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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 | 21 685.00 | 19 806.00 | 1 880.00 | 21 685.00 |
AH Goodwill | 152 300.00 | | 152 300.00 | 152 300.00 |
AR Technical installations, industrial equipment and tools | 54 854.00 | 36 051.00 | 18 803.00 | 54 854.00 |
AT Other tangible assets | 429 038.00 | 357 911.00 | 71 127.00 | 429 038.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 697 877.00 | 413 768.00 | 284 109.00 | 697 877.00 |
BL Raw materials, supplies | 240 569.00 | | 240 569.00 | 240 569.00 |
BN Goods in progress | 1 562 933.00 | | 1 562 933.00 | 1 562 933.00 |
BX Customers and related accounts | 1 910 953.00 | | 1 910 953.00 | 1 910 953.00 |
BZ Other receivables | 549 544.00 | | 549 544.00 | 549 544.00 |
CF Cash and cash equivalents | 161 868.00 | | 161 868.00 | 161 868.00 |
CH Prepaid expenses | 19 892.00 | | 19 892.00 | 19 892.00 |
CJ TOTAL (II) | 4 445 759.00 | | 4 445 759.00 | 4 445 759.00 |
CO Grand total (0 to V) | 5 143 637.00 | 413 768.00 | 4 729 869.00 | 5 143 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 055 994.00 | 1 179 843.00 | | 1 055 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 212.00 | -123 849.00 | | 61 212.00 |
DL TOTAL (I) | 1 370 206.00 | 1 308 994.00 | | 1 370 206.00 |
DU Loans and Debts from Credit Institutions (3) | 564 406.00 | 756 705.00 | | 564 406.00 |
DX Trade payables and related accounts | 1 904 867.00 | 2 411 921.00 | | 1 904 867.00 |
DY Tax and social security liabilities | 852 035.00 | 760 351.00 | | 852 035.00 |
EA Other liabilities | 38 355.00 | 276.00 | | 38 355.00 |
EB Prepaid income (2) | | 183 600.00 | | |
EC TOTAL (IV) | 3 359 662.00 | 4 112 854.00 | | 3 359 662.00 |
EE Grand total (I to V) | 4 729 869.00 | 5 421 849.00 | | 4 729 869.00 |
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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 | 9 555 726.00 | | 9 555 726.00 | 9 555 726.00 |
FJ Net sales | 9 555 726.00 | | 9 555 726.00 | 9 555 726.00 |
FM Inventory production | | | -2 549.00 | |
FN Capitalized production | | | 7 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 960.00 | |
FQ Other income | | | 3 234.00 | |
FR Total operating income (I) | | | 9 598 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 531 018.00 | |
FV Inventory change (raw materials and supplies) | | | -135 836.00 | |
FW Other purchases and external expenses | | | 2 825 562.00 | |
FX Taxes, duties, and similar payments | | | 99 665.00 | |
FY Salaries and Wages | | | 1 925 627.00 | |
FZ Social Security Contributions | | | 1 200 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 734.00 | |
GE Other Expenses | | | 7 698.00 | |
GF Total Operating Expenses (II) | | | 9 485 706.00 | |
GG - OPERATING RESULT (I - II) | | | 112 981.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 976.00 | |
GP Total financial income (V) | | | 976.00 | |
GR Interest and similar expenses | | | 10 836.00 | |
GU Total financial expenses (VI) | | | 10 836.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100.00 | 1 165.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 1 165.00 | | 100.00 |
HE Exceptional expenses on management operations | 43 359.00 | 64 125.00 | | 43 359.00 |
HH Total exceptional expenses (VIII) | 43 359.00 | 64 125.00 | | 43 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 259.00 | -62 960.00 | | -43 259.00 |
HK Income tax | -1 350.00 | -5 400.00 | | -1 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 599 762.00 | 9 746 245.00 | | 9 599 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 538 550.00 | 9 870 093.00 | | 9 538 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 212.00 | -123 849.00 | | 61 212.00 |
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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 | 653 250.00 | | 48 557.00 | 653 250.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 40 000.00 | |
I4 DECREASES Grand Total | | 3 929.00 | 697 877.00 | |
IO DECREASES Total including other intangible assets | | | 173 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 729.00 | 483 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 087.00 | | 898.00 | 173 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 962.00 | | 47 658.00 | 438 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 200.00 | | | 41 200.00 |
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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 | 384 763.00 | 31 734.00 | 2 729.00 | 384 763.00 |
PE DEPRECIATION Total including other intangible assets | 18 500.00 | 1 306.00 | | 18 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 366 263.00 | 30 428.00 | 2 729.00 | 366 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 1 904 867.00 | 1 904 867.00 | | 1 904 867.00 |
8C Staff and Related Accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
8D Social Security and Other Social Organizations | 208 849.00 | 208 849.00 | | 208 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 355.00 | 38 355.00 | | 38 355.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
UX Other trade receivables | 1 910 953.00 | 1 910 953.00 | | 1 910 953.00 |
UY Staff and related accounts | 657.00 | 657.00 | | 657.00 |
VB VAT | 178 544.00 | 178 544.00 | | 178 544.00 |
VC Group and associates | 84 504.00 | | 84 504.00 | 84 504.00 |
VG Loans with a maturity of up to one year at origin | 564 406.00 | 564 406.00 | | 564 406.00 |
VM Income taxes | 52 470.00 | | 52 470.00 | 52 470.00 |
VP Miscellaneous | 26 605.00 | 26 605.00 | | 26 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 395.00 | 23 395.00 | | 23 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 206 764.00 | 206 764.00 | | 206 764.00 |
VS Prepaid expenses | 19 892.00 | 19 892.00 | | 19 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 520 388.00 | 2 343 414.00 | 176 974.00 | 2 520 388.00 |
VW VAT | 617 173.00 | 617 173.00 | | 617 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 359 662.00 | 3 359 662.00 | | 3 359 662.00 |
