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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 | 59 358.00 | 54 716.00 | 4 642.00 | 59 358.00 |
AR Technical installations, industrial equipment and tools | 502 005.00 | 398 861.00 | 103 144.00 | 502 005.00 |
AT Other tangible assets | 578 615.00 | 469 982.00 | 108 633.00 | 578 615.00 |
BH Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
BJ TOTAL (I) | 1 238 501.00 | 933 558.00 | 304 942.00 | 1 238 501.00 |
BL Raw materials, supplies | 357 843.00 | 3 677.00 | 354 166.00 | 357 843.00 |
BR Intermediate and finished products | 91 077.00 | | 91 077.00 | 91 077.00 |
BX Customers and related accounts | 928 549.00 | 17 178.00 | 911 371.00 | 928 549.00 |
BZ Other receivables | 201 240.00 | | 201 240.00 | 201 240.00 |
CF Cash and cash equivalents | 184 129.00 | | 184 129.00 | 184 129.00 |
CH Prepaid expenses | 9 509.00 | | 9 509.00 | 9 509.00 |
CJ TOTAL (II) | 1 772 347.00 | 20 855.00 | 1 751 492.00 | 1 772 347.00 |
CO Grand total (0 to V) | 3 010 847.00 | 954 413.00 | 2 056 434.00 | 3 010 847.00 |
CR Shares due in more than one year | 20 774.00 | | | 20 774.00 |
CU Other investments | 63 123.00 | 10 000.00 | 53 123.00 | 63 123.00 |
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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 |
DG Other reserves | 177 304.00 | 177 304.00 | | 177 304.00 |
DH Retained earnings | -25 058.00 | | | -25 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 666.00 | -25 058.00 | | 17 666.00 |
DL TOTAL (I) | 719 912.00 | 702 246.00 | | 719 912.00 |
DU Loans and Debts from Credit Institutions (3) | 85 439.00 | 98 025.00 | | 85 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 210.00 | 511 678.00 | | 434 210.00 |
DX Trade payables and related accounts | 662 380.00 | 574 167.00 | | 662 380.00 |
DY Tax and social security liabilities | 150 872.00 | 133 439.00 | | 150 872.00 |
EA Other liabilities | 3 620.00 | 3 097.00 | | 3 620.00 |
EC TOTAL (IV) | 1 336 522.00 | 1 320 406.00 | | 1 336 522.00 |
EE Grand total (I to V) | 2 056 434.00 | 2 022 652.00 | | 2 056 434.00 |
EG Accrued income and payables due within one year | 1 274 112.00 | 1 233 062.00 | | 1 274 112.00 |
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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 | 41 004.00 | 1 300.00 | 42 304.00 | 41 004.00 |
FD Production sold - goods | 3 739 210.00 | 235 669.00 | 3 974 879.00 | 3 739 210.00 |
FG Production sold - services | 115 408.00 | 2 360.00 | 117 768.00 | 115 408.00 |
FJ Net sales | 3 895 622.00 | 239 329.00 | 4 134 951.00 | 3 895 622.00 |
FO Operating subsidies | | | 4 106.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 396.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 4 154 519.00 | |
FS Purchases of goods (including customs duties) | | | 364.00 | |
FU Purchases of raw materials and other supplies | | | 1 780 633.00 | |
FV Inventory change (raw materials and supplies) | | | 8 746.00 | |
FW Other purchases and external expenses | | | 1 368 823.00 | |
FX Taxes, duties, and similar payments | | | 60 635.00 | |
FY Salaries and Wages | | | 583 437.00 | |
FZ Social Security Contributions | | | 225 190.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 789.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 677.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 4 098 311.00 | |
GG - OPERATING RESULT (I - II) | | | 56 207.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 000.00 | |
GR Interest and similar expenses | | | 7 240.00 | |
GU Total financial expenses (VI) | | | 11 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 208.00 | | | 6 208.00 |
HA Exceptional income from management transactions | | 18 298.00 | | |
HB Exceptional income from capital transactions | 2 000.00 | 9 500.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 27 798.00 | | 2 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 917.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 297.00 | | | 297.00 |
HH Total exceptional expenses (VIII) | 30 297.00 | 917.00 | | 30 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 297.00 | 26 881.00 | | -28 297.00 |
HK Income tax | -819.00 | -2 073.00 | | -819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 695.00 | 4 320 726.00 | | 4 156 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 029.00 | 4 345 784.00 | | 4 139 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 666.00 | -25 058.00 | | 17 666.00 |
HQ References: Real Estate Leasing | 13 566.00 | 5 547.00 | | 13 566.00 |
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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 | 1 241 261.00 | | 82 078.00 | 1 241 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 522.00 | |
I4 DECREASES Grand Total | | 84 838.00 | 1 238 501.00 | |
IO DECREASES Total including other intangible assets | | 9 444.00 | 59 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 394.00 | 1 080 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 092.00 | | 710.00 | 68 092.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074 646.00 | | 81 368.00 | 1 074 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | | 98 522.00 |
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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 | 941 310.00 | 66 789.00 | 84 541.00 | 941 310.00 |
PE DEPRECIATION Total including other intangible assets | 61 681.00 | 2 479.00 | 9 444.00 | 61 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 879 630.00 | 64 309.00 | 75 097.00 | 879 630.00 |
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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 | 4 086.00 | 3 677.00 | 4 086.00 | 4 086.00 |
6T Receivables | 17 178.00 | | | 17 178.00 |
7B Total provisions for depreciation | 27 264.00 | 7 677.00 | 4 086.00 | 27 264.00 |
7C Grand total | 27 264.00 | 7 677.00 | 4 086.00 | 27 264.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 677.00 | 4 086.00 | |
UG - Financial | | 4 000.00 | | |
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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 | 662 380.00 | 662 380.00 | | 662 380.00 |
8C Staff and Related Accounts | 51 233.00 | 51 233.00 | | 51 233.00 |
8D Social Security and Other Social Organizations | 67 759.00 | 67 759.00 | | 67 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 620.00 | 3 620.00 | | 3 620.00 |
UT Other financial assets | 35 399.00 | | 35 399.00 | 35 399.00 |
UX Other trade receivables | 907 775.00 | 907 775.00 | | 907 775.00 |
UY Staff and related accounts | 5 305.00 | 5 305.00 | | 5 305.00 |
UZ Social Security, other social security organizations | 1 058.00 | 1 058.00 | | 1 058.00 |
VA Doubtful or disputed receivables | 20 774.00 | | 20 774.00 | 20 774.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VC Group and associates | 183 387.00 | 183 387.00 | | 183 387.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 84 719.00 | 22 309.00 | 62 410.00 | 84 719.00 |
VI Group and Associates | 434 210.00 | 434 210.00 | | 434 210.00 |
VK Loans repaid during the year | 12 859.00 | | | 12 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 983.00 | 11 983.00 | | 11 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 508.00 | 508.00 | | 508.00 |
VS Prepaid expenses | 9 509.00 | 9 509.00 | | 9 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 697.00 | 1 118 524.00 | 56 173.00 | 1 174 697.00 |
VW VAT | 19 898.00 | 19 898.00 | | 19 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 522.00 | 1 274 112.00 | 62 410.00 | 1 336 522.00 |
