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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 | 12 765.00 | 9 893.00 | 2 872.00 | 12 765.00 |
AH Goodwill | 109 573.00 | 105 000.00 | 4 573.00 | 109 573.00 |
AN Land | 421 732.00 | 268 398.00 | 153 334.00 | 421 732.00 |
AP Buildings | 3 057.00 | 3 057.00 | | 3 057.00 |
AR Technical installations, industrial equipment and tools | 2 545 095.00 | 2 072 960.00 | 472 134.00 | 2 545 095.00 |
AT Other tangible assets | 2 384 510.00 | 1 761 580.00 | 622 930.00 | 2 384 510.00 |
BH Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
BJ TOTAL (I) | 5 488 533.00 | 4 220 888.00 | 1 267 646.00 | 5 488 533.00 |
BL Raw materials, supplies | -9.00 | | | -9.00 |
BR Intermediate and finished products | 34 890.00 | | 34 890.00 | 34 890.00 |
BX Customers and related accounts | 1 043 652.00 | | 1 043 652.00 | 1 043 652.00 |
BZ Other receivables | 120 519.00 | | 120 519.00 | 120 519.00 |
CF Cash and cash equivalents | 1 050 474.00 | | 1 050 474.00 | 1 050 474.00 |
CH Prepaid expenses | 55 288.00 | | 55 288.00 | 55 288.00 |
CJ TOTAL (II) | 2 304 822.00 | | 2 304 822.00 | 2 304 822.00 |
CO Grand total (0 to V) | 7 793 356.00 | 4 220 888.00 | 3 572 468.00 | 7 793 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 891 844.00 | 774 304.00 | | 891 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 798.00 | 237 540.00 | | 122 798.00 |
DL TOTAL (I) | 1 410 642.00 | 1 407 844.00 | | 1 410 642.00 |
DQ Provisions for Expenses | 145 128.00 | 132 192.00 | | 145 128.00 |
DR TOTAL (IV) | 145 128.00 | 132 192.00 | | 145 128.00 |
DU Loans and Debts from Credit Institutions (3) | 751 579.00 | 308 572.00 | | 751 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 615.00 | 10 982.00 | | 2 615.00 |
DW Advances and down payments received on current orders | | 12 589.00 | | |
DX Trade payables and related accounts | 736 436.00 | 650 035.00 | | 736 436.00 |
DY Tax and social security liabilities | 521 677.00 | 551 907.00 | | 521 677.00 |
EA Other liabilities | | 1 912.00 | | |
EB Prepaid income (2) | 4 390.00 | 3 280.00 | | 4 390.00 |
EC TOTAL (IV) | 2 016 698.00 | 1 539 277.00 | | 2 016 698.00 |
EE Grand total (I to V) | 3 572 468.00 | 3 079 313.00 | | 3 572 468.00 |
EG Accrued income and payables due within one year | 1 534 071.00 | 1 358 381.00 | | 1 534 071.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 5 037 209.00 | |
FJ Net sales | | | 5 037 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 797.00 | |
FQ Other income | | | 24 854.00 | |
FR Total operating income (I) | | | 5 156 860.00 | |
FU Purchases of raw materials and other supplies | | | 566 747.00 | |
FV Inventory change (raw materials and supplies) | | | -1 510.00 | |
FW Other purchases and external expenses | | | 2 027 265.00 | |
FX Taxes, duties, and similar payments | | | 71 357.00 | |
FY Salaries and Wages | | | 1 214 158.00 | |
FZ Social Security Contributions | | | 730 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 318 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 936.00 | |
GE Other Expenses | | | 77 744.00 | |
GF Total Operating Expenses (II) | | | 5 017 253.00 | |
GG - OPERATING RESULT (I - II) | | | 139 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 126.00 | |
GP Total financial income (V) | | | 1 012.00 | |
GR Interest and similar expenses | | | 3 352.00 | |
GU Total financial expenses (VI) | | | 3 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HB Exceptional income from capital transactions | 24 584.00 | 291 000.00 | | 24 584.00 |
HD Total exceptional income (VII) | 24 584.00 | 291 010.00 | | 24 584.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | 1 175.00 | 5 336.00 | | 1 175.00 |
HH Total exceptional expenses (VIII) | 1 175.00 | 5 831.00 | | 1 175.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 409.00 | 285 179.00 | | 23 409.00 |
HK Income tax | 37 878.00 | 39 055.00 | | 37 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 182 456.00 | 6 012 357.00 | | 5 182 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 059 658.00 | 5 774 817.00 | | 5 059 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 798.00 | 237 540.00 | | 122 798.00 |
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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 | 5 034 420.00 | | 865 554.00 | 5 034 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 802.00 | |
I4 DECREASES Grand Total | | 411 441.00 | 5 488 533.00 | |
IO DECREASES Total including other intangible assets | | | 122 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 411 441.00 | 5 354 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 338.00 | | | 122 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 909 780.00 | | 856 054.00 | 4 909 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302.00 | | 9 500.00 | 2 302.00 |
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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 | 4 312 912.00 | 318 242.00 | 410 266.00 | 4 312 912.00 |
PE DEPRECIATION Total including other intangible assets | 112 926.00 | 1 967.00 | | 112 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 199 985.00 | 316 276.00 | 410 266.00 | 4 199 985.00 |
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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 | 132 192.00 | 12 936.00 | | 132 192.00 |
6T Receivables | 12 957.00 | | 12 957.00 | 12 957.00 |
7B Total provisions for depreciation | 12 957.00 | | 12 957.00 | 12 957.00 |
7C Grand total | 145 149.00 | 12 936.00 | 12 957.00 | 145 149.00 |
UE of which provisions and reversals: - Operating | | 12 936.00 | 12 957.00 | |
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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 | 736 436.00 | 736 436.00 | | 736 436.00 |
8C Staff and Related Accounts | 155 296.00 | 155 296.00 | | 155 296.00 |
8D Social Security and Other Social Organizations | 144 499.00 | 144 499.00 | | 144 499.00 |
8L Deferred income | 4 390.00 | 4 390.00 | | 4 390.00 |
UT Other financial assets | 11 802.00 | | 11 802.00 | 11 802.00 |
UX Other trade receivables | 1 042 451.00 | 1 042 451.00 | | 1 042 451.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 983.00 | 1 983.00 | | 1 983.00 |
VB VAT | 47 140.00 | 47 140.00 | | 47 140.00 |
VC Group and associates | 44 755.00 | 44 755.00 | | 44 755.00 |
VH Loans with a maturity of more than one year at origin | 751 579.00 | 268 952.00 | 482 627.00 | 751 579.00 |
VI Group and Associates | 2 615.00 | 2 615.00 | | 2 615.00 |
VJ Loans taken out during the year | 589 000.00 | | | 589 000.00 |
VK Loans repaid during the year | 146 671.00 | | | 146 671.00 |
VM Income taxes | 1 358.00 | 1 358.00 | | 1 358.00 |
VN Other taxes, similar payments | 8 147.00 | 8 147.00 | | 8 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 646.00 | 18 646.00 | | 18 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 136.00 | 17 136.00 | | 17 136.00 |
VS Prepaid expenses | 55 288.00 | 55 288.00 | | 55 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 231 261.00 | 1 219 459.00 | 11 802.00 | 1 231 261.00 |
VW VAT | 203 235.00 | 203 235.00 | | 203 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 698.00 | 1 534 071.00 | 482 627.00 | 2 016 698.00 |
