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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 | 133 098.00 | 84 212.00 | 48 885.00 | 133 098.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 362 390.00 | 165 319.00 | 197 071.00 | 362 390.00 |
AR Technical installations, industrial equipment and tools | 2 562 997.00 | 1 554 763.00 | 1 008 234.00 | 2 562 997.00 |
AT Other tangible assets | 71 954.00 | 48 945.00 | 23 009.00 | 71 954.00 |
AX Advances and down payments | 60 856.00 | | 60 856.00 | 60 856.00 |
BH Other financial assets | 68 735.00 | | 68 735.00 | 68 735.00 |
BJ TOTAL (I) | 4 347 232.00 | 1 853 240.00 | 2 493 992.00 | 4 347 232.00 |
BL Raw materials, supplies | 386 453.00 | | 386 453.00 | 386 453.00 |
BR Intermediate and finished products | 230 084.00 | 15 764.00 | 214 320.00 | 230 084.00 |
BX Customers and related accounts | 1 222 824.00 | | 1 222 824.00 | 1 222 824.00 |
BZ Other receivables | 347 645.00 | | 347 645.00 | 347 645.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 50 823.00 | | 50 823.00 | 50 823.00 |
CJ TOTAL (II) | 2 237 830.00 | 15 764.00 | 2 222 066.00 | 2 237 830.00 |
CO Grand total (0 to V) | 6 585 061.00 | 1 869 004.00 | 4 716 058.00 | 6 585 061.00 |
CU Other investments | 237 202.00 | | 237 202.00 | 237 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 123 621.00 | 123 621.00 | | 123 621.00 |
DG Other reserves | 239 752.00 | 490 874.00 | | 239 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 122.00 | -251 122.00 | | 104 122.00 |
DL TOTAL (I) | 1 823 001.00 | 1 718 879.00 | | 1 823 001.00 |
DQ Provisions for Expenses | 29 512.00 | 72 588.00 | | 29 512.00 |
DR TOTAL (IV) | 29 512.00 | 72 588.00 | | 29 512.00 |
DU Loans and Debts from Credit Institutions (3) | 14 993.00 | 972 587.00 | | 14 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 251.00 | 39 251.00 | | 39 251.00 |
DX Trade payables and related accounts | 793 881.00 | 311 566.00 | | 793 881.00 |
DY Tax and social security liabilities | 219 420.00 | 133 264.00 | | 219 420.00 |
EA Other liabilities | 1 795 998.00 | 457 678.00 | | 1 795 998.00 |
EC TOTAL (IV) | 2 863 545.00 | 1 914 346.00 | | 2 863 545.00 |
EE Grand total (I to V) | 4 716 058.00 | 3 705 814.00 | | 4 716 058.00 |
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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 | 589 125.00 | 104 986.00 | 694 111.00 | 589 125.00 |
FD Production sold - goods | 5 264 604.00 | 86 592.00 | 5 351 196.00 | 5 264 604.00 |
FG Production sold - services | 1 176 270.00 | 238 126.00 | 1 414 396.00 | 1 176 270.00 |
FJ Net sales | 7 029 999.00 | 429 704.00 | 7 459 703.00 | 7 029 999.00 |
FM Inventory production | | | -6 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 692.00 | |
FQ Other income | | | 1 799.00 | |
FR Total operating income (I) | | | 7 522 926.00 | |
FS Purchases of goods (including customs duties) | | | 727 598.00 | |
FU Purchases of raw materials and other supplies | | | 3 817 417.00 | |
FV Inventory change (raw materials and supplies) | | | -36 743.00 | |
FW Other purchases and external expenses | | | 1 356 640.00 | |
FX Taxes, duties, and similar payments | | | 99 247.00 | |
FY Salaries and Wages | | | 583 438.00 | |
FZ Social Security Contributions | | | 229 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 394.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 442.00 | |
GE Other Expenses | | | 370 984.00 | |
GF Total Operating Expenses (II) | | | 7 377 690.00 | |
GG - OPERATING RESULT (I - II) | | | 145 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 30 203.00 | |
GU Total financial expenses (VI) | | | 30 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | 2 095.00 | | 13.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 13.00 | 12 095.00 | | 13.00 |
HE Exceptional expenses on management operations | 10 924.00 | | | 10 924.00 |
HF Exceptional expenses on capital transactions | | 7 874.00 | | |
HH Total exceptional expenses (VIII) | 10 924.00 | 7 874.00 | | 10 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 911.00 | 4 221.00 | | -10 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 522 939.00 | 6 369 379.00 | | 7 522 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 418 817.00 | 6 620 501.00 | | 7 418 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 122.00 | -251 122.00 | | 104 122.00 |
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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 | 4 220 083.00 | | 127 148.00 | 4 220 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305 937.00 | |
I4 DECREASES Grand Total | | | 4 347 232.00 | |
IO DECREASES Total including other intangible assets | | | 983 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 058 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 098.00 | | | 983 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 937 715.00 | | 120 482.00 | 2 937 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 271.00 | | 6 666.00 | 299 271.00 |
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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 | 1 627 845.00 | 225 394.00 | | 1 627 845.00 |
PE DEPRECIATION Total including other intangible assets | 65 547.00 | 18 665.00 | | 65 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 562 298.00 | 206 729.00 | | 1 562 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 588.00 | 4 442.00 | 47 519.00 | 72 588.00 |
6N Inventories and work in progress | 15 764.00 | | | 15 764.00 |
7B Total provisions for depreciation | 15 764.00 | | | 15 764.00 |
7C Grand total | 88 352.00 | 4 442.00 | 47 519.00 | 88 352.00 |
UE of which provisions and reversals: - Operating | | 4 442.00 | 47 519.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 39 251.00 | 39 251.00 | | 39 251.00 |
8B Suppliers and Related Accounts | 793 881.00 | 793 881.00 | | 793 881.00 |
8C Staff and Related Accounts | 50 359.00 | 50 359.00 | | 50 359.00 |
8D Social Security and Other Social Organizations | 137 399.00 | 137 399.00 | | 137 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 552.00 | 45 552.00 | | 45 552.00 |
UT Other financial assets | 68 735.00 | 1.00 | 68 734.00 | 68 735.00 |
UX Other trade receivables | 1 222 824.00 | 1 222 824.00 | | 1 222 824.00 |
UZ Social Security, other social security organizations | 83.00 | 83.00 | | 83.00 |
VB VAT | 110 888.00 | 110 888.00 | | 110 888.00 |
VC Group and associates | 219 533.00 | 219 533.00 | | 219 533.00 |
VG Loans with a maturity of up to one year at origin | 14 993.00 | 14 993.00 | | 14 993.00 |
VI Group and Associates | 1 750 446.00 | 1 750 446.00 | | 1 750 446.00 |
VK Loans repaid during the year | 95 848.00 | | | 95 848.00 |
VP Miscellaneous | 1 058.00 | 1 058.00 | | 1 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 326.00 | 22 326.00 | | 22 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 083.00 | 16 083.00 | | 16 083.00 |
VS Prepaid expenses | 50 823.00 | 50 823.00 | | 50 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 690 027.00 | 1 621 293.00 | 68 734.00 | 1 690 027.00 |
VW VAT | 9 336.00 | 9 336.00 | | 9 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 545.00 | 2 863 545.00 | | 2 863 545.00 |
