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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 | 69 114.00 | 69 114.00 | | 69 114.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 57 795.00 | | 57 795.00 | 57 795.00 |
AP Buildings | 127 100.00 | 119 368.00 | 7 732.00 | 127 100.00 |
AR Technical installations, industrial equipment and tools | 4 026 201.00 | 3 257 911.00 | 768 291.00 | 4 026 201.00 |
AT Other tangible assets | 2 309 499.00 | 1 743 021.00 | 566 478.00 | 2 309 499.00 |
BD Other fixed assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 6 622 147.00 | 5 189 414.00 | 1 432 732.00 | 6 622 147.00 |
BL Raw materials, supplies | 32 735.00 | | 32 735.00 | 32 735.00 |
BN Goods in progress | 185 717.00 | | 185 717.00 | 185 717.00 |
BR Intermediate and finished products | 77 750.00 | | 77 750.00 | 77 750.00 |
BX Customers and related accounts | 1 722 395.00 | 23 441.00 | 1 698 954.00 | 1 722 395.00 |
BZ Other receivables | 210 435.00 | | 210 435.00 | 210 435.00 |
CF Cash and cash equivalents | 2 404 834.00 | | 2 404 834.00 | 2 404 834.00 |
CH Prepaid expenses | 52 842.00 | | 52 842.00 | 52 842.00 |
CJ TOTAL (II) | 4 686 708.00 | 23 441.00 | 4 663 267.00 | 4 686 708.00 |
CO Grand total (0 to V) | 11 308 855.00 | 5 212 855.00 | 6 096 000.00 | 11 308 855.00 |
CR Shares due in more than one year | 28 112.00 | | | 28 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 427 000.00 | 427 000.00 | | 427 000.00 |
DD Legal reserve (1) | 42 700.00 | 42 700.00 | | 42 700.00 |
DE Statutory or contractual reserves | 2 102 746.00 | 2 090 514.00 | | 2 102 746.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 617.00 | 12 232.00 | | 225 617.00 |
DL TOTAL (I) | 2 798 063.00 | 2 572 446.00 | | 2 798 063.00 |
DP Provisions for Risks | 33 038.00 | 26 774.00 | | 33 038.00 |
DR TOTAL (IV) | 33 038.00 | 26 774.00 | | 33 038.00 |
DU Loans and Debts from Credit Institutions (3) | 1 417 909.00 | 1 291 593.00 | | 1 417 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 968.00 | 1 554.00 | | 1 968.00 |
DX Trade payables and related accounts | 1 000 749.00 | 881 938.00 | | 1 000 749.00 |
DY Tax and social security liabilities | 773 186.00 | 624 010.00 | | 773 186.00 |
DZ Fixed asset liabilities and related accounts | 71 086.00 | 49 612.00 | | 71 086.00 |
EC TOTAL (IV) | 3 264 898.00 | 2 848 707.00 | | 3 264 898.00 |
EE Grand total (I to V) | 6 096 000.00 | 5 447 927.00 | | 6 096 000.00 |
EG Accrued income and payables due within one year | 2 514 403.00 | 2 124 894.00 | | 2 514 403.00 |
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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 | | | | |
FG Production sold - services | 9 547 432.00 | | 9 547 432.00 | 9 547 432.00 |
FJ Net sales | 9 547 432.00 | | 9 547 432.00 | 9 547 432.00 |
FM Inventory production | | | -15 253.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 212 664.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 9 744 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 563 429.00 | |
FV Inventory change (raw materials and supplies) | | | -4 879.00 | |
FW Other purchases and external expenses | | | 2 835 660.00 | |
FX Taxes, duties, and similar payments | | | 129 734.00 | |
FY Salaries and Wages | | | 2 445 275.00 | |
FZ Social Security Contributions | | | 860 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 701 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 044.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 038.00 | |
GE Other Expenses | | | 1 808.00 | |
GF Total Operating Expenses (II) | | | 9 589 203.00 | |
GG - OPERATING RESULT (I - II) | | | 155 651.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GK Income from other securities and fixed asset receivables | | | 18.00 | |
GL Other interest and similar income | | | 11 827.00 | |
GP Total financial income (V) | | | 11 845.00 | |
GR Interest and similar expenses | | | 9 047.00 | |
GU Total financial expenses (VI) | | | 9 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 181 890.00 | 144 197.00 | | 181 890.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | 69 691.00 | 246 924.00 | | 69 691.00 |
HD Total exceptional income (VII) | 69 691.00 | 247 560.00 | | 69 691.00 |
HF Exceptional expenses on capital transactions | 5 439.00 | 27 787.00 | | 5 439.00 |
HG Exceptional depreciation and provisions | 322.00 | | | 322.00 |
HH Total exceptional expenses (VIII) | 5 761.00 | 27 787.00 | | 5 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 63 930.00 | 219 774.00 | | 63 930.00 |
HK Income tax | -3 238.00 | -5 510.00 | | -3 238.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 826 389.00 | 8 504 150.00 | | 9 826 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 600 772.00 | 8 491 918.00 | | 9 600 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 225 617.00 | 12 232.00 | | 225 617.00 |
HP References: Equipment leasing | 2 800.00 | 2 800.00 | | 2 800.00 |
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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 | 6 396 835.00 | | 704 017.00 | 6 396 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | 478 707.00 | 6 622 146.00 | |
IO DECREASES Total including other intangible assets | | 1 982.00 | 99 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 476 724.00 | 6 520 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 586.00 | | | 101 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 293 303.00 | | 704 017.00 | 6 293 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 946.00 | | | 1 946.00 |
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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 | 4 961 041.00 | 701 641.00 | 473 268.00 | 4 961 041.00 |
PE DEPRECIATION Total including other intangible assets | 70 705.00 | 390.00 | 1 982.00 | 70 705.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 890 335.00 | 701 250.00 | 471 285.00 | 4 890 335.00 |
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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 | 26 774.00 | 37 038.00 | 30 774.00 | 26 774.00 |
6T Receivables | 4 396.00 | 19 044.00 | | 4 396.00 |
7B Total provisions for depreciation | 4 396.00 | 19 044.00 | | 4 396.00 |
7C Grand total | 31 170.00 | 56 082.00 | 30 774.00 | 31 170.00 |
UE of which provisions and reversals: - Operating | | 56 082.00 | 30 774.00 | |
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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 | 1 000 749.00 | 1 000 749.00 | | 1 000 749.00 |
8C Staff and Related Accounts | 161 752.00 | 161 752.00 | | 161 752.00 |
8D Social Security and Other Social Organizations | 207 615.00 | 207 615.00 | | 207 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 085.00 | 71 085.00 | | 71 085.00 |
UX Other trade receivables | 1 694 282.00 | 1 694 282.00 | | 1 694 282.00 |
UY Staff and related accounts | 1 050.00 | 1 050.00 | | 1 050.00 |
UZ Social Security, other social security organizations | 2 581.00 | 2 581.00 | | 2 581.00 |
VA Doubtful or disputed receivables | 28 111.00 | | 28 111.00 | 28 111.00 |
VB VAT | 56 962.00 | 56 962.00 | | 56 962.00 |
VH Loans with a maturity of more than one year at origin | 1 417 909.00 | 667 414.00 | 750 494.00 | 1 417 909.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 832 491.00 | | | 832 491.00 |
VK Loans repaid during the year | 706 226.00 | | | 706 226.00 |
VM Income taxes | 94 883.00 | 94 883.00 | | 94 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 624.00 | 71 624.00 | | 71 624.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 957.00 | 54 957.00 | | 54 957.00 |
VS Prepaid expenses | 52 841.00 | 52 841.00 | | 52 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 671.00 | 1 957 560.00 | 28 111.00 | 1 985 671.00 |
VW VAT | 332 194.00 | 332 194.00 | | 332 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 264 898.00 | 2 514 403.00 | 750 494.00 | 3 264 898.00 |
