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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 | 30 321.00 | 27 577.00 | 2 744.00 | 30 321.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 797.00 | 21 735.00 | 24 062.00 | 45 797.00 |
AP Buildings | 316 618.00 | 293 366.00 | 23 251.00 | 316 618.00 |
AR Technical installations, industrial equipment and tools | 164 306.00 | 148 824.00 | 15 482.00 | 164 306.00 |
AT Other tangible assets | 264 415.00 | 202 127.00 | 62 289.00 | 264 415.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 27.00 | | 27.00 | 27.00 |
BJ TOTAL (I) | 869 596.00 | 693 629.00 | 175 967.00 | 869 596.00 |
BL Raw materials, supplies | 90 853.00 | 8 034.00 | 82 819.00 | 90 853.00 |
BN Goods in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BR Intermediate and finished products | 14 922.00 | 14 000.00 | 922.00 | 14 922.00 |
BX Customers and related accounts | 413 128.00 | 104 588.00 | 308 540.00 | 413 128.00 |
BZ Other receivables | 88 753.00 | | 88 753.00 | 88 753.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 201 808.00 | | 201 808.00 | 201 808.00 |
CH Prepaid expenses | 12 056.00 | | 12 056.00 | 12 056.00 |
CJ TOTAL (II) | 1 022 869.00 | 126 622.00 | 896 247.00 | 1 022 869.00 |
CO Grand total (0 to V) | 1 892 465.00 | 820 250.00 | 1 072 214.00 | 1 892 465.00 |
CP Shares due in less than one year | 27.00 | | | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 625.00 | 61 625.00 | | 61 625.00 |
DD Legal reserve (1) | 6 163.00 | 6 163.00 | | 6 163.00 |
DG Other reserves | 540 996.00 | 424 961.00 | | 540 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 710.00 | 156 036.00 | | 3 710.00 |
DJ Investment subsidies | 5 555.00 | 7 502.00 | | 5 555.00 |
DL TOTAL (I) | 618 049.00 | 656 286.00 | | 618 049.00 |
DU Loans and Debts from Credit Institutions (3) | 115 053.00 | 162 608.00 | | 115 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 106.00 | 25 606.00 | | 92 106.00 |
DX Trade payables and related accounts | 119 534.00 | 184 383.00 | | 119 534.00 |
DY Tax and social security liabilities | 115 699.00 | 442 174.00 | | 115 699.00 |
EB Prepaid income (2) | 11 774.00 | 36 644.00 | | 11 774.00 |
EC TOTAL (IV) | 454 166.00 | 851 415.00 | | 454 166.00 |
EE Grand total (I to V) | 1 072 214.00 | 1 507 702.00 | | 1 072 214.00 |
EG Accrued income and payables due within one year | 389 562.00 | 752 519.00 | | 389 562.00 |
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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 | 1 050 603.00 | | 1 050 603.00 | 1 050 603.00 |
FG Production sold - services | 547 242.00 | | 547 242.00 | 547 242.00 |
FJ Net sales | 1 597 845.00 | | 1 597 845.00 | 1 597 845.00 |
FM Inventory production | | | -13 978.00 | |
FO Operating subsidies | | | 1 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 468.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 623 477.00 | |
FU Purchases of raw materials and other supplies | | | 342 602.00 | |
FV Inventory change (raw materials and supplies) | | | -9 812.00 | |
FW Other purchases and external expenses | | | 678 875.00 | |
FX Taxes, duties, and similar payments | | | 34 225.00 | |
FY Salaries and Wages | | | 411 179.00 | |
FZ Social Security Contributions | | | 80 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 368.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 180.00 | |
GE Other Expenses | | | 2 845.00 | |
GF Total Operating Expenses (II) | | | 1 619 643.00 | |
GG - OPERATING RESULT (I - II) | | | 3 834.00 | |
GL Other interest and similar income | | | 2 343.00 | |
GP Total financial income (V) | | | 2 343.00 | |
GR Interest and similar expenses | | | 1 657.00 | |
GU Total financial expenses (VI) | | | 1 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 698.00 | 11 509.00 | | 12 698.00 |
A4 Equity method investments | 2 842.00 | 1 193.00 | | 2 842.00 |
HA Exceptional income from management transactions | 4 362.00 | 9 215.00 | | 4 362.00 |
HB Exceptional income from capital transactions | 1 948.00 | 3 448.00 | | 1 948.00 |
HD Total exceptional income (VII) | 6 309.00 | 12 663.00 | | 6 309.00 |
HE Exceptional expenses on management operations | 3 303.00 | 671.00 | | 3 303.00 |
HH Total exceptional expenses (VIII) | 3 303.00 | 671.00 | | 3 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 006.00 | 11 991.00 | | 3 006.00 |
HK Income tax | 3 817.00 | 55 145.00 | | 3 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 632 130.00 | 3 608 088.00 | | 1 632 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 420.00 | 3 452 053.00 | | 1 628 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 710.00 | 156 036.00 | | 3 710.00 |
HP References: Equipment leasing | | 18 855.00 | | |
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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 | 859 994.00 | | 9 602.00 | 859 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 027.00 | |
I4 DECREASES Grand Total | | | 869 596.00 | |
IO DECREASES Total including other intangible assets | | | 68 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 428.00 | | 1 005.00 | 67 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 539.00 | | 8 597.00 | 782 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 027.00 | | | 10 027.00 |
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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 | 636 261.00 | 57 368.00 | | 636 261.00 |
PE DEPRECIATION Total including other intangible assets | 26 458.00 | 1 119.00 | | 26 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 803.00 | 56 249.00 | | 609 803.00 |
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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 | 20 370.00 | 22 034.00 | 20 370.00 | 20 370.00 |
6T Receivables | 109 841.00 | | 5 253.00 | 109 841.00 |
7B Total provisions for depreciation | 130 212.00 | 22 034.00 | 25 623.00 | 130 212.00 |
7C Grand total | 130 212.00 | 22 034.00 | 25 623.00 | 130 212.00 |
UE of which provisions and reversals: - Operating | | 22 180.00 | 25 770.00 | |
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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 | 119 534.00 | 119 534.00 | | 119 534.00 |
8C Staff and Related Accounts | 19 206.00 | 19 206.00 | | 19 206.00 |
8D Social Security and Other Social Organizations | 30 756.00 | 30 756.00 | | 30 756.00 |
8L Deferred income | 11 774.00 | 11 774.00 | | 11 774.00 |
UT Other financial assets | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 288 365.00 | 288 365.00 | | 288 365.00 |
UY Staff and related accounts | 297.00 | 297.00 | | 297.00 |
UZ Social Security, other social security organizations | 33 988.00 | 33 988.00 | | 33 988.00 |
VA Doubtful or disputed receivables | 124 763.00 | 124 763.00 | | 124 763.00 |
VB VAT | 6 034.00 | 6 034.00 | | 6 034.00 |
VG Loans with a maturity of up to one year at origin | 1 006.00 | 1 006.00 | | 1 006.00 |
VH Loans with a maturity of more than one year at origin | 114 047.00 | 49 443.00 | 64 604.00 | 114 047.00 |
VI Group and Associates | 92 106.00 | 92 106.00 | | 92 106.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 65 131.00 | | | 65 131.00 |
VM Income taxes | 41 850.00 | 41 850.00 | | 41 850.00 |
VP Miscellaneous | 6 580.00 | 6 580.00 | | 6 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 270.00 | 2 270.00 | | 2 270.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 12 056.00 | 12 056.00 | | 12 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 964.00 | 513 964.00 | | 513 964.00 |
VW VAT | 63 468.00 | 63 468.00 | | 63 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 166.00 | 389 562.00 | 64 604.00 | 454 166.00 |
