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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 | 1 873.00 | 1 873.00 | | 1 873.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 127 005.00 | 114 507.00 | 12 498.00 | 127 005.00 |
AT Other tangible assets | 424 389.00 | 318 752.00 | 105 637.00 | 424 389.00 |
BD Other fixed assets | 366.00 | | 366.00 | 366.00 |
BF Loans | | | | |
BH Other financial assets | 169.00 | | 169.00 | 169.00 |
BJ TOTAL (I) | 555 486.00 | 435 131.00 | 120 355.00 | 555 486.00 |
BL Raw materials, supplies | 62 522.00 | | 62 522.00 | 62 522.00 |
BX Customers and related accounts | 451 253.00 | 5 136.00 | 446 117.00 | 451 253.00 |
BZ Other receivables | 45 151.00 | | 45 151.00 | 45 151.00 |
CF Cash and cash equivalents | 172 694.00 | | 172 694.00 | 172 694.00 |
CH Prepaid expenses | 2 005.00 | | 2 005.00 | 2 005.00 |
CJ TOTAL (II) | 733 625.00 | 5 136.00 | 728 489.00 | 733 625.00 |
CO Grand total (0 to V) | 1 289 111.00 | 440 267.00 | 848 843.00 | 1 289 111.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | -58 860.00 | -3 849.00 | | -58 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 238.00 | -55 011.00 | | 19 238.00 |
DL TOTAL (I) | 107 578.00 | 88 340.00 | | 107 578.00 |
DP Provisions for Risks | 47 803.00 | 80 828.00 | | 47 803.00 |
DR TOTAL (IV) | 47 803.00 | 80 828.00 | | 47 803.00 |
DU Loans and Debts from Credit Institutions (3) | | 64 538.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 332.00 | 266 355.00 | | 265 332.00 |
DX Trade payables and related accounts | 232 116.00 | 306 853.00 | | 232 116.00 |
DY Tax and social security liabilities | 194 149.00 | 251 761.00 | | 194 149.00 |
DZ Fixed asset liabilities and related accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
EA Other liabilities | 324.00 | | | 324.00 |
EC TOTAL (IV) | 693 463.00 | 891 049.00 | | 693 463.00 |
EE Grand total (I to V) | 848 843.00 | 1 060 217.00 | | 848 843.00 |
EI Including equity loans | 265 332.00 | | | 265 332.00 |
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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 | 2 202 663.00 | | 2 202 663.00 | 2 202 663.00 |
FJ Net sales | 2 202 663.00 | | 2 202 663.00 | 2 202 663.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 963.00 | |
FQ Other income | | | 11 181.00 | |
FR Total operating income (I) | | | 2 270 495.00 | |
FU Purchases of raw materials and other supplies | | | 499 664.00 | |
FV Inventory change (raw materials and supplies) | | | -11 232.00 | |
FW Other purchases and external expenses | | | 706 499.00 | |
FX Taxes, duties, and similar payments | | | 36 702.00 | |
FY Salaries and Wages | | | 645 029.00 | |
FZ Social Security Contributions | | | 238 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 110.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 306.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 170 511.00 | |
GG - OPERATING RESULT (I - II) | | | 99 984.00 | |
GP Total financial income (V) | | | 8.00 | |
GU Total financial expenses (VI) | | | 1 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | | | 6 000.00 |
HB Exceptional income from capital transactions | 27 052.00 | 27 933.00 | | 27 052.00 |
HD Total exceptional income (VII) | 33 052.00 | 27 933.00 | | 33 052.00 |
HE Exceptional expenses on management operations | 27 901.00 | 9 784.00 | | 27 901.00 |
HF Exceptional expenses on capital transactions | 81 000.00 | 18 104.00 | | 81 000.00 |
HH Total exceptional expenses (VIII) | 108 901.00 | 27 889.00 | | 108 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 850.00 | 45.00 | | -75 850.00 |
HK Income tax | 3 252.00 | -26 110.00 | | 3 252.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 303 555.00 | 2 363 322.00 | | 2 303 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284 317.00 | 2 418 332.00 | | 2 284 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 238.00 | -55 011.00 | | 19 238.00 |
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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 | 681 067.00 | | 59 404.00 | 681 067.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 190.00 | 695.00 | |
I4 DECREASES Grand Total | | 184 985.00 | 555 486.00 | |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 795.00 | 551 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 398.00 | | | 3 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 675 785.00 | | 59 404.00 | 675 785.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 885.00 | | | 1 885.00 |
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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 | 576 817.00 | 42 110.00 | 183 795.00 | 576 817.00 |
PE DEPRECIATION Total including other intangible assets | 1 873.00 | | | 1 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 944.00 | 42 110.00 | 183 795.00 | 574 944.00 |
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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 | 80 828.00 | 13 306.00 | 46 331.00 | 80 828.00 |
6T Receivables | 8 410.00 | | 3 274.00 | 8 410.00 |
7B Total provisions for depreciation | 8 410.00 | | 3 274.00 | 8 410.00 |
7C Grand total | 89 238.00 | 13 306.00 | 49 605.00 | 89 238.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 95 213.00 | 31 432.00 | 63 781.00 | 95 213.00 |
8B Suppliers and Related Accounts | 232 116.00 | 232 116.00 | | 232 116.00 |
8C Staff and Related Accounts | 33 348.00 | 33 348.00 | | 33 348.00 |
8D Social Security and Other Social Organizations | 59 189.00 | 59 189.00 | | 59 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 542.00 | 1 542.00 | | 1 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 324.00 | 324.00 | | 324.00 |
UT Other financial assets | 169.00 | 169.00 | | 169.00 |
UX Other trade receivables | 448 519.00 | 448 519.00 | | 448 519.00 |
UY Staff and related accounts | 2 486.00 | 2 486.00 | | 2 486.00 |
UZ Social Security, other social security organizations | 6 990.00 | 6 990.00 | | 6 990.00 |
VA Doubtful or disputed receivables | 2 734.00 | 2 734.00 | | 2 734.00 |
VB VAT | 9 858.00 | 9 858.00 | | 9 858.00 |
VI Group and Associates | 170 119.00 | 170 119.00 | | 170 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 079.00 | 5 079.00 | | 5 079.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 817.00 | 25 817.00 | | 25 817.00 |
VS Prepaid expenses | 2 005.00 | 2 005.00 | | 2 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 578.00 | 498 578.00 | | 498 578.00 |
VW VAT | 96 533.00 | 96 533.00 | | 96 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 463.00 | 629 682.00 | 63 781.00 | 693 463.00 |
