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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 | 4 296.00 | 1 026.00 | 3 269.00 | 4 296.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AJ Other Intangible Assets | 1 111.00 | 1 111.00 | | 1 111.00 |
AP Buildings | 34 471.00 | 34 210.00 | 261.00 | 34 471.00 |
AR Technical installations, industrial equipment and tools | 788 024.00 | 703 575.00 | 84 448.00 | 788 024.00 |
AT Other tangible assets | 225 488.00 | 217 951.00 | 7 536.00 | 225 488.00 |
BD Other fixed assets | 4 281.00 | | 4 281.00 | 4 281.00 |
BH Other financial assets | 5 360.00 | | 5 360.00 | 5 360.00 |
BJ TOTAL (I) | 1 098 097.00 | 957 876.00 | 140 220.00 | 1 098 097.00 |
BL Raw materials, supplies | 104 610.00 | | 104 610.00 | 104 610.00 |
BN Goods in progress | 145 500.00 | | 145 500.00 | 145 500.00 |
BX Customers and related accounts | 739 629.00 | 48 382.00 | 691 246.00 | 739 629.00 |
BZ Other receivables | 73 054.00 | | 73 054.00 | 73 054.00 |
CD Marketable securities | 1 361.00 | | 1 361.00 | 1 361.00 |
CF Cash and cash equivalents | 99 591.00 | | 99 591.00 | 99 591.00 |
CH Prepaid expenses | 17 896.00 | | 17 896.00 | 17 896.00 |
CJ TOTAL (II) | 1 181 644.00 | 48 382.00 | 1 133 261.00 | 1 181 644.00 |
CO Grand total (0 to V) | 2 279 741.00 | 1 006 258.00 | 1 273 482.00 | 2 279 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 246 313.00 | 345 219.00 | | 246 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 967.00 | -98 905.00 | | 57 967.00 |
DL TOTAL (I) | 414 281.00 | 356 313.00 | | 414 281.00 |
DU Loans and Debts from Credit Institutions (3) | 189 230.00 | 205 443.00 | | 189 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 852.00 | 50 452.00 | | 39 852.00 |
DX Trade payables and related accounts | 329 379.00 | 376 046.00 | | 329 379.00 |
DY Tax and social security liabilities | 300 704.00 | 283 850.00 | | 300 704.00 |
EA Other liabilities | 34.00 | 6 650.00 | | 34.00 |
EB Prepaid income (2) | | 11 718.00 | | |
EC TOTAL (IV) | 859 200.00 | 934 161.00 | | 859 200.00 |
EE Grand total (I to V) | 1 273 482.00 | 1 290 474.00 | | 1 273 482.00 |
EG Accrued income and payables due within one year | 188 178.00 | 182 532.00 | | 188 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 22 879.00 | |
FD Production sold - goods | | | 3 398 493.00 | |
FJ Net sales | | | 3 421 373.00 | |
FM Inventory production | | | 62 730.00 | |
FO Operating subsidies | | | 2 355.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 506.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3 510 969.00 | |
FU Purchases of raw materials and other supplies | | | 801 571.00 | |
FV Inventory change (raw materials and supplies) | | | 31 141.00 | |
FW Other purchases and external expenses | | | 1 358 147.00 | |
FX Taxes, duties, and similar payments | | | 35 490.00 | |
FY Salaries and Wages | | | 755 124.00 | |
FZ Social Security Contributions | | | 435 130.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 3 462 751.00 | |
GG - OPERATING RESULT (I - II) | | | 48 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 916.00 | |
GU Total financial expenses (VI) | | | 4 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 500.00 | | | 12 500.00 |
HD Total exceptional income (VII) | 12 500.00 | | | 12 500.00 |
HE Exceptional expenses on management operations | 1 167.00 | 6 741.00 | | 1 167.00 |
HH Total exceptional expenses (VIII) | 1 167.00 | 6 741.00 | | 1 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 333.00 | -6 741.00 | | 11 333.00 |
HK Income tax | -3 333.00 | -933.00 | | -3 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 523 469.00 | 3 662 123.00 | | 3 523 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 465 501.00 | 3 761 029.00 | | 3 465 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 967.00 | -98 905.00 | | 57 967.00 |
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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 | 1 129 453.00 | | 14 622.00 | 1 129 453.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 9 642.00 | |
I4 DECREASES Grand Total | | 45 978.00 | 1 098 098.00 | |
IO DECREASES Total including other intangible assets | | | 40 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 478.00 | 1 047 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 175.00 | | 4 296.00 | 36 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 086 636.00 | | 5 826.00 | 1 086 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 642.00 | | 4 500.00 | 6 642.00 |
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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 | 956 464.00 | 45 891.00 | 44 478.00 | 956 464.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | 1 026.00 | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 955 352.00 | 44 865.00 | 44 478.00 | 955 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 48 383.00 | | | 48 383.00 |
7B Total provisions for depreciation | 48 383.00 | | | 48 383.00 |
7C Grand total | 48 383.00 | | | 48 383.00 |
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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 | 329 380.00 | 329 380.00 | | 329 380.00 |
8C Staff and Related Accounts | 13 222.00 | 13 222.00 | | 13 222.00 |
8D Social Security and Other Social Organizations | 73 399.00 | 73 399.00 | | 73 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34.00 | 34.00 | | 34.00 |
UT Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
UX Other trade receivables | 683 300.00 | 683 300.00 | | 683 300.00 |
UY Staff and related accounts | 2 072.00 | 2 072.00 | | 2 072.00 |
VA Doubtful or disputed receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 17 532.00 | 17 532.00 | | 17 532.00 |
VG Loans with a maturity of up to one year at origin | 189 230.00 | 189 230.00 | | 189 230.00 |
VI Group and Associates | 39 852.00 | 39 852.00 | | 39 852.00 |
VP Miscellaneous | 49 670.00 | 49 670.00 | | 49 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 780.00 | 3 780.00 | | 3 780.00 |
VS Prepaid expenses | 17 897.00 | 17 897.00 | | 17 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 840 223.00 | 830 581.00 | 9 642.00 | 840 223.00 |
VW VAT | 214 083.00 | 214 083.00 | | 214 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 200.00 | 859 200.00 | | 859 200.00 |
