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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 | 975.00 | 975.00 | | 975.00 |
AN Land | 81 259.00 | 35 285.00 | 45 975.00 | 81 259.00 |
AR Technical installations, industrial equipment and tools | 1 020 346.00 | 923 885.00 | 96 461.00 | 1 020 346.00 |
AT Other tangible assets | 3 587 252.00 | 2 585 375.00 | 1 001 877.00 | 3 587 252.00 |
BD Other fixed assets | 491 957.00 | | 491 957.00 | 491 957.00 |
BH Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
BJ TOTAL (I) | 5 300 217.00 | 3 545 520.00 | 1 754 697.00 | 5 300 217.00 |
BL Raw materials, supplies | 298 855.00 | | 298 855.00 | 298 855.00 |
BN Goods in progress | 953 149.00 | | 953 149.00 | 953 149.00 |
BR Intermediate and finished products | 126 000.00 | | 126 000.00 | 126 000.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 4 826 277.00 | | 4 826 277.00 | 4 826 277.00 |
BZ Other receivables | 167 705.00 | | 167 705.00 | 167 705.00 |
CD Marketable securities | 244 000.00 | | 244 000.00 | 244 000.00 |
CF Cash and cash equivalents | 256 261.00 | | 256 261.00 | 256 261.00 |
CH Prepaid expenses | 11 462.00 | | 11 462.00 | 11 462.00 |
CJ TOTAL (II) | 6 888 709.00 | | 6 888 709.00 | 6 888 709.00 |
CO Grand total (0 to V) | 12 188 927.00 | 3 545 520.00 | 8 643 407.00 | 12 188 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 943 800.00 | 943 800.00 | | 943 800.00 |
DD Legal reserve (1) | 57 978.00 | 48 878.00 | | 57 978.00 |
DG Other reserves | 489 534.00 | 366 872.00 | | 489 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 083.00 | 181 762.00 | | 40 083.00 |
DL TOTAL (I) | 1 531 394.00 | 1 541 312.00 | | 1 531 394.00 |
DU Loans and Debts from Credit Institutions (3) | 44 117.00 | 16 979.00 | | 44 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 945 899.00 | 4 142 653.00 | | 4 945 899.00 |
DX Trade payables and related accounts | 1 445 552.00 | 1 300 963.00 | | 1 445 552.00 |
DY Tax and social security liabilities | 676 445.00 | 685 777.00 | | 676 445.00 |
EC TOTAL (IV) | 7 112 012.00 | 6 146 372.00 | | 7 112 012.00 |
EE Grand total (I to V) | 8 643 407.00 | 7 687 684.00 | | 8 643 407.00 |
EG Accrued income and payables due within one year | 7 090 734.00 | 2 783 200.00 | | 7 090 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 516.00 | | | 2 516.00 |
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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 | | | 13 582 375.00 | |
FJ Net sales | | | 13 582 375.00 | |
FM Inventory production | | | 46 869.00 | |
FN Capitalized production | | | 265 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 440.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 14 017 603.00 | |
FU Purchases of raw materials and other supplies | | | 4 924 625.00 | |
FV Inventory change (raw materials and supplies) | | | -8 588.00 | |
FW Other purchases and external expenses | | | 3 938 095.00 | |
FX Taxes, duties, and similar payments | | | 80 877.00 | |
FY Salaries and Wages | | | 3 977 712.00 | |
FZ Social Security Contributions | | | 698 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 583.00 | |
GE Other Expenses | | | 4 827.00 | |
GF Total Operating Expenses (II) | | | 13 934 756.00 | |
GG - OPERATING RESULT (I - II) | | | 82 847.00 | |
GL Other interest and similar income | | | 8 684.00 | |
GP Total financial income (V) | | | 8 684.00 | |
GR Interest and similar expenses | | | 63 543.00 | |
GU Total financial expenses (VI) | | | 63 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 079.00 | 31 547.00 | | 11 079.00 |
HB Exceptional income from capital transactions | 1 250.00 | 82 400.00 | | 1 250.00 |
HD Total exceptional income (VII) | 12 329.00 | 113 947.00 | | 12 329.00 |
HE Exceptional expenses on management operations | 185.00 | 3 345.00 | | 185.00 |
HF Exceptional expenses on capital transactions | 35.00 | 60 900.00 | | 35.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 235.00 | 64 245.00 | | 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 094.00 | 49 702.00 | | 12 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 038 616.00 | 13 824 219.00 | | 14 038 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 998 533.00 | 13 642 456.00 | | 13 998 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 083.00 | 181 762.00 | | 40 083.00 |
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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 | 5 218 679.00 | | 460 956.00 | 5 218 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 610 385.00 | |
I4 DECREASES Grand Total | | 379 417.00 | 5 300 217.00 | |
IO DECREASES Total including other intangible assets | | | 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 379 417.00 | 4 688 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 975.00 | | | 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 658 417.00 | | 409 858.00 | 4 658 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 559 287.00 | | 51 098.00 | 559 287.00 |
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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 | 3 606 305.00 | 318 598.00 | 379 382.00 | 3 606 305.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 605 330.00 | 318 598.00 | 379 382.00 | 3 605 330.00 |
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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 | 1 445 552.00 | 1 445 552.00 | | 1 445 552.00 |
8C Staff and Related Accounts | 488 830.00 | 488 830.00 | | 488 830.00 |
8D Social Security and Other Social Organizations | 151 000.00 | 151 000.00 | | 151 000.00 |
UT Other financial assets | 118 428.00 | | 118 428.00 | 118 428.00 |
UX Other trade receivables | 4 796 044.00 | 4 796 044.00 | | 4 796 044.00 |
UY Staff and related accounts | 30 233.00 | 30 233.00 | | 30 233.00 |
VB VAT | 6 244.00 | 6 244.00 | | 6 244.00 |
VG Loans with a maturity of up to one year at origin | 3 547.00 | 3 547.00 | | 3 547.00 |
VH Loans with a maturity of more than one year at origin | 40 570.00 | 19 292.00 | 21 278.00 | 40 570.00 |
VI Group and Associates | 4 945 899.00 | 4 945 899.00 | | 4 945 899.00 |
VJ Loans taken out during the year | 48 656.00 | | | 48 656.00 |
VK Loans repaid during the year | 23 732.00 | | | 23 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 461.00 | 161 461.00 | | 161 461.00 |
VS Prepaid expenses | 11 462.00 | 11 462.00 | | 11 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 123 872.00 | 5 005 444.00 | 118 428.00 | 5 123 872.00 |
VW VAT | 34 394.00 | 34 394.00 | | 34 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 112 012.00 | 7 090 734.00 | 21 278.00 | 7 112 012.00 |
