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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 | 117 363.00 | 111 050.00 | 6 313.00 | 117 363.00 |
AN Land | 129 621.00 | 95 206.00 | 34 415.00 | 129 621.00 |
AP Buildings | 409 873.00 | 283 703.00 | 126 170.00 | 409 873.00 |
AR Technical installations, industrial equipment and tools | 5 415 915.00 | 4 042 972.00 | 1 372 944.00 | 5 415 915.00 |
AT Other tangible assets | 577 420.00 | 398 920.00 | 178 501.00 | 577 420.00 |
BH Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
BJ TOTAL (I) | 6 664 033.00 | 4 931 849.00 | 1 732 185.00 | 6 664 033.00 |
BL Raw materials, supplies | 410 711.00 | | 410 711.00 | 410 711.00 |
BN Goods in progress | 276 277.00 | | 276 277.00 | 276 277.00 |
BX Customers and related accounts | 583 181.00 | | 583 181.00 | 583 181.00 |
BZ Other receivables | 1 230 158.00 | | 1 230 158.00 | 1 230 158.00 |
CF Cash and cash equivalents | 84 979.00 | | 84 979.00 | 84 979.00 |
CH Prepaid expenses | 276 426.00 | | 276 426.00 | 276 426.00 |
CJ TOTAL (II) | 2 861 733.00 | | 2 861 733.00 | 2 861 733.00 |
CO Grand total (0 to V) | 9 525 767.00 | 4 931 849.00 | 4 593 918.00 | 9 525 767.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 000.00 | | | 460 000.00 |
DD Legal reserve (1) | 46 000.00 | | | 46 000.00 |
DG Other reserves | 922 784.00 | | | 922 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 962.00 | | | 200 962.00 |
DJ Investment subsidies | 189 702.00 | | | 189 702.00 |
DL TOTAL (I) | 1 819 449.00 | | | 1 819 449.00 |
DQ Provisions for Expenses | 148 597.00 | | | 148 597.00 |
DR TOTAL (IV) | 148 597.00 | | | 148 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 189 280.00 | | | 1 189 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 019.00 | | | 312 019.00 |
DX Trade payables and related accounts | 654 575.00 | | | 654 575.00 |
DY Tax and social security liabilities | 464 573.00 | | | 464 573.00 |
EA Other liabilities | 5 426.00 | | | 5 426.00 |
EC TOTAL (IV) | 2 625 872.00 | | | 2 625 872.00 |
EE Grand total (I to V) | 4 593 918.00 | | | 4 593 918.00 |
EG Accrued income and payables due within one year | 1 751 622.00 | | | 1 751 622.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 6 126 336.00 | | 6 126 336.00 | 6 126 336.00 |
FJ Net sales | 6 126 336.00 | | 6 126 336.00 | 6 126 336.00 |
FM Inventory production | | | 116 498.00 | |
FN Capitalized production | | | 15 880.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 657.00 | |
FQ Other income | | | 5 617.00 | |
FR Total operating income (I) | | | 6 425 988.00 | |
FU Purchases of raw materials and other supplies | | | 1 101 735.00 | |
FV Inventory change (raw materials and supplies) | | | -12 622.00 | |
FW Other purchases and external expenses | | | 2 891 925.00 | |
FX Taxes, duties, and similar payments | | | 125 536.00 | |
FY Salaries and Wages | | | 1 122 556.00 | |
FZ Social Security Contributions | | | 388 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 989.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 148 597.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 6 159 987.00 | |
GG - OPERATING RESULT (I - II) | | | 266 001.00 | |
GR Interest and similar expenses | | | 18 055.00 | |
GU Total financial expenses (VI) | | | 18 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 743.00 | | | 42 743.00 |
HA Exceptional income from management transactions | 31 970.00 | | | 31 970.00 |
HB Exceptional income from capital transactions | 152 060.00 | | | 152 060.00 |
HD Total exceptional income (VII) | 184 030.00 | | | 184 030.00 |
HF Exceptional expenses on capital transactions | 123 544.00 | | | 123 544.00 |
HG Exceptional depreciation and provisions | 872.00 | | | 872.00 |
HH Total exceptional expenses (VIII) | 124 415.00 | | | 124 415.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 615.00 | | | 59 615.00 |
HJ Employee participation in company results | 16 929.00 | | | 16 929.00 |
HK Income tax | 89 670.00 | | | 89 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 610 019.00 | | | 6 610 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 409 056.00 | | | 6 409 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 962.00 | | | 200 962.00 |
HP References: Equipment leasing | 65 861.00 | | | 65 861.00 |
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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 | 6 919 235.00 | | 147 723.00 | 6 919 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 842.00 | |
I4 DECREASES Grand Total | | 502 923.00 | 6 658 034.00 | |
IO DECREASES Total including other intangible assets | | | 111 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 502 923.00 | 6 532 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 363.00 | | 6 000.00 | 111 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 894 030.00 | | 141 723.00 | 6 894 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 842.00 | | | 13 842.00 |
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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 | 4 978 265.00 | 393 861.00 | 379 378.00 | 4 978 265.00 |
PE DEPRECIATION Total including other intangible assets | 168 973.00 | 2 977.00 | | 168 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 809 292.00 | 390 884.00 | 379 378.00 | 4 809 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 117 914.00 | 148 597.00 | 117 914.00 | 117 914.00 |
7C Grand total | 117 914.00 | 148 597.00 | 117 914.00 | 117 914.00 |
UE of which provisions and reversals: - Operating | | 148 597.00 | 117 914.00 | |
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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 | 654 575.00 | 654 575.00 | | 654 575.00 |
8C Staff and Related Accounts | 105 327.00 | 105 327.00 | | 105 327.00 |
8D Social Security and Other Social Organizations | 98 672.00 | 98 672.00 | | 98 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 426.00 | 5 426.00 | | 5 426.00 |
UT Other financial assets | 13 842.00 | | 13 842.00 | 13 842.00 |
UX Other trade receivables | 583 181.00 | 583 181.00 | | 583 181.00 |
UZ Social Security, other social security organizations | -917.00 | -917.00 | | -917.00 |
VB VAT | 149 291.00 | 149 291.00 | | 149 291.00 |
VC Group and associates | 132 300.00 | 132 300.00 | | 132 300.00 |
VH Loans with a maturity of more than one year at origin | 1 189 280.00 | 315 030.00 | 874 250.00 | 1 189 280.00 |
VI Group and Associates | 312 019.00 | 312 019.00 | | 312 019.00 |
VK Loans repaid during the year | 165 684.00 | | | 165 684.00 |
VN Other taxes, similar payments | 64 502.00 | 64 502.00 | | 64 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 884 982.00 | 884 982.00 | | 884 982.00 |
VS Prepaid expenses | 276 426.00 | 276 426.00 | | 276 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | | 13 842.00 | |
VW VAT | 254 970.00 | 254 970.00 | | 254 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 625 872.00 | 1 751 622.00 | 874 250.00 | 2 625 872.00 |
