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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 | 11 255.00 | 807.00 | 10 448.00 | 11 255.00 |
AJ Other Intangible Assets | 94 321.00 | | 94 321.00 | 94 321.00 |
AR Technical installations, industrial equipment and tools | 690 950.00 | 225 158.00 | 465 792.00 | 690 950.00 |
AT Other tangible assets | 197 915.00 | 123 645.00 | 74 270.00 | 197 915.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 999 867.00 | 349 609.00 | 650 257.00 | 999 867.00 |
BL Raw materials, supplies | 159 516.00 | | 159 516.00 | 159 516.00 |
BR Intermediate and finished products | 380 931.00 | | 380 931.00 | 380 931.00 |
BX Customers and related accounts | 1 418 970.00 | | 1 418 970.00 | 1 418 970.00 |
BZ Other receivables | 766 835.00 | | 766 835.00 | 766 835.00 |
CF Cash and cash equivalents | 297 933.00 | | 297 933.00 | 297 933.00 |
CH Prepaid expenses | 102 604.00 | | 102 604.00 | 102 604.00 |
CJ TOTAL (II) | 3 126 790.00 | | 3 126 790.00 | 3 126 790.00 |
CO Grand total (0 to V) | 4 126 657.00 | 349 609.00 | 3 777 047.00 | 4 126 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 637.00 | 36 637.00 | | 36 637.00 |
DB Share, merger, contribution premiums, etc. | 686 575.00 | 686 575.00 | | 686 575.00 |
DD Legal reserve (1) | 4 435.00 | 771.00 | | 4 435.00 |
DH Retained earnings | 167 994.00 | -551 636.00 | | 167 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 774.00 | 723 294.00 | | 689 774.00 |
DL TOTAL (I) | 1 585 416.00 | 895 642.00 | | 1 585 416.00 |
DU Loans and Debts from Credit Institutions (3) | 867 230.00 | 548 452.00 | | 867 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 404.00 | 101 383.00 | | 5 404.00 |
DX Trade payables and related accounts | 891 822.00 | 436 222.00 | | 891 822.00 |
DY Tax and social security liabilities | 303 973.00 | 202 429.00 | | 303 973.00 |
DZ Fixed asset liabilities and related accounts | 87 464.00 | | | 87 464.00 |
EA Other liabilities | 3 996.00 | 25 410.00 | | 3 996.00 |
EB Prepaid income (2) | 31 277.00 | 127 881.00 | | 31 277.00 |
EC TOTAL (IV) | 2 191 167.00 | 1 441 777.00 | | 2 191 167.00 |
ED (V) | 465.00 | | | 465.00 |
EE Grand total (I to V) | 3 777 047.00 | 2 337 419.00 | | 3 777 047.00 |
EG Accrued income and payables due within one year | | 1 007 360.00 | | |
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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 | 2 899 302.00 | | 2 899 302.00 | 2 899 302.00 |
FJ Net sales | 2 899 302.00 | | 2 899 302.00 | 2 899 302.00 |
FM Inventory production | | | 243 301.00 | |
FO Operating subsidies | | | 6 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 3 154 820.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 684.00 | |
FV Inventory change (raw materials and supplies) | | | -143 239.00 | |
FW Other purchases and external expenses | | | 830 729.00 | |
FX Taxes, duties, and similar payments | | | 21 349.00 | |
FY Salaries and Wages | | | 839 435.00 | |
FZ Social Security Contributions | | | 146 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 725.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 983 259.00 | |
GG - OPERATING RESULT (I - II) | | | 171 562.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GN Positive exchange differences | | | 2 519.00 | |
GP Total financial income (V) | | | 2 521.00 | |
GR Interest and similar expenses | | | 24 966.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 25 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 072.00 | 32 288.00 | | 19 072.00 |
HD Total exceptional income (VII) | 19 072.00 | 32 288.00 | | 19 072.00 |
HE Exceptional expenses on management operations | | 5 157.00 | | |
HG Exceptional depreciation and provisions | 9 279.00 | 451.00 | | 9 279.00 |
HH Total exceptional expenses (VIII) | 9 279.00 | 5 608.00 | | 9 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 793.00 | 26 679.00 | | 9 793.00 |
HJ Employee participation in company results | 111 165.00 | 77 980.00 | | 111 165.00 |
HK Income tax | -642 391.00 | -336 369.00 | | -642 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 176 414.00 | 2 481 485.00 | | 3 176 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 486 640.00 | 1 758 191.00 | | 2 486 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 774.00 | 723 294.00 | | 689 774.00 |
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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 | 592 523.00 | | 428 685.00 | 592 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 426.00 | |
I4 DECREASES Grand Total | | 21 342.00 | 999 867.00 | |
IO DECREASES Total including other intangible assets | | | 105 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 342.00 | 888 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 471.00 | | 102 105.00 | 3 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 583 626.00 | | 326 580.00 | 583 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 426.00 | | | 5 426.00 |
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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 | 264 704.00 | 106 005.00 | 21 099.00 | 264 704.00 |
PE DEPRECIATION Total including other intangible assets | | 807.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 264 704.00 | 105 198.00 | 21 099.00 | 264 704.00 |
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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 | 891 822.00 | 891 822.00 | | 891 822.00 |
8C Staff and Related Accounts | 156 396.00 | 156 396.00 | | 156 396.00 |
8D Social Security and Other Social Organizations | 87 514.00 | 87 514.00 | | 87 514.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 464.00 | 87 464.00 | | 87 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 996.00 | 3 996.00 | | 3 996.00 |
8L Deferred income | 31 277.00 | 31 277.00 | | 31 277.00 |
UT Other financial assets | 5 266.00 | | 5 266.00 | 5 266.00 |
UX Other trade receivables | 1 418 970.00 | 1 418 970.00 | | 1 418 970.00 |
UZ Social Security, other social security organizations | 992.00 | 992.00 | | 992.00 |
VB VAT | 98 099.00 | 98 099.00 | | 98 099.00 |
VG Loans with a maturity of up to one year at origin | 1 130.00 | 1 130.00 | | 1 130.00 |
VH Loans with a maturity of more than one year at origin | 866 101.00 | 254 491.00 | 611 610.00 | 866 101.00 |
VI Group and Associates | 5 404.00 | 5 404.00 | | 5 404.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 183 077.00 | | | 183 077.00 |
VM Income taxes | 576 951.00 | 576 951.00 | | 576 951.00 |
VP Miscellaneous | 89 968.00 | 89 968.00 | | 89 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 821.00 | 13 821.00 | | 13 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 825.00 | 825.00 | | 825.00 |
VS Prepaid expenses | 102 604.00 | 102 604.00 | | 102 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 293 676.00 | 2 288 409.00 | 5 266.00 | 2 293 676.00 |
VW VAT | 46 243.00 | 46 243.00 | | 46 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 191 167.00 | 1 579 557.00 | 611 610.00 | 2 191 167.00 |
