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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 | 2 835.00 | 2 835.00 | | 2 835.00 |
AH Goodwill | 316 010.00 | | 316 010.00 | 316 010.00 |
AN Land | 510 219.00 | | 510 219.00 | 510 219.00 |
AP Buildings | 816 018.00 | 59 321.00 | 756 697.00 | 816 018.00 |
AR Technical installations, industrial equipment and tools | 21 270.00 | 18 605.00 | 2 665.00 | 21 270.00 |
AT Other tangible assets | 17 215.00 | 14 865.00 | 2 350.00 | 17 215.00 |
BD Other fixed assets | 4 114.00 | | 4 114.00 | 4 114.00 |
BF Loans | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 108 559.00 | | 108 559.00 | 108 559.00 |
BJ TOTAL (I) | 1 810 410.00 | 95 626.00 | 1 714 785.00 | 1 810 410.00 |
BL Raw materials, supplies | 94 557.00 | | 94 557.00 | 94 557.00 |
BN Goods in progress | 166 270.00 | | 166 270.00 | 166 270.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 435 920.00 | 3 500.00 | 432 420.00 | 435 920.00 |
BZ Other receivables | 39 494.00 | | 39 494.00 | 39 494.00 |
CF Cash and cash equivalents | 406 224.00 | | 406 224.00 | 406 224.00 |
CH Prepaid expenses | 39 797.00 | | 39 797.00 | 39 797.00 |
CJ TOTAL (II) | 1 182 262.00 | 3 500.00 | 1 178 762.00 | 1 182 262.00 |
CO Grand total (0 to V) | 2 992 672.00 | 99 126.00 | 2 893 546.00 | 2 992 672.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CR Shares due in more than one year | 4 200.00 | | | 4 200.00 |
CU Other investments | 13 570.00 | | 13 570.00 | 13 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 321.00 | 334 472.00 | | 369 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 283.00 | 34 850.00 | | 4 283.00 |
DL TOTAL (I) | 483 604.00 | 479 321.00 | | 483 604.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 145.00 | 854 098.00 | | 1 672 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 541.00 | 205 108.00 | | 207 541.00 |
DX Trade payables and related accounts | 325 905.00 | 577 325.00 | | 325 905.00 |
DY Tax and social security liabilities | 155 556.00 | 157 540.00 | | 155 556.00 |
EA Other liabilities | 20 856.00 | 402.00 | | 20 856.00 |
EB Prepaid income (2) | 27 940.00 | 27 940.00 | | 27 940.00 |
EC TOTAL (IV) | 2 409 942.00 | 1 822 414.00 | | 2 409 942.00 |
EE Grand total (I to V) | 2 893 546.00 | 2 301 735.00 | | 2 893 546.00 |
EG Accrued income and payables due within one year | 927 690.00 | 1 536 181.00 | | 927 690.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9.00 | 527.00 | | 9.00 |
EI Including equity loans | 202 677.00 | | | 202 677.00 |
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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 | 3 425 310.00 | 1 131 189.00 | 4 556 499.00 | 3 425 310.00 |
FG Production sold - services | 182 315.00 | 7 950.00 | 190 265.00 | 182 315.00 |
FJ Net sales | 3 607 625.00 | 1 139 139.00 | 4 746 764.00 | 3 607 625.00 |
FM Inventory production | | | 3 548.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 670.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 4 768 985.00 | |
FU Purchases of raw materials and other supplies | | | 689 307.00 | |
FV Inventory change (raw materials and supplies) | | | 36 242.00 | |
FW Other purchases and external expenses | | | 2 804 466.00 | |
FX Taxes, duties, and similar payments | | | 30 444.00 | |
FY Salaries and Wages | | | 850 337.00 | |
FZ Social Security Contributions | | | 290 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 257.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 903.00 | |
GF Total Operating Expenses (II) | | | 4 731 767.00 | |
GG - OPERATING RESULT (I - II) | | | 37 218.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 28 776.00 | |
GU Total financial expenses (VI) | | | 28 776.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 459.00 | 1 660.00 | | 1 459.00 |
HD Total exceptional income (VII) | 1 459.00 | 1 660.00 | | 1 459.00 |
HE Exceptional expenses on management operations | 25.00 | 40.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 97.00 | | | 97.00 |
HG Exceptional depreciation and provisions | 204.00 | | | 204.00 |
HH Total exceptional expenses (VIII) | 122.00 | 40.00 | | 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 337.00 | 1 620.00 | | 1 337.00 |
HK Income tax | 5 496.00 | 17 811.00 | | 5 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 770 444.00 | 4 974 596.00 | | 4 770 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 766 161.00 | 4 939 746.00 | | 4 766 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 283.00 | 34 850.00 | | 4 283.00 |
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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 | 510 047.00 | | 1 488 467.00 | 510 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 188 104.00 | 126 843.00 | |
I4 DECREASES Grand Total | | 188 104.00 | 1 810 410.00 | |
IO DECREASES Total including other intangible assets | | | 318 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 845.00 | | | 318 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 145.00 | | 1 278 578.00 | 86 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 057.00 | | 209 890.00 | 105 057.00 |
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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 | 66 368.00 | 29 257.00 | | 66 368.00 |
PE DEPRECIATION Total including other intangible assets | 2 835.00 | | | 2 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 534.00 | 29 257.00 | | 63 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 325 905.00 | 325 905.00 | | 325 905.00 |
8C Staff and Related Accounts | 74 134.00 | 74 134.00 | | 74 134.00 |
8D Social Security and Other Social Organizations | 64 489.00 | 64 489.00 | | 64 489.00 |
8E Income Taxes | 11 301.00 | 11 301.00 | | 11 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 856.00 | 20 856.00 | | 20 856.00 |
8L Deferred income | 27 940.00 | 27 940.00 | | 27 940.00 |
UP Loans | 600.00 | 600.00 | | 600.00 |
UT Other financial assets | 108 559.00 | | 108 559.00 | 108 559.00 |
UX Other trade receivables | 431 720.00 | 431 720.00 | | 431 720.00 |
UY Staff and related accounts | 798.00 | 798.00 | | 798.00 |
UZ Social Security, other social security organizations | 2 193.00 | 2 193.00 | | 2 193.00 |
VA Doubtful or disputed receivables | 4 200.00 | | 4 200.00 | 4 200.00 |
VB VAT | 24 666.00 | 24 666.00 | | 24 666.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 1 672 135.00 | 189 883.00 | 747 600.00 | 1 672 135.00 |
VI Group and Associates | 207 541.00 | 207 541.00 | | 207 541.00 |
VJ Loans taken out during the year | 1 411 250.00 | | | 1 411 250.00 |
VK Loans repaid during the year | 93 704.00 | | | 93 704.00 |
VM Income taxes | 11 838.00 | 11 838.00 | | 11 838.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 198.00 | 7 198.00 | | 7 198.00 |
VS Prepaid expenses | 39 797.00 | 39 797.00 | | 39 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 370.00 | 511 611.00 | 112 759.00 | 624 370.00 |
VW VAT | 8 261.00 | 8 261.00 | | 8 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 409 942.00 | 927 690.00 | 747 600.00 | 2 409 942.00 |
