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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 | 11 037.00 | 7 803.00 | 3 233.00 | 11 037.00 |
AL Advances and down payments on intangible assets. | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 2 000.00 | 400.00 | 1 600.00 | 2 000.00 |
AP Buildings | 19 094.00 | 15 726.00 | 3 368.00 | 19 094.00 |
AR Technical installations, industrial equipment and tools | 290 818.00 | 208 888.00 | 81 930.00 | 290 818.00 |
AT Other tangible assets | 89 886.00 | 72 555.00 | 17 332.00 | 89 886.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 448.00 | | 448.00 | 448.00 |
BH Other financial assets | 74 450.00 | | 74 450.00 | 74 450.00 |
BJ TOTAL (I) | 2 268 553.00 | 305 372.00 | 1 963 181.00 | 2 268 553.00 |
BL Raw materials, supplies | 360 577.00 | | 360 577.00 | 360 577.00 |
BR Intermediate and finished products | 631 538.00 | | 631 538.00 | 631 538.00 |
BX Customers and related accounts | 755 260.00 | 61 950.00 | 693 311.00 | 755 260.00 |
BZ Other receivables | 453 719.00 | 111 285.00 | 342 434.00 | 453 719.00 |
CF Cash and cash equivalents | 8 365.00 | | 8 365.00 | 8 365.00 |
CH Prepaid expenses | 26 722.00 | | 26 722.00 | 26 722.00 |
CJ TOTAL (II) | 2 236 181.00 | 173 235.00 | 2 062 946.00 | 2 236 181.00 |
CO Grand total (0 to V) | 4 504 734.00 | 478 607.00 | 4 026 127.00 | 4 504 734.00 |
CR Shares due in more than one year | 36 294.00 | | | 36 294.00 |
CU Other investments | 1 775 000.00 | | 1 775 000.00 | 1 775 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 220.00 | 432 639.00 | | 547 220.00 |
DH Retained earnings | 196 504.00 | 196 504.00 | | 196 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 341.00 | 114 581.00 | | 192 341.00 |
DK Regulated provisions | 2 081.00 | 2 081.00 | | 2 081.00 |
DL TOTAL (I) | 1 158 146.00 | 965 805.00 | | 1 158 146.00 |
DU Loans and Debts from Credit Institutions (3) | 548 518.00 | 579 060.00 | | 548 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 490.00 | 205 518.00 | | 209 490.00 |
DX Trade payables and related accounts | 1 715 588.00 | 1 944 230.00 | | 1 715 588.00 |
DY Tax and social security liabilities | 278 464.00 | 333 498.00 | | 278 464.00 |
EA Other liabilities | 115 921.00 | 80 180.00 | | 115 921.00 |
EC TOTAL (IV) | 2 867 981.00 | 3 142 486.00 | | 2 867 981.00 |
EE Grand total (I to V) | 4 026 127.00 | 4 108 291.00 | | 4 026 127.00 |
EG Accrued income and payables due within one year | 2 867 981.00 | 2 720 743.00 | | 2 867 981.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 350.00 | 77 583.00 | | 103 350.00 |
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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 | 4 290 857.00 | 308.00 | 4 291 165.00 | 4 290 857.00 |
FD Production sold - goods | 7 066 000.00 | 53 364.00 | 7 119 364.00 | 7 066 000.00 |
FG Production sold - services | 264 240.00 | | 264 240.00 | 264 240.00 |
FJ Net sales | 11 621 097.00 | 53 672.00 | 11 674 768.00 | 11 621 097.00 |
FM Inventory production | | | 173 205.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 558.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 11 903 557.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 841.00 | |
FU Purchases of raw materials and other supplies | | | 6 821 359.00 | |
FV Inventory change (raw materials and supplies) | | | -168 195.00 | |
FW Other purchases and external expenses | | | 2 054 047.00 | |
FX Taxes, duties, and similar payments | | | 44 640.00 | |
FY Salaries and Wages | | | 1 023 926.00 | |
FZ Social Security Contributions | | | 253 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 000.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 11 680 341.00 | |
GG - OPERATING RESULT (I - II) | | | 223 216.00 | |
GR Interest and similar expenses | | | 39 171.00 | |
GU Total financial expenses (VI) | | | 39 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 568.00 | 81 206.00 | | 11 568.00 |
HA Exceptional income from management transactions | 226 921.00 | 78 104.00 | | 226 921.00 |
HD Total exceptional income (VII) | 226 921.00 | 78 104.00 | | 226 921.00 |
HE Exceptional expenses on management operations | 161 259.00 | 6 072.00 | | 161 259.00 |
HF Exceptional expenses on capital transactions | 400.00 | | | 400.00 |
HG Exceptional depreciation and provisions | | 263.00 | | |
HH Total exceptional expenses (VIII) | 161 659.00 | 6 335.00 | | 161 659.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 262.00 | 71 769.00 | | 65 262.00 |
HK Income tax | 56 966.00 | 13 137.00 | | 56 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 130 478.00 | 9 677 377.00 | | 12 130 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 938 137.00 | 9 562 796.00 | | 11 938 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 341.00 | 114 581.00 | | 192 341.00 |
HP References: Equipment leasing | 44 417.00 | 55 495.00 | | 44 417.00 |
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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 | 1 881 941.00 | | 392 434.00 | 1 881 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 2.00 | 1 849 898.00 | |
I4 DECREASES Grand Total | | 5 822.00 | 2 268 553.00 | |
IO DECREASES Total including other intangible assets | | | 16 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 820.00 | 401 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 852.00 | | 10 005.00 | 6 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 190.00 | | 67 429.00 | 340 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 900.00 | | 315 000.00 | 1 534 900.00 |
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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 | 272 746.00 | 32 626.00 | | 272 746.00 |
PE DEPRECIATION Total including other intangible assets | 6 010.00 | 1 793.00 | | 6 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 736.00 | 30 833.00 | | 266 736.00 |
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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 | 2 081.00 | | | 2 081.00 |
6T Receivables | 80 940.00 | 25 000.00 | 43 990.00 | 80 940.00 |
6X Other provisions for depreciation | 111 285.00 | | | 111 285.00 |
7B Total provisions for depreciation | 192 225.00 | 25 000.00 | 43 990.00 | 192 225.00 |
7C Grand total | 194 306.00 | 25 000.00 | 43 990.00 | 194 306.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 43 990.00 | |
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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 | 1 715 588.00 | 1 715 588.00 | | 1 715 588.00 |
8C Staff and Related Accounts | 116 322.00 | 116 322.00 | | 116 322.00 |
8D Social Security and Other Social Organizations | 138 989.00 | 138 989.00 | | 138 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 921.00 | 115 921.00 | | 115 921.00 |
UT Other financial assets | 74 450.00 | | 74 450.00 | 74 450.00 |
UX Other trade receivables | 718 966.00 | 718 966.00 | | 718 966.00 |
UZ Social Security, other social security organizations | 2 715.00 | 2 715.00 | | 2 715.00 |
VA Doubtful or disputed receivables | 36 294.00 | | 36 294.00 | 36 294.00 |
VB VAT | 119 662.00 | 119 662.00 | | 119 662.00 |
VC Group and associates | 13 777.00 | 13 777.00 | | 13 777.00 |
VG Loans with a maturity of up to one year at origin | 103 350.00 | 103 350.00 | | 103 350.00 |
VH Loans with a maturity of more than one year at origin | 445 167.00 | 445 167.00 | | 445 167.00 |
VI Group and Associates | 209 490.00 | 209 490.00 | | 209 490.00 |
VK Loans repaid during the year | 56 310.00 | | | 56 310.00 |
VM Income taxes | 64 791.00 | 64 791.00 | | 64 791.00 |
VP Miscellaneous | 34 000.00 | 34 000.00 | | 34 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 153.00 | 23 153.00 | | 23 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 773.00 | 218 773.00 | | 218 773.00 |
VS Prepaid expenses | 26 722.00 | 26 722.00 | | 26 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 310 151.00 | 1 199 407.00 | 110 744.00 | 1 310 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 867 981.00 | 2 867 981.00 | | 2 867 981.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 49.00 | 51.00 | | 49.00 |
