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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 | 45 870.00 | 40 178.00 | 5 692.00 | 45 870.00 |
AH Goodwill | 89 000.00 | | 89 000.00 | 89 000.00 |
AP Buildings | 38 372.00 | 28 232.00 | 10 140.00 | 38 372.00 |
AR Technical installations, industrial equipment and tools | 3 369 114.00 | 2 450 211.00 | 918 903.00 | 3 369 114.00 |
AT Other tangible assets | 187 783.00 | 133 182.00 | 54 601.00 | 187 783.00 |
BH Other financial assets | 86 868.00 | | 86 868.00 | 86 868.00 |
BJ TOTAL (I) | 5 216 206.00 | 2 651 803.00 | 2 564 403.00 | 5 216 206.00 |
BL Raw materials, supplies | 215 221.00 | | 215 221.00 | 215 221.00 |
BN Goods in progress | 208 381.00 | | 208 381.00 | 208 381.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 2 461 622.00 | 12 189.00 | 2 449 434.00 | 2 461 622.00 |
BZ Other receivables | 865 922.00 | | 865 922.00 | 865 922.00 |
CF Cash and cash equivalents | 145.00 | | 145.00 | 145.00 |
CH Prepaid expenses | 41 792.00 | | 41 792.00 | 41 792.00 |
CJ TOTAL (II) | 3 793 083.00 | 12 189.00 | 3 780 895.00 | 3 793 083.00 |
CO Grand total (0 to V) | 9 009 290.00 | 2 663 992.00 | 6 345 298.00 | 9 009 290.00 |
CU Other investments | 1 399 200.00 | | 1 399 200.00 | 1 399 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 307 914.00 | 307 913.00 | | 307 914.00 |
DH Retained earnings | 482 087.00 | 193 737.00 | | 482 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 138.00 | 288 349.00 | | 448 138.00 |
DL TOTAL (I) | 2 248 139.00 | 1 800 001.00 | | 2 248 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 537 318.00 | 1 071 122.00 | | 1 537 318.00 |
DW Advances and down payments received on current orders | 120 000.00 | | | 120 000.00 |
DX Trade payables and related accounts | 1 527 985.00 | 947 764.00 | | 1 527 985.00 |
DY Tax and social security liabilities | 771 930.00 | 479 595.00 | | 771 930.00 |
DZ Fixed asset liabilities and related accounts | | 44.00 | | |
EA Other liabilities | 48 607.00 | 68 454.00 | | 48 607.00 |
EB Prepaid income (2) | 91 318.00 | 9 151.00 | | 91 318.00 |
EC TOTAL (IV) | 4 097 159.00 | 2 576 132.00 | | 4 097 159.00 |
EE Grand total (I to V) | 6 345 298.00 | 4 376 133.00 | | 6 345 298.00 |
EG Accrued income and payables due within one year | | 1 959 331.00 | | |
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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 | 7 972 937.00 | 343 641.00 | 8 316 578.00 | 7 972 937.00 |
FG Production sold - services | 663.00 | | 663.00 | 663.00 |
FJ Net sales | 7 973 600.00 | 343 641.00 | 8 317 241.00 | 7 973 600.00 |
FM Inventory production | | | 95 345.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 512 891.00 | |
FQ Other income | | | 6 503.00 | |
FR Total operating income (I) | | | 8 931 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 048.00 | |
FV Inventory change (raw materials and supplies) | | | 23 682.00 | |
FW Other purchases and external expenses | | | 3 155 736.00 | |
FX Taxes, duties, and similar payments | | | 200 434.00 | |
FY Salaries and Wages | | | 2 232 189.00 | |
FZ Social Security Contributions | | | 1 036 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 491 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 078.00 | |
GE Other Expenses | | | 548.00 | |
GF Total Operating Expenses (II) | | | 8 836 042.00 | |
GG - OPERATING RESULT (I - II) | | | 95 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 300.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 300 368.00 | |
GR Interest and similar expenses | | | 26 446.00 | |
GU Total financial expenses (VI) | | | 26 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 273 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 369 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 409 987.00 | | |
HA Exceptional income from management transactions | 3 090.00 | 91 413.00 | | 3 090.00 |
HB Exceptional income from capital transactions | 76 000.00 | 7 700.00 | | 76 000.00 |
HD Total exceptional income (VII) | 79 090.00 | 99 113.00 | | 79 090.00 |
HE Exceptional expenses on management operations | 813.00 | 97 905.00 | | 813.00 |
HH Total exceptional expenses (VIII) | 813.00 | 97 905.00 | | 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 278.00 | 1 208.00 | | 78 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 311 438.00 | 7 546 826.00 | | 9 311 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 863 300.00 | 7 258 476.00 | | 8 863 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 138.00 | 288 349.00 | | 448 138.00 |
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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 | 4 353 954.00 | | 968 251.00 | 4 353 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 486 068.00 | |
I4 DECREASES Grand Total | | 106 000.00 | 5 216 206.00 | |
IO DECREASES Total including other intangible assets | | 26 000.00 | 134 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 000.00 | 3 595 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 370.00 | | 42 500.00 | 118 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 797 884.00 | | 877 384.00 | 2 797 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 437 700.00 | | 48 368.00 | 1 437 700.00 |
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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 | 2 266 257.00 | 491 547.00 | 106 000.00 | 2 266 257.00 |
PE DEPRECIATION Total including other intangible assets | 62 914.00 | 3 264.00 | 26 000.00 | 62 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 203 343.00 | 488 283.00 | 80 000.00 | 2 203 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 069.00 | 6 078.00 | 958.00 | 7 069.00 |
7B Total provisions for depreciation | 7 069.00 | 6 078.00 | 958.00 | 7 069.00 |
7C Grand total | 7 069.00 | 6 078.00 | 958.00 | 7 069.00 |
UE of which provisions and reversals: - Operating | | 6 078.00 | 958.00 | |
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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 | 1 527 985.00 | 1 527 985.00 | | 1 527 985.00 |
8C Staff and Related Accounts | 239 909.00 | 239 909.00 | | 239 909.00 |
8D Social Security and Other Social Organizations | 357 054.00 | 357 054.00 | | 357 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 607.00 | 48 607.00 | | 48 607.00 |
8L Deferred income | 91 318.00 | 91 318.00 | | 91 318.00 |
UT Other financial assets | 86 868.00 | 48 368.00 | 38 500.00 | 86 868.00 |
UX Other trade receivables | 2 447 141.00 | 2 447 141.00 | | 2 447 141.00 |
UY Staff and related accounts | 1 633.00 | 1 633.00 | | 1 633.00 |
UZ Social Security, other social security organizations | 2 083.00 | 2 083.00 | | 2 083.00 |
VA Doubtful or disputed receivables | 14 481.00 | | 14 481.00 | 14 481.00 |
VB VAT | 131 300.00 | 131 300.00 | | 131 300.00 |
VC Group and associates | 427 089.00 | 427 089.00 | | 427 089.00 |
VI Group and Associates | 1 537 318.00 | 1 159 318.00 | 378 000.00 | 1 537 318.00 |
VM Income taxes | 173 958.00 | | 173 958.00 | 173 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 274.00 | 76 274.00 | | 76 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 860.00 | 129 860.00 | | 129 860.00 |
VS Prepaid expenses | 41 792.00 | 41 792.00 | | 41 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 456 204.00 | 3 229 265.00 | 226 939.00 | 3 456 204.00 |
VW VAT | 98 693.00 | 98 693.00 | | 98 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 977 159.00 | 3 599 159.00 | 378 000.00 | 3 977 159.00 |
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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 | 23.00 | | | 23.00 |
