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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 | 50 763.00 | 44 601.00 | 6 162.00 | 50 763.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AP Buildings | 2 852 068.00 | 2 542 145.00 | 309 923.00 | 2 852 068.00 |
AR Technical installations, industrial equipment and tools | 3 599 216.00 | 3 149 303.00 | 449 914.00 | 3 599 216.00 |
AT Other tangible assets | 1 244 089.00 | 1 160 289.00 | 83 800.00 | 1 244 089.00 |
BF Loans | 22 745.00 | | 22 745.00 | 22 745.00 |
BH Other financial assets | 164 675.00 | | 164 675.00 | 164 675.00 |
BJ TOTAL (I) | 7 935 843.00 | 6 896 338.00 | 1 039 505.00 | 7 935 843.00 |
BL Raw materials, supplies | 114 855.00 | | 114 855.00 | 114 855.00 |
BT Goods | 1 399 787.00 | | 1 399 787.00 | 1 399 787.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 1 228 280.00 | | 1 228 280.00 | 1 228 280.00 |
BZ Other receivables | 365 753.00 | | 365 753.00 | 365 753.00 |
CD Marketable securities | 171 200.00 | 444.00 | 170 756.00 | 171 200.00 |
CF Cash and cash equivalents | 499 606.00 | | 499 606.00 | 499 606.00 |
CH Prepaid expenses | 36 445.00 | | 36 445.00 | 36 445.00 |
CJ TOTAL (II) | 3 835 927.00 | 444.00 | 3 835 483.00 | 3 835 927.00 |
CO Grand total (0 to V) | 11 771 770.00 | 6 896 782.00 | 4 874 988.00 | 11 771 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DG Other reserves | 32 123.00 | 861 018.00 | | 32 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 807.00 | -828 895.00 | | 152 807.00 |
DJ Investment subsidies | 82 610.00 | 111 767.00 | | 82 610.00 |
DL TOTAL (I) | 1 092 540.00 | 968 889.00 | | 1 092 540.00 |
DU Loans and Debts from Credit Institutions (3) | 219 069.00 | 235 582.00 | | 219 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 557.00 | 112 337.00 | | 112 557.00 |
DX Trade payables and related accounts | 2 907 288.00 | 3 562 257.00 | | 2 907 288.00 |
DY Tax and social security liabilities | 518 302.00 | 270 299.00 | | 518 302.00 |
EA Other liabilities | 25 231.00 | 861 303.00 | | 25 231.00 |
EC TOTAL (IV) | 3 782 448.00 | 5 041 778.00 | | 3 782 448.00 |
EE Grand total (I to V) | 4 874 988.00 | 6 010 667.00 | | 4 874 988.00 |
EI Including equity loans | 112 557.00 | | | 112 557.00 |
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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 | 6 502 088.00 | 6 981 003.00 | 13 483 091.00 | 6 502 088.00 |
FG Production sold - services | 158 334.00 | | 158 334.00 | 158 334.00 |
FJ Net sales | 6 660 422.00 | 6 981 003.00 | 13 641 425.00 | 6 660 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 903.00 | |
FQ Other income | | | 200.00 | |
FR Total operating income (I) | | | 13 668 528.00 | |
FS Purchases of goods (including customs duties) | | | 8 725 870.00 | |
FT Inventory change (goods) | | | 541 756.00 | |
FU Purchases of raw materials and other supplies | | | 106 323.00 | |
FV Inventory change (raw materials and supplies) | | | 29 879.00 | |
FW Other purchases and external expenses | | | 2 407 994.00 | |
FX Taxes, duties, and similar payments | | | 99 155.00 | |
FY Salaries and Wages | | | 944 202.00 | |
FZ Social Security Contributions | | | 359 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19 871.00 | |
GF Total Operating Expenses (II) | | | 13 550 548.00 | |
GG - OPERATING RESULT (I - II) | | | 117 980.00 | |
GK Income from other securities and fixed asset receivables | | | 485.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 666.00 | |
GP Total financial income (V) | | | 2 156.00 | |
GR Interest and similar expenses | | | 34 185.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 34 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716.00 | | | 716.00 |
HB Exceptional income from capital transactions | 69 157.00 | 29 157.00 | | 69 157.00 |
HD Total exceptional income (VII) | 69 873.00 | 29 157.00 | | 69 873.00 |
HE Exceptional expenses on management operations | 14.00 | 270.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 3 001.00 | | | 3 001.00 |
HH Total exceptional expenses (VIII) | 3 015.00 | 270.00 | | 3 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 857.00 | 28 887.00 | | 66 857.00 |
HK Income tax | | -13 565.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 740 556.00 | 17 151 446.00 | | 13 740 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 587 748.00 | 17 980 341.00 | | 13 587 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 807.00 | -828 895.00 | | 152 807.00 |
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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 | 7 843 835.00 | | 480 857.00 | 7 843 835.00 |
I3 DECREASES Total Financial Fixed Assets | 182 182.00 | | 187 420.00 | 182 182.00 |
I4 DECREASES Grand Total | 182 182.00 | 206 667.00 | 7 935 843.00 | 182 182.00 |
IO DECREASES Total including other intangible assets | | 30 979.00 | 53 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 688.00 | 7 695 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 029.00 | | | 84 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 556 353.00 | | 314 708.00 | 7 556 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 203 454.00 | | 166 149.00 | 203 454.00 |
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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 | 6 784 464.00 | 315 540.00 | 203 666.00 | 6 784 464.00 |
PE DEPRECIATION Total including other intangible assets | 66 806.00 | 8 774.00 | 30 979.00 | 66 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 717 657.00 | 306 766.00 | 172 687.00 | 6 717 657.00 |
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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 | 16 600.00 | | 16 600.00 | 16 600.00 |
6X Other provisions for depreciation | 444.00 | | | 444.00 |
7B Total provisions for depreciation | 17 044.00 | | 16 600.00 | 17 044.00 |
7C Grand total | 17 044.00 | | 16 600.00 | 17 044.00 |
UE of which provisions and reversals: - Operating | | | 16 600.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 101 039.00 | 21 031.00 | 80 008.00 | 101 039.00 |
8B Suppliers and Related Accounts | 2 907 288.00 | 2 799 597.00 | 107 691.00 | 2 907 288.00 |
8C Staff and Related Accounts | 89 878.00 | 89 878.00 | | 89 878.00 |
8D Social Security and Other Social Organizations | 258 433.00 | 247 894.00 | 10 539.00 | 258 433.00 |
8E Income Taxes | 7 036.00 | 7 036.00 | | 7 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 231.00 | 25 231.00 | | 25 231.00 |
UP Loans | 22 745.00 | 22 745.00 | | 22 745.00 |
UT Other financial assets | 164 675.00 | 121 115.00 | 43 560.00 | 164 675.00 |
UX Other trade receivables | 1 228 280.00 | 1 228 280.00 | | 1 228 280.00 |
UZ Social Security, other social security organizations | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 304 304.00 | 304 304.00 | | 304 304.00 |
VG Loans with a maturity of up to one year at origin | 219 069.00 | 108 517.00 | 110 552.00 | 219 069.00 |
VI Group and Associates | 11 519.00 | 1 039.00 | 10 480.00 | 11 519.00 |
VM Income taxes | 17 696.00 | 17 696.00 | | 17 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 759.00 | 59 832.00 | 19 927.00 | 79 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 353.00 | 41 353.00 | | 41 353.00 |
VS Prepaid expenses | 36 445.00 | 36 445.00 | | 36 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 898.00 | 1 774 338.00 | 43 560.00 | 1 817 898.00 |
VW VAT | 83 196.00 | 83 196.00 | | 83 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 448.00 | 3 443 251.00 | 339 197.00 | 3 782 448.00 |
