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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 | 111 363.00 | 108 073.00 | 3 290.00 | 111 363.00 |
AN Land | 95 648.00 | 91 625.00 | 4 023.00 | 95 648.00 |
AP Buildings | 409 873.00 | 270 206.00 | 139 667.00 | 409 873.00 |
AR Technical installations, industrial equipment and tools | 5 796 597.00 | 4 070 054.00 | 1 726 543.00 | 5 796 597.00 |
AT Other tangible assets | 591 912.00 | 377 410.00 | 214 502.00 | 591 912.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 7 019 234.00 | 4 917 367.00 | 2 101 867.00 | 7 019 234.00 |
BL Raw materials, supplies | 398 089.00 | | 398 089.00 | 398 089.00 |
BN Goods in progress | 159 778.00 | | 159 778.00 | 159 778.00 |
BX Customers and related accounts | 823 662.00 | | 823 662.00 | 823 662.00 |
BZ Other receivables | 768 430.00 | | 768 430.00 | 768 430.00 |
CF Cash and cash equivalents | 135 691.00 | | 135 691.00 | 135 691.00 |
CH Prepaid expenses | 140 398.00 | | 140 398.00 | 140 398.00 |
CJ TOTAL (II) | 2 426 049.00 | | 2 426 049.00 | 2 426 049.00 |
CO Grand total (0 to V) | 9 445 283.00 | 4 917 367.00 | 4 527 915.00 | 9 445 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 921 795.00 | | | 921 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 603.00 | | | 59 603.00 |
DJ Investment subsidies | 216 800.00 | | | 216 800.00 |
DL TOTAL (I) | 1 704 198.00 | | | 1 704 198.00 |
DQ Provisions for Expenses | 117 914.00 | | | 117 914.00 |
DR TOTAL (IV) | 117 914.00 | | | 117 914.00 |
DU Loans and Debts from Credit Institutions (3) | 1 352 222.00 | | | 1 352 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 435.00 | | | 243 435.00 |
DX Trade payables and related accounts | 631 589.00 | | | 631 589.00 |
DY Tax and social security liabilities | 471 695.00 | | | 471 695.00 |
EA Other liabilities | 6 863.00 | | | 6 863.00 |
EC TOTAL (IV) | 2 705 803.00 | | | 2 705 803.00 |
EE Grand total (I to V) | 4 527 915.00 | | | 4 527 915.00 |
EG Accrued income and payables due within one year | 1 521 953.00 | | | 1 521 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 202 454.00 | | 6 202 454.00 | 6 202 454.00 |
FJ Net sales | 6 202 454.00 | | 6 202 454.00 | 6 202 454.00 |
FM Inventory production | | | -4 465.00 | |
FO Operating subsidies | | | 9 146.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 149.00 | |
FQ Other income | | | 320.00 | |
FR Total operating income (I) | | | 6 369 604.00 | |
FU Purchases of raw materials and other supplies | | | 1 103 202.00 | |
FV Inventory change (raw materials and supplies) | | | -27 525.00 | |
FW Other purchases and external expenses | | | 2 989 042.00 | |
FX Taxes, duties, and similar payments | | | 167 227.00 | |
FY Salaries and Wages | | | 1 152 311.00 | |
FZ Social Security Contributions | | | 410 045.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 403 625.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 844.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 6 320 857.00 | |
GG - OPERATING RESULT (I - II) | | | 48 746.00 | |
GN Positive exchange differences | | | 35.00 | |
GP Total financial income (V) | | | 35.00 | |
GR Interest and similar expenses | | | 19 171.00 | |
GU Total financial expenses (VI) | | | 19 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 778.00 | | | 40 778.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 69 236.00 | | | 69 236.00 |
HD Total exceptional income (VII) | 69 237.00 | | | 69 237.00 |
HF Exceptional expenses on capital transactions | 31 306.00 | | | 31 306.00 |
HG Exceptional depreciation and provisions | 1 553.00 | | | 1 553.00 |
HH Total exceptional expenses (VIII) | 32 859.00 | | | 32 859.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 378.00 | | | 36 378.00 |
HK Income tax | 6 386.00 | | | 6 386.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 876.00 | | | 6 438 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379 273.00 | | | 6 379 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 603.00 | | | 59 603.00 |
HP References: Equipment leasing | 170 915.00 | | | 170 915.00 |
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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 | 6 570 760.00 | | 581 879.00 | 6 570 760.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 667.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 667.00 | 13 842.00 | |
I4 DECREASES Grand Total | | 133 405.00 | 7 019 235.00 | |
IO DECREASES Total including other intangible assets | | 17 157.00 | 111 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 114 581.00 | 6 894 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 160.00 | | 2 360.00 | 126 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 429 092.00 | | 579 519.00 | 6 429 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 508.00 | | | 15 508.00 |
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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 | 4 612 622.00 | 405 178.00 | 100 433.00 | 4 612 622.00 |
PE DEPRECIATION Total including other intangible assets | 123 822.00 | 1 407.00 | 17 157.00 | 123 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 488 800.00 | 403 770.00 | 83 276.00 | 4 488 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 116 441.00 | 122 844.00 | 121 371.00 | 116 441.00 |
7C Grand total | 116 441.00 | 122 844.00 | 121 371.00 | 116 441.00 |
UE of which provisions and reversals: - Operating | | 122 844.00 | 121 371.00 | |
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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 | 631 589.00 | 631 589.00 | | 631 589.00 |
8C Staff and Related Accounts | 86 037.00 | 86 037.00 | | 86 037.00 |
8D Social Security and Other Social Organizations | 132 258.00 | 132 258.00 | | 132 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 863.00 | 6 863.00 | | 6 863.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 823 662.00 | 823 662.00 | | 823 662.00 |
UZ Social Security, other social security organizations | 6 797.00 | 6 797.00 | | 6 797.00 |
VB VAT | 17 550.00 | 17 550.00 | | 17 550.00 |
VC Group and associates | 215 584.00 | 215 584.00 | | 215 584.00 |
VH Loans with a maturity of more than one year at origin | 1 352 222.00 | 168 372.00 | 1 036 296.00 | 1 352 222.00 |
VI Group and Associates | 243 435.00 | 243 435.00 | | 243 435.00 |
VJ Loans taken out during the year | 193 717.00 | | | 193 717.00 |
VK Loans repaid during the year | 101 159.00 | | | 101 159.00 |
VN Other taxes, similar payments | 20 133.00 | 20 133.00 | | 20 133.00 |
VP Miscellaneous | 209 746.00 | 209 746.00 | | 209 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 223.00 | 36 223.00 | | 36 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 620.00 | 298 620.00 | | 298 620.00 |
VS Prepaid expenses | 140 398.00 | 140 398.00 | | 140 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 746 331.00 | 1 732 490.00 | 13 842.00 | 1 746 331.00 |
VW VAT | 217 177.00 | 217 177.00 | | 217 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 803.00 | 1 521 953.00 | 1 036 296.00 | 2 705 803.00 |
