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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 | 172 493.00 | 110 286.00 | 62 207.00 | 172 493.00 |
AH Goodwill | 450 110.00 | | 450 110.00 | 450 110.00 |
AJ Other Intangible Assets | 712 630.00 | 524 149.00 | 188 481.00 | 712 630.00 |
AN Land | 764.00 | 588.00 | 176.00 | 764.00 |
AP Buildings | 256 095.00 | 40 785.00 | 215 309.00 | 256 095.00 |
AR Technical installations, industrial equipment and tools | 711 458.00 | 481 798.00 | 229 660.00 | 711 458.00 |
AT Other tangible assets | 1 284 194.00 | 989 606.00 | 294 589.00 | 1 284 194.00 |
AV Fixed assets in progress | 20 396.00 | | 20 396.00 | 20 396.00 |
BD Other fixed assets | 13 475.00 | | 13 475.00 | 13 475.00 |
BF Loans | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
BJ TOTAL (I) | 3 630 107.00 | 2 147 212.00 | 1 482 895.00 | 3 630 107.00 |
BL Raw materials, supplies | 1 222 464.00 | | 1 222 464.00 | 1 222 464.00 |
BR Intermediate and finished products | 232 325.00 | | 232 325.00 | 232 325.00 |
BT Goods | 509 989.00 | | 509 989.00 | 509 989.00 |
BX Customers and related accounts | 577 033.00 | 967.00 | 576 066.00 | 577 033.00 |
BZ Other receivables | 244 388.00 | | 244 388.00 | 244 388.00 |
CF Cash and cash equivalents | 1 690 969.00 | | 1 690 969.00 | 1 690 969.00 |
CH Prepaid expenses | 21 904.00 | | 21 904.00 | 21 904.00 |
CJ TOTAL (II) | 4 499 071.00 | 967.00 | 4 498 104.00 | 4 499 071.00 |
CO Grand total (0 to V) | 8 129 178.00 | 2 148 178.00 | 5 981 000.00 | 8 129 178.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 187 752.00 | 1 106 105.00 | | 1 187 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 626.00 | 231 647.00 | | 284 626.00 |
DK Regulated provisions | | 2 721.00 | | |
DL TOTAL (I) | 1 593 377.00 | 1 461 473.00 | | 1 593 377.00 |
DU Loans and Debts from Credit Institutions (3) | 893 768.00 | 826 881.00 | | 893 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 697 700.00 | 1 102 178.00 | | 1 697 700.00 |
DX Trade payables and related accounts | 1 314 390.00 | 1 163 203.00 | | 1 314 390.00 |
DY Tax and social security liabilities | 475 050.00 | 397 861.00 | | 475 050.00 |
EA Other liabilities | 6 714.00 | 12 891.00 | | 6 714.00 |
EC TOTAL (IV) | 4 387 622.00 | 3 503 014.00 | | 4 387 622.00 |
EE Grand total (I to V) | 5 981 000.00 | 4 964 487.00 | | 5 981 000.00 |
EG Accrued income and payables due within one year | 3 780 780.00 | 2 874 144.00 | | 3 780 780.00 |
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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 | 3 623 205.00 | 3 835.00 | 3 627 040.00 | 3 623 205.00 |
FD Production sold - goods | 4 006 001.00 | 5 807.00 | 4 011 808.00 | 4 006 001.00 |
FG Production sold - services | 142 879.00 | 1 172.00 | 144 051.00 | 142 879.00 |
FJ Net sales | 7 772 086.00 | 10 814.00 | 7 782 900.00 | 7 772 086.00 |
FM Inventory production | | | 40 824.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 486.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 896 210.00 | |
FS Purchases of goods (including customs duties) | | | 2 210 483.00 | |
FT Inventory change (goods) | | | 24 350.00 | |
FU Purchases of raw materials and other supplies | | | 2 233 815.00 | |
FV Inventory change (raw materials and supplies) | | | -426 064.00 | |
FW Other purchases and external expenses | | | 1 721 302.00 | |
FX Taxes, duties, and similar payments | | | 117 423.00 | |
FY Salaries and Wages | | | 1 198 954.00 | |
FZ Social Security Contributions | | | 290 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 613 185.00 | |
GG - OPERATING RESULT (I - II) | | | 283 025.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28.00 | |
GL Other interest and similar income | | | 3 671.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 30 138.00 | |
GU Total financial expenses (VI) | | | 30 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 486.00 | 26 446.00 | | 72 486.00 |
HA Exceptional income from management transactions | 24 213.00 | 143.00 | | 24 213.00 |
HB Exceptional income from capital transactions | 15 000.00 | 9 667.00 | | 15 000.00 |
HC Reversals of provisions and transfers of expenses | 2 721.00 | 819.00 | | 2 721.00 |
HD Total exceptional income (VII) | 41 934.00 | 10 628.00 | | 41 934.00 |
HE Exceptional expenses on management operations | 712.00 | 897.00 | | 712.00 |
HF Exceptional expenses on capital transactions | 9 812.00 | | | 9 812.00 |
HG Exceptional depreciation and provisions | | 1 942.00 | | |
HH Total exceptional expenses (VIII) | 10 524.00 | 2 839.00 | | 10 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 410.00 | 7 789.00 | | 31 410.00 |
HK Income tax | 3 370.00 | 55 492.00 | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 941 843.00 | 7 436 242.00 | | 7 941 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 657 217.00 | 7 204 595.00 | | 7 657 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 626.00 | 231 647.00 | | 284 626.00 |
HP References: Equipment leasing | 44 952.00 | 44 628.00 | | 44 952.00 |
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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 | 3 093 259.00 | | 679 049.00 | 3 093 259.00 |
I3 DECREASES Total Financial Fixed Assets | 128 968.00 | 9 710.00 | 21 967.00 | 128 968.00 |
I4 DECREASES Grand Total | 132 491.00 | 9 710.00 | 3 630 107.00 | 132 491.00 |
IO DECREASES Total including other intangible assets | | | 1 335 234.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 523.00 | | 2 272 907.00 | 3 523.00 |
KD ACQUISITIONS Total including other intangible assets | 1 044 884.00 | | 290 349.00 | 1 044 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 830.00 | | 385 600.00 | 1 890 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 544.00 | | 3 100.00 | 157 544.00 |
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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 | 1 776 483.00 | 370 728.00 | -1.00 | 1 776 483.00 |
PE DEPRECIATION Total including other intangible assets | 545 345.00 | 89 089.00 | -1.00 | 545 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231 138.00 | 281 639.00 | | 1 231 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 721.00 | | 2 721.00 | 2 721.00 |
6T Receivables | 967.00 | | | 967.00 |
7B Total provisions for depreciation | 967.00 | | | 967.00 |
7C Grand total | 3 688.00 | | 2 721.00 | 3 688.00 |
UJ - Exceptional | | | 2 721.00 | |
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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 | 1 314 390.00 | 1 314 390.00 | | 1 314 390.00 |
8C Staff and Related Accounts | 254 563.00 | 254 563.00 | | 254 563.00 |
8D Social Security and Other Social Organizations | 142 313.00 | 142 313.00 | | 142 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 714.00 | 6 714.00 | | 6 714.00 |
UP Loans | 200.00 | 200.00 | | 200.00 |
UT Other financial assets | 8 291.00 | | 8 291.00 | 8 291.00 |
UX Other trade receivables | 575 272.00 | 575 272.00 | | 575 272.00 |
UY Staff and related accounts | 8 588.00 | 8 588.00 | | 8 588.00 |
UZ Social Security, other social security organizations | 20 472.00 | 20 472.00 | | 20 472.00 |
VA Doubtful or disputed receivables | 1 761.00 | 1 761.00 | | 1 761.00 |
VB VAT | 71 331.00 | 71 331.00 | | 71 331.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VH Loans with a maturity of more than one year at origin | 893 493.00 | 286 650.00 | 606 842.00 | 893 493.00 |
VI Group and Associates | 1 697 700.00 | 1 697 700.00 | | 1 697 700.00 |
VJ Loans taken out during the year | 291 809.00 | | | 291 809.00 |
VK Loans repaid during the year | 224 875.00 | | | 224 875.00 |
VM Income taxes | 127 086.00 | 127 086.00 | | 127 086.00 |
VN Other taxes, similar payments | 3.00 | 3.00 | | 3.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 854.00 | 49 854.00 | | 49 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 907.00 | 16 907.00 | | 16 907.00 |
VS Prepaid expenses | 21 904.00 | 21 904.00 | | 21 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 817.00 | 843 526.00 | 8 291.00 | 851 817.00 |
VW VAT | 28 320.00 | 28 320.00 | | 28 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 387 622.00 | 3 780 780.00 | 606 842.00 | 4 387 622.00 |
