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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 | 189 403.00 | 154 397.00 | 35 006.00 | 189 403.00 |
AN Land | 1 000 387.00 | 175 036.00 | 825 351.00 | 1 000 387.00 |
AP Buildings | 5 089 369.00 | 803 295.00 | 4 286 074.00 | 5 089 369.00 |
AR Technical installations, industrial equipment and tools | 1 200 210.00 | 594 142.00 | 606 068.00 | 1 200 210.00 |
AT Other tangible assets | 1 069 625.00 | 409 377.00 | 660 248.00 | 1 069 625.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 8 561 674.00 | 2 136 246.00 | 6 425 428.00 | 8 561 674.00 |
BL Raw materials, supplies | 2 166 386.00 | | 2 166 386.00 | 2 166 386.00 |
BP Services in progress | 126 064.00 | | 126 064.00 | 126 064.00 |
BX Customers and related accounts | 3 613 554.00 | 64 286.00 | 3 549 268.00 | 3 613 554.00 |
BZ Other receivables | 447 551.00 | | 447 551.00 | 447 551.00 |
CF Cash and cash equivalents | 202 443.00 | | 202 443.00 | 202 443.00 |
CH Prepaid expenses | 38 754.00 | | 38 754.00 | 38 754.00 |
CJ TOTAL (II) | 6 594 751.00 | 64 286.00 | 6 530 466.00 | 6 594 751.00 |
CO Grand total (0 to V) | 15 156 425.00 | 2 200 532.00 | 12 955 893.00 | 15 156 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 3 743.00 | 3 743.00 | | 3 743.00 |
DF Regulated reserves (1) | 6 064.00 | 6 064.00 | | 6 064.00 |
DH Retained earnings | -1 015 589.00 | -664 266.00 | | -1 015 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 797.00 | -351 322.00 | | 69 797.00 |
DJ Investment subsidies | 334 065.00 | 349 123.00 | | 334 065.00 |
DL TOTAL (I) | 98 080.00 | 43 342.00 | | 98 080.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 478 538.00 | 4 658 306.00 | | 4 478 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 072 210.00 | 3 917 342.00 | | 4 072 210.00 |
DW Advances and down payments received on current orders | -1 387.00 | 63.00 | | -1 387.00 |
DX Trade payables and related accounts | 2 721 938.00 | 1 642 144.00 | | 2 721 938.00 |
DY Tax and social security liabilities | 551 458.00 | 1 222 557.00 | | 551 458.00 |
DZ Fixed asset liabilities and related accounts | 3 420.00 | 44 001.00 | | 3 420.00 |
EA Other liabilities | 930 636.00 | 181 356.00 | | 930 636.00 |
EB Prepaid income (2) | 81 000.00 | | | 81 000.00 |
EC TOTAL (IV) | 12 837 813.00 | 11 665 770.00 | | 12 837 813.00 |
EE Grand total (I to V) | 12 955 893.00 | 11 709 112.00 | | 12 955 893.00 |
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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 | 2 496 944.00 | | 2 496 944.00 | 2 496 944.00 |
FD Production sold - goods | 6 282 480.00 | | 6 282 480.00 | 6 282 480.00 |
FG Production sold - services | 1 984 653.00 | | 1 984 653.00 | 1 984 653.00 |
FJ Net sales | 10 764 077.00 | | 10 764 077.00 | 10 764 077.00 |
FM Inventory production | | | -169 828.00 | |
FN Capitalized production | | | 24 027.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 681.00 | |
FQ Other income | | | 366.00 | |
FR Total operating income (I) | | | 10 680 323.00 | |
FS Purchases of goods (including customs duties) | | | 2 797 918.00 | |
FU Purchases of raw materials and other supplies | | | 2 072 790.00 | |
FV Inventory change (raw materials and supplies) | | | -466 698.00 | |
FW Other purchases and external expenses | | | 2 289 610.00 | |
FX Taxes, duties, and similar payments | | | 290 618.00 | |
FY Salaries and Wages | | | 2 214 551.00 | |
FZ Social Security Contributions | | | 743 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 416 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 22 057.00 | |
GF Total Operating Expenses (II) | | | 10 431 691.00 | |
GG - OPERATING RESULT (I - II) | | | 248 631.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 125.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 181 134.00 | |
GU Total financial expenses (VI) | | | 181 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 197.00 | 68 774.00 | | 3 197.00 |
HB Exceptional income from capital transactions | 15 059.00 | 15 059.00 | | 15 059.00 |
HD Total exceptional income (VII) | 18 256.00 | 83 833.00 | | 18 256.00 |
HE Exceptional expenses on management operations | 66 094.00 | 150 785.00 | | 66 094.00 |
HH Total exceptional expenses (VIII) | 66 094.00 | 150 785.00 | | 66 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 837.00 | -66 952.00 | | -47 837.00 |
HK Income tax | -49 993.00 | -68 080.00 | | -49 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 698 723.00 | 9 954 540.00 | | 10 698 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 628 926.00 | 10 305 862.00 | | 10 628 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 797.00 | -351 322.00 | | 69 797.00 |
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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 | 8 489 169.00 | | 98 270.00 | 8 489 169.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 738.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 738.00 | 12 680.00 | |
I4 DECREASES Grand Total | | 25 766.00 | 8 561 674.00 | |
IO DECREASES Total including other intangible assets | | | 189 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 027.00 | 8 359 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 403.00 | | | 189 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 285 366.00 | | 98 251.00 | 8 285 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 400.00 | | 19.00 | 14 400.00 |
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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 | 1 719 341.00 | 416 905.00 | | 1 719 341.00 |
PE DEPRECIATION Total including other intangible assets | 124 878.00 | 29 519.00 | | 124 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594 463.00 | 387 386.00 | | 1 594 463.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 2 721 938.00 | 2 721 938.00 | | 2 721 938.00 |
8C Staff and Related Accounts | 121 997.00 | 121 997.00 | | 121 997.00 |
8D Social Security and Other Social Organizations | 232 944.00 | 232 944.00 | | 232 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 930 636.00 | 930 636.00 | | 930 636.00 |
8L Deferred income | 81 000.00 | 81 000.00 | | 81 000.00 |
UT Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
UX Other trade receivables | 3 530 003.00 | 3 530 003.00 | | 3 530 003.00 |
UY Staff and related accounts | 13 693.00 | 13 693.00 | | 13 693.00 |
UZ Social Security, other social security organizations | 287.00 | 287.00 | | 287.00 |
VA Doubtful or disputed receivables | 83 551.00 | | 83 551.00 | 83 551.00 |
VB VAT | 159 368.00 | 159 368.00 | | 159 368.00 |
VC Group and associates | 148 679.00 | 148 679.00 | | 148 679.00 |
VG Loans with a maturity of up to one year at origin | 580 214.00 | 580 214.00 | | 580 214.00 |
VH Loans with a maturity of more than one year at origin | 3 898 324.00 | 1 000 551.00 | 2 258 151.00 | 3 898 324.00 |
VI Group and Associates | 3 872 210.00 | 3 872 210.00 | | 3 872 210.00 |
VK Loans repaid during the year | 1 286 764.00 | | | 1 286 764.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 743.00 | 102 743.00 | | 102 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 522.00 | 125 522.00 | | 125 522.00 |
VS Prepaid expenses | 38 754.00 | 38 754.00 | | 38 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 112 538.00 | 4 016 307.00 | 96 231.00 | 4 112 538.00 |
VW VAT | 93 775.00 | 93 775.00 | | 93 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 839 201.00 | 9 941 428.00 | 2 258 151.00 | 12 839 201.00 |
