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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 | 230 963.00 | 223 992.00 | 6 971.00 | 230 963.00 |
AR Technical installations, industrial equipment and tools | 651 674.00 | 471 734.00 | 179 940.00 | 651 674.00 |
AT Other tangible assets | 354 421.00 | 262 952.00 | 91 469.00 | 354 421.00 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 54 005.00 | | 54 005.00 | 54 005.00 |
BJ TOTAL (I) | 1 292 812.00 | 958 677.00 | 334 136.00 | 1 292 812.00 |
BL Raw materials, supplies | 85 171.00 | | 85 171.00 | 85 171.00 |
BR Intermediate and finished products | 22 188.00 | | 22 188.00 | 22 188.00 |
BT Goods | 29 766.00 | | 29 766.00 | 29 766.00 |
BX Customers and related accounts | 1 335 212.00 | 151 746.00 | 1 183 466.00 | 1 335 212.00 |
BZ Other receivables | 786 483.00 | | 786 483.00 | 786 483.00 |
CF Cash and cash equivalents | 1 498 470.00 | | 1 498 470.00 | 1 498 470.00 |
CH Prepaid expenses | 5 331.00 | | 5 331.00 | 5 331.00 |
CJ TOTAL (II) | 3 762 621.00 | 151 746.00 | 3 610 876.00 | 3 762 621.00 |
CO Grand total (0 to V) | 5 055 434.00 | 1 110 422.00 | 3 945 011.00 | 5 055 434.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
CR Shares due in more than one year | 181 607.00 | | | 181 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 485 337.00 | 412 660.00 | | 485 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 582.00 | 132 676.00 | | 211 582.00 |
DJ Investment subsidies | 4 238.00 | 6 272.00 | | 4 238.00 |
DL TOTAL (I) | 794 656.00 | 645 109.00 | | 794 656.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 504.00 | 253 316.00 | | 1 161 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 850.00 | 110 426.00 | | 79 850.00 |
DX Trade payables and related accounts | 787 391.00 | 736 273.00 | | 787 391.00 |
DY Tax and social security liabilities | 213 766.00 | 301 093.00 | | 213 766.00 |
DZ Fixed asset liabilities and related accounts | 1 638.00 | 31 590.00 | | 1 638.00 |
EA Other liabilities | 906 207.00 | 1 064 324.00 | | 906 207.00 |
EC TOTAL (IV) | 3 150 355.00 | 2 497 022.00 | | 3 150 355.00 |
EE Grand total (I to V) | 3 945 011.00 | 3 142 131.00 | | 3 945 011.00 |
EG Accrued income and payables due within one year | 2 171 716.00 | 2 317 391.00 | | 2 171 716.00 |
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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 | 1 491 330.00 | 7 977.00 | 1 499 307.00 | 1 491 330.00 |
FD Production sold - goods | 4 484 797.00 | 368 038.00 | 4 852 835.00 | 4 484 797.00 |
FG Production sold - services | 31 241.00 | 3 219.00 | 34 460.00 | 31 241.00 |
FJ Net sales | 6 007 368.00 | 379 234.00 | 6 386 602.00 | 6 007 368.00 |
FM Inventory production | | | 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255 516.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 6 643 049.00 | |
FS Purchases of goods (including customs duties) | | | 1 188 890.00 | |
FT Inventory change (goods) | | | 7 527.00 | |
FU Purchases of raw materials and other supplies | | | 2 213 418.00 | |
FV Inventory change (raw materials and supplies) | | | 21 061.00 | |
FW Other purchases and external expenses | | | 1 733 847.00 | |
FX Taxes, duties, and similar payments | | | 48 713.00 | |
FY Salaries and Wages | | | 740 584.00 | |
FZ Social Security Contributions | | | 233 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 175.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 51 020.00 | |
GF Total Operating Expenses (II) | | | 6 350 115.00 | |
GG - OPERATING RESULT (I - II) | | | 292 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 230.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 5 901.00 | |
GR Interest and similar expenses | | | 27 399.00 | |
GU Total financial expenses (VI) | | | 27 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 436.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 204 804.00 | 214 364.00 | | 204 804.00 |
HA Exceptional income from management transactions | 16 461.00 | 166 193.00 | | 16 461.00 |
HB Exceptional income from capital transactions | 2 034.00 | 2 033.00 | | 2 034.00 |
HD Total exceptional income (VII) | 18 495.00 | 168 227.00 | | 18 495.00 |
HE Exceptional expenses on management operations | -1 569.00 | 40 889.00 | | -1 569.00 |
HF Exceptional expenses on capital transactions | 68.00 | 1 850.00 | | 68.00 |
HG Exceptional depreciation and provisions | | 131 413.00 | | |
HH Total exceptional expenses (VIII) | -1 501.00 | 174 153.00 | | -1 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 996.00 | -5 926.00 | | 19 996.00 |
HK Income tax | 79 850.00 | 110 426.00 | | 79 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 667 445.00 | 7 303 635.00 | | 6 667 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 455 864.00 | 7 170 959.00 | | 6 455 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 582.00 | 132 676.00 | | 211 582.00 |
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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 | 1 304 607.00 | | 86 985.00 | 1 304 607.00 |
KD ACQUISITIONS Total including other intangible assets | 233 247.00 | | | 233 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 016 555.00 | | 86 035.00 | 1 016 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 805.00 | | 950.00 | 54 805.00 |
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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 | 946 214.00 | 111 175.00 | 98 712.00 | 946 214.00 |
PE DEPRECIATION Total including other intangible assets | 208 515.00 | 17 761.00 | 2 284.00 | 208 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 737 699.00 | 93 414.00 | 96 428.00 | 737 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 202 458.00 | | 50 712.00 | 202 458.00 |
7B Total provisions for depreciation | 202 458.00 | | 50 712.00 | 202 458.00 |
7C Grand total | 202 458.00 | | 50 712.00 | 202 458.00 |
UG - Financial | | | 50 712.00 | |
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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 | 787 391.00 | 787 391.00 | | 787 391.00 |
8C Staff and Related Accounts | 75 321.00 | 75 321.00 | | 75 321.00 |
8D Social Security and Other Social Organizations | 61 584.00 | 61 584.00 | | 61 584.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 638.00 | 1 638.00 | | 1 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 906 207.00 | 906 207.00 | | 906 207.00 |
UP Loans | 1 750.00 | 1 750.00 | | 1 750.00 |
UT Other financial assets | 54 005.00 | 54 005.00 | | 54 005.00 |
UX Other trade receivables | 1 153 604.00 | 1 153 604.00 | | 1 153 604.00 |
UZ Social Security, other social security organizations | 7 104.00 | 7 104.00 | | 7 104.00 |
VA Doubtful or disputed receivables | 181 607.00 | | 181 607.00 | 181 607.00 |
VB VAT | 58 324.00 | 58 324.00 | | 58 324.00 |
VC Group and associates | 5 230.00 | 5 230.00 | | 5 230.00 |
VG Loans with a maturity of up to one year at origin | 1 565.00 | 1 565.00 | | 1 565.00 |
VH Loans with a maturity of more than one year at origin | 1 159 938.00 | 181 299.00 | 904 481.00 | 1 159 938.00 |
VI Group and Associates | 79 850.00 | 79 850.00 | | 79 850.00 |
VJ Loans taken out during the year | 970 000.00 | | | 970 000.00 |
VK Loans repaid during the year | 61 507.00 | | | 61 507.00 |
VP Miscellaneous | 7 712.00 | 7 712.00 | | 7 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 708 114.00 | 708 114.00 | | 708 114.00 |
VS Prepaid expenses | 5 331.00 | 5 331.00 | | 5 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 182 781.00 | 2 001 174.00 | 181 607.00 | 2 182 781.00 |
VW VAT | 70 967.00 | 70 967.00 | | 70 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 150 355.00 | 2 171 716.00 | 904 481.00 | 3 150 355.00 |
