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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 | 3 812.00 | 3 812.00 | | 3 812.00 |
AN Land | 4 913.00 | 4 007.00 | 906.00 | 4 913.00 |
AP Buildings | 58 006.00 | 54 671.00 | 3 335.00 | 58 006.00 |
AR Technical installations, industrial equipment and tools | 342 419.00 | 218 893.00 | 123 526.00 | 342 419.00 |
AT Other tangible assets | 435 924.00 | 211 082.00 | 224 842.00 | 435 924.00 |
BH Other financial assets | 35 121.00 | | 35 121.00 | 35 121.00 |
BJ TOTAL (I) | 900 199.00 | 492 467.00 | 407 731.00 | 900 199.00 |
BL Raw materials, supplies | 6 017.00 | | 6 017.00 | 6 017.00 |
BN Goods in progress | 482 500.00 | | 482 500.00 | 482 500.00 |
BX Customers and related accounts | 1 712 507.00 | 118 897.00 | 1 593 609.00 | 1 712 507.00 |
BZ Other receivables | 107 998.00 | | 107 998.00 | 107 998.00 |
CF Cash and cash equivalents | 601 301.00 | | 601 301.00 | 601 301.00 |
CH Prepaid expenses | 68 372.00 | | 68 372.00 | 68 372.00 |
CJ TOTAL (II) | 2 978 697.00 | 118 897.00 | 2 859 799.00 | 2 978 697.00 |
CO Grand total (0 to V) | 3 878 896.00 | 611 364.00 | 3 267 531.00 | 3 878 896.00 |
CP Shares due in less than one year | 35 121.00 | | | 35 121.00 |
CR Shares due in more than one year | 150 398.00 | | | 150 398.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 332 320.00 | 332 320.00 | | 332 320.00 |
DH Retained earnings | 148 992.00 | -254 083.00 | | 148 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 055.00 | 433 075.00 | | 126 055.00 |
DL TOTAL (I) | 692 068.00 | 596 013.00 | | 692 068.00 |
DP Provisions for Risks | 50 000.00 | 136 282.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 136 282.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 935.00 | 1 202 708.00 | | 1 070 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 759.00 | 15 759.00 | | 15 759.00 |
DX Trade payables and related accounts | 743 728.00 | 558 576.00 | | 743 728.00 |
DY Tax and social security liabilities | 695 040.00 | 693 679.00 | | 695 040.00 |
EC TOTAL (IV) | 2 525 463.00 | 2 470 723.00 | | 2 525 463.00 |
EE Grand total (I to V) | 3 267 531.00 | 3 203 018.00 | | 3 267 531.00 |
EG Accrued income and payables due within one year | 2 351 908.00 | 2 470 014.00 | | 2 351 908.00 |
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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 | | | | |
FG Production sold - services | 6 641 073.00 | | 6 641 073.00 | 6 641 073.00 |
FJ Net sales | 6 641 073.00 | | 6 641 073.00 | 6 641 073.00 |
FM Inventory production | | | 296 312.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 603.00 | |
FQ Other income | | | 3 097.00 | |
FR Total operating income (I) | | | 7 009 087.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 851 244.00 | |
FV Inventory change (raw materials and supplies) | | | 14 544.00 | |
FW Other purchases and external expenses | | | 3 267 895.00 | |
FX Taxes, duties, and similar payments | | | 116 247.00 | |
FY Salaries and Wages | | | 1 599 325.00 | |
FZ Social Security Contributions | | | 940 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 449.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 950.00 | |
GF Total Operating Expenses (II) | | | 6 921 819.00 | |
GG - OPERATING RESULT (I - II) | | | 87 267.00 | |
GR Interest and similar expenses | | | 1 266.00 | |
GU Total financial expenses (VI) | | | 1 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 919.00 | 158 297.00 | | 77 919.00 |
HB Exceptional income from capital transactions | 101 000.00 | 34 000.00 | | 101 000.00 |
HC Reversals of provisions and transfers of expenses | 86 282.00 | | | 86 282.00 |
HD Total exceptional income (VII) | 265 201.00 | 192 297.00 | | 265 201.00 |
HE Exceptional expenses on management operations | 97 733.00 | 85 879.00 | | 97 733.00 |
HF Exceptional expenses on capital transactions | 58 512.00 | 8 173.00 | | 58 512.00 |
HH Total exceptional expenses (VIII) | 156 245.00 | 94 052.00 | | 156 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 955.00 | 98 244.00 | | 108 955.00 |
HJ Employee participation in company results | 27 396.00 | | | 27 396.00 |
HK Income tax | 41 505.00 | | | 41 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 274 288.00 | 7 236 090.00 | | 7 274 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 148 233.00 | 6 803 014.00 | | 7 148 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 055.00 | 433 075.00 | | 126 055.00 |
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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 | 645 497.00 | | 324 626.00 | 645 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 122.00 | |
I4 DECREASES Grand Total | | 69 924.00 | 900 199.00 | |
IO DECREASES Total including other intangible assets | | | 3 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 924.00 | 841 265.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 812.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 617 575.00 | | 293 614.00 | 617 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 922.00 | | 27 200.00 | 27 922.00 |
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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 | 386 429.00 | 117 450.00 | 11 412.00 | 386 429.00 |
PE DEPRECIATION Total including other intangible assets | 3 812.00 | | | 3 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 617.00 | 117 450.00 | 11 412.00 | 382 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 136 282.00 | | 86 282.00 | 136 282.00 |
6T Receivables | 108 398.00 | 10 500.00 | | 108 398.00 |
7B Total provisions for depreciation | 108 398.00 | 10 500.00 | | 108 398.00 |
7C Grand total | 244 680.00 | 10 500.00 | 86 282.00 | 244 680.00 |
UE of which provisions and reversals: - Operating | | 10 500.00 | | |
UJ - Exceptional | | | 86 282.00 | |
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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 | 743 728.00 | 743 728.00 | | 743 728.00 |
8C Staff and Related Accounts | 141 463.00 | 141 463.00 | | 141 463.00 |
8D Social Security and Other Social Organizations | 177 012.00 | 177 012.00 | | 177 012.00 |
8E Income Taxes | 41 505.00 | 41 505.00 | | 41 505.00 |
UT Other financial assets | 35 122.00 | 35 122.00 | | 35 122.00 |
UX Other trade receivables | 1 562 110.00 | 1 562 110.00 | | 1 562 110.00 |
UY Staff and related accounts | 3 470.00 | 3 470.00 | | 3 470.00 |
VA Doubtful or disputed receivables | 150 398.00 | | 150 398.00 | 150 398.00 |
VB VAT | 25 907.00 | 25 907.00 | | 25 907.00 |
VG Loans with a maturity of up to one year at origin | 519 751.00 | 519 751.00 | | 519 751.00 |
VH Loans with a maturity of more than one year at origin | 551 184.00 | 377 630.00 | 173 554.00 | 551 184.00 |
VI Group and Associates | 15 759.00 | 15 759.00 | | 15 759.00 |
VJ Loans taken out during the year | 557 000.00 | | | 557 000.00 |
VK Loans repaid during the year | 5 816.00 | | | 5 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 410.00 | 71 410.00 | | 71 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 621.00 | 78 621.00 | | 78 621.00 |
VS Prepaid expenses | 68 373.00 | 68 373.00 | | 68 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 000.00 | 1 773 602.00 | 150 398.00 | 1 924 000.00 |
VW VAT | 263 650.00 | 263 650.00 | | 263 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 525 463.00 | 2 351 909.00 | 173 554.00 | 2 525 463.00 |
