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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 | 81 468.00 | 69 883.00 | 11 585.00 | 81 468.00 |
AH Goodwill | 14 024.00 | | 14 024.00 | 14 024.00 |
AP Buildings | 23 189.00 | 17 045.00 | 6 144.00 | 23 189.00 |
AR Technical installations, industrial equipment and tools | 2 428 803.00 | 1 781 388.00 | 647 415.00 | 2 428 803.00 |
AT Other tangible assets | 212 349.00 | 123 905.00 | 88 443.00 | 212 349.00 |
AV Fixed assets in progress | 1 907.00 | | 1 907.00 | 1 907.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 2 765 341.00 | 1 992 222.00 | 773 119.00 | 2 765 341.00 |
BL Raw materials, supplies | 400 656.00 | | 400 656.00 | 400 656.00 |
BN Goods in progress | 329 077.00 | | 329 077.00 | 329 077.00 |
BX Customers and related accounts | 2 081 870.00 | 8 150.00 | 2 073 720.00 | 2 081 870.00 |
BZ Other receivables | 120 627.00 | | 120 627.00 | 120 627.00 |
CF Cash and cash equivalents | 549 263.00 | | 549 263.00 | 549 263.00 |
CH Prepaid expenses | 15 148.00 | | 15 148.00 | 15 148.00 |
CJ TOTAL (II) | 3 496 641.00 | 8 150.00 | 3 488 491.00 | 3 496 641.00 |
CO Grand total (0 to V) | 6 261 982.00 | 2 000 372.00 | 4 261 610.00 | 6 261 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 130 000.00 | 130 000.00 | | 130 000.00 |
DG Other reserves | 966 110.00 | 966 110.00 | | 966 110.00 |
DH Retained earnings | -137 202.00 | | | -137 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 307.00 | -137 202.00 | | 172 307.00 |
DL TOTAL (I) | 2 431 215.00 | 2 258 908.00 | | 2 431 215.00 |
DP Provisions for Risks | 40 279.00 | 25 459.00 | | 40 279.00 |
DR TOTAL (IV) | 40 279.00 | 25 459.00 | | 40 279.00 |
DU Loans and Debts from Credit Institutions (3) | 216 218.00 | 356 853.00 | | 216 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 954 122.00 | 161 091.00 | | 954 122.00 |
DY Tax and social security liabilities | 614 777.00 | 466 889.00 | | 614 777.00 |
EA Other liabilities | 4 999.00 | 770 889.00 | | 4 999.00 |
EC TOTAL (IV) | 1 790 116.00 | 1 855 721.00 | | 1 790 116.00 |
EE Grand total (I to V) | 4 261 610.00 | 4 140 088.00 | | 4 261 610.00 |
EG Accrued income and payables due within one year | 1 622 037.00 | 1 646 508.00 | | 1 622 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FD Production sold - goods | 1 606 887.00 | | 1 606 887.00 | 1 606 887.00 |
FG Production sold - services | 7 763 445.00 | | 7 763 445.00 | 7 763 445.00 |
FJ Net sales | 9 370 333.00 | | 9 370 333.00 | 9 370 333.00 |
FM Inventory production | | | -15 531.00 | |
FN Capitalized production | | | 7 926.00 | |
FO Operating subsidies | | | 2 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 602.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 9 471 856.00 | |
FU Purchases of raw materials and other supplies | | | 3 833 277.00 | |
FV Inventory change (raw materials and supplies) | | | 102 725.00 | |
FW Other purchases and external expenses | | | 3 256 340.00 | |
FX Taxes, duties, and similar payments | | | 144 763.00 | |
FY Salaries and Wages | | | 1 352 104.00 | |
FZ Social Security Contributions | | | 402 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 279.00 | |
GE Other Expenses | | | 52 206.00 | |
GF Total Operating Expenses (II) | | | 9 295 296.00 | |
GG - OPERATING RESULT (I - II) | | | 176 559.00 | |
GL Other interest and similar income | | | 40 320.00 | |
GP Total financial income (V) | | | 40 320.00 | |
GR Interest and similar expenses | | | 3 229.00 | |
GU Total financial expenses (VI) | | | 3 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 943.00 | 6 159.00 | | 28 943.00 |
HA Exceptional income from management transactions | 1 280.00 | 6 191.00 | | 1 280.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 667.00 | | 1 500.00 |
HD Total exceptional income (VII) | 2 780.00 | 7 858.00 | | 2 780.00 |
HE Exceptional expenses on management operations | 17.00 | 33 280.00 | | 17.00 |
HF Exceptional expenses on capital transactions | | 531.00 | | |
HH Total exceptional expenses (VIII) | 17.00 | 33 811.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | -25 953.00 | | 2 763.00 |
HK Income tax | 44 106.00 | | | 44 106.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 514 956.00 | 7 367 185.00 | | 9 514 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342 649.00 | 7 504 387.00 | | 9 342 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 307.00 | -137 202.00 | | 172 307.00 |
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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 | 2 422 974.00 | | 389 887.00 | 2 422 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 47 520.00 | 2 765 341.00 | |
IO DECREASES Total including other intangible assets | | | 95 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 520.00 | 2 666 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 693.00 | | 6 800.00 | 88 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 330 681.00 | | 383 087.00 | 2 330 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 1 930 288.00 | 109 454.00 | 47 520.00 | 1 930 288.00 |
PE DEPRECIATION Total including other intangible assets | 66 802.00 | 3 081.00 | | 66 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 863 486.00 | 106 373.00 | 47 520.00 | 1 863 486.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 25 459.00 | 40 279.00 | 25 459.00 | 25 459.00 |
6T Receivables | 58 361.00 | 1 989.00 | 52 200.00 | 58 361.00 |
7B Total provisions for depreciation | 58 361.00 | 1 989.00 | 52 200.00 | 58 361.00 |
7C Grand total | 83 820.00 | 42 269.00 | 77 659.00 | 83 820.00 |
UE of which provisions and reversals: - Operating | | 42 269.00 | 77 659.00 | |
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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 | 954 122.00 | 954 122.00 | | 954 122.00 |
8C Staff and Related Accounts | 79 636.00 | 79 636.00 | | 79 636.00 |
8D Social Security and Other Social Organizations | 161 593.00 | 161 593.00 | | 161 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 999.00 | 4 999.00 | | 4 999.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 2 072 115.00 | | | 2 072 115.00 |
UY Staff and related accounts | 684.00 | | | 684.00 |
UZ Social Security, other social security organizations | 1 036.00 | | | 1 036.00 |
VA Doubtful or disputed receivables | 9 755.00 | | | 9 755.00 |
VB VAT | 51 126.00 | | | 51 126.00 |
VC Group and associates | 20 594.00 | | | 20 594.00 |
VG Loans with a maturity of up to one year at origin | 7 004.00 | 7 004.00 | | 7 004.00 |
VH Loans with a maturity of more than one year at origin | 209 213.00 | 41 135.00 | 168 079.00 | 209 213.00 |
VK Loans repaid during the year | 141 993.00 | | | 141 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 795.00 | 33 795.00 | | 33 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 187.00 | | | 47 187.00 |
VS Prepaid expenses | 15 148.00 | | | 15 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 221 245.00 | 2 053 166.00 | 168 079.00 | 2 221 245.00 |
VW VAT | 339 754.00 | 339 754.00 | | 339 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 790 116.00 | 1 622 037.00 | 168 079.00 | 1 790 116.00 |
