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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 | 398.00 | 366.00 | 32.00 | 398.00 |
AH Goodwill | 47 500.00 | | 47 500.00 | 47 500.00 |
AN Land | 25 206.00 | 25 206.00 | | 25 206.00 |
AR Technical installations, industrial equipment and tools | 997 058.00 | 770 942.00 | 226 116.00 | 997 058.00 |
AT Other tangible assets | 719 799.00 | 576 044.00 | 143 755.00 | 719 799.00 |
BD Other fixed assets | 2 134.00 | | 2 134.00 | 2 134.00 |
BH Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
BJ TOTAL (I) | 1 804 611.00 | 1 372 558.00 | 432 054.00 | 1 804 611.00 |
BL Raw materials, supplies | 217 074.00 | | 217 074.00 | 217 074.00 |
BT Goods | 127 120.00 | 1 204.00 | 125 916.00 | 127 120.00 |
BX Customers and related accounts | 1 495 791.00 | 7 837.00 | 1 487 954.00 | 1 495 791.00 |
BZ Other receivables | 137 994.00 | | 137 994.00 | 137 994.00 |
CF Cash and cash equivalents | 397 597.00 | | 397 597.00 | 397 597.00 |
CH Prepaid expenses | 8 392.00 | | 8 392.00 | 8 392.00 |
CJ TOTAL (II) | 2 383 968.00 | 9 041.00 | 2 374 927.00 | 2 383 968.00 |
CO Grand total (0 to V) | 4 188 579.00 | 1 381 599.00 | 2 806 980.00 | 4 188 579.00 |
CR Shares due in more than one year | 49 770.00 | | | 49 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 149 167.00 | 1 218 300.00 | | 1 149 167.00 |
DH Retained earnings | 54.00 | 331.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 382.00 | 30 590.00 | | 100 382.00 |
DK Regulated provisions | 2 838.00 | 9 270.00 | | 2 838.00 |
DL TOTAL (I) | 1 362 441.00 | 1 368 491.00 | | 1 362 441.00 |
DU Loans and Debts from Credit Institutions (3) | 159 595.00 | 188 359.00 | | 159 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 709.00 | 185.00 | | 200 709.00 |
DX Trade payables and related accounts | 784 945.00 | 903 430.00 | | 784 945.00 |
DY Tax and social security liabilities | 292 990.00 | 289 159.00 | | 292 990.00 |
EA Other liabilities | 6 300.00 | 7 623.00 | | 6 300.00 |
EC TOTAL (IV) | 1 444 539.00 | 1 388 756.00 | | 1 444 539.00 |
EE Grand total (I to V) | 2 806 980.00 | 2 757 247.00 | | 2 806 980.00 |
EG Accrued income and payables due within one year | 1 360 054.00 | 1 269 373.00 | | 1 360 054.00 |
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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 | 846 216.00 | | 846 216.00 | 846 216.00 |
FD Production sold - goods | 1 621 337.00 | | 1 621 337.00 | 1 621 337.00 |
FG Production sold - services | 3 722 824.00 | | 3 722 824.00 | 3 722 824.00 |
FJ Net sales | 6 190 377.00 | | 6 190 377.00 | 6 190 377.00 |
FO Operating subsidies | | | 1 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 762 318.00 | |
FQ Other income | | | 11 977.00 | |
FR Total operating income (I) | | | 7 966 048.00 | |
FS Purchases of goods (including customs duties) | | | 675 724.00 | |
FT Inventory change (goods) | | | -27 331.00 | |
FU Purchases of raw materials and other supplies | | | 3 129 416.00 | |
FV Inventory change (raw materials and supplies) | | | 61 988.00 | |
FW Other purchases and external expenses | | | 2 730 457.00 | |
FX Taxes, duties, and similar payments | | | 70 821.00 | |
FY Salaries and Wages | | | 819 245.00 | |
FZ Social Security Contributions | | | 238 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 863.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 237.00 | |
GE Other Expenses | | | 4 452.00 | |
GF Total Operating Expenses (II) | | | 7 843 129.00 | |
GG - OPERATING RESULT (I - II) | | | 122 919.00 | |
GL Other interest and similar income | | | 1 795.00 | |
GP Total financial income (V) | | | 1 795.00 | |
GR Interest and similar expenses | | | 1 479.00 | |
GU Total financial expenses (VI) | | | 1 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 417.00 | | |
HC Reversals of provisions and transfers of expenses | 6 432.00 | 6 145.00 | | 6 432.00 |
HD Total exceptional income (VII) | 6 432.00 | 9 562.00 | | 6 432.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 432.00 | 9 502.00 | | 6 432.00 |
HK Income tax | 29 285.00 | | | 29 285.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 974 274.00 | 8 168 973.00 | | 7 974 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 873 893.00 | 8 138 383.00 | | 7 873 893.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 382.00 | 30 590.00 | | 100 382.00 |
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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 | 2 034 700.00 | | 97 453.00 | 2 034 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 072.00 | 14 651.00 | |
I4 DECREASES Grand Total | | 327 542.00 | 1 804 611.00 | |
IO DECREASES Total including other intangible assets | | 187.00 | 47 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | 279 283.00 | 1 742 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 085.00 | | | 48 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 096.00 | | 96 250.00 | 1 925 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 520.00 | | 1 203.00 | 61 520.00 |
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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 | 1 515 507.00 | 132 863.00 | 275 812.00 | 1 515 507.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | 133.00 | 187.00 | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 515 086.00 | 132 731.00 | 275 625.00 | 1 515 086.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 270.00 | | 6 432.00 | 9 270.00 |
6N Inventories and work in progress | | 1 204.00 | | |
6T Receivables | 1 804.00 | 6 033.00 | | 1 804.00 |
7B Total provisions for depreciation | 1 804.00 | 7 237.00 | | 1 804.00 |
7C Grand total | 11 074.00 | 7 237.00 | 6 432.00 | 11 074.00 |
UE of which provisions and reversals: - Operating | | 7 237.00 | | |
UJ - Exceptional | | | 6 432.00 | |
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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 | 784 945.00 | 784 945.00 | | 784 945.00 |
8C Staff and Related Accounts | 67 625.00 | 67 625.00 | | 67 625.00 |
8D Social Security and Other Social Organizations | 85 107.00 | 85 107.00 | | 85 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 300.00 | 6 300.00 | | 6 300.00 |
UT Other financial assets | 12 516.00 | | 12 516.00 | 12 516.00 |
UX Other trade receivables | 1 486 387.00 | 1 486 387.00 | | 1 486 387.00 |
UY Staff and related accounts | 46.00 | 46.00 | | 46.00 |
UZ Social Security, other social security organizations | 70.00 | 70.00 | | 70.00 |
VA Doubtful or disputed receivables | 9 405.00 | | 9 405.00 | 9 405.00 |
VB VAT | 55 400.00 | 55 400.00 | | 55 400.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 159 574.00 | 75 089.00 | 84 485.00 | 159 574.00 |
VI Group and Associates | 200 709.00 | 200 709.00 | | 200 709.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 75 752.00 | | | 75 752.00 |
VM Income taxes | 46 020.00 | 5 655.00 | 40 365.00 | 46 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 924.00 | 3 924.00 | | 3 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 458.00 | 36 458.00 | | 36 458.00 |
VS Prepaid expenses | 8 392.00 | 8 392.00 | | 8 392.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 654 693.00 | 1 592 407.00 | 62 286.00 | 1 654 693.00 |
VW VAT | 136 334.00 | 136 334.00 | | 136 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 444 539.00 | 1 360 054.00 | 84 485.00 | 1 444 539.00 |
