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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 | 11 019.00 | 11 019.00 | | 11 019.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AN Land | 24 844.00 | | 24 844.00 | 24 844.00 |
AP Buildings | 633 595.00 | 242 560.00 | 391 035.00 | 633 595.00 |
AR Technical installations, industrial equipment and tools | 4 921 923.00 | 3 418 419.00 | 1 503 504.00 | 4 921 923.00 |
AT Other tangible assets | 2 603 889.00 | 2 045 757.00 | 558 132.00 | 2 603 889.00 |
BF Loans | 148 696.00 | | 148 696.00 | 148 696.00 |
BH Other financial assets | 11 926.00 | | 11 926.00 | 11 926.00 |
BJ TOTAL (I) | 8 361 137.00 | 5 717 755.00 | 2 643 382.00 | 8 361 137.00 |
BL Raw materials, supplies | 295 332.00 | | 295 332.00 | 295 332.00 |
BN Goods in progress | 513 451.00 | | 513 451.00 | 513 451.00 |
BX Customers and related accounts | 5 017 324.00 | | 5 017 324.00 | 5 017 324.00 |
BZ Other receivables | 482 669.00 | | 482 669.00 | 482 669.00 |
CF Cash and cash equivalents | 11 064.00 | | 11 064.00 | 11 064.00 |
CH Prepaid expenses | 21 670.00 | | 21 670.00 | 21 670.00 |
CJ TOTAL (II) | 6 341 509.00 | | 6 341 509.00 | 6 341 509.00 |
CO Grand total (0 to V) | 14 702 646.00 | 5 717 755.00 | 8 984 891.00 | 14 702 646.00 |
CP Shares due in less than one year | 160 622.00 | | | 160 622.00 |
CU Other investments | 1 434.00 | | 1 434.00 | 1 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 73 485.00 | 15 777.00 | | 73 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 538 476.00 | 307 708.00 | | 538 476.00 |
DL TOTAL (I) | 941 961.00 | 653 485.00 | | 941 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 624 318.00 | 1 225 573.00 | | 1 624 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 729.00 | 502 925.00 | | 400 729.00 |
DX Trade payables and related accounts | 2 591 184.00 | 3 605 000.00 | | 2 591 184.00 |
DY Tax and social security liabilities | 2 117 211.00 | 1 481 663.00 | | 2 117 211.00 |
EA Other liabilities | 13 169.00 | 18 058.00 | | 13 169.00 |
EB Prepaid income (2) | 1 296 319.00 | 619 124.00 | | 1 296 319.00 |
EC TOTAL (IV) | 8 042 930.00 | 7 452 344.00 | | 8 042 930.00 |
EE Grand total (I to V) | 8 984 891.00 | 8 105 828.00 | | 8 984 891.00 |
EG Accrued income and payables due within one year | 7 445 870.00 | 6 944 801.00 | | 7 445 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 743 336.00 | 404 857.00 | | 743 336.00 |
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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 | 341.00 | | 341.00 | 341.00 |
FG Production sold - services | 14 782 980.00 | | 14 782 980.00 | 14 782 980.00 |
FJ Net sales | 14 783 321.00 | | 14 783 321.00 | 14 783 321.00 |
FM Inventory production | | | -339 272.00 | |
FN Capitalized production | | | 24 843.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 972.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 14 687 013.00 | |
FU Purchases of raw materials and other supplies | | | 3 277 755.00 | |
FV Inventory change (raw materials and supplies) | | | 41 778.00 | |
FW Other purchases and external expenses | | | 5 903 925.00 | |
FX Taxes, duties, and similar payments | | | 160 156.00 | |
FY Salaries and Wages | | | 2 609 825.00 | |
FZ Social Security Contributions | | | 1 332 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 505 196.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 13 831 315.00 | |
GG - OPERATING RESULT (I - II) | | | 855 698.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 815.00 | |
GU Total financial expenses (VI) | | | 20 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 815.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 217 972.00 | 363 009.00 | | 217 972.00 |
HA Exceptional income from management transactions | 11 091.00 | 36 826.00 | | 11 091.00 |
HB Exceptional income from capital transactions | 105 250.00 | 9 800.00 | | 105 250.00 |
HD Total exceptional income (VII) | 116 341.00 | 46 626.00 | | 116 341.00 |
HE Exceptional expenses on management operations | 32 601.00 | 115 481.00 | | 32 601.00 |
HF Exceptional expenses on capital transactions | 18 163.00 | | | 18 163.00 |
HH Total exceptional expenses (VIII) | 50 764.00 | 115 481.00 | | 50 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 577.00 | -68 854.00 | | 65 577.00 |
HJ Employee participation in company results | 129 177.00 | 30 874.00 | | 129 177.00 |
HK Income tax | 232 808.00 | 64 513.00 | | 232 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 803 354.00 | 16 326 539.00 | | 14 803 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 264 878.00 | 16 018 831.00 | | 14 264 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 538 476.00 | 307 708.00 | | 538 476.00 |
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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 | 7 834 428.00 | | 862 122.00 | 7 834 428.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 883.00 | 162 056.00 | |
I4 DECREASES Grand Total | | 335 413.00 | 8 361 137.00 | |
IO DECREASES Total including other intangible assets | | | 14 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332 531.00 | 8 184 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 831.00 | | | 14 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 668 006.00 | | 848 776.00 | 7 668 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 592.00 | | 13 346.00 | 151 592.00 |
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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 | 5 526 927.00 | 505 196.00 | 314 368.00 | 5 526 927.00 |
PE DEPRECIATION Total including other intangible assets | 11 019.00 | | | 11 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 515 908.00 | 505 196.00 | 314 368.00 | 5 515 908.00 |
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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 | 2 591 184.00 | 2 591 184.00 | | 2 591 184.00 |
8C Staff and Related Accounts | 143 228.00 | 143 228.00 | | 143 228.00 |
8D Social Security and Other Social Organizations | 286 984.00 | 286 984.00 | | 286 984.00 |
8E Income Taxes | 106 462.00 | 106 462.00 | | 106 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 169.00 | 13 169.00 | | 13 169.00 |
8L Deferred income | 1 296 319.00 | 1 296 319.00 | | 1 296 319.00 |
UP Loans | 148 696.00 | 148 696.00 | | 148 696.00 |
UT Other financial assets | 11 926.00 | 11 926.00 | | 11 926.00 |
UX Other trade receivables | 5 017 324.00 | 5 017 324.00 | | 5 017 324.00 |
UY Staff and related accounts | 11 600.00 | 11 600.00 | | 11 600.00 |
UZ Social Security, other social security organizations | 22 899.00 | 22 899.00 | | 22 899.00 |
VB VAT | 137 402.00 | 137 402.00 | | 137 402.00 |
VC Group and associates | 159 778.00 | 159 778.00 | | 159 778.00 |
VG Loans with a maturity of up to one year at origin | 743 513.00 | 743 513.00 | | 743 513.00 |
VH Loans with a maturity of more than one year at origin | 880 806.00 | 283 746.00 | 597 060.00 | 880 806.00 |
VI Group and Associates | 400 729.00 | 400 729.00 | | 400 729.00 |
VJ Loans taken out during the year | 412 150.00 | | | 412 150.00 |
VK Loans repaid during the year | 351 906.00 | | | 351 906.00 |
VN Other taxes, similar payments | 78 950.00 | 78 950.00 | | 78 950.00 |
VP Miscellaneous | 8 000.00 | 8 000.00 | | 8 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 852.00 | 94 852.00 | | 94 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 041.00 | 64 041.00 | | 64 041.00 |
VS Prepaid expenses | 21 670.00 | 21 670.00 | | 21 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 682 285.00 | 5 682 285.00 | | 5 682 285.00 |
VW VAT | 1 485 686.00 | 1 485 686.00 | | 1 485 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 042 930.00 | 7 445 870.00 | 597 060.00 | 8 042 930.00 |
