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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 | 33 830.00 | 27 271.00 | 6 559.00 | 33 830.00 |
AN Land | 68 789.00 | 54 444.00 | 14 346.00 | 68 789.00 |
AP Buildings | 1 288 817.00 | 974 571.00 | 314 246.00 | 1 288 817.00 |
AR Technical installations, industrial equipment and tools | 733 231.00 | 574 339.00 | 158 892.00 | 733 231.00 |
AT Other tangible assets | 80 996.00 | 72 167.00 | 8 829.00 | 80 996.00 |
BB Receivables related to investments | 109 983.00 | | 109 983.00 | 109 983.00 |
BD Other fixed assets | 3 709.00 | | 3 709.00 | 3 709.00 |
BH Other financial assets | 10 423.00 | | 10 423.00 | 10 423.00 |
BJ TOTAL (I) | 2 330 529.00 | 1 702 792.00 | 627 738.00 | 2 330 529.00 |
BL Raw materials, supplies | 24 151.00 | | 24 151.00 | 24 151.00 |
BN Goods in progress | 202 931.00 | | 202 931.00 | 202 931.00 |
BR Intermediate and finished products | 22 335.00 | | 22 335.00 | 22 335.00 |
BX Customers and related accounts | 714 001.00 | 1 367.00 | 712 634.00 | 714 001.00 |
BZ Other receivables | 227 445.00 | | 227 445.00 | 227 445.00 |
CF Cash and cash equivalents | 65 330.00 | | 65 330.00 | 65 330.00 |
CH Prepaid expenses | 142 695.00 | | 142 695.00 | 142 695.00 |
CJ TOTAL (II) | 1 398 887.00 | 1 367.00 | 1 397 519.00 | 1 398 887.00 |
CO Grand total (0 to V) | 3 729 416.00 | 1 704 159.00 | 2 025 257.00 | 3 729 416.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 1 641.00 | | | 1 641.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 244 684.00 | 244 684.00 | | 244 684.00 |
DH Retained earnings | -1 133 258.00 | -1 150 944.00 | | -1 133 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 336.00 | 17 686.00 | | 302 336.00 |
DL TOTAL (I) | -531 238.00 | -833 574.00 | | -531 238.00 |
DU Loans and Debts from Credit Institutions (3) | 302 347.00 | 389 728.00 | | 302 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 195.00 | 9 935.00 | | 3 195.00 |
DX Trade payables and related accounts | 1 045 146.00 | 1 284 455.00 | | 1 045 146.00 |
DY Tax and social security liabilities | 243 122.00 | 153 092.00 | | 243 122.00 |
EA Other liabilities | 962 685.00 | 983 214.00 | | 962 685.00 |
EC TOTAL (IV) | 2 556 495.00 | 2 820 424.00 | | 2 556 495.00 |
EE Grand total (I to V) | 2 025 257.00 | 1 986 850.00 | | 2 025 257.00 |
EG Accrued income and payables due within one year | 2 378 815.00 | 1 748 331.00 | | 2 378 815.00 |
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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 | 899 551.00 | 2 974 650.00 | 3 874 201.00 | 899 551.00 |
FG Production sold - services | 848.00 | | 848.00 | 848.00 |
FJ Net sales | 900 399.00 | 2 974 650.00 | 3 875 049.00 | 900 399.00 |
FM Inventory production | | | -87 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 578.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 3 830 298.00 | |
FU Purchases of raw materials and other supplies | | | 687 933.00 | |
FV Inventory change (raw materials and supplies) | | | 12 369.00 | |
FW Other purchases and external expenses | | | 1 336 764.00 | |
FX Taxes, duties, and similar payments | | | 60 333.00 | |
FY Salaries and Wages | | | 990 023.00 | |
FZ Social Security Contributions | | | 354 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 3 522 158.00 | |
GG - OPERATING RESULT (I - II) | | | 308 140.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 24 259.00 | |
GU Total financial expenses (VI) | | | 24 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 578.00 | 10 070.00 | | 42 578.00 |
HB Exceptional income from capital transactions | 21 000.00 | 4 500.00 | | 21 000.00 |
HD Total exceptional income (VII) | 21 000.00 | 4 500.00 | | 21 000.00 |
HE Exceptional expenses on management operations | 3 745.00 | 4 691.00 | | 3 745.00 |
HF Exceptional expenses on capital transactions | | 1 665.00 | | |
HH Total exceptional expenses (VIII) | 3 745.00 | 6 356.00 | | 3 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 255.00 | -1 856.00 | | 17 255.00 |
HK Income tax | -1 200.00 | -68.00 | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 851 298.00 | 3 431 204.00 | | 3 851 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 548 962.00 | 3 413 518.00 | | 3 548 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 302 336.00 | 17 686.00 | | 302 336.00 |
HP References: Equipment leasing | 4 530.00 | 259 639.00 | | 4 530.00 |
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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 | 2 191 617.00 | | 160 826.00 | 2 191 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 866.00 | |
I4 DECREASES Grand Total | | 21 913.00 | 2 330 529.00 | |
IO DECREASES Total including other intangible assets | | | 33 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 913.00 | 2 171 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 830.00 | | | 33 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 033 456.00 | | 160 290.00 | 2 033 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 330.00 | | 536.00 | 124 330.00 |
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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 | 1 644 741.00 | 79 963.00 | 21 913.00 | 1 644 741.00 |
PE DEPRECIATION Total including other intangible assets | 23 604.00 | 3 667.00 | | 23 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 137.00 | 76 297.00 | 21 913.00 | 1 621 137.00 |
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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 | 2 647.00 | 2 647.00 | | 2 647.00 |
8B Suppliers and Related Accounts | 1 045 146.00 | 1 045 146.00 | | 1 045 146.00 |
8C Staff and Related Accounts | 57 663.00 | 57 663.00 | | 57 663.00 |
8D Social Security and Other Social Organizations | 146 667.00 | 146 667.00 | | 146 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 962 685.00 | 962 685.00 | | 962 685.00 |
UL Receivables related to investments | 109 983.00 | | | 109 983.00 |
UT Other financial assets | 10 423.00 | | | 10 423.00 |
UX Other trade receivables | 712 360.00 | | | 712 360.00 |
UY Staff and related accounts | 7 570.00 | | | 7 570.00 |
VA Doubtful or disputed receivables | 1 641.00 | | | 1 641.00 |
VB VAT | 84 681.00 | | | 84 681.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 301 103.00 | 123 423.00 | 177 680.00 | 301 103.00 |
VI Group and Associates | 548.00 | 548.00 | | 548.00 |
VJ Loans taken out during the year | 70 666.00 | | | 70 666.00 |
VK Loans repaid during the year | 96 977.00 | | | 96 977.00 |
VM Income taxes | 51 995.00 | | | 51 995.00 |
VP Miscellaneous | 500.00 | | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 367.00 | 28 367.00 | | 28 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 699.00 | | | 82 699.00 |
VS Prepaid expenses | 142 695.00 | | | 142 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 204 547.00 | 1 082 500.00 | 122 047.00 | 1 204 547.00 |
VW VAT | 10 424.00 | 10 424.00 | | 10 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 495.00 | 2 378 815.00 | 177 680.00 | 2 556 495.00 |
