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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 | 16 845.00 | 16 845.00 | | 16 845.00 |
AH Goodwill | 48 784.00 | | 48 784.00 | 48 784.00 |
AP Buildings | 1 111 056.00 | 639 326.00 | 471 729.00 | 1 111 056.00 |
AR Technical installations, industrial equipment and tools | 659 885.00 | 590 566.00 | 69 319.00 | 659 885.00 |
AT Other tangible assets | 1 110 339.00 | 985 753.00 | 124 586.00 | 1 110 339.00 |
BF Loans | 6 710.00 | | 6 710.00 | 6 710.00 |
BH Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
BJ TOTAL (I) | 2 997 239.00 | 2 232 490.00 | 764 748.00 | 2 997 239.00 |
BL Raw materials, supplies | 87 117.00 | | 87 117.00 | 87 117.00 |
BN Goods in progress | 254 444.00 | | 254 444.00 | 254 444.00 |
BR Intermediate and finished products | 548 555.00 | | 548 555.00 | 548 555.00 |
BX Customers and related accounts | 1 276 894.00 | 120 711.00 | 1 156 183.00 | 1 276 894.00 |
BZ Other receivables | 229 911.00 | | 229 911.00 | 229 911.00 |
CF Cash and cash equivalents | 26 044.00 | | 26 044.00 | 26 044.00 |
CH Prepaid expenses | 12 360.00 | | 12 360.00 | 12 360.00 |
CJ TOTAL (II) | 2 435 325.00 | 120 711.00 | 2 314 614.00 | 2 435 325.00 |
CO Grand total (0 to V) | 5 432 564.00 | 2 353 202.00 | 3 079 362.00 | 5 432 564.00 |
CU Other investments | 5 121.00 | | 5 121.00 | 5 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 152 583.00 | | | 152 583.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 808 113.00 | | | 808 113.00 |
DH Retained earnings | -1 127 944.00 | | | -1 127 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 536.00 | | | 80 536.00 |
DL TOTAL (I) | 114 051.00 | | | 114 051.00 |
DU Loans and Debts from Credit Institutions (3) | 774.00 | | | 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 174.00 | | | 221 174.00 |
DX Trade payables and related accounts | 2 529 504.00 | | | 2 529 504.00 |
DY Tax and social security liabilities | 185 579.00 | | | 185 579.00 |
EA Other liabilities | 28 281.00 | | | 28 281.00 |
EC TOTAL (IV) | 2 965 311.00 | | | 2 965 311.00 |
EE Grand total (I to V) | 3 079 362.00 | | | 3 079 362.00 |
EG Accrued income and payables due within one year | 2 965 311.00 | | | 2 965 311.00 |
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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 | 1 151 634.00 | | 1 151 634.00 | 1 151 634.00 |
FG Production sold - services | 1 660 048.00 | | 1 660 048.00 | 1 660 048.00 |
FJ Net sales | 2 811 682.00 | | 2 811 682.00 | 2 811 682.00 |
FM Inventory production | | | 283 892.00 | |
FN Capitalized production | | | 75 592.00 | |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 612.00 | |
FQ Other income | | | 1 507.00 | |
FR Total operating income (I) | | | 3 178 785.00 | |
FU Purchases of raw materials and other supplies | | | 420 220.00 | |
FV Inventory change (raw materials and supplies) | | | -58 203.00 | |
FW Other purchases and external expenses | | | 1 854 784.00 | |
FX Taxes, duties, and similar payments | | | 26 185.00 | |
FY Salaries and Wages | | | 480 376.00 | |
FZ Social Security Contributions | | | 227 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 988.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 130.00 | |
GE Other Expenses | | | 5 366.00 | |
GF Total Operating Expenses (II) | | | 3 110 534.00 | |
GG - OPERATING RESULT (I - II) | | | 68 251.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 612.00 | | | 2 612.00 |
A4 Equity method investments | 3 475.00 | | | 3 475.00 |
HA Exceptional income from management transactions | 2 349.00 | | | 2 349.00 |
HB Exceptional income from capital transactions | 11 000.00 | | | 11 000.00 |
HD Total exceptional income (VII) | 13 349.00 | | | 13 349.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 849.00 | | | 12 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 192 191.00 | | | 3 192 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 111 655.00 | | | 3 111 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 536.00 | | | 80 536.00 |
HP References: Equipment leasing | 72 262.00 | | | 72 262.00 |
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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 | 2 889 024.00 | | 125 973.00 | 2 889 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 330.00 | |
I4 DECREASES Grand Total | | 17 759.00 | 2 997 239.00 | |
IO DECREASES Total including other intangible assets | | | 65 629.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 759.00 | 2 881 280.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 629.00 | | | 65 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 779 831.00 | | 119 208.00 | 2 779 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 565.00 | | 6 765.00 | 43 565.00 |
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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 | 2 108 261.00 | 141 988.00 | 17 759.00 | 2 108 261.00 |
PE DEPRECIATION Total including other intangible assets | 16 845.00 | | | 16 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 091 416.00 | 141 988.00 | 17 759.00 | 2 091 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 108 581.00 | 12 130.00 | | 108 581.00 |
7B Total provisions for depreciation | 108 581.00 | 12 130.00 | | 108 581.00 |
7C Grand total | 108 581.00 | 12 130.00 | | 108 581.00 |
UE of which provisions and reversals: - Operating | | 12 130.00 | | |
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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 | 2 529 504.00 | 2 529 504.00 | | 2 529 504.00 |
8D Social Security and Other Social Organizations | 41 371.00 | 41 371.00 | | 41 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 281.00 | 28 281.00 | | 28 281.00 |
UP Loans | 6 710.00 | | 6 710.00 | 6 710.00 |
UT Other financial assets | 38 500.00 | | 38 500.00 | 38 500.00 |
UX Other trade receivables | 1 125 545.00 | 1 125 545.00 | | 1 125 545.00 |
UZ Social Security, other social security organizations | 552.00 | 552.00 | | 552.00 |
VA Doubtful or disputed receivables | 151 349.00 | 151 349.00 | | 151 349.00 |
VB VAT | 221 064.00 | 221 064.00 | | 221 064.00 |
VH Loans with a maturity of more than one year at origin | 774.00 | 774.00 | | 774.00 |
VI Group and Associates | 221 174.00 | 221 174.00 | | 221 174.00 |
VK Loans repaid during the year | 27 788.00 | | | 27 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 991.00 | 9 991.00 | | 9 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 296.00 | 8 296.00 | | 8 296.00 |
VS Prepaid expenses | 12 360.00 | 12 360.00 | | 12 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 564 375.00 | 1 519 165.00 | 45 210.00 | 1 564 375.00 |
VW VAT | 134 217.00 | 134 217.00 | | 134 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 965 311.00 | 2 965 311.00 | | 2 965 311.00 |
