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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 | 19 402.00 | 6 955.00 | 12 447.00 | 19 402.00 |
AR Technical installations, industrial equipment and tools | 844 409.00 | 635 228.00 | 209 181.00 | 844 409.00 |
AT Other tangible assets | 214 364.00 | 184 191.00 | 30 173.00 | 214 364.00 |
BH Other financial assets | 167.00 | | 167.00 | 167.00 |
BJ TOTAL (I) | 1 078 343.00 | 826 373.00 | 251 969.00 | 1 078 343.00 |
BL Raw materials, supplies | 117 570.00 | | 117 570.00 | 117 570.00 |
BN Goods in progress | 40 097.00 | | 40 097.00 | 40 097.00 |
BR Intermediate and finished products | 369 025.00 | 108 545.00 | 260 480.00 | 369 025.00 |
BT Goods | 289 628.00 | 125 705.00 | 163 923.00 | 289 628.00 |
BX Customers and related accounts | 321 605.00 | 23 009.00 | 298 596.00 | 321 605.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CD Marketable securities | 32.00 | | 32.00 | 32.00 |
CF Cash and cash equivalents | 319 668.00 | | 319 668.00 | 319 668.00 |
CH Prepaid expenses | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 1 488 284.00 | 257 259.00 | 1 231 025.00 | 1 488 284.00 |
CO Grand total (0 to V) | 2 566 626.00 | 1 083 632.00 | 1 482 994.00 | 2 566 626.00 |
CP Shares due in less than one year | 167.00 | | | 167.00 |
CR Shares due in more than one year | 32 017.00 | | | 32 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 509 909.00 | 509 909.00 | | 509 909.00 |
DD Legal reserve (1) | 39 575.00 | 8 000.00 | | 39 575.00 |
DG Other reserves | 600 895.00 | 969.00 | | 600 895.00 |
DH Retained earnings | | -356 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 792.00 | 988 292.00 | | 77 792.00 |
DJ Investment subsidies | | 922.00 | | |
DL TOTAL (I) | 1 228 170.00 | 1 151 300.00 | | 1 228 170.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 670.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 6 313.00 | 345 549.00 | | 6 313.00 |
DX Trade payables and related accounts | 108 951.00 | 275 764.00 | | 108 951.00 |
DY Tax and social security liabilities | 138 858.00 | 503 268.00 | | 138 858.00 |
EA Other liabilities | 703.00 | 572.00 | | 703.00 |
EC TOTAL (IV) | 254 824.00 | 1 130 823.00 | | 254 824.00 |
EE Grand total (I to V) | 1 482 994.00 | 2 282 124.00 | | 1 482 994.00 |
EG Accrued income and payables due within one year | 254 824.00 | 1 130 823.00 | | 254 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 116.00 | | |
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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 | 240 216.00 | | 240 216.00 | 240 216.00 |
FD Production sold - goods | 752 040.00 | | 752 040.00 | 752 040.00 |
FG Production sold - services | 22 735.00 | | 22 735.00 | 22 735.00 |
FJ Net sales | 1 014 991.00 | | 1 014 991.00 | 1 014 991.00 |
FM Inventory production | | | 49 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 059.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 1 243 095.00 | |
FS Purchases of goods (including customs duties) | | | 97 295.00 | |
FT Inventory change (goods) | | | 98 649.00 | |
FU Purchases of raw materials and other supplies | | | 119 020.00 | |
FV Inventory change (raw materials and supplies) | | | 11 152.00 | |
FW Other purchases and external expenses | | | 331 528.00 | |
FX Taxes, duties, and similar payments | | | 27 011.00 | |
FY Salaries and Wages | | | 309 166.00 | |
FZ Social Security Contributions | | | 99 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 199.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 196 617.00 | |
GG - OPERATING RESULT (I - II) | | | 46 478.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 236.00 | 28 016.00 | | 25 236.00 |
HA Exceptional income from management transactions | 215 772.00 | 481 290.00 | | 215 772.00 |
HB Exceptional income from capital transactions | 30 922.00 | 1 220 485.00 | | 30 922.00 |
HD Total exceptional income (VII) | 246 694.00 | 1 701 774.00 | | 246 694.00 |
HE Exceptional expenses on management operations | 207 111.00 | 777.00 | | 207 111.00 |
HF Exceptional expenses on capital transactions | 8 270.00 | 100 903.00 | | 8 270.00 |
HH Total exceptional expenses (VIII) | 215 381.00 | 101 681.00 | | 215 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 313.00 | 1 600 094.00 | | 31 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 489 789.00 | 3 498 882.00 | | 1 489 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 411 998.00 | 2 510 590.00 | | 1 411 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 792.00 | 988 292.00 | | 77 792.00 |
HP References: Equipment leasing | 2 083.00 | 4 167.00 | | 2 083.00 |
HQ References: Real Estate Leasing | | 32 661.00 | | |
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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 | 1 174 531.00 | | 141 076.00 | 1 174 531.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 270.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 270.00 | 167.00 | |
I4 DECREASES Grand Total | | 237 265.00 | 1 078 343.00 | |
IO DECREASES Total including other intangible assets | | 3 186.00 | 19 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 225 808.00 | 1 058 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 888.00 | | 5 700.00 | 16 888.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 149 205.00 | | 135 376.00 | 1 149 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 437.00 | | | 8 437.00 |
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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 | 988 668.00 | 66 700.00 | 228 995.00 | 988 668.00 |
PE DEPRECIATION Total including other intangible assets | 9 266.00 | 875.00 | 3 186.00 | 9 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979 402.00 | 65 825.00 | 225 808.00 | 979 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 240 900.00 | 18 446.00 | 25 096.00 | 240 900.00 |
6T Receivables | 132 982.00 | 17 753.00 | 127 727.00 | 132 982.00 |
7B Total provisions for depreciation | 373 882.00 | 36 199.00 | 152 823.00 | 373 882.00 |
7C Grand total | 373 882.00 | 36 199.00 | 152 823.00 | 373 882.00 |
UE of which provisions and reversals: - Operating | | 36 199.00 | 152 823.00 | |
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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 | 108 951.00 | 108 951.00 | | 108 951.00 |
8C Staff and Related Accounts | 81 510.00 | 81 510.00 | | 81 510.00 |
8D Social Security and Other Social Organizations | 54 442.00 | 54 442.00 | | 54 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 703.00 | 703.00 | | 703.00 |
UT Other financial assets | 167.00 | 167.00 | | 167.00 |
UX Other trade receivables | 321 605.00 | 289 588.00 | 32 017.00 | 321 605.00 |
UZ Social Security, other social security organizations | 1 909.00 | 1 909.00 | | 1 909.00 |
VB VAT | 3 088.00 | 3 088.00 | | 3 088.00 |
VI Group and Associates | 6 313.00 | 6 313.00 | | 6 313.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VN Other taxes, similar payments | 17 969.00 | 17 969.00 | | 17 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 816.00 | 816.00 | | 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 961.00 | 6 961.00 | | 6 961.00 |
VS Prepaid expenses | 731.00 | 731.00 | | 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 430.00 | 320 413.00 | 32 017.00 | 352 430.00 |
VW VAT | 2 090.00 | 2 090.00 | | 2 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 824.00 | 254 824.00 | | 254 824.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 22 957.00 | 44 146.00 | | 22 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 088.00 | 22 736.00 | | 30 088.00 |
ST Other accounts | 166 023.00 | 290 645.00 | | 166 023.00 |
XQ Rental, rental and co-ownership charges | 67 975.00 | 22 414.00 | | 67 975.00 |
YT Subcontracting | 20 688.00 | 69 308.00 | | 20 688.00 |
YU External personnel | 29 201.00 | 210.00 | | 29 201.00 |
YV Retrocessions of fees, commissions and brokerage | 17 554.00 | 818.00 | | 17 554.00 |
YW Business tax | 4 054.00 | 47 209.00 | | 4 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 011.00 | 91 355.00 | | 27 011.00 |
YY Amount of VAT collected | 211 748.00 | 292 990.00 | | 211 748.00 |
YZ Total deductible VAT on goods and services | 120 632.00 | 183 230.00 | | 120 632.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 528.00 | 406 132.00 | | 331 528.00 |
