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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 | 115 815.00 | 78 504.00 | 37 311.00 | 115 815.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 462 982.00 | 500 052.00 | 962 929.00 | 1 462 982.00 |
AR Technical installations, industrial equipment and tools | 1 118 309.00 | 653 025.00 | 465 283.00 | 1 118 309.00 |
AT Other tangible assets | 648 208.00 | 419 925.00 | 228 283.00 | 648 208.00 |
AV Fixed assets in progress | 1 929 194.00 | | 1 929 194.00 | 1 929 194.00 |
AX Advances and down payments | 16 125.00 | | 16 125.00 | 16 125.00 |
BD Other fixed assets | 7 342.00 | | 7 342.00 | 7 342.00 |
BH Other financial assets | 55 150.00 | | 55 150.00 | 55 150.00 |
BJ TOTAL (I) | 5 459 628.00 | 1 651 507.00 | 3 808 120.00 | 5 459 628.00 |
BL Raw materials, supplies | 107 891.00 | | 107 891.00 | 107 891.00 |
BR Intermediate and finished products | 15 756.00 | | 15 756.00 | 15 756.00 |
BT Goods | 282 259.00 | | 282 259.00 | 282 259.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 1 601 364.00 | 258 715.00 | 1 342 648.00 | 1 601 364.00 |
BZ Other receivables | 1 165 786.00 | | 1 165 786.00 | 1 165 786.00 |
CF Cash and cash equivalents | 1 429 638.00 | | 1 429 638.00 | 1 429 638.00 |
CH Prepaid expenses | 26 869.00 | | 26 869.00 | 26 869.00 |
CJ TOTAL (II) | 4 632 565.00 | 258 715.00 | 4 373 849.00 | 4 632 565.00 |
CO Grand total (0 to V) | 10 092 193.00 | 1 910 223.00 | 8 181 969.00 | 10 092 193.00 |
CP Shares due in less than one year | 55 150.00 | | | 55 150.00 |
CR Shares due in more than one year | 497 851.00 | | | 497 851.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 526 496.00 | 1 347 301.00 | | 1 526 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 863.00 | 309 044.00 | | 128 863.00 |
DJ Investment subsidies | 184 134.00 | 209 934.00 | | 184 134.00 |
DL TOTAL (I) | 2 086 993.00 | 2 113 780.00 | | 2 086 993.00 |
DP Provisions for Risks | 35 530.00 | 33 692.00 | | 35 530.00 |
DR TOTAL (IV) | 35 530.00 | 33 692.00 | | 35 530.00 |
DU Loans and Debts from Credit Institutions (3) | 2 569 136.00 | 751 931.00 | | 2 569 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | 3 500.00 | | 3 500.00 |
DX Trade payables and related accounts | 2 613 933.00 | 1 910 627.00 | | 2 613 933.00 |
DY Tax and social security liabilities | 440 740.00 | 361 585.00 | | 440 740.00 |
DZ Fixed asset liabilities and related accounts | 427 611.00 | 170 635.00 | | 427 611.00 |
EA Other liabilities | 4 523.00 | 8 338.00 | | 4 523.00 |
EC TOTAL (IV) | 6 059 445.00 | 3 206 618.00 | | 6 059 445.00 |
EE Grand total (I to V) | 8 181 969.00 | 5 354 091.00 | | 8 181 969.00 |
EG Accrued income and payables due within one year | 3 778 872.00 | 2 692 056.00 | | 3 778 872.00 |
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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 | 18 382 106.00 | 1 408 572.00 | 19 790 678.00 | 18 382 106.00 |
FD Production sold - goods | -21 109.00 | | -21 109.00 | -21 109.00 |
FG Production sold - services | 30 419.00 | | 30 419.00 | 30 419.00 |
FJ Net sales | 18 391 417.00 | 1 408 572.00 | 19 799 989.00 | 18 391 417.00 |
FM Inventory production | | | -3 574.00 | |
FO Operating subsidies | | | 13 766.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 142.00 | |
FQ Other income | | | 4 677.00 | |
FR Total operating income (I) | | | 19 837 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 718 279.00 | |
FT Inventory change (goods) | | | 83 427.00 | |
FU Purchases of raw materials and other supplies | | | 300 337.00 | |
FV Inventory change (raw materials and supplies) | | | 33 148.00 | |
FW Other purchases and external expenses | | | 2 729 271.00 | |
FX Taxes, duties, and similar payments | | | 105 407.00 | |
FY Salaries and Wages | | | 1 855 725.00 | |
FZ Social Security Contributions | | | 549 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 252 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 381.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 838.00 | |
GE Other Expenses | | | 2 898.00 | |
GF Total Operating Expenses (II) | | | 19 732 695.00 | |
GG - OPERATING RESULT (I - II) | | | 104 306.00 | |
GL Other interest and similar income | | | 14 419.00 | |
GP Total financial income (V) | | | 14 419.00 | |
GR Interest and similar expenses | | | 30 214.00 | |
GU Total financial expenses (VI) | | | 30 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 113.00 | 10 499.00 | | 16 113.00 |
HB Exceptional income from capital transactions | 25 800.00 | 25 958.00 | | 25 800.00 |
HD Total exceptional income (VII) | 41 914.00 | 36 458.00 | | 41 914.00 |
HE Exceptional expenses on management operations | 4 153.00 | 4 354.00 | | 4 153.00 |
HF Exceptional expenses on capital transactions | 421.00 | 7 046.00 | | 421.00 |
HH Total exceptional expenses (VIII) | 4 574.00 | 11 401.00 | | 4 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 339.00 | 25 057.00 | | 37 339.00 |
HK Income tax | -3 013.00 | 98 607.00 | | -3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 893 335.00 | 19 298 578.00 | | 19 893 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 764 471.00 | 18 989 534.00 | | 19 764 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 863.00 | 309 044.00 | | 128 863.00 |
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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 | 3 468 799.00 | | 1 994 720.00 | 3 468 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 593.00 | |
I4 DECREASES Grand Total | | 3 891.00 | 5 459 629.00 | |
IO DECREASES Total including other intangible assets | | 2 994.00 | 115 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 897.00 | 5 217 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 884.00 | | 20 925.00 | 97 884.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 289 338.00 | | 1 928 778.00 | 3 289 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 577.00 | | 45 017.00 | 81 577.00 |
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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 | 1 402 013.00 | 252 964.00 | 3 470.00 | 1 402 013.00 |
PE DEPRECIATION Total including other intangible assets | 66 691.00 | 14 655.00 | 2 842.00 | 66 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 323.00 | 238 309.00 | 628.00 | 1 335 323.00 |
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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 | 33 692.00 | 1 839.00 | | 33 692.00 |
6T Receivables | 162 723.00 | 100 382.00 | 4 389.00 | 162 723.00 |
7B Total provisions for depreciation | 162 723.00 | 100 382.00 | 4 389.00 | 162 723.00 |
7C Grand total | 196 415.00 | 102 221.00 | 4 389.00 | 196 415.00 |
UE of which provisions and reversals: - Operating | | 102 220.00 | 4 388.00 | |
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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 | 2 613 934.00 | 2 613 934.00 | | 2 613 934.00 |
8C Staff and Related Accounts | 164 777.00 | 164 777.00 | | 164 777.00 |
8D Social Security and Other Social Organizations | 233 992.00 | 233 992.00 | | 233 992.00 |
8J Fixed Asset Liabilities and Related Accounts | 427 612.00 | 427 612.00 | | 427 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 523.00 | 4 523.00 | | 4 523.00 |
UT Other financial assets | 55 150.00 | 55 150.00 | | 55 150.00 |
UX Other trade receivables | 1 103 513.00 | 1 103 513.00 | | 1 103 513.00 |
UY Staff and related accounts | 323.00 | 323.00 | | 323.00 |
UZ Social Security, other social security organizations | 4 739.00 | 4 739.00 | | 4 739.00 |
VA Doubtful or disputed receivables | 497 851.00 | | 497 851.00 | 497 851.00 |
VB VAT | 500 413.00 | 500 413.00 | | 500 413.00 |
VC Group and associates | 424 260.00 | 424 260.00 | | 424 260.00 |
VG Loans with a maturity of up to one year at origin | 8 074.00 | 8 074.00 | | 8 074.00 |
VH Loans with a maturity of more than one year at origin | 2 561 062.00 | 283 989.00 | 1 143 275.00 | 2 561 062.00 |
VI Group and Associates | 3 500.00 | | | 3 500.00 |
VJ Loans taken out during the year | 2 050 000.00 | | | 2 050 000.00 |
VK Loans repaid during the year | 235 765.00 | | | 235 765.00 |
VM Income taxes | 107 660.00 | 107 660.00 | | 107 660.00 |
VP Miscellaneous | 97 095.00 | 97 095.00 | | 97 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 452.00 | 18 452.00 | | 18 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 296.00 | 31 296.00 | | 31 296.00 |
VS Prepaid expenses | 26 869.00 | 26 869.00 | | 26 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 849 170.00 | 2 351 319.00 | 497 851.00 | 2 849 170.00 |
VW VAT | 23 519.00 | 23 519.00 | | 23 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 059 445.00 | 3 778 873.00 | 1 143 275.00 | 6 059 445.00 |
