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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 | 54 943.00 | 30 510.00 | 24 433.00 | 54 943.00 |
AR Technical installations, industrial equipment and tools | 591 898.00 | 503 503.00 | 88 396.00 | 591 898.00 |
AT Other tangible assets | 174 839.00 | 115 737.00 | 59 102.00 | 174 839.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BF Loans | | | | |
BH Other financial assets | 133 284.00 | | 133 284.00 | 133 284.00 |
BJ TOTAL (I) | 955 379.00 | 649 750.00 | 305 630.00 | 955 379.00 |
BL Raw materials, supplies | 413 342.00 | | 413 342.00 | 413 342.00 |
BR Intermediate and finished products | 143 392.00 | | 143 392.00 | 143 392.00 |
BX Customers and related accounts | 767 308.00 | 22 599.00 | 744 708.00 | 767 308.00 |
BZ Other receivables | 26 128.00 | | 26 128.00 | 26 128.00 |
CF Cash and cash equivalents | 307 737.00 | | 307 737.00 | 307 737.00 |
CH Prepaid expenses | 65 868.00 | | 65 868.00 | 65 868.00 |
CJ TOTAL (II) | 1 723 775.00 | 22 599.00 | 1 701 176.00 | 1 723 775.00 |
CO Grand total (0 to V) | 2 679 154.00 | 672 349.00 | 2 006 805.00 | 2 679 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 299 053.00 | 299 053.00 | | 299 053.00 |
DB Share, merger, contribution premiums, etc. | 28 172.00 | 28 172.00 | | 28 172.00 |
DD Legal reserve (1) | 29 905.00 | 29 905.00 | | 29 905.00 |
DE Statutory or contractual reserves | 265 474.00 | 220 710.00 | | 265 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 676.00 | 135 363.00 | | 41 676.00 |
DL TOTAL (I) | 664 279.00 | 713 202.00 | | 664 279.00 |
DU Loans and Debts from Credit Institutions (3) | 234 904.00 | 294 405.00 | | 234 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 918.00 | 253.00 | | 2 918.00 |
DX Trade payables and related accounts | 428 224.00 | 779 659.00 | | 428 224.00 |
DY Tax and social security liabilities | 579 734.00 | 552 587.00 | | 579 734.00 |
EB Prepaid income (2) | 96 745.00 | 143 398.00 | | 96 745.00 |
EC TOTAL (IV) | 1 342 526.00 | 1 770 302.00 | | 1 342 526.00 |
EE Grand total (I to V) | 2 006 805.00 | 2 483 504.00 | | 2 006 805.00 |
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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 | 3 077 993.00 | 1 311 420.00 | 4 389 412.00 | 3 077 993.00 |
FG Production sold - services | 2 619 198.00 | 51 423.00 | 2 670 621.00 | 2 619 198.00 |
FJ Net sales | 5 697 191.00 | 1 362 843.00 | 7 060 033.00 | 5 697 191.00 |
FM Inventory production | | | -165 298.00 | |
FO Operating subsidies | | | 4 107.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 447.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 6 901 337.00 | |
FS Purchases of goods (including customs duties) | | | 1 669.00 | |
FU Purchases of raw materials and other supplies | | | 1 097 615.00 | |
FV Inventory change (raw materials and supplies) | | | -43 636.00 | |
FW Other purchases and external expenses | | | 2 807 301.00 | |
FX Taxes, duties, and similar payments | | | 89 668.00 | |
FY Salaries and Wages | | | 1 973 574.00 | |
FZ Social Security Contributions | | | 796 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 874.00 | |
GE Other Expenses | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 6 779 477.00 | |
GG - OPERATING RESULT (I - II) | | | 121 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 408.00 | |
GP Total financial income (V) | | | 8 408.00 | |
GR Interest and similar expenses | | | 40 035.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 40 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 239.00 | 1 542.00 | | 239.00 |
HF Exceptional expenses on capital transactions | 35 000.00 | 51 029.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 35 239.00 | 52 571.00 | | 35 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 239.00 | -46 571.00 | | -35 239.00 |
HK Income tax | 13 318.00 | -7 672.00 | | 13 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 909 745.00 | 6 549 652.00 | | 6 909 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 868 069.00 | 6 414 289.00 | | 6 868 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 676.00 | 135 363.00 | | 41 676.00 |
HQ References: Real Estate Leasing | 15 458.00 | 13 054.00 | | 15 458.00 |
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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 | 977 912.00 | | 28 111.00 | 977 912.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 188.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 188.00 | 133 700.00 | |
I4 DECREASES Grand Total | | 50 644.00 | 955 379.00 | |
IO DECREASES Total including other intangible assets | | 2 221.00 | 54 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 235.00 | 766 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 050.00 | | 16 113.00 | 41 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 974.00 | | 11 998.00 | 789 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 888.00 | | | 146 888.00 |
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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 | 633 988.00 | 53 217.00 | 37 456.00 | 633 988.00 |
PE DEPRECIATION Total including other intangible assets | 21 479.00 | 11 251.00 | 2 221.00 | 21 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 509.00 | 41 966.00 | 35 235.00 | 612 509.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 173.00 | 1 874.00 | 2 447.00 | 23 173.00 |
7B Total provisions for depreciation | 23 173.00 | 1 874.00 | 2 447.00 | 23 173.00 |
7C Grand total | 23 173.00 | 1 874.00 | 2 447.00 | 23 173.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 874.00 | 2 447.00 | |
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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 | 428 224.00 | 428 224.00 | | 428 224.00 |
8C Staff and Related Accounts | 203 917.00 | 203 917.00 | | 203 917.00 |
8D Social Security and Other Social Organizations | 203 493.00 | 203 493.00 | | 203 493.00 |
8E Income Taxes | 9 790.00 | 9 790.00 | | 9 790.00 |
8L Deferred income | 96 745.00 | 96 745.00 | | 96 745.00 |
UT Other financial assets | 133 284.00 | | 133 284.00 | 133 284.00 |
UX Other trade receivables | 738 303.00 | 738 303.00 | | 738 303.00 |
UY Staff and related accounts | 760.00 | 760.00 | | 760.00 |
UZ Social Security, other social security organizations | 257.00 | 257.00 | | 257.00 |
VA Doubtful or disputed receivables | 29 005.00 | 29 005.00 | | 29 005.00 |
VB VAT | 23 484.00 | 23 484.00 | | 23 484.00 |
VG Loans with a maturity of up to one year at origin | 3 525.00 | 3 525.00 | | 3 525.00 |
VH Loans with a maturity of more than one year at origin | 231 379.00 | 140 360.00 | 83 845.00 | 231 379.00 |
VI Group and Associates | 2 918.00 | 2 918.00 | | 2 918.00 |
VJ Loans taken out during the year | 23 880.00 | | | 23 880.00 |
VK Loans repaid during the year | 75 694.00 | | | 75 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 911.00 | 26 911.00 | | 26 911.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 627.00 | 1 627.00 | | 1 627.00 |
VS Prepaid expenses | 65 868.00 | 65 868.00 | | 65 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 588.00 | 859 304.00 | 133 284.00 | 992 588.00 |
VW VAT | 135 622.00 | 135 622.00 | | 135 622.00 |
