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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 | 33 527.00 | 26 610.00 | 6 917.00 | 33 527.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AJ Other Intangible Assets | 13 666.00 | | 13 666.00 | 13 666.00 |
AP Buildings | 243 861.00 | 29 705.00 | 214 156.00 | 243 861.00 |
AR Technical installations, industrial equipment and tools | 50 678.00 | 26 321.00 | 24 357.00 | 50 678.00 |
AT Other tangible assets | 143 652.00 | 81 909.00 | 61 743.00 | 143 652.00 |
BH Other financial assets | 38 972.00 | | 38 972.00 | 38 972.00 |
BJ TOTAL (I) | 599 356.00 | 164 545.00 | 434 810.00 | 599 356.00 |
BL Raw materials, supplies | 138 180.00 | 4 005.00 | 134 175.00 | 138 180.00 |
BN Goods in progress | 24 603.00 | | 24 603.00 | 24 603.00 |
BX Customers and related accounts | 655 308.00 | 8 729.00 | 646 578.00 | 655 308.00 |
BZ Other receivables | 62 392.00 | | 62 392.00 | 62 392.00 |
CF Cash and cash equivalents | 88 283.00 | | 88 283.00 | 88 283.00 |
CH Prepaid expenses | 4 473.00 | | 4 473.00 | 4 473.00 |
CJ TOTAL (II) | 973 238.00 | 12 734.00 | 960 504.00 | 973 238.00 |
CO Grand total (0 to V) | 1 572 594.00 | 177 280.00 | 1 395 314.00 | 1 572 594.00 |
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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 |
DD Legal reserve (1) | 4 575.00 | | | 4 575.00 |
DH Retained earnings | -104 238.00 | | | -104 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 449.00 | | | 189 449.00 |
DL TOTAL (I) | 289 785.00 | | | 289 785.00 |
DQ Provisions for Expenses | 16 908.00 | | | 16 908.00 |
DR TOTAL (IV) | 16 908.00 | | | 16 908.00 |
DU Loans and Debts from Credit Institutions (3) | 23 517.00 | | | 23 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 020.00 | | | 196 020.00 |
DX Trade payables and related accounts | 322 650.00 | | | 322 650.00 |
DY Tax and social security liabilities | 283 796.00 | | | 283 796.00 |
EA Other liabilities | 178 017.00 | | | 178 017.00 |
EB Prepaid income (2) | 84 621.00 | | | 84 621.00 |
EC TOTAL (IV) | 1 088 621.00 | | | 1 088 621.00 |
EE Grand total (I to V) | 1 395 314.00 | | | 1 395 314.00 |
EG Accrued income and payables due within one year | 1 074 419.00 | | | 1 074 419.00 |
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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 | 3 726 105.00 | | 3 726 105.00 | 3 726 105.00 |
FG Production sold - services | 176 154.00 | | 176 154.00 | 176 154.00 |
FJ Net sales | 3 902 259.00 | | 3 902 259.00 | 3 902 259.00 |
FN Capitalized production | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 014.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 936 947.00 | |
FU Purchases of raw materials and other supplies | | | 1 484 531.00 | |
FV Inventory change (raw materials and supplies) | | | -20 727.00 | |
FW Other purchases and external expenses | | | 705 717.00 | |
FX Taxes, duties, and similar payments | | | 56 302.00 | |
FY Salaries and Wages | | | 997 719.00 | |
FZ Social Security Contributions | | | 369 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 178.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 420.00 | |
GE Other Expenses | | | 92 233.00 | |
GF Total Operating Expenses (II) | | | 3 746 720.00 | |
GG - OPERATING RESULT (I - II) | | | 190 227.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 2 005.00 | |
GU Total financial expenses (VI) | | | 2 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 510.00 | | | 8 510.00 |
A4 Equity method investments | 92 230.00 | | | 92 230.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 109.00 | | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -108.00 | | | -108.00 |
HK Income tax | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 936 950.00 | | | 3 936 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 747 501.00 | | | 3 747 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 449.00 | | | 189 449.00 |
HP References: Equipment leasing | 34 150.00 | | | 34 150.00 |
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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 | 519 153.00 | | 104 285.00 | 519 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 972.00 | |
I4 DECREASES Grand Total | | 24 082.00 | 599 356.00 | |
IO DECREASES Total including other intangible assets | | | 122 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 082.00 | 438 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 527.00 | | 13 666.00 | 108 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 264.00 | | 52 009.00 | 410 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362.00 | | 38 610.00 | 362.00 |
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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 | 120 256.00 | 45 178.00 | 889.00 | 120 256.00 |
PE DEPRECIATION Total including other intangible assets | 24 610.00 | 2 000.00 | | 24 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 646.00 | 43 178.00 | 889.00 | 95 646.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 992.00 | 3 420.00 | 12 504.00 | 25 992.00 |
6N Inventories and work in progress | | 4 005.00 | | |
6T Receivables | 237.00 | 8 492.00 | | 237.00 |
7B Total provisions for depreciation | 237.00 | 12 497.00 | | 237.00 |
7C Grand total | 26 229.00 | 15 917.00 | 12 504.00 | 26 229.00 |
UE of which provisions and reversals: - Operating | | 15 917.00 | 12 504.00 | |
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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 | 322 650.00 | 322 650.00 | | 322 650.00 |
8C Staff and Related Accounts | 131 104.00 | 131 104.00 | | 131 104.00 |
8D Social Security and Other Social Organizations | 96 668.00 | 96 668.00 | | 96 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 017.00 | 178 017.00 | | 178 017.00 |
8L Deferred income | 84 621.00 | 84 621.00 | | 84 621.00 |
UT Other financial assets | 38 972.00 | | 38 972.00 | 38 972.00 |
UX Other trade receivables | 645 142.00 | 645 142.00 | | 645 142.00 |
UY Staff and related accounts | 1 891.00 | 1 891.00 | | 1 891.00 |
UZ Social Security, other social security organizations | 932.00 | 932.00 | | 932.00 |
VA Doubtful or disputed receivables | 10 166.00 | 10 166.00 | | 10 166.00 |
VB VAT | 4 617.00 | 4 617.00 | | 4 617.00 |
VC Group and associates | 6 615.00 | 6 615.00 | | 6 615.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 23 382.00 | 9 180.00 | 14 202.00 | 23 382.00 |
VI Group and Associates | 196 020.00 | 196 020.00 | | 196 020.00 |
VJ Loans taken out during the year | 18 541.00 | | | 18 541.00 |
VK Loans repaid during the year | 18 805.00 | | | 18 805.00 |
VM Income taxes | 42 805.00 | 42 805.00 | | 42 805.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 169.00 | 29 169.00 | | 29 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 532.00 | 5 532.00 | | 5 532.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 145.00 | 722 173.00 | 38 972.00 | 761 145.00 |
VW VAT | 26 854.00 | 26 854.00 | | 26 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 621.00 | 1 074 419.00 | 14 202.00 | 1 088 621.00 |
