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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 | 2 833.00 | 2 833.00 | | 2 833.00 |
AH Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
AR Technical installations, industrial equipment and tools | 142 814.00 | 82 429.00 | 60 385.00 | 142 814.00 |
AT Other tangible assets | 114 740.00 | 104 990.00 | 9 749.00 | 114 740.00 |
BD Other fixed assets | | 1.00 | | |
BH Other financial assets | 7 700.00 | | 7 700.00 | 7 700.00 |
BJ TOTAL (I) | 271 097.00 | 190 252.00 | 80 845.00 | 271 097.00 |
BL Raw materials, supplies | 100 260.00 | | 100 260.00 | 100 260.00 |
BN Goods in progress | 82 735.00 | | 82 735.00 | 82 735.00 |
BX Customers and related accounts | 919 620.00 | 25 562.00 | 894 059.00 | 919 620.00 |
BZ Other receivables | 63 204.00 | | 63 204.00 | 63 204.00 |
CF Cash and cash equivalents | 371 923.00 | | 371 923.00 | 371 923.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 538 834.00 | 25 562.00 | 1 513 272.00 | 1 538 834.00 |
CO Grand total (0 to V) | 1 809 931.00 | 215 814.00 | 1 594 117.00 | 1 809 931.00 |
CP Shares due in less than one year | 7 700.00 | | | 7 700.00 |
CU Other investments | 511.00 | | 511.00 | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 195 484.00 | 186 392.00 | | 195 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 359.00 | 159 092.00 | | 162 359.00 |
DJ Investment subsidies | 4 621.00 | | | 4 621.00 |
DL TOTAL (I) | 384 464.00 | 367 484.00 | | 384 464.00 |
DU Loans and Debts from Credit Institutions (3) | 197 863.00 | 134 793.00 | | 197 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 738.00 | 229 414.00 | | 238 738.00 |
DX Trade payables and related accounts | 211 111.00 | 310 524.00 | | 211 111.00 |
DY Tax and social security liabilities | 276 466.00 | 155 218.00 | | 276 466.00 |
EA Other liabilities | 253 284.00 | 146 593.00 | | 253 284.00 |
EB Prepaid income (2) | 32 190.00 | 8 350.00 | | 32 190.00 |
EC TOTAL (IV) | 1 209 653.00 | 984 891.00 | | 1 209 653.00 |
EE Grand total (I to V) | 1 594 117.00 | 1 352 375.00 | | 1 594 117.00 |
EG Accrued income and payables due within one year | 1 137 403.00 | 908 647.00 | | 1 137 403.00 |
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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 | 2 627 774.00 | | 2 627 774.00 | 2 627 774.00 |
FG Production sold - services | 95 921.00 | | 95 921.00 | 95 921.00 |
FJ Net sales | 2 723 695.00 | | 2 723 695.00 | 2 723 695.00 |
FM Inventory production | | | -46 985.00 | |
FO Operating subsidies | | | 7 334.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 685.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 2 707 808.00 | |
FU Purchases of raw materials and other supplies | | | 557 769.00 | |
FV Inventory change (raw materials and supplies) | | | 87 160.00 | |
FW Other purchases and external expenses | | | 1 149 740.00 | |
FX Taxes, duties, and similar payments | | | 28 294.00 | |
FY Salaries and Wages | | | 369 311.00 | |
FZ Social Security Contributions | | | 240 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 681.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 392.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 2 464 231.00 | |
GG - OPERATING RESULT (I - II) | | | 243 577.00 | |
GL Other interest and similar income | | | 1 255.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 7 298.00 | |
GU Total financial expenses (VI) | | | 7 298.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 685.00 | 62 957.00 | | 23 685.00 |
A2 TOTAL ASSETS | | 20 902.00 | | |
HA Exceptional income from management transactions | 3 609.00 | 2 817.00 | | 3 609.00 |
HB Exceptional income from capital transactions | 940.00 | 45 833.00 | | 940.00 |
HC Reversals of provisions and transfers of expenses | | 88 000.00 | | |
HD Total exceptional income (VII) | 4 549.00 | 136 651.00 | | 4 549.00 |
HE Exceptional expenses on management operations | 3 056.00 | 62 154.00 | | 3 056.00 |
HF Exceptional expenses on capital transactions | | 20 927.00 | | |
HH Total exceptional expenses (VIII) | 3 056.00 | 83 081.00 | | 3 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 493.00 | 53 569.00 | | 1 493.00 |
HJ Employee participation in company results | 20 630.00 | 9 664.00 | | 20 630.00 |
HK Income tax | 56 038.00 | 49 239.00 | | 56 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 713 612.00 | 3 343 130.00 | | 2 713 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 551 252.00 | 3 184 038.00 | | 2 551 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 359.00 | 159 092.00 | | 162 359.00 |
HP References: Equipment leasing | 28 083.00 | 27 187.00 | | 28 083.00 |
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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 | 233 936.00 | | 37 161.00 | 233 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 211.00 | |
I4 DECREASES Grand Total | | | 271 097.00 | |
IO DECREASES Total including other intangible assets | | | 5 333.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 333.00 | | | 5 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 397.00 | | 37 156.00 | 220 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 206.00 | | 5.00 | 8 206.00 |
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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 | 166 571.00 | 23 681.00 | | 166 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 833.00 | | | 2 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 738.00 | 23 681.00 | | 163 738.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 18 170.00 | 7 392.00 | | 18 170.00 |
5Z Total provisions for risks and expenses | 991 617.00 | 991 617.00 | | 991 617.00 |
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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 | 211 111.00 | 196 111.00 | 15 000.00 | 211 111.00 |
8C Staff and Related Accounts | 49 600.00 | 49 600.00 | | 49 600.00 |
8D Social Security and Other Social Organizations | 71 325.00 | 71 325.00 | | 71 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 284.00 | 253 284.00 | | 253 284.00 |
8L Deferred income | 32 190.00 | 32 190.00 | | 32 190.00 |
UT Other financial assets | 7 700.00 | 7 700.00 | | 7 700.00 |
UX Other trade receivables | 890 202.00 | 890 202.00 | | 890 202.00 |
UY Staff and related accounts | 740.00 | 740.00 | | 740.00 |
UZ Social Security, other social security organizations | 14 166.00 | 14 166.00 | | 14 166.00 |
VA Doubtful or disputed receivables | 29 419.00 | 29 419.00 | | 29 419.00 |
VB VAT | 33 680.00 | 33 680.00 | | 33 680.00 |
VG Loans with a maturity of up to one year at origin | 120 834.00 | 120 834.00 | | 120 834.00 |
VH Loans with a maturity of more than one year at origin | 77 029.00 | 43 191.00 | 33 838.00 | 77 029.00 |
VI Group and Associates | 238 738.00 | 238 738.00 | | 238 738.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 52 116.00 | | | 52 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 410.00 | 410.00 | | 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 618.00 | 14 618.00 | | 14 618.00 |
VS Prepaid expenses | 1 092.00 | 1 092.00 | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 991 617.00 | 991 617.00 | | 991 617.00 |
VW VAT | 155 131.00 | 155 131.00 | | 155 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 653.00 | 1 160 814.00 | 48 838.00 | 1 209 653.00 |
