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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 | 81 019.00 | 80 082.00 | 937.00 | 81 019.00 |
AH Goodwill | 102 905.00 | | 102 905.00 | 102 905.00 |
AP Buildings | 21 074.00 | 21 074.00 | | 21 074.00 |
AR Technical installations, industrial equipment and tools | 8 048 524.00 | 4 634 737.00 | 3 413 787.00 | 8 048 524.00 |
AT Other tangible assets | 915 052.00 | 744 767.00 | 170 285.00 | 915 052.00 |
AV Fixed assets in progress | 13 568.00 | | 13 568.00 | 13 568.00 |
BD Other fixed assets | 6 434.00 | | 6 434.00 | 6 434.00 |
BH Other financial assets | 50 122.00 | | 50 122.00 | 50 122.00 |
BJ TOTAL (I) | 9 248 745.00 | 5 488 660.00 | 3 760 085.00 | 9 248 745.00 |
BL Raw materials, supplies | 30 543.00 | 11 613.00 | 18 931.00 | 30 543.00 |
BT Goods | 301 660.00 | | 301 660.00 | 301 660.00 |
BX Customers and related accounts | 1 474 629.00 | 63 773.00 | 1 410 856.00 | 1 474 629.00 |
BZ Other receivables | 477 838.00 | 30 083.00 | 447 755.00 | 477 838.00 |
CF Cash and cash equivalents | 293 773.00 | | 293 773.00 | 293 773.00 |
CH Prepaid expenses | 30 907.00 | | 30 907.00 | 30 907.00 |
CJ TOTAL (II) | 2 609 350.00 | 105 469.00 | 2 503 881.00 | 2 609 350.00 |
CO Grand total (0 to V) | 11 858 095.00 | 5 594 129.00 | 6 263 966.00 | 11 858 095.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 10 047.00 | 8 000.00 | 2 047.00 | 10 047.00 |
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 | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 818 114.00 | 730 000.00 | | 818 114.00 |
DH Retained earnings | 9 845.00 | 9 845.00 | | 9 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 749.00 | 88 114.00 | | 159 749.00 |
DL TOTAL (I) | 1 537 708.00 | 1 377 960.00 | | 1 537 708.00 |
DU Loans and Debts from Credit Institutions (3) | 1 539 877.00 | 1 423 517.00 | | 1 539 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 664 581.00 | 702 716.00 | | 664 581.00 |
DX Trade payables and related accounts | 1 318 018.00 | 1 401 694.00 | | 1 318 018.00 |
DY Tax and social security liabilities | 833 067.00 | 771 567.00 | | 833 067.00 |
DZ Fixed asset liabilities and related accounts | 157 004.00 | | | 157 004.00 |
EA Other liabilities | 97 968.00 | 101 259.00 | | 97 968.00 |
EB Prepaid income (2) | 115 743.00 | 141 876.00 | | 115 743.00 |
EC TOTAL (IV) | 4 726 258.00 | 4 542 629.00 | | 4 726 258.00 |
ED (V) | | 131 973.00 | | |
EE Grand total (I to V) | 6 263 966.00 | 6 052 561.00 | | 6 263 966.00 |
EG Accrued income and payables due within one year | 3 694 402.00 | 3 568 278.00 | | 3 694 402.00 |
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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 | 4 636 077.00 | 42 485.00 | 4 678 562.00 | 4 636 077.00 |
FG Production sold - services | 4 825 614.00 | 335 223.00 | 5 160 837.00 | 4 825 614.00 |
FJ Net sales | 9 461 691.00 | 377 708.00 | 9 839 399.00 | 9 461 691.00 |
FN Capitalized production | | | 108 598.00 | |
FO Operating subsidies | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 377.00 | |
FQ Other income | | | 205 083.00 | |
FR Total operating income (I) | | | 10 189 157.00 | |
FS Purchases of goods (including customs duties) | | | 3 281 865.00 | |
FT Inventory change (goods) | | | -26 823.00 | |
FU Purchases of raw materials and other supplies | | | 293 573.00 | |
FV Inventory change (raw materials and supplies) | | | -4 793.00 | |
FW Other purchases and external expenses | | | 2 496 089.00 | |
FX Taxes, duties, and similar payments | | | 167 723.00 | |
FY Salaries and Wages | | | 2 074 892.00 | |
FZ Social Security Contributions | | | 886 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 442.00 | |
GE Other Expenses | | | 121 427.00 | |
GF Total Operating Expenses (II) | | | 10 066 818.00 | |
GG - OPERATING RESULT (I - II) | | | 122 339.00 | |
GL Other interest and similar income | | | 46.00 | |
GN Positive exchange differences | | | 114 437.00 | |
GP Total financial income (V) | | | 114 484.00 | |
GR Interest and similar expenses | | | 73 584.00 | |
GU Total financial expenses (VI) | | | 73 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 247.00 | 9 325.00 | | 247.00 |
HB Exceptional income from capital transactions | 3 720.00 | 357 238.00 | | 3 720.00 |
HD Total exceptional income (VII) | 3 967.00 | 366 563.00 | | 3 967.00 |
HE Exceptional expenses on management operations | 10 226.00 | 4 447.00 | | 10 226.00 |
HF Exceptional expenses on capital transactions | 3 832.00 | 352 238.00 | | 3 832.00 |
HH Total exceptional expenses (VIII) | 14 057.00 | 356 685.00 | | 14 057.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 090.00 | 9 878.00 | | -10 090.00 |
HK Income tax | -6 600.00 | 83 103.00 | | -6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 307 608.00 | 9 990 982.00 | | 10 307 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 147 860.00 | 9 902 868.00 | | 10 147 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 749.00 | 88 114.00 | | 159 749.00 |
HP References: Equipment leasing | 174 605.00 | 122 584.00 | | 174 605.00 |
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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 | 8 682 181.00 | | 1 291 656.00 | 8 682 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 596.00 | 66 603.00 | |
I4 DECREASES Grand Total | | 725 093.00 | 9 248 745.00 | |
IO DECREASES Total including other intangible assets | | | 183 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 721 497.00 | 8 998 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 182 769.00 | | 1 155.00 | 182 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 431 436.00 | | 1 288 279.00 | 8 431 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 976.00 | | 2 222.00 | 67 976.00 |
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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 | 5 043 775.00 | 753 425.00 | 316 540.00 | 5 043 775.00 |
PE DEPRECIATION Total including other intangible assets | 79 864.00 | 218.00 | | 79 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 963 911.00 | 753 207.00 | 316 540.00 | 4 963 911.00 |
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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 | 6 511.00 | 11 613.00 | 6 511.00 | 6 511.00 |
6T Receivables | 75 397.00 | 10 829.00 | 22 453.00 | 75 397.00 |
6X Other provisions for depreciation | 30 083.00 | | | 30 083.00 |
7B Total provisions for depreciation | 119 991.00 | 22 442.00 | 28 964.00 | 119 991.00 |
7C Grand total | 119 991.00 | 22 442.00 | 28 964.00 | 119 991.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 442.00 | 28 964.00 | |
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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 | 1 318 018.00 | 1 318 018.00 | | 1 318 018.00 |
8C Staff and Related Accounts | 203 356.00 | 203 356.00 | | 203 356.00 |
8D Social Security and Other Social Organizations | 255 311.00 | 255 311.00 | | 255 311.00 |
8J Fixed Asset Liabilities and Related Accounts | 157 004.00 | 157 004.00 | | 157 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 968.00 | 97 968.00 | | 97 968.00 |
8L Deferred income | 115 743.00 | 115 743.00 | | 115 743.00 |
UT Other financial assets | 50 122.00 | | | 50 122.00 |
UX Other trade receivables | 1 395 821.00 | | | 1 395 821.00 |
UY Staff and related accounts | 6 586.00 | | | 6 586.00 |
UZ Social Security, other social security organizations | 6 913.00 | | | 6 913.00 |
VA Doubtful or disputed receivables | 78 808.00 | | | 78 808.00 |
VB VAT | 137 115.00 | | | 137 115.00 |
VC Group and associates | 30 083.00 | | | 30 083.00 |
VG Loans with a maturity of up to one year at origin | 4 251.00 | 4 251.00 | | 4 251.00 |
VH Loans with a maturity of more than one year at origin | 1 535 625.00 | 503 769.00 | 1 031 856.00 | 1 535 625.00 |
VI Group and Associates | 664 790.00 | 664 790.00 | | 664 790.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 483 572.00 | | | 483 572.00 |
VM Income taxes | 180 407.00 | | | 180 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 113.00 | 7 113.00 | | 7 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 733.00 | | | 116 733.00 |
VS Prepaid expenses | 30 907.00 | | | 30 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 033 496.00 | 1 983 374.00 | 50 122.00 | 2 033 496.00 |
VW VAT | 367 078.00 | 367 078.00 | | 367 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 726 258.00 | 3 694 402.00 | 1 031 856.00 | 4 726 258.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 52.00 | | | 52.00 |
