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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 | 58 298.00 | 58 298.00 | | 58 298.00 |
AH Goodwill | 143 505.00 | | 143 505.00 | 143 505.00 |
AP Buildings | 1 150 481.00 | 1 119 367.00 | 31 114.00 | 1 150 481.00 |
AR Technical installations, industrial equipment and tools | 802 241.00 | 774 204.00 | 28 038.00 | 802 241.00 |
AT Other tangible assets | 381 118.00 | 363 945.00 | 17 173.00 | 381 118.00 |
BH Other financial assets | 137 443.00 | | 137 443.00 | 137 443.00 |
BJ TOTAL (I) | 2 674 931.00 | 2 315 814.00 | 359 117.00 | 2 674 931.00 |
BL Raw materials, supplies | 206 284.00 | 1 502.00 | 204 782.00 | 206 284.00 |
BR Intermediate and finished products | 95 014.00 | | 95 014.00 | 95 014.00 |
BT Goods | 103 369.00 | | 103 369.00 | 103 369.00 |
BX Customers and related accounts | 906 619.00 | 88 079.00 | 818 539.00 | 906 619.00 |
BZ Other receivables | 436 249.00 | | 436 249.00 | 436 249.00 |
CF Cash and cash equivalents | 393 272.00 | | 393 272.00 | 393 272.00 |
CH Prepaid expenses | 75 802.00 | | 75 802.00 | 75 802.00 |
CJ TOTAL (II) | 2 216 609.00 | 89 582.00 | 2 127 028.00 | 2 216 609.00 |
CO Grand total (0 to V) | 4 891 540.00 | 2 405 396.00 | 2 486 145.00 | 4 891 540.00 |
CP Shares due in less than one year | 137 443.00 | | | 137 443.00 |
CU Other investments | 1 845.00 | | 1 845.00 | 1 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 339 267.00 | 103 751.00 | | 339 267.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 304.00 | 235 516.00 | | 246 304.00 |
DL TOTAL (I) | 673 571.00 | 427 267.00 | | 673 571.00 |
DQ Provisions for Expenses | 928.00 | 928.00 | | 928.00 |
DR TOTAL (IV) | 928.00 | 928.00 | | 928.00 |
DU Loans and Debts from Credit Institutions (3) | 484 988.00 | 107.00 | | 484 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 035.00 | 46 414.00 | | 51 035.00 |
DX Trade payables and related accounts | 340 604.00 | 391 892.00 | | 340 604.00 |
DY Tax and social security liabilities | 180 958.00 | 182 383.00 | | 180 958.00 |
EA Other liabilities | 754 061.00 | 860 490.00 | | 754 061.00 |
EC TOTAL (IV) | 1 811 646.00 | 1 481 285.00 | | 1 811 646.00 |
EE Grand total (I to V) | 2 486 145.00 | 1 909 480.00 | | 2 486 145.00 |
EG Accrued income and payables due within one year | 1 411 646.00 | 1 481 285.00 | | 1 411 646.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 988.00 | 107.00 | | 84 988.00 |
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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 | | | 1 005 954.00 | |
FD Production sold - goods | | | 2 864 211.00 | |
FG Production sold - services | | | 82 386.00 | |
FJ Net sales | | | 3 952 551.00 | |
FM Inventory production | | | 7 955.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 708.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 3 995 225.00 | |
FS Purchases of goods (including customs duties) | | | 680 992.00 | |
FT Inventory change (goods) | | | 11 109.00 | |
FU Purchases of raw materials and other supplies | | | 935 674.00 | |
FV Inventory change (raw materials and supplies) | | | 13 136.00 | |
FW Other purchases and external expenses | | | 1 015 467.00 | |
FX Taxes, duties, and similar payments | | | 92 520.00 | |
FY Salaries and Wages | | | 664 201.00 | |
FZ Social Security Contributions | | | 231 239.00 | |
GB Operating Expenses - Provisions | | | 36 001.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 3 680 371.00 | |
GG - OPERATING RESULT (I - II) | | | 314 854.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 128.00 | |
GP Total financial income (V) | | | 5 128.00 | |
GR Interest and similar expenses | | | 935.00 | |
GU Total financial expenses (VI) | | | 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 144.00 | 230.00 | | 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -230.00 | | -144.00 |
HK Income tax | 72 600.00 | 65 758.00 | | 72 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 000 353.00 | 4 283 377.00 | | 4 000 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 754 050.00 | 4 047 861.00 | | 3 754 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 304.00 | 235 516.00 | | 246 304.00 |
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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 | 2 534 830.00 | | 140 101.00 | 2 534 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 139 288.00 | |
I4 DECREASES Grand Total | | | 2 674 931.00 | |
IO DECREASES Total including other intangible assets | | | 201 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 803.00 | | | 201 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 310 173.00 | | 23 667.00 | 2 310 173.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 854.00 | | 116 434.00 | 22 854.00 |
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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 | 2 284 285.00 | 31 529.00 | | 2 284 285.00 |
PE DEPRECIATION Total including other intangible assets | 56 760.00 | 1 538.00 | | 56 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 227 525.00 | 29 991.00 | | 2 227 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 928.00 | | | 928.00 |
6N Inventories and work in progress | 1 560.00 | | 57.00 | 1 560.00 |
6T Receivables | 83 607.00 | 4 472.00 | | 83 607.00 |
7B Total provisions for depreciation | 85 167.00 | 4 472.00 | 57.00 | 85 167.00 |
7C Grand total | 86 095.00 | 4 472.00 | 57.00 | 86 095.00 |
UE of which provisions and reversals: - Operating | | 4 472.00 | 57.00 | |
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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 | 340 604.00 | 340 604.00 | | 340 604.00 |
8C Staff and Related Accounts | 49 705.00 | 49 705.00 | | 49 705.00 |
8D Social Security and Other Social Organizations | 72 918.00 | 72 918.00 | | 72 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 754 061.00 | 754 061.00 | | 754 061.00 |
UT Other financial assets | 137 443.00 | 137 443.00 | | 137 443.00 |
UX Other trade receivables | 801 757.00 | 801 757.00 | | 801 757.00 |
UY Staff and related accounts | 54.00 | 54.00 | | 54.00 |
UZ Social Security, other social security organizations | 13 411.00 | 13 411.00 | | 13 411.00 |
VA Doubtful or disputed receivables | 104 862.00 | 104 862.00 | | 104 862.00 |
VB VAT | 20 291.00 | 20 291.00 | | 20 291.00 |
VC Group and associates | 347 732.00 | 347 732.00 | | 347 732.00 |
VG Loans with a maturity of up to one year at origin | 84 988.00 | 84 988.00 | | 84 988.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VI Group and Associates | 51 035.00 | 51 035.00 | | 51 035.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 31 417.00 | 31 417.00 | | 31 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 703.00 | 42 703.00 | | 42 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 345.00 | 23 345.00 | | 23 345.00 |
VS Prepaid expenses | 75 802.00 | 75 802.00 | | 75 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 556 113.00 | 1 556 113.00 | | 1 556 113.00 |
VW VAT | 15 633.00 | 15 633.00 | | 15 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 811 646.00 | 1 411 646.00 | 400 000.00 | 1 811 646.00 |
