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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 | 61 090.00 | 50 352.00 | 10 737.00 | 61 090.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 787 352.00 | 1 189 932.00 | 597 420.00 | 1 787 352.00 |
AT Other tangible assets | 1 859 046.00 | 1 600 478.00 | 258 567.00 | 1 859 046.00 |
BH Other financial assets | 119 617.00 | | 119 617.00 | 119 617.00 |
BJ TOTAL (I) | 3 903 329.00 | 2 840 763.00 | 1 062 566.00 | 3 903 329.00 |
BL Raw materials, supplies | 282 170.00 | | 282 170.00 | 282 170.00 |
BR Intermediate and finished products | 204 605.00 | | 204 605.00 | 204 605.00 |
BX Customers and related accounts | 305 690.00 | 6 591.00 | 299 099.00 | 305 690.00 |
BZ Other receivables | 58 627.00 | | 58 627.00 | 58 627.00 |
CF Cash and cash equivalents | 198 501.00 | | 198 501.00 | 198 501.00 |
CH Prepaid expenses | 48 112.00 | | 48 112.00 | 48 112.00 |
CJ TOTAL (II) | 1 097 704.00 | 6 591.00 | 1 091 114.00 | 1 097 704.00 |
CO Grand total (0 to V) | 5 001 033.00 | 2 847 354.00 | 2 153 680.00 | 5 001 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 768 939.00 | | | 768 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 906.00 | | | 102 906.00 |
DJ Investment subsidies | 74 509.00 | | | 74 509.00 |
DL TOTAL (I) | 1 056 354.00 | | | 1 056 354.00 |
DQ Provisions for Expenses | 115 610.00 | | | 115 610.00 |
DR TOTAL (IV) | 115 610.00 | | | 115 610.00 |
DU Loans and Debts from Credit Institutions (3) | 368 585.00 | | | 368 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173 549.00 | | | 173 549.00 |
DX Trade payables and related accounts | 185 433.00 | | | 185 433.00 |
DY Tax and social security liabilities | 239 336.00 | | | 239 336.00 |
EA Other liabilities | 14 812.00 | | | 14 812.00 |
EC TOTAL (IV) | 981 716.00 | | | 981 716.00 |
EE Grand total (I to V) | 2 153 680.00 | | | 2 153 680.00 |
EG Accrued income and payables due within one year | 515.00 | | | 515.00 |
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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 | 3 387 578.00 | 467 308.00 | 3 854 886.00 | 3 387 578.00 |
FG Production sold - services | 38 958.00 | 473.00 | 39 431.00 | 38 958.00 |
FJ Net sales | 3 426 536.00 | 467 781.00 | 3 894 317.00 | 3 426 536.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 973.00 | |
FR Total operating income (I) | | | 4 006 290.00 | |
FS Purchases of goods (including customs duties) | | | 13 229.00 | |
FU Purchases of raw materials and other supplies | | | 965 657.00 | |
FV Inventory change (raw materials and supplies) | | | 35 547.00 | |
FW Other purchases and external expenses | | | 1 191 895.00 | |
FX Taxes, duties, and similar payments | | | 67 821.00 | |
FY Salaries and Wages | | | 998 308.00 | |
FZ Social Security Contributions | | | 293 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 658.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 421.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 115 610.00 | |
GE Other Expenses | | | 714.00 | |
GF Total Operating Expenses (II) | | | 3 878 710.00 | |
GG - OPERATING RESULT (I - II) | | | 127 580.00 | |
GR Interest and similar expenses | | | 29 955.00 | |
GU Total financial expenses (VI) | | | 29 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 616.00 | | | 616.00 |
HA Exceptional income from management transactions | 109.00 | | | 109.00 |
HB Exceptional income from capital transactions | 18 065.00 | | | 18 065.00 |
HD Total exceptional income (VII) | 18 174.00 | | | 18 174.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 1 626.00 | | | 1 626.00 |
HH Total exceptional expenses (VIII) | 1 626.00 | | | 1 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 547.00 | | | 16 547.00 |
HK Income tax | 11 266.00 | | | 11 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 024 464.00 | | | 4 024 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 921 557.00 | | | 3 921 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 906.00 | | | 102 906.00 |
HP References: Equipment leasing | 49 786.00 | | | 49 786.00 |
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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 | 3 784 150.00 | | 141 970.00 | 3 784 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 617.00 | |
I4 DECREASES Grand Total | | 22 791.00 | 3 903 329.00 | |
IO DECREASES Total including other intangible assets | | | 137 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 791.00 | 3 646 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 314.00 | | | 137 314.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 527 219.00 | | 141 970.00 | 3 527 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 119 617.00 | | | 119 617.00 |
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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 | 2 668 270.00 | 193 658.00 | 21 166.00 | 2 668 270.00 |
PE DEPRECIATION Total including other intangible assets | 48 412.00 | 1 941.00 | | 48 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 619 859.00 | 191 718.00 | 21 166.00 | 2 619 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 110 730.00 | 115 610.00 | 110 730.00 | 110 730.00 |
5Z Total provisions for risks and expenses | 110 730.00 | 115 610.00 | 110 730.00 | 110 730.00 |
6T Receivables | 4 797.00 | 2 421.00 | 627.00 | 4 797.00 |
7B Total provisions for depreciation | 4 797.00 | 2 421.00 | 627.00 | 4 797.00 |
7C Grand total | 115 527.00 | 118 031.00 | 111 357.00 | 115 527.00 |
UE of which provisions and reversals: - Operating | | 118 031.00 | 111 357.00 | |
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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 | 185 433.00 | 185 433.00 | | 185 433.00 |
8C Staff and Related Accounts | 102 307.00 | 102 307.00 | | 102 307.00 |
8D Social Security and Other Social Organizations | 77 614.00 | 77 614.00 | | 77 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 812.00 | 14 812.00 | | 14 812.00 |
UT Other financial assets | 119 617.00 | | | 119 617.00 |
UX Other trade receivables | 297 964.00 | | | 297 964.00 |
UZ Social Security, other social security organizations | 667.00 | | | 667.00 |
VA Doubtful or disputed receivables | 7 726.00 | | | 7 726.00 |
VB VAT | 14 389.00 | | | 14 389.00 |
VC Group and associates | 40.00 | | | 40.00 |
VH Loans with a maturity of more than one year at origin | 368 585.00 | 173 387.00 | 194 011.00 | 368 585.00 |
VI Group and Associates | 173 549.00 | 173 549.00 | | 173 549.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 197 348.00 | | | 197 348.00 |
VM Income taxes | 29 594.00 | | | 29 594.00 |
VP Miscellaneous | 208.00 | | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 038.00 | 41 038.00 | | 41 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 728.00 | | | 13 728.00 |
VS Prepaid expenses | 48 112.00 | | | 48 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 045.00 | 412 428.00 | 119 617.00 | 532 045.00 |
VW VAT | 18 378.00 | 18 378.00 | | 18 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 981 716.00 | 786 518.00 | 194 011.00 | 981 716.00 |
