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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 | 58 836.00 | 58 450.00 | 386.00 | 58 836.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 47 259.00 | 34 304.00 | 12 955.00 | 47 259.00 |
AR Technical installations, industrial equipment and tools | 549 391.00 | 375 775.00 | 173 616.00 | 549 391.00 |
AT Other tangible assets | 270 547.00 | 236 025.00 | 34 523.00 | 270 547.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
BJ TOTAL (I) | 1 072 708.00 | 714 554.00 | 358 154.00 | 1 072 708.00 |
BL Raw materials, supplies | 98 139.00 | | 98 139.00 | 98 139.00 |
BN Goods in progress | 45 060.00 | | 45 060.00 | 45 060.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 200 048.00 | 174 603.00 | 1 025 445.00 | 1 200 048.00 |
BZ Other receivables | 74 067.00 | | 74 067.00 | 74 067.00 |
CF Cash and cash equivalents | 367 680.00 | | 367 680.00 | 367 680.00 |
CH Prepaid expenses | 41 797.00 | | 41 797.00 | 41 797.00 |
CJ TOTAL (II) | 1 826 792.00 | 174 603.00 | 1 652 189.00 | 1 826 792.00 |
CO Grand total (0 to V) | 2 899 499.00 | 889 156.00 | 2 010 343.00 | 2 899 499.00 |
CR Shares due in more than one year | 263 803.00 | | | 263 803.00 |
CU Other investments | 42 996.00 | 10 000.00 | 32 996.00 | 42 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 276 928.00 | 236 616.00 | | 276 928.00 |
DD Legal reserve (1) | 223 518.00 | 223 518.00 | | 223 518.00 |
DE Statutory or contractual reserves | 453 838.00 | 453 838.00 | | 453 838.00 |
DH Retained earnings | -93 442.00 | -159 547.00 | | -93 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 66 105.00 | | 25 614.00 |
DL TOTAL (I) | 886 456.00 | 820 530.00 | | 886 456.00 |
DU Loans and Debts from Credit Institutions (3) | 98 558.00 | 77.00 | | 98 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 383.00 | 47 938.00 | | 25 383.00 |
DX Trade payables and related accounts | 640 602.00 | 610 940.00 | | 640 602.00 |
DY Tax and social security liabilities | 320 074.00 | 307 166.00 | | 320 074.00 |
EA Other liabilities | 16 346.00 | 12 690.00 | | 16 346.00 |
EB Prepaid income (2) | 22 925.00 | 19 467.00 | | 22 925.00 |
EC TOTAL (IV) | 1 123 887.00 | 998 278.00 | | 1 123 887.00 |
EE Grand total (I to V) | 2 010 343.00 | 1 818 808.00 | | 2 010 343.00 |
EG Accrued income and payables due within one year | 1 041 900.00 | 972 902.00 | | 1 041 900.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120.00 | 77.00 | | 120.00 |
EI Including equity loans | 25 383.00 | | | 25 383.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 24 801.00 | |
FG Production sold - services | | | 4 984 491.00 | |
FJ Net sales | | | 5 009 291.00 | |
FM Inventory production | | | -5 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 983.00 | |
FQ Other income | | | 3 866.00 | |
FR Total operating income (I) | | | 5 029 503.00 | |
FU Purchases of raw materials and other supplies | | | 1 573 083.00 | |
FV Inventory change (raw materials and supplies) | | | -21 673.00 | |
FW Other purchases and external expenses | | | 1 859 538.00 | |
FX Taxes, duties, and similar payments | | | 50 548.00 | |
FY Salaries and Wages | | | 1 032 889.00 | |
FZ Social Security Contributions | | | 438 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 084.00 | |
GE Other Expenses | | | 1 129.00 | |
GF Total Operating Expenses (II) | | | 5 009 403.00 | |
GG - OPERATING RESULT (I - II) | | | 20 100.00 | |
GK Income from other securities and fixed asset receivables | | | 12.00 | |
GL Other interest and similar income | | | 5 750.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 000.00 | |
GP Total financial income (V) | | | 10 762.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 248.00 | |
GU Total financial expenses (VI) | | | 5 248.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 31 122.00 | | |
HH Total exceptional expenses (VIII) | | 14 088.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 034.00 | | |
HK Income tax | | -1 600.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 040 265.00 | 4 672 069.00 | | 5 040 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 014 651.00 | 4 605 964.00 | | 5 014 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 66 105.00 | | 25 614.00 |
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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 | 922 453.00 | | 200 962.00 | 922 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 106 674.00 | |
I4 DECREASES Grand Total | | 50 708.00 | 1 072 708.00 | |
IO DECREASES Total including other intangible assets | | | 98 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708.00 | 867 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 836.00 | | | 98 836.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 943.00 | | 125 962.00 | 741 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 674.00 | | 75 000.00 | 81 674.00 |
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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 | 654 140.00 | 51 121.00 | 708.00 | 654 140.00 |
PE DEPRECIATION Total including other intangible assets | 57 681.00 | 769.00 | | 57 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 459.00 | 50 352.00 | 708.00 | 596 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 165 368.00 | 23 963.00 | 14 729.00 | 165 368.00 |
7B Total provisions for depreciation | 175 368.00 | 28 963.00 | 19 729.00 | 175 368.00 |
7C Grand total | 175 368.00 | 28 963.00 | 19 729.00 | 175 368.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 963.00 | 14 729.00 | |
UG - Financial | | 5 000.00 | 5 000.00 | |
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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 | 640 602.00 | 640 602.00 | | 640 602.00 |
8C Staff and Related Accounts | 108 958.00 | 108 958.00 | | 108 958.00 |
8D Social Security and Other Social Organizations | 140 340.00 | 140 340.00 | | 140 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 346.00 | 16 346.00 | | 16 346.00 |
8L Deferred income | 22 925.00 | 22 925.00 | | 22 925.00 |
UT Other financial assets | 38 679.00 | | 38 679.00 | 38 679.00 |
UX Other trade receivables | 936 245.00 | 936 245.00 | | 936 245.00 |
UY Staff and related accounts | 560.00 | 560.00 | | 560.00 |
VA Doubtful or disputed receivables | 263 803.00 | | 263 803.00 | 263 803.00 |
VB VAT | 8 342.00 | 8 342.00 | | 8 342.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VH Loans with a maturity of more than one year at origin | 98 437.00 | 19 703.00 | 78 734.00 | 98 437.00 |
VI Group and Associates | 25 383.00 | 22 131.00 | 1 037.00 | 25 383.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 1 628.00 | | | 1 628.00 |
VM Income taxes | 46 610.00 | 46 610.00 | | 46 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 301.00 | 36 301.00 | | 36 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 555.00 | 18 555.00 | | 18 555.00 |
VS Prepaid expenses | 41 797.00 | 41 797.00 | | 41 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 354 591.00 | 1 052 109.00 | 302 482.00 | 1 354 591.00 |
VW VAT | 34 475.00 | 34 475.00 | | 34 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 123 887.00 | 1 041 900.00 | 79 771.00 | 1 123 887.00 |
