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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 | 68 815.00 | 49 511.00 | 19 304.00 | 68 815.00 |
AR Technical installations, industrial equipment and tools | 1 073 140.00 | 1 036 561.00 | 36 579.00 | 1 073 140.00 |
AT Other tangible assets | 149 345.00 | 129 222.00 | 20 122.00 | 149 345.00 |
AV Fixed assets in progress | 597 332.00 | | 597 332.00 | 597 332.00 |
AX Advances and down payments | 718 080.00 | | 718 080.00 | 718 080.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 606 802.00 | 1 215 295.00 | 1 391 506.00 | 2 606 802.00 |
BL Raw materials, supplies | 407 760.00 | 1 751.00 | 406 009.00 | 407 760.00 |
BR Intermediate and finished products | 49 311.00 | | 49 311.00 | 49 311.00 |
BX Customers and related accounts | 1 342 103.00 | 158 366.00 | 1 183 737.00 | 1 342 103.00 |
BZ Other receivables | 587 774.00 | | 587 774.00 | 587 774.00 |
CF Cash and cash equivalents | 142 814.00 | | 142 814.00 | 142 814.00 |
CH Prepaid expenses | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 2 529 935.00 | 160 117.00 | 2 369 817.00 | 2 529 935.00 |
CO Grand total (0 to V) | 5 136 737.00 | 1 375 412.00 | 3 761 324.00 | 5 136 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 000.00 | | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | | | 19 200.00 |
DG Other reserves | 1 433 811.00 | | | 1 433 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 310.00 | | | 206 310.00 |
DJ Investment subsidies | 800 000.00 | | | 800 000.00 |
DK Regulated provisions | 16 449.00 | | | 16 449.00 |
DL TOTAL (I) | 2 667 770.00 | | | 2 667 770.00 |
DU Loans and Debts from Credit Institutions (3) | 326.00 | | | 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 215.00 | | | 553 215.00 |
DX Trade payables and related accounts | 223 430.00 | | | 223 430.00 |
DY Tax and social security liabilities | 234 618.00 | | | 234 618.00 |
DZ Fixed asset liabilities and related accounts | 66 726.00 | | | 66 726.00 |
EA Other liabilities | 15 237.00 | | | 15 237.00 |
EC TOTAL (IV) | 1 093 554.00 | | | 1 093 554.00 |
EE Grand total (I to V) | 3 761 324.00 | | | 3 761 324.00 |
EG Accrued income and payables due within one year | 1 093 554.00 | | | 1 093 554.00 |
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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 | 5 286 560.00 | | 5 286 560.00 | 5 286 560.00 |
FG Production sold - services | 19 884.00 | | 19 884.00 | 19 884.00 |
FJ Net sales | 5 306 444.00 | | 5 306 444.00 | 5 306 444.00 |
FM Inventory production | | | -68 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 131.00 | |
FQ Other income | | | 4 244.00 | |
FR Total operating income (I) | | | 5 298 593.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 318.00 | |
FV Inventory change (raw materials and supplies) | | | 59 030.00 | |
FW Other purchases and external expenses | | | 752 174.00 | |
FX Taxes, duties, and similar payments | | | 54 489.00 | |
FY Salaries and Wages | | | 771 947.00 | |
FZ Social Security Contributions | | | 252 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 353.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 797.00 | |
GE Other Expenses | | | 22 548.00 | |
GF Total Operating Expenses (II) | | | 5 027 124.00 | |
GG - OPERATING RESULT (I - II) | | | 271 468.00 | |
GL Other interest and similar income | | | 42 258.00 | |
GP Total financial income (V) | | | 42 258.00 | |
GR Interest and similar expenses | | | 3 015.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 310 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 863.00 | | | 52 863.00 |
A4 Equity method investments | 2 431.00 | | | 2 431.00 |
HA Exceptional income from management transactions | 2 753.00 | | | 2 753.00 |
HB Exceptional income from capital transactions | 692 414.00 | | | 692 414.00 |
HC Reversals of provisions and transfers of expenses | 2 634.00 | | | 2 634.00 |
HD Total exceptional income (VII) | 697 801.00 | | | 697 801.00 |
HF Exceptional expenses on capital transactions | 692 414.00 | | | 692 414.00 |
HG Exceptional depreciation and provisions | 589.00 | | | 589.00 |
HH Total exceptional expenses (VIII) | 693 003.00 | | | 693 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 797.00 | | | 4 797.00 |
HJ Employee participation in company results | 28 516.00 | | | 28 516.00 |
HK Income tax | 80 683.00 | | | 80 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 653.00 | | | 6 038 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 832 343.00 | | | 5 832 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 310.00 | | | 206 310.00 |
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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 | 1 488 057.00 | | 1 811 158.00 | 1 488 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | | 692 414.00 | 2 606 801.00 | |
IO DECREASES Total including other intangible assets | | | 68 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692 414.00 | 2 537 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 905.00 | | 27 910.00 | 40 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 447 063.00 | | 1 783 248.00 | 1 447 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 597 332.00 | | | 597 332.00 |
NC DECREASES Transfers to advances and down payments | 718 080.00 | | | 718 080.00 |
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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 | 1 178 941.00 | 36 353.00 | | 1 178 941.00 |
PE DEPRECIATION Total including other intangible assets | 40 649.00 | 8 861.00 | | 40 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 138 291.00 | 27 492.00 | | 1 138 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 493.00 | 589.00 | 2 634.00 | 18 493.00 |
6N Inventories and work in progress | 3 267.00 | 1 751.00 | 3 267.00 | 3 267.00 |
6T Receivables | 82 319.00 | 76 046.00 | | 82 319.00 |
7B Total provisions for depreciation | 85 587.00 | 77 797.00 | 3 267.00 | 85 587.00 |
7C Grand total | 104 081.00 | 78 387.00 | 5 902.00 | 104 081.00 |
UE of which provisions and reversals: - Operating | | 77 797.00 | 3 267.00 | |
UG - Financial | | 589.00 | 2 634.00 | |
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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 | 223 430.00 | 223 430.00 | | 223 430.00 |
8C Staff and Related Accounts | 165 181.00 | 165 181.00 | | 165 181.00 |
8D Social Security and Other Social Organizations | 52 455.00 | 52 455.00 | | 52 455.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 726.00 | 66 726.00 | | 66 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 237.00 | 15 237.00 | | 15 237.00 |
UT Other financial assets | 88.00 | | 88.00 | 88.00 |
UX Other trade receivables | 1 152 063.00 | 1 152 063.00 | | 1 152 063.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 17 515.00 | 17 515.00 | | 17 515.00 |
VA Doubtful or disputed receivables | 190 039.00 | 190 039.00 | | 190 039.00 |
VB VAT | 46 167.00 | 46 167.00 | | 46 167.00 |
VG Loans with a maturity of up to one year at origin | 326.00 | 326.00 | | 326.00 |
VI Group and Associates | 553 215.00 | 553 215.00 | | 553 215.00 |
VP Miscellaneous | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 544.00 | 6 544.00 | | 6 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 841.00 | 123 841.00 | | 123 841.00 |
VS Prepaid expenses | 171.00 | 171.00 | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 930 137.00 | 1 930 048.00 | 88.00 | 1 930 137.00 |
VW VAT | 10 437.00 | 10 437.00 | | 10 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 093 554.00 | 1 093 554.00 | | 1 093 554.00 |
