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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 | 5 232.00 | 4 185.00 | 1 046.00 | 5 232.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AR Technical installations, industrial equipment and tools | 68 459.00 | 60 047.00 | 8 413.00 | 68 459.00 |
AT Other tangible assets | 245 138.00 | 198 945.00 | 46 194.00 | 245 138.00 |
BH Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
BJ TOTAL (I) | 364 952.00 | 263 177.00 | 101 776.00 | 364 952.00 |
BL Raw materials, supplies | 150 947.00 | | 150 947.00 | 150 947.00 |
BX Customers and related accounts | 307 806.00 | 2 380.00 | 305 426.00 | 307 806.00 |
BZ Other receivables | 21 482.00 | | 21 482.00 | 21 482.00 |
CD Marketable securities | 117 946.00 | 354.00 | 117 592.00 | 117 946.00 |
CF Cash and cash equivalents | 92 234.00 | | 92 234.00 | 92 234.00 |
CH Prepaid expenses | 21 167.00 | | 21 167.00 | 21 167.00 |
CJ TOTAL (II) | 711 581.00 | 2 734.00 | 708 848.00 | 711 581.00 |
CO Grand total (0 to V) | 1 076 534.00 | 265 910.00 | 810 623.00 | 1 076 534.00 |
CU Other investments | 30 030.00 | | 30 030.00 | 30 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 361 229.00 | 332 326.00 | | 361 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 302.00 | 128 902.00 | | 107 302.00 |
DL TOTAL (I) | 523 531.00 | 516 229.00 | | 523 531.00 |
DU Loans and Debts from Credit Institutions (3) | 40 010.00 | 58 812.00 | | 40 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 138 771.00 | | 33 375.00 |
DX Trade payables and related accounts | 114 677.00 | 102 253.00 | | 114 677.00 |
DY Tax and social security liabilities | 97 262.00 | 178 596.00 | | 97 262.00 |
EA Other liabilities | 1 769.00 | 52 368.00 | | 1 769.00 |
EC TOTAL (IV) | 287 093.00 | 530 800.00 | | 287 093.00 |
EE Grand total (I to V) | 810 623.00 | 1 047 029.00 | | 810 623.00 |
EG Accrued income and payables due within one year | 266 687.00 | 501 050.00 | | 266 687.00 |
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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 | 23 257.00 | | 23 257.00 | 23 257.00 |
FD Production sold - goods | 1 731 808.00 | | 1 731 808.00 | 1 731 808.00 |
FG Production sold - services | 792.00 | | 792.00 | 792.00 |
FJ Net sales | 1 755 857.00 | | 1 755 857.00 | 1 755 857.00 |
FO Operating subsidies | | | 5 110.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 144.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 767 116.00 | |
FU Purchases of raw materials and other supplies | | | 537 931.00 | |
FV Inventory change (raw materials and supplies) | | | -87 294.00 | |
FW Other purchases and external expenses | | | 550 005.00 | |
FX Taxes, duties, and similar payments | | | 16 564.00 | |
FY Salaries and Wages | | | 427 995.00 | |
FZ Social Security Contributions | | | 154 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 298.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 380.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 628 115.00 | |
GG - OPERATING RESULT (I - II) | | | 139 001.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 271.00 | |
GL Other interest and similar income | | | 2 251.00 | |
GM Reversals of provisions and transfers of expenses | | | 901.00 | |
GP Total financial income (V) | | | 3 423.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 668.00 | |
GU Total financial expenses (VI) | | | 1 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 144.00 | 1 645.00 | | 6 144.00 |
A2 TOTAL ASSETS | 22 027.00 | 38 375.00 | | 22 027.00 |
HB Exceptional income from capital transactions | 495.00 | 1 917.00 | | 495.00 |
HD Total exceptional income (VII) | 495.00 | 1 917.00 | | 495.00 |
HE Exceptional expenses on management operations | | 170.00 | | |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 465.00 | 170.00 | | 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | 1 747.00 | | 30.00 |
HK Income tax | 33 483.00 | 40 785.00 | | 33 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 771 034.00 | 1 672 367.00 | | 1 771 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 663 732.00 | 1 543 465.00 | | 1 663 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 302.00 | 128 902.00 | | 107 302.00 |
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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 | 355 324.00 | | 255 181.00 | 355 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 074.00 | 43 074.00 | |
I4 DECREASES Grand Total | | 245 553.00 | 364 952.00 | |
IO DECREASES Total including other intangible assets | | | 8 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 202 479.00 | 313 598.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 161.00 | | 1 120.00 | 7 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 090.00 | | 210 987.00 | 305 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 074.00 | | 43 074.00 | 43 074.00 |
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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 | 236 908.00 | 26 299.00 | 31.00 | 236 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 112.00 | 74.00 | | 4 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 797.00 | 26 225.00 | 31.00 | 232 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 380.00 | | |
6X Other provisions for depreciation | 1 255.00 | | 901.00 | 1 255.00 |
7B Total provisions for depreciation | 1 255.00 | 2 380.00 | 901.00 | 1 255.00 |
7C Grand total | 1 255.00 | 2 380.00 | 901.00 | 1 255.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 380.00 | | |
UG - Financial | | | 901.00 | |
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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 | 114 677.00 | 114 677.00 | | 114 677.00 |
8C Staff and Related Accounts | 9 723.00 | 9 723.00 | | 9 723.00 |
8D Social Security and Other Social Organizations | 33 636.00 | 33 636.00 | | 33 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
UT Other financial assets | 13 043.00 | | 13 043.00 | 13 043.00 |
UX Other trade receivables | 302 570.00 | 302 570.00 | | 302 570.00 |
UZ Social Security, other social security organizations | 4 140.00 | 4 140.00 | | 4 140.00 |
VA Doubtful or disputed receivables | 5 236.00 | 5 236.00 | | 5 236.00 |
VB VAT | 4 971.00 | 4 971.00 | | 4 971.00 |
VH Loans with a maturity of more than one year at origin | 39 343.00 | 19 604.00 | 19 739.00 | 39 343.00 |
VI Group and Associates | 33 375.00 | 33 375.00 | | 33 375.00 |
VK Loans repaid during the year | 18 802.00 | | | 18 802.00 |
VM Income taxes | 9 093.00 | 9 093.00 | | 9 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 473.00 | 3 473.00 | | 3 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 21 167.00 | 21 167.00 | | 21 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 498.00 | 350 454.00 | 13 043.00 | 363 498.00 |
VW VAT | 50 429.00 | 50 429.00 | | 50 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 426.00 | 266 687.00 | 19 739.00 | 286 426.00 |
