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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 | 94 441.00 | 76 956.00 | 17 484.00 | 94 441.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 463 262.00 | 461 709.00 | 1 553.00 | 463 262.00 |
AR Technical installations, industrial equipment and tools | 681 340.00 | 628 259.00 | 53 080.00 | 681 340.00 |
AT Other tangible assets | 160 483.00 | 156 436.00 | 4 047.00 | 160 483.00 |
AV Fixed assets in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
BF Loans | 3 669.00 | | 3 669.00 | 3 669.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 468 600.00 | 1 323 362.00 | 145 238.00 | 1 468 600.00 |
BL Raw materials, supplies | 278 120.00 | | 278 120.00 | 278 120.00 |
BN Goods in progress | 1 039 114.00 | 54 855.00 | 984 259.00 | 1 039 114.00 |
BX Customers and related accounts | 2 672 958.00 | 319 254.00 | 2 353 703.00 | 2 672 958.00 |
BZ Other receivables | 303 009.00 | | 303 009.00 | 303 009.00 |
CF Cash and cash equivalents | 1 214 824.00 | | 1 214 824.00 | 1 214 824.00 |
CH Prepaid expenses | 4 724.00 | | 4 724.00 | 4 724.00 |
CJ TOTAL (II) | 5 512 751.00 | 374 109.00 | 5 138 642.00 | 5 512 751.00 |
CO Grand total (0 to V) | 6 981 351.00 | 1 697 471.00 | 5 283 880.00 | 6 981 351.00 |
CP Shares due in less than one year | 3 669.00 | | | 3 669.00 |
CR Shares due in more than one year | 405 201.00 | | | 405 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | 242 288.00 | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | 7 952.00 | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | 24 228.00 | | 24 228.00 |
DG Other reserves | 1 151 434.00 | 1 129 428.00 | | 1 151 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 779.00 | 22 005.00 | | 93 779.00 |
DL TOTAL (I) | 1 519 683.00 | 1 425 903.00 | | 1 519 683.00 |
DU Loans and Debts from Credit Institutions (3) | 9 621.00 | 261 574.00 | | 9 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 745.00 | 496 149.00 | | 1 108 745.00 |
DW Advances and down payments received on current orders | | 5 232.00 | | |
DX Trade payables and related accounts | 1 881 214.00 | 1 970 455.00 | | 1 881 214.00 |
DY Tax and social security liabilities | 732 587.00 | 700 694.00 | | 732 587.00 |
DZ Fixed asset liabilities and related accounts | | 1.00 | | |
EA Other liabilities | 24 837.00 | 41 413.00 | | 24 837.00 |
EB Prepaid income (2) | 7 191.00 | | | 7 191.00 |
EC TOTAL (IV) | 3 764 197.00 | 3 475 518.00 | | 3 764 197.00 |
EE Grand total (I to V) | 5 283 880.00 | 4 901 422.00 | | 5 283 880.00 |
EG Accrued income and payables due within one year | 3 764 197.00 | 3 461 575.00 | | 3 764 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 6 744 971.00 | | 6 744 971.00 | 6 744 971.00 |
FJ Net sales | 6 744 971.00 | | 6 744 971.00 | 6 744 971.00 |
FM Inventory production | | | 185 732.00 | |
FO Operating subsidies | | | 1 372.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 709.00 | |
FQ Other income | | | 6 421.00 | |
FR Total operating income (I) | | | 7 043 205.00 | |
FU Purchases of raw materials and other supplies | | | 2 247 372.00 | |
FV Inventory change (raw materials and supplies) | | | -4 770.00 | |
FW Other purchases and external expenses | | | 2 927 361.00 | |
FX Taxes, duties, and similar payments | | | 80 141.00 | |
FY Salaries and Wages | | | 1 117 725.00 | |
FZ Social Security Contributions | | | 357 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 537.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 316.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 6 839 359.00 | |
GG - OPERATING RESULT (I - II) | | | 203 846.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 37 147.00 | |
GU Total financial expenses (VI) | | | 37 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 73 176.00 | 85 431.00 | | 73 176.00 |
HB Exceptional income from capital transactions | | 151 666.00 | | |
HD Total exceptional income (VII) | 73 176.00 | 237 098.00 | | 73 176.00 |
HE Exceptional expenses on management operations | 79 656.00 | 12 324.00 | | 79 656.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 3 919.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 129 656.00 | 16 243.00 | | 129 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 480.00 | 220 854.00 | | -56 480.00 |
HK Income tax | 16 439.00 | -3 333.00 | | 16 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 116 381.00 | 6 225 888.00 | | 7 116 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 022 602.00 | 6 203 882.00 | | 7 022 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 779.00 | 22 005.00 | | 93 779.00 |
HP References: Equipment leasing | | 17 047.00 | | |
HQ References: Real Estate Leasing | 17 716.00 | | | 17 716.00 |
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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 | 1 410 890.00 | | 62 150.00 | 1 410 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 440.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 440.00 | 8 670.00 | |
I4 DECREASES Grand Total | | 4 440.00 | 1 468 600.00 | |
IO DECREASES Total including other intangible assets | | | 94 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 365 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 020.00 | | 18 422.00 | 76 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 327 760.00 | | 37 728.00 | 1 327 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 110.00 | | 6 000.00 | 7 110.00 |
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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 | 1 293 824.00 | 29 538.00 | | 1 293 824.00 |
PE DEPRECIATION Total including other intangible assets | 72 008.00 | 4 949.00 | | 72 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 221 817.00 | 24 589.00 | | 1 221 817.00 |
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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 | 1 881 215.00 | 1 881 215.00 | | 1 881 215.00 |
8C Staff and Related Accounts | 178 309.00 | 178 309.00 | | 178 309.00 |
8D Social Security and Other Social Organizations | 101 426.00 | 101 426.00 | | 101 426.00 |
8E Income Taxes | 10 545.00 | 10 545.00 | | 10 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 837.00 | 24 837.00 | | 24 837.00 |
8L Deferred income | 7 191.00 | 7 191.00 | | 7 191.00 |
UP Loans | 3 670.00 | 3 670.00 | | 3 670.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 2 267 757.00 | 2 267 757.00 | | 2 267 757.00 |
UZ Social Security, other social security organizations | 2 757.00 | 2 757.00 | | 2 757.00 |
VA Doubtful or disputed receivables | 405 201.00 | | 405 201.00 | 405 201.00 |
VB VAT | 277 720.00 | 277 720.00 | | 277 720.00 |
VG Loans with a maturity of up to one year at origin | 911.00 | 911.00 | | 911.00 |
VH Loans with a maturity of more than one year at origin | 8 711.00 | 8 711.00 | | 8 711.00 |
VI Group and Associates | 1 108 745.00 | 1 108 745.00 | | 1 108 745.00 |
VK Loans repaid during the year | 60 417.00 | | | 60 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 927.00 | 9 927.00 | | 9 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 533.00 | 22 533.00 | | 22 533.00 |
VS Prepaid expenses | 4 725.00 | 4 725.00 | | 4 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 989 363.00 | 2 579 162.00 | 410 201.00 | 2 989 363.00 |
VW VAT | 432 380.00 | 432 380.00 | | 432 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 764 197.00 | 3 764 197.00 | | 3 764 197.00 |
