 | 2 978.00 | | 26 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 209.00 | 243 365.00 | 329.00 | 87 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 125 811.00 | 143 400.00 | 125 811.00 | 125 811.00 |
6T Receivables | | 4 800.00 | | |
7B Total provisions for depreciation | 125 811.00 | 148 200.00 | 125 811.00 | 125 811.00 |
7C Grand total | 125 811.00 | 148 200.00 | 125 811.00 | 125 811.00 |
UE of which provisions and reversals: - Operating | | 148 200.00 | 125 811.00 | |
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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 | 2.00 | 2.00 | | 2.00 |
8B Suppliers and Related Accounts | 716 915.00 | 716 915.00 | | 716 915.00 |
8C Staff and Related Accounts | 37 563.00 | 37 563.00 | | 37 563.00 |
8D Social Security and Other Social Organizations | 54 455.00 | 54 455.00 | | 54 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 640.00 | 22 640.00 | | 22 640.00 |
UP Loans | 174 723.00 | | 174 723.00 | 174 723.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 818 140.00 | 818 140.00 | | 818 140.00 |
UZ Social Security, other social security organizations | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 5 760.00 | | 5 760.00 | 5 760.00 |
VB VAT | 74 225.00 | 74 225.00 | | 74 225.00 |
VC Group and associates | 198 654.00 | 198 654.00 | | 198 654.00 |
VH Loans with a maturity of more than one year at origin | 15 437.00 | 15 437.00 | | 15 437.00 |
VI Group and Associates | 329 509.00 | 329 509.00 | | 329 509.00 |
VK Loans repaid during the year | 22 534.00 | | | 22 534.00 |
VM Income taxes | 421 493.00 | 421 493.00 | | 421 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 434.00 | 6 434.00 | | 6 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 070.00 | 141 070.00 | | 141 070.00 |
VS Prepaid expenses | 68 104.00 | 68 104.00 | | 68 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 905 945.00 | 1 723 685.00 | 182 260.00 | 1 905 945.00 |
VW VAT | 29 130.00 | 29 130.00 | | 29 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 084.00 | 1 212 084.00 | | 1 212 084.00 |
