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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 | 21 795.00 | 17 166.00 | 4 629.00 | 21 795.00 |
AP Buildings | 2 029 815.00 | 701 546.00 | 1 328 269.00 | 2 029 815.00 |
AR Technical installations, industrial equipment and tools | 1 323 744.00 | 910 272.00 | 413 471.00 | 1 323 744.00 |
AT Other tangible assets | 381 773.00 | 238 114.00 | 143 659.00 | 381 773.00 |
BD Other fixed assets | 559.00 | | 559.00 | 559.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 5 064 885.00 | 1 867 098.00 | 3 197 787.00 | 5 064 885.00 |
BL Raw materials, supplies | 318 868.00 | | 318 868.00 | 318 868.00 |
BR Intermediate and finished products | 1 063 989.00 | | 1 063 989.00 | 1 063 989.00 |
BT Goods | 9 782.00 | | 9 782.00 | 9 782.00 |
BX Customers and related accounts | 956 741.00 | 77 389.00 | 879 352.00 | 956 741.00 |
BZ Other receivables | 2 199 639.00 | | 2 199 639.00 | 2 199 639.00 |
CD Marketable securities | 401 813.00 | | 401 813.00 | 401 813.00 |
CF Cash and cash equivalents | 1 613 404.00 | | 1 613 404.00 | 1 613 404.00 |
CH Prepaid expenses | 59 436.00 | | 59 436.00 | 59 436.00 |
CJ TOTAL (II) | 6 623 674.00 | 77 389.00 | 6 546 285.00 | 6 623 674.00 |
CO Grand total (0 to V) | 11 688 560.00 | 1 944 487.00 | 9 744 073.00 | 11 688 560.00 |
CS Evaluated investments - equity method | 1 300 199.00 | | 1 300 199.00 | 1 300 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 4 516 276.00 | 4 354 679.00 | | 4 516 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 283.00 | 571 597.00 | | 249 283.00 |
DJ Investment subsidies | 103 109.00 | 110 747.00 | | 103 109.00 |
DL TOTAL (I) | 4 984 168.00 | 5 152 523.00 | | 4 984 168.00 |
DU Loans and Debts from Credit Institutions (3) | 3 087 471.00 | 2 088 517.00 | | 3 087 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 056.00 | 512 339.00 | | 1 001 056.00 |
DX Trade payables and related accounts | 392 502.00 | 443 492.00 | | 392 502.00 |
DY Tax and social security liabilities | 277 214.00 | 324 894.00 | | 277 214.00 |
EA Other liabilities | 1 663.00 | 995.00 | | 1 663.00 |
EC TOTAL (IV) | 4 759 905.00 | 3 370 237.00 | | 4 759 905.00 |
EE Grand total (I to V) | 9 744 073.00 | 8 522 759.00 | | 9 744 073.00 |
EG Accrued income and payables due within one year | 4 116 475.00 | 2 605 969.00 | | 4 116 475.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 500 000.00 | 1 071 546.00 | | 1 500 000.00 |
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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 | | | 40 170.00 | |
FD Production sold - goods | | | 7 565 037.00 | |
FJ Net sales | | | 7 605 207.00 | |
FM Inventory production | | | 60 518.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 089.00 | |
FQ Other income | | | 4 265.00 | |
FR Total operating income (I) | | | 7 720 079.00 | |
FS Purchases of goods (including customs duties) | | | 27 587.00 | |
FT Inventory change (goods) | | | -1 795.00 | |
FU Purchases of raw materials and other supplies | | | 4 141 784.00 | |
FV Inventory change (raw materials and supplies) | | | 114 694.00 | |
FW Other purchases and external expenses | | | 1 421 765.00 | |
FX Taxes, duties, and similar payments | | | 70 412.00 | |
FY Salaries and Wages | | | 933 806.00 | |
FZ Social Security Contributions | | | 380 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 498.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 087.00 | |
GE Other Expenses | | | 17 329.00 | |
GF Total Operating Expenses (II) | | | 7 381 941.00 | |
GG - OPERATING RESULT (I - II) | | | 338 138.00 | |
GL Other interest and similar income | | | 24 331.00 | |
GP Total financial income (V) | | | 24 331.00 | |
GR Interest and similar expenses | | | 69 989.00 | |
GU Total financial expenses (VI) | | | 69 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 820.00 | 831.00 | | 1 820.00 |
HB Exceptional income from capital transactions | 22 646.00 | 21 916.00 | | 22 646.00 |
HD Total exceptional income (VII) | 24 466.00 | 22 747.00 | | 24 466.00 |
HE Exceptional expenses on management operations | 9 336.00 | 15 275.00 | | 9 336.00 |
HF Exceptional expenses on capital transactions | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 9 417.00 | 15 275.00 | | 9 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 050.00 | 7 472.00 | | 15 050.00 |
HK Income tax | 58 246.00 | 161 450.00 | | 58 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 768 876.00 | 8 613 695.00 | | 7 768 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 519 593.00 | 8 042 099.00 | | 7 519 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 283.00 | 571 597.00 | | 249 283.00 |
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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 | 4 979 042.00 | | 85 957.00 | 4 979 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 307 759.00 | |
I4 DECREASES Grand Total | | 113.00 | 5 064 885.00 | |
IO DECREASES Total including other intangible assets | | | 21 795.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113.00 | 3 735 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 795.00 | | | 21 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 656 493.00 | | 78 953.00 | 3 656 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 755.00 | | 7 004.00 | 1 300 755.00 |
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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 | 1 634 633.00 | 232 498.00 | 32.00 | 1 634 633.00 |
PE DEPRECIATION Total including other intangible assets | 12 364.00 | 4 802.00 | | 12 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 269.00 | 227 696.00 | 32.00 | 1 622 269.00 |
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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 | 432 480.00 | 432 480.00 | | 432 480.00 |
8B Suppliers and Related Accounts | 392 501.00 | 392 501.00 | | 392 501.00 |
8C Staff and Related Accounts | 115 033.00 | 115 033.00 | | 115 033.00 |
8D Social Security and Other Social Organizations | 122 579.00 | 122 579.00 | | 122 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 663.00 | 1 663.00 | | 1 663.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 632 769.00 | 632 769.00 | | 632 769.00 |
UY Staff and related accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UZ Social Security, other social security organizations | 544.00 | 544.00 | | 544.00 |
VA Doubtful or disputed receivables | 106 376.00 | 106 376.00 | | 106 376.00 |
VB VAT | 56 867.00 | 56 867.00 | | 56 867.00 |
VC Group and associates | 2 144 501.00 | 2 144 501.00 | | 2 144 501.00 |
VH Loans with a maturity of more than one year at origin | 3 087 471.00 | 2 444 042.00 | 596 940.00 | 3 087 471.00 |
VI Group and Associates | 568 576.00 | 568 576.00 | | 568 576.00 |
VJ Loans taken out during the year | 680 000.00 | | | 680 000.00 |
VK Loans repaid during the year | 119 309.00 | | | 119 309.00 |
VM Income taxes | 158 934.00 | 158 934.00 | | 158 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 337.00 | 12 337.00 | | 12 337.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 138.00 | 55 138.00 | | 55 138.00 |
VS Prepaid expenses | 59 436.00 | 59 436.00 | | 59 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 222 817.00 | 3 215 817.00 | 7 000.00 | 3 222 817.00 |
VW VAT | 27 265.00 | 27 265.00 | | 27 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 759 905.00 | 4 116 475.00 | 596 940.00 | 4 759 905.00 |
