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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 | 38 635.00 | 34 318.00 | 4 317.00 | 38 635.00 |
AH Goodwill | 90 245.00 | | 90 245.00 | 90 245.00 |
AR Technical installations, industrial equipment and tools | 1 092 733.00 | 998 932.00 | 93 801.00 | 1 092 733.00 |
AT Other tangible assets | 715 724.00 | 678 309.00 | 37 415.00 | 715 724.00 |
BD Other fixed assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BH Other financial assets | 1 863.00 | | 1 863.00 | 1 863.00 |
BJ TOTAL (I) | 1 941 152.00 | 1 711 559.00 | 229 594.00 | 1 941 152.00 |
BL Raw materials, supplies | 145 019.00 | 49 456.00 | 95 563.00 | 145 019.00 |
BN Goods in progress | 29 072.00 | | 29 072.00 | 29 072.00 |
BX Customers and related accounts | 457 102.00 | | 457 102.00 | 457 102.00 |
BZ Other receivables | 80 897.00 | | 80 897.00 | 80 897.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 41 094.00 | | 41 094.00 | 41 094.00 |
CH Prepaid expenses | -1 025.00 | | -1 025.00 | -1 025.00 |
CJ TOTAL (II) | 752 159.00 | 49 456.00 | 702 703.00 | 752 159.00 |
CO Grand total (0 to V) | 2 693 312.00 | 1 761 015.00 | 932 297.00 | 2 693 312.00 |
CP Shares due in less than one year | 1 863.00 | | | 1 863.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 124 183.00 | 124 183.00 | | 124 183.00 |
DH Retained earnings | 178 179.00 | 227 615.00 | | 178 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 045.00 | -49 436.00 | | 170 045.00 |
DL TOTAL (I) | 527 407.00 | 357 362.00 | | 527 407.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 124.00 | 33 145.00 | | 6 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 008.00 | | | 28 008.00 |
DX Trade payables and related accounts | 90 268.00 | 173 462.00 | | 90 268.00 |
DY Tax and social security liabilities | 260 472.00 | 277 700.00 | | 260 472.00 |
EA Other liabilities | 18.00 | | | 18.00 |
EC TOTAL (IV) | 384 889.00 | 484 308.00 | | 384 889.00 |
EE Grand total (I to V) | 932 297.00 | 861 671.00 | | 932 297.00 |
EG Accrued income and payables due within one year | 385 914.00 | 464 100.00 | | 385 914.00 |
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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 | 3 192 344.00 | | 3 192 344.00 | 3 192 344.00 |
FJ Net sales | 3 192 344.00 | | 3 192 344.00 | 3 192 344.00 |
FM Inventory production | | | -14 201.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 659.00 | |
FQ Other income | | | 1 033.00 | |
FR Total operating income (I) | | | 3 180 836.00 | |
FU Purchases of raw materials and other supplies | | | 549 430.00 | |
FV Inventory change (raw materials and supplies) | | | -42 560.00 | |
FW Other purchases and external expenses | | | 578 904.00 | |
FX Taxes, duties, and similar payments | | | 187 944.00 | |
FY Salaries and Wages | | | 1 188 976.00 | |
FZ Social Security Contributions | | | 445 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 949 356.00 | |
GG - OPERATING RESULT (I - II) | | | 231 479.00 | |
GL Other interest and similar income | | | 797.00 | |
GP Total financial income (V) | | | 797.00 | |
GR Interest and similar expenses | | | 139.00 | |
GU Total financial expenses (VI) | | | 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 232 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 659.00 | 4 020.00 | | 1 659.00 |
HA Exceptional income from management transactions | 693.00 | | | 693.00 |
HB Exceptional income from capital transactions | | 468.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 532.00 | | |
HD Total exceptional income (VII) | 693.00 | 6 000.00 | | 693.00 |
HE Exceptional expenses on management operations | 968.00 | 65 643.00 | | 968.00 |
HF Exceptional expenses on capital transactions | 33 810.00 | 200.00 | | 33 810.00 |
HH Total exceptional expenses (VIII) | 34 778.00 | 65 843.00 | | 34 778.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 085.00 | -59 843.00 | | -34 085.00 |
HK Income tax | 28 008.00 | | | 28 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 182 326.00 | 3 119 970.00 | | 3 182 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012 281.00 | 3 169 405.00 | | 3 012 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 045.00 | -49 436.00 | | 170 045.00 |
HP References: Equipment leasing | 19 833.00 | 37 593.00 | | 19 833.00 |
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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 | 1 896 581.00 | | 113 706.00 | 1 896 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 816.00 | |
I4 DECREASES Grand Total | | 69 134.00 | 1 941 152.00 | |
IO DECREASES Total including other intangible assets | | 5 146.00 | 128 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 989.00 | 1 808 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 734.00 | | 10 291.00 | 123 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 770 530.00 | | 101 915.00 | 1 770 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 316.00 | | 1 500.00 | 2 316.00 |
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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 | 1 686 109.00 | 36 450.00 | 11 000.00 | 1 686 109.00 |
PE DEPRECIATION Total including other intangible assets | 30 474.00 | 3 844.00 | | 30 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 655 635.00 | 32 606.00 | 11 000.00 | 1 655 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6N Inventories and work in progress | 44 720.00 | 4 736.00 | | 44 720.00 |
7B Total provisions for depreciation | 44 720.00 | 4 736.00 | | 44 720.00 |
7C Grand total | 64 720.00 | 4 736.00 | | 64 720.00 |
UE of which provisions and reversals: - Operating | | 4 736.00 | | |
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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 | 90 268.00 | 90 268.00 | | 90 268.00 |
8C Staff and Related Accounts | 110 727.00 | 110 727.00 | | 110 727.00 |
8D Social Security and Other Social Organizations | 123 968.00 | 123 968.00 | | 123 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 1 025.00 | 1 025.00 | | 1 025.00 |
UT Other financial assets | 1 863.00 | 1 863.00 | | 1 863.00 |
UX Other trade receivables | 457 102.00 | 457 102.00 | | 457 102.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
UZ Social Security, other social security organizations | 188.00 | 188.00 | | 188.00 |
VB VAT | 5 543.00 | 5 543.00 | | 5 543.00 |
VC Group and associates | 66 263.00 | 66 263.00 | | 66 263.00 |
VG Loans with a maturity of up to one year at origin | 5 650.00 | 5 650.00 | | 5 650.00 |
VH Loans with a maturity of more than one year at origin | 474.00 | 474.00 | | 474.00 |
VI Group and Associates | 55 487.00 | 55 487.00 | | 55 487.00 |
VJ Loans taken out during the year | 5 650.00 | | | 5 650.00 |
VK Loans repaid during the year | 32 316.00 | | | 32 316.00 |
VN Other taxes, similar payments | 3 256.00 | 3 256.00 | | 3 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 367.00 | 22 367.00 | | 22 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 298.00 | 5 298.00 | | 5 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 862.00 | 539 862.00 | | 539 862.00 |
VW VAT | 3 410.00 | 3 410.00 | | 3 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 393.00 | 413 393.00 | | 413 393.00 |
