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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 | | | 2 027.00 | |
AH Goodwill | | | 1 524.00 | |
AN Land | | | 25 044.00 | |
AP Buildings | | | 701 540.00 | |
AR Technical installations, industrial equipment and tools | | | 443 086.00 | |
AT Other tangible assets | | | 79 901.00 | |
BD Other fixed assets | | | 2.00 | |
BH Other financial assets | | | 2 330.00 | |
BJ TOTAL (I) | | | 1 255 454.00 | |
BL Raw materials, supplies | | | 58 369.00 | |
BN Goods in progress | | | 875 280.00 | |
BV Advances and down payments on orders | | | 352.00 | |
BX Customers and related accounts | | | 385 779.00 | |
BZ Other receivables | | | 57 995.00 | |
CF Cash and cash equivalents | | | 1 532 610.00 | |
CH Prepaid expenses | | | 19 396.00 | |
CJ TOTAL (II) | | | 2 929 781.00 | |
CO Grand total (0 to V) | | | 4 185 235.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 764 323.00 | 567 988.00 | | 764 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 700.00 | 296 335.00 | | 600 700.00 |
DJ Investment subsidies | 43 918.00 | 48 175.00 | | 43 918.00 |
DK Regulated provisions | 270 548.00 | 261 460.00 | | 270 548.00 |
DL TOTAL (I) | 1 903 890.00 | 1 398 358.00 | | 1 903 890.00 |
DP Provisions for Risks | | 557 160.00 | | |
DQ Provisions for Expenses | 7 889.00 | 9 467.00 | | 7 889.00 |
DR TOTAL (IV) | 7 889.00 | 566 627.00 | | 7 889.00 |
DU Loans and Debts from Credit Institutions (3) | 1 161 562.00 | 578 243.00 | | 1 161 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 264.00 | 166 817.00 | | 131 264.00 |
DX Trade payables and related accounts | 427 341.00 | 340 975.00 | | 427 341.00 |
DY Tax and social security liabilities | 117 569.00 | 195 776.00 | | 117 569.00 |
DZ Fixed asset liabilities and related accounts | 5 590.00 | | | 5 590.00 |
EA Other liabilities | 7 898.00 | 4 861.00 | | 7 898.00 |
EB Prepaid income (2) | 422 232.00 | 558 850.00 | | 422 232.00 |
EC TOTAL (IV) | 2 273 456.00 | 1 845 523.00 | | 2 273 456.00 |
EE Grand total (I to V) | 4 185 235.00 | 3 810 507.00 | | 4 185 235.00 |
EG Accrued income and payables due within one year | 1 201 996.00 | 460 366.00 | | 1 201 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 3 081 297.00 | |
FJ Net sales | | | 3 081 297.00 | |
FM Inventory production | | | 157 278.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 325.00 | |
FR Total operating income (I) | | | 3 244 089.00 | |
FU Purchases of raw materials and other supplies | | | 793 167.00 | |
FV Inventory change (raw materials and supplies) | | | -31 831.00 | |
FW Other purchases and external expenses | | | 1 081 817.00 | |
FX Taxes, duties, and similar payments | | | 69 640.00 | |
FY Salaries and Wages | | | 528 769.00 | |
FZ Social Security Contributions | | | 158 770.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 753.00 | |
GB Operating Expenses - Provisions | | | 4 810.00 | |
GE Other Expenses | | | 14 446.00 | |
GF Total Operating Expenses (II) | | | 2 758 341.00 | |
GG - OPERATING RESULT (I - II) | | | 485 747.00 | |
GL Other interest and similar income | | | 794.00 | |
GP Total financial income (V) | | | 794.00 | |
GR Interest and similar expenses | | | 2 398.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 484 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 77 722.00 | | |
HB Exceptional income from capital transactions | 50 882.00 | 4 257.00 | | 50 882.00 |
HC Reversals of provisions and transfers of expenses | 573 938.00 | 18 262.00 | | 573 938.00 |
HD Total exceptional income (VII) | 624 820.00 | 100 241.00 | | 624 820.00 |
HE Exceptional expenses on management operations | 250 840.00 | 585.00 | | 250 840.00 |
HF Exceptional expenses on capital transactions | | 414.00 | | |
HG Exceptional depreciation and provisions | 24 288.00 | 18 959.00 | | 24 288.00 |
HH Total exceptional expenses (VIII) | 275 129.00 | 19 959.00 | | 275 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 349 691.00 | 80 282.00 | | 349 691.00 |
HK Income tax | 233 134.00 | 115 383.00 | | 233 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 869 702.00 | 2 886 383.00 | | 3 869 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 269 002.00 | 2 590 049.00 | | 3 269 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 600 700.00 | 296 335.00 | | 600 700.00 |
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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 | 2 508 973.00 | | 56 854.00 | 2 508 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 13 763.00 | 2 552 064.00 | |
IO DECREASES Total including other intangible assets | | 810.00 | 15 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 953.00 | 2 534 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 669.00 | | 810.00 | 15 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 490 972.00 | | 56 044.00 | 2 490 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 1 170 810.00 | 138 753.00 | 12 953.00 | 1 170 810.00 |
PE DEPRECIATION Total including other intangible assets | 9 514.00 | 2 603.00 | | 9 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 296.00 | 136 149.00 | 12 953.00 | 1 161 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 566 626.00 | | 558 737.00 | 566 626.00 |
7C Grand total | 566 626.00 | | 558 737.00 | 566 626.00 |
UE of which provisions and reversals: - Operating | | 4 810.00 | | |
UJ - Exceptional | | 24 288.00 | 573 937.00 | |
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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 | 427 341.00 | 427 341.00 | | 427 341.00 |
8C Staff and Related Accounts | 50 178.00 | 50 178.00 | | 50 178.00 |
8D Social Security and Other Social Organizations | 45 344.00 | 45 344.00 | | 45 344.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 590.00 | 5 590.00 | | 5 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 898.00 | 7 898.00 | | 7 898.00 |
8L Deferred income | 422 232.00 | 422 232.00 | | 422 232.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 385 122.00 | 385 122.00 | | 385 122.00 |
UY Staff and related accounts | 5 250.00 | 5 250.00 | | 5 250.00 |
UZ Social Security, other social security organizations | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 3 940.00 | | 3 940.00 | 3 940.00 |
VB VAT | 34 126.00 | 34 126.00 | | 34 126.00 |
VC Group and associates | 420.00 | 420.00 | | 420.00 |
VH Loans with a maturity of more than one year at origin | 1 161 562.00 | 90 101.00 | 828 051.00 | 1 161 562.00 |
VI Group and Associates | 131 264.00 | 131 264.00 | | 131 264.00 |
VJ Loans taken out during the year | 700 000.00 | | | 700 000.00 |
VK Loans repaid during the year | 116 412.00 | | | 116 412.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 662.00 | 21 662.00 | | 21 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
VS Prepaid expenses | 19 396.00 | 19 396.00 | | 19 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 784.00 | 462 514.00 | 6 270.00 | 468 784.00 |
VW VAT | 385.00 | 385.00 | | 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 456.00 | 1 201 996.00 | 828 051.00 | 2 273 456.00 |
