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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 | 832.00 | 832.00 | | 832.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 3 294 739.00 | 3 064 832.00 | 229 907.00 | 3 294 739.00 |
AT Other tangible assets | 3 751 976.00 | 2 278 077.00 | 1 473 899.00 | 3 751 976.00 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BH Other financial assets | 40 629.00 | | 40 629.00 | 40 629.00 |
BJ TOTAL (I) | 7 150 206.00 | 5 343 741.00 | 1 806 466.00 | 7 150 206.00 |
BL Raw materials, supplies | 1 166 798.00 | | 1 166 798.00 | 1 166 798.00 |
BR Intermediate and finished products | 58 307.00 | | 58 307.00 | 58 307.00 |
BX Customers and related accounts | 1 614 371.00 | 32 839.00 | 1 581 532.00 | 1 614 371.00 |
BZ Other receivables | 121 731.00 | | 121 731.00 | 121 731.00 |
CF Cash and cash equivalents | 1 034 048.00 | | 1 034 048.00 | 1 034 048.00 |
CH Prepaid expenses | 33 882.00 | | 33 882.00 | 33 882.00 |
CJ TOTAL (II) | 4 029 136.00 | 32 839.00 | 3 996 297.00 | 4 029 136.00 |
CO Grand total (0 to V) | 11 179 343.00 | 5 376 580.00 | 5 802 763.00 | 11 179 343.00 |
CP Shares due in less than one year | 40 629.00 | | | 40 629.00 |
CU Other investments | 23 509.00 | | 23 509.00 | 23 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 000.00 | 317 000.00 | | 317 000.00 |
DB Share, merger, contribution premiums, etc. | 12 160.00 | 12 160.00 | | 12 160.00 |
DD Legal reserve (1) | 31 700.00 | 31 700.00 | | 31 700.00 |
DG Other reserves | 1 826 295.00 | 1 742 843.00 | | 1 826 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 719.00 | 83 452.00 | | 241 719.00 |
DJ Investment subsidies | 1.00 | 69 762.00 | | 1.00 |
DK Regulated provisions | 3 844.00 | 8 045.00 | | 3 844.00 |
DL TOTAL (I) | 2 432 719.00 | 2 264 962.00 | | 2 432 719.00 |
DP Provisions for Risks | 3 079.00 | | | 3 079.00 |
DR TOTAL (IV) | 3 079.00 | | | 3 079.00 |
DU Loans and Debts from Credit Institutions (3) | 745 289.00 | 227 179.00 | | 745 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 191.00 | 616 788.00 | | 623 191.00 |
DX Trade payables and related accounts | 1 152 486.00 | 1 679 795.00 | | 1 152 486.00 |
DY Tax and social security liabilities | 828 456.00 | 620 736.00 | | 828 456.00 |
DZ Fixed asset liabilities and related accounts | | 18 424.00 | | |
EA Other liabilities | 17 543.00 | 17 469.00 | | 17 543.00 |
EC TOTAL (IV) | 3 366 965.00 | 3 180 390.00 | | 3 366 965.00 |
EE Grand total (I to V) | 5 802 763.00 | 5 445 352.00 | | 5 802 763.00 |
EG Accrued income and payables due within one year | 2 839 754.00 | 3 115 221.00 | | 2 839 754.00 |
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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 | 105 796.00 | 25 755.00 | 131 551.00 | 105 796.00 |
FD Production sold - goods | 9 380 658.00 | | 9 380 658.00 | 9 380 658.00 |
FG Production sold - services | 251 671.00 | | 251 671.00 | 251 671.00 |
FJ Net sales | 9 738 126.00 | 25 755.00 | 9 763 881.00 | 9 738 126.00 |
FM Inventory production | | | -1 541.00 | |
FO Operating subsidies | | | 12 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 734.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 9 787 202.00 | |
FS Purchases of goods (including customs duties) | | | 22 809.00 | |
FU Purchases of raw materials and other supplies | | | 3 240 909.00 | |
FV Inventory change (raw materials and supplies) | | | 98 136.00 | |
FW Other purchases and external expenses | | | 3 502 867.00 | |
FX Taxes, duties, and similar payments | | | 170 087.00 | |
FY Salaries and Wages | | | 1 450 239.00 | |
FZ Social Security Contributions | | | 544 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 079.00 | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 9 483 592.00 | |
GG - OPERATING RESULT (I - II) | | | 303 610.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 372.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 9 071.00 | |
GU Total financial expenses (VI) | | | 9 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 734.00 | 20 182.00 | | 12 734.00 |
A2 TOTAL ASSETS | 78 209.00 | 69 431.00 | | 78 209.00 |
HA Exceptional income from management transactions | 22 994.00 | 755.00 | | 22 994.00 |
HB Exceptional income from capital transactions | 74 761.00 | 118 583.00 | | 74 761.00 |
HC Reversals of provisions and transfers of expenses | 4 201.00 | | | 4 201.00 |
HD Total exceptional income (VII) | 101 956.00 | 119 338.00 | | 101 956.00 |
HE Exceptional expenses on management operations | 84 652.00 | 135.00 | | 84 652.00 |
HF Exceptional expenses on capital transactions | | 22 606.00 | | |
HG Exceptional depreciation and provisions | | 7 981.00 | | |
HH Total exceptional expenses (VIII) | 84 652.00 | 30 722.00 | | 84 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 304.00 | 88 617.00 | | 17 304.00 |
HK Income tax | 70 496.00 | 8 993.00 | | 70 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 889 530.00 | 9 708 304.00 | | 9 889 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 647 811.00 | 9 624 852.00 | | 9 647 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 719.00 | 83 452.00 | | 241 719.00 |
HP References: Equipment leasing | 658 870.00 | 1 016 079.00 | | 658 870.00 |
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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 | 6 376 898.00 | | 986 852.00 | 6 376 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 366.00 | |
I4 DECREASES Grand Total | | 213 543.00 | 7 150 206.00 | |
IO DECREASES Total including other intangible assets | | | 19 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 543.00 | 7 066 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 125.00 | | | 19 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 406.00 | | 986 852.00 | 6 293 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 366.00 | | | 64 366.00 |
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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 | 5 107 073.00 | 450 211.00 | 213 543.00 | 5 107 073.00 |
PE DEPRECIATION Total including other intangible assets | 832.00 | | | 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 242.00 | 450 211.00 | 213 543.00 | 5 106 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 045.00 | 1 385.00 | 5 586.00 | 8 045.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 3 079.00 | | |
6T Receivables | 32 839.00 | 1 478.00 | 1 478.00 | 32 839.00 |
7B Total provisions for depreciation | 32 839.00 | 1 478.00 | 1 478.00 | 32 839.00 |
7C Grand total | 40 884.00 | 5 942.00 | 7 064.00 | 40 884.00 |
UE of which provisions and reversals: - Operating | | 3 079.00 | | |
UJ - Exceptional | | | 4 201.00 | |
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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 | 1 152 486.00 | 1 152 486.00 | | 1 152 486.00 |
8C Staff and Related Accounts | 369 603.00 | 369 603.00 | | 369 603.00 |
8D Social Security and Other Social Organizations | 205 967.00 | 205 967.00 | | 205 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 543.00 | 17 543.00 | | 17 543.00 |
UT Other financial assets | 40 629.00 | 40 629.00 | | 40 629.00 |
UX Other trade receivables | 1 581 064.00 | 1 581 064.00 | | 1 581 064.00 |
UZ Social Security, other social security organizations | 1 413.00 | 1 413.00 | | 1 413.00 |
VA Doubtful or disputed receivables | 33 308.00 | | 33 308.00 | 33 308.00 |
VB VAT | 63 098.00 | 63 098.00 | | 63 098.00 |
VG Loans with a maturity of up to one year at origin | 745 289.00 | 218 078.00 | 527 211.00 | 745 289.00 |
VI Group and Associates | 623 191.00 | 623 191.00 | | 623 191.00 |
VJ Loans taken out during the year | 769 000.00 | | | 769 000.00 |
VK Loans repaid during the year | 250 889.00 | | | 250 889.00 |
VM Income taxes | 5 335.00 | 5 335.00 | | 5 335.00 |
VP Miscellaneous | 51 823.00 | 51 823.00 | | 51 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 159 274.00 | 159 274.00 | | 159 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61.00 | 61.00 | | 61.00 |
VS Prepaid expenses | 33 882.00 | 33 882.00 | | 33 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 612.00 | 1 777 304.00 | 33 308.00 | 1 810 612.00 |
VW VAT | 93 612.00 | 93 612.00 | | 93 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 366 965.00 | 2 839 754.00 | 527 211.00 | 3 366 965.00 |
