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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 | 14 613.00 | 14 579.00 | 34.00 | 14 613.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 17 993.00 | 4 241.00 | 13 752.00 | 17 993.00 |
AR Technical installations, industrial equipment and tools | 293 119.00 | 119 912.00 | 173 207.00 | 293 119.00 |
AT Other tangible assets | 146 862.00 | 72 448.00 | 74 414.00 | 146 862.00 |
BH Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
BJ TOTAL (I) | 478 604.00 | 211 181.00 | 267 424.00 | 478 604.00 |
BL Raw materials, supplies | 49 758.00 | | 49 758.00 | 49 758.00 |
BX Customers and related accounts | 465 831.00 | | 465 831.00 | 465 831.00 |
BZ Other receivables | 69 995.00 | 16 977.00 | 53 017.00 | 69 995.00 |
CF Cash and cash equivalents | 89 672.00 | | 89 672.00 | 89 672.00 |
CH Prepaid expenses | 5 341.00 | | 5 341.00 | 5 341.00 |
CJ TOTAL (II) | 680 596.00 | 16 977.00 | 663 619.00 | 680 596.00 |
CO Grand total (0 to V) | 1 159 201.00 | 228 158.00 | 931 042.00 | 1 159 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 201 903.00 | 252 888.00 | | 201 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 995.00 | -50 985.00 | | 33 995.00 |
DL TOTAL (I) | 246 898.00 | 212 903.00 | | 246 898.00 |
DP Provisions for Risks | 19 648.00 | 47 842.00 | | 19 648.00 |
DR TOTAL (IV) | 19 648.00 | 47 842.00 | | 19 648.00 |
DU Loans and Debts from Credit Institutions (3) | 126 109.00 | 79 537.00 | | 126 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 745.00 | 133 030.00 | | 134 745.00 |
DX Trade payables and related accounts | 117 004.00 | 202 600.00 | | 117 004.00 |
DY Tax and social security liabilities | 252 680.00 | 194 909.00 | | 252 680.00 |
EB Prepaid income (2) | 33 950.00 | | | 33 950.00 |
EC TOTAL (IV) | 664 496.00 | 610 084.00 | | 664 496.00 |
EE Grand total (I to V) | 931 042.00 | 870 829.00 | | 931 042.00 |
EG Accrued income and payables due within one year | 574 761.00 | 610 084.00 | | 574 761.00 |
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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 | 1 723 876.00 | | 1 723 876.00 | 1 723 876.00 |
FJ Net sales | 1 723 876.00 | | 1 723 876.00 | 1 723 876.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 773.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 1 748 767.00 | |
FU Purchases of raw materials and other supplies | | | 527 631.00 | |
FV Inventory change (raw materials and supplies) | | | -26 278.00 | |
FW Other purchases and external expenses | | | 439 782.00 | |
FX Taxes, duties, and similar payments | | | 20 928.00 | |
FY Salaries and Wages | | | 529 126.00 | |
FZ Social Security Contributions | | | 171 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 554.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 23.00 | |
GF Total Operating Expenses (II) | | | 1 719 842.00 | |
GG - OPERATING RESULT (I - II) | | | 28 925.00 | |
GR Interest and similar expenses | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 4 310.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 862.00 | 553.00 | | 2 862.00 |
HB Exceptional income from capital transactions | 28 194.00 | | | 28 194.00 |
HC Reversals of provisions and transfers of expenses | 28 194.00 | | | 28 194.00 |
HD Total exceptional income (VII) | 59 250.00 | 553.00 | | 59 250.00 |
HE Exceptional expenses on management operations | 282.00 | 602.00 | | 282.00 |
HF Exceptional expenses on capital transactions | 32 611.00 | 553.00 | | 32 611.00 |
HG Exceptional depreciation and provisions | 16 977.00 | | | 16 977.00 |
HH Total exceptional expenses (VIII) | 49 870.00 | 1 155.00 | | 49 870.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 380.00 | -602.00 | | 9 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 017.00 | 743 561.00 | | 1 808 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 774 022.00 | 794 546.00 | | 1 774 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 995.00 | -50 985.00 | | 33 995.00 |
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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 | 406 858.00 | | 96 402.00 | 406 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 017.00 | |
I4 DECREASES Grand Total | | 24 656.00 | 478 604.00 | |
IO DECREASES Total including other intangible assets | | | 18 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 656.00 | 457 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 613.00 | | | 18 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 427.00 | | 96 202.00 | 386 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 817.00 | | 200.00 | 1 817.00 |
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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 | 173 865.00 | 57 554.00 | 20 239.00 | 173 865.00 |
PE DEPRECIATION Total including other intangible assets | 14 290.00 | 289.00 | | 14 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 575.00 | 57 265.00 | 20 239.00 | 159 575.00 |
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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 | 47 842.00 | | 28 194.00 | 47 842.00 |
6X Other provisions for depreciation | | 16 977.00 | | |
7B Total provisions for depreciation | | 16 977.00 | | |
7C Grand total | 47 842.00 | 16 977.00 | 28 194.00 | 47 842.00 |
UJ - Exceptional | | 16 977.00 | 28 194.00 | |
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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 | 117 004.00 | 117 004.00 | | 117 004.00 |
8C Staff and Related Accounts | 59 096.00 | 59 096.00 | | 59 096.00 |
8D Social Security and Other Social Organizations | 55 577.00 | 55 577.00 | | 55 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
8L Deferred income | 33 950.00 | 33 950.00 | | 33 950.00 |
UT Other financial assets | 2 017.00 | | 2 017.00 | 2 017.00 |
UX Other trade receivables | 465 831.00 | 465 831.00 | | 465 831.00 |
UY Staff and related accounts | 6 766.00 | 6 766.00 | | 6 766.00 |
UZ Social Security, other social security organizations | 6 954.00 | 6 954.00 | | 6 954.00 |
VB VAT | 9 656.00 | 9 656.00 | | 9 656.00 |
VC Group and associates | 3 341.00 | 3 341.00 | | 3 341.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 125 913.00 | 36 178.00 | 50 589.00 | 125 913.00 |
VI Group and Associates | 134 745.00 | 134 745.00 | | 134 745.00 |
VJ Loans taken out during the year | 83 000.00 | | | 83 000.00 |
VK Loans repaid during the year | 36 591.00 | | | 36 591.00 |
VP Miscellaneous | 1 719.00 | 1 719.00 | | 1 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 409.00 | 15 409.00 | | 15 409.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 559.00 | 41 559.00 | | 41 559.00 |
VS Prepaid expenses | 5 341.00 | 5 341.00 | | 5 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 184.00 | 541 167.00 | 2 017.00 | 543 184.00 |
VW VAT | 122 599.00 | 122 599.00 | | 122 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 664 496.00 | 574 761.00 | 50 589.00 | 664 496.00 |
