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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 | 687 040.00 | 685 388.00 | 1 652.00 | 687 040.00 |
AH Goodwill | 63 602.00 | | 63 602.00 | 63 602.00 |
AR Technical installations, industrial equipment and tools | 177 378.00 | 176 720.00 | 658.00 | 177 378.00 |
AT Other tangible assets | 1 244 509.00 | 1 200 396.00 | 44 113.00 | 1 244 509.00 |
BH Other financial assets | 111 624.00 | | 111 624.00 | 111 624.00 |
BJ TOTAL (I) | 2 284 153.00 | 2 062 504.00 | 221 649.00 | 2 284 153.00 |
BL Raw materials, supplies | 1 772 833.00 | 165 070.00 | 1 607 763.00 | 1 772 833.00 |
BP Services in progress | 118 303.00 | | 118 303.00 | 118 303.00 |
BX Customers and related accounts | 1 533 642.00 | 39 823.00 | 1 493 820.00 | 1 533 642.00 |
BZ Other receivables | 3 339 302.00 | | 3 339 302.00 | 3 339 302.00 |
CF Cash and cash equivalents | 87 255.00 | | 87 255.00 | 87 255.00 |
CH Prepaid expenses | 111 818.00 | | 111 818.00 | 111 818.00 |
CJ TOTAL (II) | 6 963 154.00 | 204 893.00 | 6 758 261.00 | 6 963 154.00 |
CO Grand total (0 to V) | 9 247 307.00 | 2 267 396.00 | 6 979 910.00 | 9 247 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 220 000.00 | | | 1 220 000.00 |
DD Legal reserve (1) | 122 000.00 | | | 122 000.00 |
DG Other reserves | 1 918 830.00 | | | 1 918 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 828.00 | | | 103 828.00 |
DL TOTAL (I) | 3 364 658.00 | | | 3 364 658.00 |
DU Loans and Debts from Credit Institutions (3) | 700 110.00 | | | 700 110.00 |
DX Trade payables and related accounts | 1 918 798.00 | | | 1 918 798.00 |
DY Tax and social security liabilities | 959 540.00 | | | 959 540.00 |
EA Other liabilities | 8 412.00 | | | 8 412.00 |
EB Prepaid income (2) | 28 392.00 | | | 28 392.00 |
EC TOTAL (IV) | 3 615 252.00 | | | 3 615 252.00 |
EE Grand total (I to V) | 6 979 910.00 | | | 6 979 910.00 |
EG Accrued income and payables due within one year | 3 194 486.00 | | | 3 194 486.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79 801.00 | | | 79 801.00 |
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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 | 1 360 602.00 | 532 760.00 | 1 893 362.00 | 1 360 602.00 |
FG Production sold - services | 8 297 026.00 | 404 282.00 | 8 701 308.00 | 8 297 026.00 |
FJ Net sales | 9 657 627.00 | 937 042.00 | 10 594 669.00 | 9 657 627.00 |
FM Inventory production | | | 26 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 159 257.00 | |
FQ Other income | | | 7 007.00 | |
FR Total operating income (I) | | | 10 787 076.00 | |
FU Purchases of raw materials and other supplies | | | 1 321 784.00 | |
FV Inventory change (raw materials and supplies) | | | -461 905.00 | |
FW Other purchases and external expenses | | | 6 352 568.00 | |
FX Taxes, duties, and similar payments | | | 136 577.00 | |
FY Salaries and Wages | | | 2 454 549.00 | |
FZ Social Security Contributions | | | 892 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 877.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 240.00 | |
GE Other Expenses | | | 28 109.00 | |
GF Total Operating Expenses (II) | | | 10 813 527.00 | |
GG - OPERATING RESULT (I - II) | | | -26 451.00 | |
GL Other interest and similar income | | | 41 713.00 | |
GN Positive exchange differences | | | 3 705.00 | |
GP Total financial income (V) | | | 45 419.00 | |
GR Interest and similar expenses | | | 29 525.00 | |
GS Negative differences of foreign exchange | | | 4 622.00 | |
GU Total financial expenses (VI) | | | 34 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 131 149.00 | | | 131 149.00 |
HA Exceptional income from management transactions | 41.00 | | | 41.00 |
HD Total exceptional income (VII) | 41.00 | | | 41.00 |
HE Exceptional expenses on management operations | 12 347.00 | | | 12 347.00 |
HH Total exceptional expenses (VIII) | 12 347.00 | | | 12 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 306.00 | | | -12 306.00 |
HK Income tax | -131 314.00 | | | -131 314.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 832 536.00 | | | 10 832 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 728 707.00 | | | 10 728 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 828.00 | | | 103 828.00 |
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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 | 2 287 519.00 | | 18 713.00 | 2 287 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 079.00 | 111 624.00 | |
I4 DECREASES Grand Total | | 22 079.00 | 2 284 153.00 | |
IO DECREASES Total including other intangible assets | | | 750 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 421 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 749 482.00 | | 1 160.00 | 749 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 411 499.00 | | 10 388.00 | 1 411 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 538.00 | | 7 165.00 | 126 538.00 |
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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 | 2 028 627.00 | 33 877.00 | | 2 028 627.00 |
PE DEPRECIATION Total including other intangible assets | 676 186.00 | 9 202.00 | | 676 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 441.00 | 24 675.00 | | 1 352 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 109 830.00 | 55 240.00 | | 109 830.00 |
6T Receivables | 67 931.00 | | 28 108.00 | 67 931.00 |
7B Total provisions for depreciation | 177 761.00 | 55 240.00 | 28 108.00 | 177 761.00 |
7C Grand total | 177 761.00 | 55 240.00 | 28 108.00 | 177 761.00 |
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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 | 1 918 798.00 | 1 918 798.00 | | 1 918 798.00 |
8C Staff and Related Accounts | 125 494.00 | 125 494.00 | | 125 494.00 |
8D Social Security and Other Social Organizations | 242 832.00 | 242 832.00 | | 242 832.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 412.00 | 8 412.00 | | 8 412.00 |
8L Deferred income | 28 392.00 | 28 392.00 | | 28 392.00 |
UT Other financial assets | 111 624.00 | | 111 624.00 | 111 624.00 |
UX Other trade receivables | 1 485 877.00 | 1 485 877.00 | | 1 485 877.00 |
UZ Social Security, other social security organizations | 1 985.00 | 1 985.00 | | 1 985.00 |
VA Doubtful or disputed receivables | 47 766.00 | 47 766.00 | | 47 766.00 |
VB VAT | 29 992.00 | 29 992.00 | | 29 992.00 |
VC Group and associates | 3 143 782.00 | 3 143 782.00 | | 3 143 782.00 |
VG Loans with a maturity of up to one year at origin | 79 801.00 | 79 801.00 | | 79 801.00 |
VH Loans with a maturity of more than one year at origin | 620 309.00 | 199 544.00 | 420 766.00 | 620 309.00 |
VN Other taxes, similar payments | 1 910.00 | 1 910.00 | | 1 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 998.00 | 73 998.00 | | 73 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 633.00 | 161 633.00 | | 161 633.00 |
VS Prepaid expenses | 111 818.00 | 111 818.00 | | 111 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 096 387.00 | 4 984 763.00 | 111 624.00 | 5 096 387.00 |
VW VAT | 517 216.00 | 517 216.00 | | 517 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 615 252.00 | 3 194 486.00 | 420 766.00 | 3 615 252.00 |
