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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 | 36 330.00 | 35 495.00 | 835.00 | 36 330.00 |
AH Goodwill | 234 000.00 | | 234 000.00 | 234 000.00 |
AP Buildings | 213 768.00 | 58 231.00 | 155 537.00 | 213 768.00 |
AR Technical installations, industrial equipment and tools | 799 102.00 | 594 573.00 | 204 529.00 | 799 102.00 |
AT Other tangible assets | 367 592.00 | 282 665.00 | 84 928.00 | 367 592.00 |
BD Other fixed assets | 601.00 | | 601.00 | 601.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 1 656 180.00 | 970 964.00 | 685 216.00 | 1 656 180.00 |
BL Raw materials, supplies | 139 122.00 | | 139 122.00 | 139 122.00 |
BN Goods in progress | 10 968.00 | | 10 968.00 | 10 968.00 |
BX Customers and related accounts | 377 305.00 | | 377 305.00 | 377 305.00 |
BZ Other receivables | 36 060.00 | | 36 060.00 | 36 060.00 |
CF Cash and cash equivalents | 310 092.00 | | 310 092.00 | 310 092.00 |
CH Prepaid expenses | 29 804.00 | | 29 804.00 | 29 804.00 |
CJ TOTAL (II) | 903 351.00 | | 903 351.00 | 903 351.00 |
CO Grand total (0 to V) | 2 559 531.00 | 970 964.00 | 1 588 567.00 | 2 559 531.00 |
CP Shares due in less than one year | 2 287.00 | | | 2 287.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 108 000.00 | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | 10 800.00 | | 10 800.00 |
DE Statutory or contractual reserves | 276 690.00 | 276 690.00 | | 276 690.00 |
DG Other reserves | 11 380.00 | 8 615.00 | | 11 380.00 |
DH Retained earnings | 506 991.00 | 472 742.00 | | 506 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 170.00 | 37 015.00 | | 41 170.00 |
DJ Investment subsidies | 73 237.00 | 60 028.00 | | 73 237.00 |
DL TOTAL (I) | 1 028 268.00 | 973 889.00 | | 1 028 268.00 |
DU Loans and Debts from Credit Institutions (3) | 328 129.00 | 404 215.00 | | 328 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 553.00 | 47 482.00 | | 43 553.00 |
DX Trade payables and related accounts | 133 890.00 | 123 844.00 | | 133 890.00 |
DY Tax and social security liabilities | 51 958.00 | 93 624.00 | | 51 958.00 |
EA Other liabilities | 2 769.00 | 203.00 | | 2 769.00 |
EB Prepaid income (2) | | 22 587.00 | | |
EC TOTAL (IV) | 560 299.00 | 691 955.00 | | 560 299.00 |
EE Grand total (I to V) | 1 588 567.00 | 1 665 845.00 | | 1 588 567.00 |
EG Accrued income and payables due within one year | 342 530.00 | 450 998.00 | | 342 530.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 15 704.00 | | 15 704.00 | 15 704.00 |
FD Production sold - goods | 1 511 714.00 | | 1 511 714.00 | 1 511 714.00 |
FG Production sold - services | 24 195.00 | | 24 195.00 | 24 195.00 |
FJ Net sales | 1 551 613.00 | | 1 551 613.00 | 1 551 613.00 |
FM Inventory production | | | -11 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 461.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 543 649.00 | |
FS Purchases of goods (including customs duties) | | | 3 135.00 | |
FU Purchases of raw materials and other supplies | | | 397 420.00 | |
FV Inventory change (raw materials and supplies) | | | -43 043.00 | |
FW Other purchases and external expenses | | | 454 543.00 | |
FX Taxes, duties, and similar payments | | | 45 708.00 | |
FY Salaries and Wages | | | 397 637.00 | |
FZ Social Security Contributions | | | 123 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 018.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 506 602.00 | |
GG - OPERATING RESULT (I - II) | | | 37 048.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 3 602.00 | |
GU Total financial expenses (VI) | | | 3 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049.00 | | | 1 049.00 |
HB Exceptional income from capital transactions | 17 730.00 | 16 043.00 | | 17 730.00 |
HD Total exceptional income (VII) | 18 779.00 | 16 043.00 | | 18 779.00 |
HE Exceptional expenses on management operations | 1 067.00 | | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 712.00 | 16 043.00 | | 17 712.00 |
HK Income tax | 9 990.00 | 4 782.00 | | 9 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 562 431.00 | 1 607 884.00 | | 1 562 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 261.00 | 1 570 869.00 | | 1 521 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 170.00 | 37 015.00 | | 41 170.00 |
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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 | 1 548 033.00 | | 108 147.00 | 1 548 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 388.00 | |
I4 DECREASES Grand Total | | | 1 656 180.00 | |
IO DECREASES Total including other intangible assets | | | 270 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 380 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 432.00 | | 898.00 | 269 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 273 213.00 | | 107 249.00 | 1 273 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 388.00 | | | 5 388.00 |
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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 | 842 947.00 | 128 018.00 | | 842 947.00 |
PE DEPRECIATION Total including other intangible assets | 35 432.00 | 63.00 | | 35 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 807 515.00 | 127 954.00 | | 807 515.00 |
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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 | 133 890.00 | 133 890.00 | | 133 890.00 |
8C Staff and Related Accounts | 18 587.00 | 18 587.00 | | 18 587.00 |
8D Social Security and Other Social Organizations | 16 982.00 | 16 982.00 | | 16 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 769.00 | 2 769.00 | | 2 769.00 |
UT Other financial assets | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 377 305.00 | 377 305.00 | | 377 305.00 |
UZ Social Security, other social security organizations | 3 189.00 | 3 189.00 | | 3 189.00 |
VB VAT | 9 202.00 | 9 202.00 | | 9 202.00 |
VC Group and associates | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 328 129.00 | 110 360.00 | 217 769.00 | 328 129.00 |
VI Group and Associates | 43 553.00 | 43 553.00 | | 43 553.00 |
VJ Loans taken out during the year | 85 000.00 | | | 85 000.00 |
VK Loans repaid during the year | 161 058.00 | | | 161 058.00 |
VM Income taxes | 287.00 | 287.00 | | 287.00 |
VP Miscellaneous | 22 256.00 | 22 256.00 | | 22 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 306.00 | 10 306.00 | | 10 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 29 804.00 | 29 804.00 | | 29 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 456.00 | 445 456.00 | | 445 456.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 299.00 | 342 530.00 | 217 769.00 | 560 299.00 |
