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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 | 63 844.00 | 55 133.00 | 8 711.00 | 63 844.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 069 594.00 | 815 005.00 | 1 254 589.00 | 2 069 594.00 |
AR Technical installations, industrial equipment and tools | 1 648 097.00 | 744 613.00 | 903 484.00 | 1 648 097.00 |
AT Other tangible assets | 872 039.00 | 583 450.00 | 288 589.00 | 872 039.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 6 088 873.00 | 2 198 200.00 | 3 890 672.00 | 6 088 873.00 |
BL Raw materials, supplies | 292 045.00 | | 292 045.00 | 292 045.00 |
BX Customers and related accounts | 2 717 227.00 | | 2 717 227.00 | 2 717 227.00 |
BZ Other receivables | 3 256 320.00 | | 3 256 320.00 | 3 256 320.00 |
CF Cash and cash equivalents | 779 940.00 | | 779 940.00 | 779 940.00 |
CH Prepaid expenses | 43 101.00 | | 43 101.00 | 43 101.00 |
CJ TOTAL (II) | 7 088 632.00 | | 7 088 632.00 | 7 088 632.00 |
CO Grand total (0 to V) | 13 177 505.00 | 2 198 200.00 | 10 979 304.00 | 13 177 505.00 |
CP Shares due in less than one year | 45 607.00 | | | 45 607.00 |
CU Other investments | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 098 064.00 | 1 681 065.00 | | 2 098 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 993.00 | 416 999.00 | | 133 993.00 |
DJ Investment subsidies | 736 914.00 | 831 224.00 | | 736 914.00 |
DL TOTAL (I) | 3 848 971.00 | 3 809 288.00 | | 3 848 971.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 511.00 | 2 187 600.00 | | 2 101 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 800 180.00 | 1 158 092.00 | | 800 180.00 |
DX Trade payables and related accounts | 3 573 703.00 | 2 008 998.00 | | 3 573 703.00 |
DY Tax and social security liabilities | 482 072.00 | 249 435.00 | | 482 072.00 |
EA Other liabilities | 165 011.00 | 100 175.00 | | 165 011.00 |
EB Prepaid income (2) | 7 855.00 | | | 7 855.00 |
EC TOTAL (IV) | 7 130 334.00 | 5 704 300.00 | | 7 130 334.00 |
EE Grand total (I to V) | 10 979 304.00 | 9 513 588.00 | | 10 979 304.00 |
EG Accrued income and payables due within one year | 5 434 742.00 | 19 999.00 | | 5 434 742.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 935.00 | | |
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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 | 4 250 991.00 | 5 480 540.00 | 9 731 531.00 | 4 250 991.00 |
FG Production sold - services | 1 730 759.00 | | 1 730 759.00 | 1 730 759.00 |
FJ Net sales | 5 981 749.00 | 5 480 540.00 | 11 462 289.00 | 5 981 749.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 312 771.00 | |
FQ Other income | | | 9 055.00 | |
FR Total operating income (I) | | | 11 784 116.00 | |
FU Purchases of raw materials and other supplies | | | 8 247 990.00 | |
FV Inventory change (raw materials and supplies) | | | -99 469.00 | |
FW Other purchases and external expenses | | | 1 901 420.00 | |
FX Taxes, duties, and similar payments | | | 66 115.00 | |
FY Salaries and Wages | | | 1 103 432.00 | |
FZ Social Security Contributions | | | 228 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 261 407.00 | |
GE Other Expenses | | | 303.00 | |
GF Total Operating Expenses (II) | | | 11 709 509.00 | |
GG - OPERATING RESULT (I - II) | | | 74 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 976.00 | |
GL Other interest and similar income | | | 48 750.00 | |
GP Total financial income (V) | | | 50 726.00 | |
GR Interest and similar expenses | | | 46 814.00 | |
GU Total financial expenses (VI) | | | 46 814.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 916.00 | 7 275.00 | | 2 916.00 |
HB Exceptional income from capital transactions | 1 970 911.00 | 55 578.00 | | 1 970 911.00 |
HD Total exceptional income (VII) | 1 973 826.00 | 62 853.00 | | 1 973 826.00 |
HE Exceptional expenses on management operations | 2 447.00 | 42 897.00 | | 2 447.00 |
HF Exceptional expenses on capital transactions | 1 860 681.00 | 1 176.00 | | 1 860 681.00 |
HH Total exceptional expenses (VIII) | 1 863 128.00 | 44 073.00 | | 1 863 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 699.00 | 18 780.00 | | 110 699.00 |
HK Income tax | 55 224.00 | | | 55 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 808 668.00 | 10 110 438.00 | | 13 808 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 674 675.00 | 9 693 439.00 | | 13 674 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 993.00 | 416 999.00 | | 133 993.00 |
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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 | 6 136 397.00 | | 3 515 117.00 | 6 136 397.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 299.00 | |
I4 DECREASES Grand Total | 1 695 316.00 | 1 867 325.00 | 6 088 873.00 | 1 695 316.00 |
IO DECREASES Total including other intangible assets | | | 213 844.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 695 316.00 | 1 867 325.00 | 4 595 730.00 | 1 695 316.00 |
KD ACQUISITIONS Total including other intangible assets | 209 099.00 | | 4 745.00 | 209 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 647 999.00 | | 3 510 372.00 | 4 647 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 299.00 | | | 1 279 299.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 258 906.00 | | | 1 258 906.00 |
NC DECREASES Transfers to advances and down payments | 436 410.00 | | | 436 410.00 |
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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 | 1 943 438.00 | 261 407.00 | 6 645.00 | 1 943 438.00 |
PE DEPRECIATION Total including other intangible assets | 49 973.00 | 5 159.00 | | 49 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 893 465.00 | 256 247.00 | 6 645.00 | 1 893 465.00 |
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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 | 800 000.00 | 800 000.00 | | 800 000.00 |
8B Suppliers and Related Accounts | 3 573 703.00 | 3 573 703.00 | | 3 573 703.00 |
8C Staff and Related Accounts | 33 389.00 | 33 389.00 | | 33 389.00 |
8D Social Security and Other Social Organizations | 116 714.00 | 116 714.00 | | 116 714.00 |
8E Income Taxes | 55 224.00 | 55 224.00 | | 55 224.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 011.00 | 165 011.00 | | 165 011.00 |
8L Deferred income | 7 855.00 | 7 855.00 | | 7 855.00 |
UT Other financial assets | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 2 717 227.00 | 2 717 227.00 | | 2 717 227.00 |
UY Staff and related accounts | 4 766.00 | 4 766.00 | | 4 766.00 |
UZ Social Security, other social security organizations | 21 730.00 | 21 730.00 | | 21 730.00 |
VB VAT | 261 736.00 | 261 736.00 | | 261 736.00 |
VC Group and associates | 1 592 063.00 | 1 592 063.00 | | 1 592 063.00 |
VH Loans with a maturity of more than one year at origin | 2 101 511.00 | 405 920.00 | 1 458 315.00 | 2 101 511.00 |
VI Group and Associates | 180.00 | 180.00 | | 180.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 676 606.00 | | | 676 606.00 |
VP Miscellaneous | 584 223.00 | 584 223.00 | | 584 223.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 240.00 | 23 240.00 | | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 791 803.00 | 791 803.00 | | 791 803.00 |
VS Prepaid expenses | 43 101.00 | 43 101.00 | | 43 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 062 248.00 | 6 062 248.00 | | 6 062 248.00 |
VW VAT | 253 505.00 | 253 505.00 | | 253 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 130 334.00 | 5 434 742.00 | 1 458 315.00 | 7 130 334.00 |
