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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 | 42 163.00 | 40 163.00 | 1 999.00 | 42 163.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 73 687.00 | 54 869.00 | 18 818.00 | 73 687.00 |
AR Technical installations, industrial equipment and tools | 955 992.00 | 646 862.00 | 309 131.00 | 955 992.00 |
AT Other tangible assets | 322 147.00 | 198 323.00 | 123 823.00 | 322 147.00 |
AV Fixed assets in progress | 98 293.00 | | 98 293.00 | 98 293.00 |
BF Loans | 6 774.00 | | 6 774.00 | 6 774.00 |
BH Other financial assets | 20 061.00 | | 20 061.00 | 20 061.00 |
BJ TOTAL (I) | 1 565 111.00 | 940 218.00 | 624 893.00 | 1 565 111.00 |
BL Raw materials, supplies | 79 687.00 | | 79 687.00 | 79 687.00 |
BN Goods in progress | 75 079.00 | | 75 079.00 | 75 079.00 |
BX Customers and related accounts | 611 505.00 | 4 616.00 | 606 889.00 | 611 505.00 |
BZ Other receivables | 294 217.00 | | 294 217.00 | 294 217.00 |
CD Marketable securities | 88 111.00 | | 88 111.00 | 88 111.00 |
CF Cash and cash equivalents | 615 827.00 | | 615 827.00 | 615 827.00 |
CH Prepaid expenses | 11 772.00 | | 11 772.00 | 11 772.00 |
CJ TOTAL (II) | 1 776 198.00 | 4 616.00 | 1 771 582.00 | 1 776 198.00 |
CO Grand total (0 to V) | 3 341 309.00 | 944 834.00 | 2 396 475.00 | 3 341 309.00 |
CP Shares due in less than one year | 16 724.00 | | | 16 724.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 300 594.00 | 270 727.00 | | 300 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 511.00 | 189 867.00 | | 174 511.00 |
DJ Investment subsidies | 93 446.00 | 95 440.00 | | 93 446.00 |
DL TOTAL (I) | 733 551.00 | 721 034.00 | | 733 551.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 717 305.00 | 342 270.00 | | 717 305.00 |
DX Trade payables and related accounts | 444 768.00 | 329 468.00 | | 444 768.00 |
DY Tax and social security liabilities | 477 590.00 | 385 712.00 | | 477 590.00 |
EA Other liabilities | 7 204.00 | 10 619.00 | | 7 204.00 |
EB Prepaid income (2) | 1 056.00 | 1 320.00 | | 1 056.00 |
EC TOTAL (IV) | 1 647 924.00 | 1 069 389.00 | | 1 647 924.00 |
EE Grand total (I to V) | 2 396 475.00 | 1 805 423.00 | | 2 396 475.00 |
EG Accrued income and payables due within one year | 1 398 433.00 | 818 253.00 | | 1 398 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 310.00 | 537.00 | | 310.00 |
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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 | 3 196 677.00 | 263 220.00 | 3 459 897.00 | 3 196 677.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 196 677.00 | 263 220.00 | 3 459 897.00 | 3 196 677.00 |
FM Inventory production | | | -20 990.00 | |
FN Capitalized production | | | 1 600.00 | |
FO Operating subsidies | | | 1 994.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 117.00 | |
FQ Other income | | | 1 192.00 | |
FR Total operating income (I) | | | 3 470 809.00 | |
FU Purchases of raw materials and other supplies | | | 603 996.00 | |
FV Inventory change (raw materials and supplies) | | | 870.00 | |
FW Other purchases and external expenses | | | 1 167 036.00 | |
FX Taxes, duties, and similar payments | | | 51 205.00 | |
FY Salaries and Wages | | | 969 319.00 | |
FZ Social Security Contributions | | | 412 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 358.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 327.00 | |
GF Total Operating Expenses (II) | | | 3 305 445.00 | |
GG - OPERATING RESULT (I - II) | | | 165 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 349.00 | |
GL Other interest and similar income | | | 262.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 672.00 | |
GR Interest and similar expenses | | | 4 330.00 | |
GS Negative differences of foreign exchange | | | 603.00 | |
GU Total financial expenses (VI) | | | 4 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 117.00 | 24 831.00 | | 27 117.00 |
HA Exceptional income from management transactions | 32 524.00 | 29 983.00 | | 32 524.00 |
HD Total exceptional income (VII) | 32 524.00 | 29 983.00 | | 32 524.00 |
HE Exceptional expenses on management operations | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 524.00 | 29 876.00 | | 32 524.00 |
HK Income tax | 19 116.00 | 20 264.00 | | 19 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 504 005.00 | 3 993 725.00 | | 3 504 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 329 494.00 | 3 803 858.00 | | 3 329 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 511.00 | 189 867.00 | | 174 511.00 |
HQ References: Real Estate Leasing | 5 079.00 | 5 079.00 | | 5 079.00 |
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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 | 1 451 231.00 | 284 348.00 | | 1 451 231.00 |
KD ACQUISITIONS Total including other intangible assets | 87 897.00 | | | 87 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 263 470.00 | 186 650.00 | | 1 263 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 864.00 | 97 698.00 | | 99 864.00 |
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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 | 840 860.00 | 99 358.00 | | 840 860.00 |
PE DEPRECIATION Total including other intangible assets | 38 497.00 | 1 667.00 | | 38 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 802 363.00 | 97 692.00 | | 802 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
6T Receivables | 4 616.00 | | | 4 616.00 |
7B Total provisions for depreciation | 4 616.00 | | | 4 616.00 |
7C Grand total | 19 616.00 | | | 19 616.00 |
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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 | 444 768.00 | 444 768.00 | | 444 768.00 |
8C Staff and Related Accounts | 252 660.00 | 252 660.00 | | 252 660.00 |
8D Social Security and Other Social Organizations | 169 465.00 | 169 465.00 | | 169 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 204.00 | 7 204.00 | | 7 204.00 |
8L Deferred income | 1 056.00 | 1 056.00 | | 1 056.00 |
UP Loans | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 20 061.00 | 9 950.00 | 10 111.00 | 20 061.00 |
UX Other trade receivables | 603 593.00 | 603 593.00 | | 603 593.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 333.00 | 333.00 | | 333.00 |
VA Doubtful or disputed receivables | 7 912.00 | 7 912.00 | | 7 912.00 |
VB VAT | 42 046.00 | 42 046.00 | | 42 046.00 |
VG Loans with a maturity of up to one year at origin | 310.00 | 310.00 | | 310.00 |
VH Loans with a maturity of more than one year at origin | 716 995.00 | 467 504.00 | 232 163.00 | 716 995.00 |
VJ Loans taken out during the year | 429 850.00 | | | 429 850.00 |
VK Loans repaid during the year | 54 716.00 | | | 54 716.00 |
VM Income taxes | 36 332.00 | 36 332.00 | | 36 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 196.00 | 8 196.00 | | 8 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 006.00 | 214 006.00 | | 214 006.00 |
VS Prepaid expenses | 11 772.00 | 11 772.00 | | 11 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 330.00 | 934 219.00 | 10 111.00 | 944 330.00 |
VW VAT | 47 270.00 | 47 270.00 | | 47 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 647 924.00 | 1 398 433.00 | 232 163.00 | 1 647 924.00 |
