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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 | 54 812.00 | 2 200.00 | 52 612.00 | 54 812.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 115 068.00 | 51 258.00 | 63 810.00 | 115 068.00 |
AT Other tangible assets | 31 964.00 | 11 319.00 | 20 645.00 | 31 964.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 206 459.00 | 64 777.00 | 141 682.00 | 206 459.00 |
BL Raw materials, supplies | 70 439.00 | | 70 439.00 | 70 439.00 |
BN Goods in progress | 2 005.00 | | 2 005.00 | 2 005.00 |
BR Intermediate and finished products | 54 365.00 | | 54 365.00 | 54 365.00 |
BX Customers and related accounts | 439 493.00 | 25 407.00 | 414 085.00 | 439 493.00 |
BZ Other receivables | 70 101.00 | | 70 101.00 | 70 101.00 |
CF Cash and cash equivalents | 348 612.00 | | 348 612.00 | 348 612.00 |
CH Prepaid expenses | 5 633.00 | | 5 633.00 | 5 633.00 |
CJ TOTAL (II) | 990 647.00 | 25 407.00 | 965 240.00 | 990 647.00 |
CO Grand total (0 to V) | 1 197 107.00 | 90 185.00 | 1 106 922.00 | 1 197 107.00 |
CR Shares due in more than one year | 36 698.00 | | | 36 698.00 |
CU Other investments | 115.00 | | 115.00 | 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 500.00 | 88 500.00 | | 88 500.00 |
DD Legal reserve (1) | 8 850.00 | 8 850.00 | | 8 850.00 |
DG Other reserves | 213 451.00 | 285 618.00 | | 213 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 542.00 | -72 167.00 | | 91 542.00 |
DL TOTAL (I) | 402 343.00 | 310 801.00 | | 402 343.00 |
DU Loans and Debts from Credit Institutions (3) | 403 020.00 | 440 781.00 | | 403 020.00 |
DX Trade payables and related accounts | 204 567.00 | 263 820.00 | | 204 567.00 |
DY Tax and social security liabilities | 84 104.00 | 63 667.00 | | 84 104.00 |
EA Other liabilities | 12 888.00 | 7 621.00 | | 12 888.00 |
EC TOTAL (IV) | 704 579.00 | 775 889.00 | | 704 579.00 |
EE Grand total (I to V) | 1 106 922.00 | 1 086 690.00 | | 1 106 922.00 |
EG Accrued income and payables due within one year | 449 330.00 | 378 790.00 | | 449 330.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 442.00 | 364.00 | | 442.00 |
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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 | 564 934.00 | 115 315.00 | 680 249.00 | 564 934.00 |
FG Production sold - services | 269 011.00 | 322 266.00 | 591 276.00 | 269 011.00 |
FJ Net sales | 833 945.00 | 437 580.00 | 1 271 525.00 | 833 945.00 |
FM Inventory production | | | 3 778.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 27 343.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 969.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 1 303 726.00 | |
FU Purchases of raw materials and other supplies | | | 253 141.00 | |
FV Inventory change (raw materials and supplies) | | | 14 329.00 | |
FW Other purchases and external expenses | | | 717 387.00 | |
FX Taxes, duties, and similar payments | | | 10 950.00 | |
FY Salaries and Wages | | | 156 079.00 | |
FZ Social Security Contributions | | | 55 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 795.00 | |
GF Total Operating Expenses (II) | | | 1 234 793.00 | |
GG - OPERATING RESULT (I - II) | | | 68 933.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 5 540.00 | |
GU Total financial expenses (VI) | | | 5 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 969.00 | 468.00 | | 969.00 |
A4 Equity method investments | 2 774.00 | 3 164.00 | | 2 774.00 |
HB Exceptional income from capital transactions | 2 100.00 | | | 2 100.00 |
HD Total exceptional income (VII) | 2 100.00 | | | 2 100.00 |
HE Exceptional expenses on management operations | 64.00 | | | 64.00 |
HF Exceptional expenses on capital transactions | 2 100.00 | | | 2 100.00 |
HG Exceptional depreciation and provisions | 136.00 | | | 136.00 |
HH Total exceptional expenses (VIII) | 2 300.00 | | | 2 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | -28 200.00 | -34 092.00 | | -28 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 305 974.00 | 1 066 442.00 | | 1 305 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 433.00 | 1 138 609.00 | | 1 214 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 542.00 | -72 167.00 | | 91 542.00 |
HP References: Equipment leasing | 18 303.00 | 11 789.00 | | 18 303.00 |
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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 | 196 511.00 | | 37 283.00 | 196 511.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 4 615.00 | |
I4 DECREASES Grand Total | 11 368.00 | 15 966.00 | 206 459.00 | 11 368.00 |
IO DECREASES Total including other intangible assets | | | 54 812.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 368.00 | 13 866.00 | 147 032.00 | 11 368.00 |
KD ACQUISITIONS Total including other intangible assets | 54 812.00 | | | 54 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 134 983.00 | | 37 283.00 | 134 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 715.00 | | | 6 715.00 |
NC DECREASES Transfers to advances and down payments | 4 968.00 | | | 4 968.00 |
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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 | 53 945.00 | 24 699.00 | 13 866.00 | 53 945.00 |
PE DEPRECIATION Total including other intangible assets | 2 139.00 | 61.00 | | 2 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 806.00 | 24 637.00 | 13 866.00 | 51 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 407.00 | | | 25 407.00 |
7B Total provisions for depreciation | 25 407.00 | | | 25 407.00 |
7C Grand total | 25 407.00 | | | 25 407.00 |
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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 | 204 567.00 | 204 567.00 | | 204 567.00 |
8C Staff and Related Accounts | 18 575.00 | 18 575.00 | | 18 575.00 |
8D Social Security and Other Social Organizations | 26 078.00 | 26 078.00 | | 26 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 888.00 | 12 888.00 | | 12 888.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 413 004.00 | 413 004.00 | | 413 004.00 |
UZ Social Security, other social security organizations | 1 401.00 | 1 401.00 | | 1 401.00 |
VA Doubtful or disputed receivables | 26 489.00 | | 26 489.00 | 26 489.00 |
VB VAT | 28 495.00 | 28 495.00 | | 28 495.00 |
VC Group and associates | 10 149.00 | 149.00 | 10 000.00 | 10 149.00 |
VG Loans with a maturity of up to one year at origin | 442.00 | 442.00 | | 442.00 |
VH Loans with a maturity of more than one year at origin | 402 578.00 | 147 329.00 | 237 912.00 | 402 578.00 |
VK Loans repaid during the year | 37 831.00 | | | 37 831.00 |
VM Income taxes | 28 260.00 | 28 260.00 | | 28 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 724.00 | 4 724.00 | | 4 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 796.00 | 1 796.00 | | 1 796.00 |
VS Prepaid expenses | 5 633.00 | 5 424.00 | 209.00 | 5 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 727.00 | 478 529.00 | 41 198.00 | 519 727.00 |
VW VAT | 34 727.00 | 34 727.00 | | 34 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 579.00 | 449 330.00 | 237 912.00 | 704 579.00 |
