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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 | 907.00 | 907.00 | | 907.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 442 944.00 | 211 622.00 | 231 321.00 | 442 944.00 |
AT Other tangible assets | 189 862.00 | 138 610.00 | 51 252.00 | 189 862.00 |
AX Advances and down payments | 13 753.00 | | 13 753.00 | 13 753.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
BJ TOTAL (I) | 911 837.00 | 351 140.00 | 560 698.00 | 911 837.00 |
BL Raw materials, supplies | 148 620.00 | 4 168.00 | 144 452.00 | 148 620.00 |
BR Intermediate and finished products | 38 105.00 | | 38 105.00 | 38 105.00 |
BX Customers and related accounts | 456 677.00 | 11 932.00 | 444 745.00 | 456 677.00 |
BZ Other receivables | 83 025.00 | | 83 025.00 | 83 025.00 |
CF Cash and cash equivalents | 337 968.00 | | 337 968.00 | 337 968.00 |
CH Prepaid expenses | 1 558.00 | | 1 558.00 | 1 558.00 |
CJ TOTAL (II) | 1 065 954.00 | 16 100.00 | 1 049 854.00 | 1 065 954.00 |
CO Grand total (0 to V) | 1 977 792.00 | 367 240.00 | 1 610 552.00 | 1 977 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 090.00 | 339 090.00 | | 339 090.00 |
DD Legal reserve (1) | 28 339.00 | 21 893.00 | | 28 339.00 |
DF Regulated reserves (1) | 109.00 | 109.00 | | 109.00 |
DG Other reserves | 83 603.00 | 83 603.00 | | 83 603.00 |
DH Retained earnings | 352 454.00 | 310 081.00 | | 352 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 566.00 | 128 919.00 | | 94 566.00 |
DK Regulated provisions | 8 930.00 | 14 535.00 | | 8 930.00 |
DL TOTAL (I) | 907 091.00 | 898 230.00 | | 907 091.00 |
DU Loans and Debts from Credit Institutions (3) | 278 427.00 | 200 954.00 | | 278 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 309.00 | 48.00 | | 44 309.00 |
DX Trade payables and related accounts | 281 897.00 | 274 901.00 | | 281 897.00 |
DY Tax and social security liabilities | 88 783.00 | 158 803.00 | | 88 783.00 |
DZ Fixed asset liabilities and related accounts | 3 497.00 | | | 3 497.00 |
EA Other liabilities | 6 548.00 | 5 682.00 | | 6 548.00 |
EC TOTAL (IV) | 703 461.00 | 640 389.00 | | 703 461.00 |
EE Grand total (I to V) | 1 610 552.00 | 1 538 619.00 | | 1 610 552.00 |
EI Including equity loans | 44 309.00 | | | 44 309.00 |
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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 | 2 323 755.00 | | 2 323 755.00 | 2 323 755.00 |
FG Production sold - services | 45 601.00 | | 45 601.00 | 45 601.00 |
FJ Net sales | 2 369 355.00 | | 2 369 355.00 | 2 369 355.00 |
FM Inventory production | | | -8 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 381.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 373 442.00 | |
FU Purchases of raw materials and other supplies | | | 1 126 332.00 | |
FV Inventory change (raw materials and supplies) | | | 1 068.00 | |
FW Other purchases and external expenses | | | 602 724.00 | |
FX Taxes, duties, and similar payments | | | 22 027.00 | |
FY Salaries and Wages | | | 330 985.00 | |
FZ Social Security Contributions | | | 85 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 650.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 175.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 241 825.00 | |
GG - OPERATING RESULT (I - II) | | | 131 617.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 14 458.00 | |
GU Total financial expenses (VI) | | | 14 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 449.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 106.00 | 3 674.00 | | 6 106.00 |
HH Total exceptional expenses (VIII) | 3 802.00 | 61.00 | | 3 802.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 303.00 | 3 613.00 | | 2 303.00 |
HK Income tax | 24 906.00 | 44 590.00 | | 24 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 379 557.00 | 2 317 724.00 | | 2 379 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 991.00 | 2 188 805.00 | | 2 284 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 566.00 | 128 919.00 | | 94 566.00 |
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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 | 845 638.00 | | 136 097.00 | 845 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 208.00 | |
I4 DECREASES Grand Total | | 69 897.00 | 911 837.00 | |
IO DECREASES Total including other intangible assets | | | 260 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 897.00 | 646 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 070.00 | | | 260 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 359.00 | | 136 097.00 | 580 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 208.00 | | | 5 208.00 |
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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 | 320 139.00 | 69 397.00 | 38 397.00 | 320 139.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 232.00 | 69 397.00 | 38 397.00 | 319 232.00 |
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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 | 14 535.00 | | 5 606.00 | 14 535.00 |
6N Inventories and work in progress | 6 552.00 | 4 168.00 | 6 552.00 | 6 552.00 |
6T Receivables | 9 267.00 | 3 007.00 | 342.00 | 9 267.00 |
7B Total provisions for depreciation | 15 819.00 | 7 175.00 | 6 894.00 | 15 819.00 |
7C Grand total | 30 354.00 | 7 175.00 | 12 500.00 | 30 354.00 |
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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 | 281 897.00 | 281 897.00 | | 281 897.00 |
8C Staff and Related Accounts | 27 002.00 | 27 002.00 | | 27 002.00 |
8D Social Security and Other Social Organizations | 30 512.00 | 30 512.00 | | 30 512.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
UT Other financial assets | 5 201.00 | | 5 201.00 | 5 201.00 |
UX Other trade receivables | 442 522.00 | 442 522.00 | | 442 522.00 |
UZ Social Security, other social security organizations | 1 986.00 | 1 986.00 | | 1 986.00 |
VA Doubtful or disputed receivables | 14 156.00 | | 14 156.00 | 14 156.00 |
VB VAT | 13 348.00 | 13 348.00 | | 13 348.00 |
VC Group and associates | 30 269.00 | 30 269.00 | | 30 269.00 |
VG Loans with a maturity of up to one year at origin | 829.00 | 829.00 | | 829.00 |
VH Loans with a maturity of more than one year at origin | 277 598.00 | 78 382.00 | 183 458.00 | 277 598.00 |
VI Group and Associates | 44 309.00 | 44 309.00 | | 44 309.00 |
VM Income taxes | 7 201.00 | 7 201.00 | | 7 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 049.00 | 1 049.00 | | 1 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 221.00 | 30 221.00 | | 30 221.00 |
VS Prepaid expenses | 1 558.00 | 1 558.00 | | 1 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 462.00 | 527 105.00 | 19 356.00 | 546 462.00 |
VW VAT | 30 220.00 | 30 220.00 | | 30 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 461.00 | 504 246.00 | 183 458.00 | 703 461.00 |
