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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 | 16 253.00 | 16 253.00 | | 16 253.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 647 171.00 | 513 639.00 | 133 531.00 | 647 171.00 |
AT Other tangible assets | 292 846.00 | 209 191.00 | 83 655.00 | 292 846.00 |
BH Other financial assets | 40 452.00 | | 40 452.00 | 40 452.00 |
BJ TOTAL (I) | 1 006 722.00 | 739 083.00 | 267 638.00 | 1 006 722.00 |
BL Raw materials, supplies | 344 155.00 | | 344 155.00 | 344 155.00 |
BX Customers and related accounts | 344 146.00 | | 344 146.00 | 344 146.00 |
BZ Other receivables | 184 724.00 | | 184 724.00 | 184 724.00 |
CF Cash and cash equivalents | 411 961.00 | | 411 961.00 | 411 961.00 |
CH Prepaid expenses | 10 073.00 | | 10 073.00 | 10 073.00 |
CJ TOTAL (II) | 1 295 059.00 | | 1 295 059.00 | 1 295 059.00 |
CO Grand total (0 to V) | 2 301 780.00 | 739 083.00 | 1 562 697.00 | 2 301 780.00 |
CP Shares due in less than one year | 40 452.00 | | | 40 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 364.00 | 5 364.00 | | 5 364.00 |
DG Other reserves | 178 249.00 | 192 221.00 | | 178 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 131.00 | -13 972.00 | | 136 131.00 |
DL TOTAL (I) | 719 744.00 | 583 613.00 | | 719 744.00 |
DU Loans and Debts from Credit Institutions (3) | 182 552.00 | 254 320.00 | | 182 552.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 849.00 | 59 691.00 | | 63 849.00 |
DX Trade payables and related accounts | 357 043.00 | 446 261.00 | | 357 043.00 |
DY Tax and social security liabilities | 239 509.00 | 207 024.00 | | 239 509.00 |
EA Other liabilities | | 24 832.00 | | |
EC TOTAL (IV) | 842 952.00 | 992 127.00 | | 842 952.00 |
EE Grand total (I to V) | 1 562 697.00 | 1 575 740.00 | | 1 562 697.00 |
EG Accrued income and payables due within one year | 732 881.00 | 992 127.00 | | 732 881.00 |
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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 | 1 978 558.00 | | 1 978 558.00 | 1 978 558.00 |
FG Production sold - services | 1 558 631.00 | | 1 558 631.00 | 1 558 631.00 |
FJ Net sales | 3 537 188.00 | | 3 537 188.00 | 3 537 188.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 901.00 | |
FQ Other income | | | 81 782.00 | |
FR Total operating income (I) | | | 3 622 872.00 | |
FS Purchases of goods (including customs duties) | | | 1 462 189.00 | |
FT Inventory change (goods) | | | -4 864.00 | |
FW Other purchases and external expenses | | | 800 409.00 | |
FX Taxes, duties, and similar payments | | | 50 493.00 | |
FY Salaries and Wages | | | 756 779.00 | |
FZ Social Security Contributions | | | 270 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 298.00 | |
GE Other Expenses | | | 2 517.00 | |
GF Total Operating Expenses (II) | | | 3 484 963.00 | |
GG - OPERATING RESULT (I - II) | | | 137 910.00 | |
GR Interest and similar expenses | | | 3 457.00 | |
GU Total financial expenses (VI) | | | 3 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 833.00 | 576.00 | | 5 833.00 |
HD Total exceptional income (VII) | 5 833.00 | 576.00 | | 5 833.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HH Total exceptional expenses (VIII) | | 135.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 833.00 | 441.00 | | 5 833.00 |
HK Income tax | 4 154.00 | -1 200.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 705.00 | 3 451 199.00 | | 3 628 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 492 574.00 | 3 465 171.00 | | 3 492 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 131.00 | -13 972.00 | | 136 131.00 |
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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 | 971 962.00 | | 71 838.00 | 971 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 452.00 | |
I4 DECREASES Grand Total | | 37 079.00 | 1 006 722.00 | |
IO DECREASES Total including other intangible assets | | | 26 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 079.00 | 940 017.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 253.00 | | | 26 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 257.00 | | 71 838.00 | 905 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 452.00 | | | 40 452.00 |
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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 | 628 864.00 | 147 298.00 | 37 079.00 | 628 864.00 |
PE DEPRECIATION Total including other intangible assets | 16 253.00 | | | 16 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 611.00 | 147 298.00 | 37 079.00 | 612 611.00 |
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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 | 357 043.00 | 357 043.00 | | 357 043.00 |
8C Staff and Related Accounts | 116 752.00 | 116 752.00 | | 116 752.00 |
8D Social Security and Other Social Organizations | 79 098.00 | 79 098.00 | | 79 098.00 |
UT Other financial assets | 40 452.00 | | 40 452.00 | 40 452.00 |
UX Other trade receivables | 344 146.00 | 344 146.00 | | 344 146.00 |
UY Staff and related accounts | 943.00 | 943.00 | | 943.00 |
UZ Social Security, other social security organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
VB VAT | 289.00 | 289.00 | | 289.00 |
VC Group and associates | 120 170.00 | 120 170.00 | | 120 170.00 |
VH Loans with a maturity of more than one year at origin | 182 552.00 | 72 480.00 | 110 071.00 | 182 552.00 |
VI Group and Associates | 63 849.00 | 63 849.00 | | 63 849.00 |
VK Loans repaid during the year | 71 768.00 | | | 71 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 404.00 | 7 404.00 | | 7 404.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 992.00 | 59 992.00 | | 59 992.00 |
VS Prepaid expenses | 10 073.00 | 10 073.00 | | 10 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 579 395.00 | 538 943.00 | 40 452.00 | 579 395.00 |
VW VAT | 36 254.00 | 36 254.00 | | 36 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 842 952.00 | 732 881.00 | 110 071.00 | 842 952.00 |
