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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 | 116 020.00 | 114 844.00 | 1 175.00 | 116 020.00 |
AR Technical installations, industrial equipment and tools | 721 423.00 | 648 746.00 | 72 676.00 | 721 423.00 |
AT Other tangible assets | 1 020 025.00 | 796 011.00 | 224 014.00 | 1 020 025.00 |
AV Fixed assets in progress | 20 457.00 | | 20 457.00 | 20 457.00 |
BD Other fixed assets | 845.00 | | 845.00 | 845.00 |
BH Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
BJ TOTAL (I) | 2 358 170.00 | 1 599 040.00 | 759 129.00 | 2 358 170.00 |
BL Raw materials, supplies | 390 526.00 | | 390 526.00 | 390 526.00 |
BN Goods in progress | 77 802.00 | | 77 802.00 | 77 802.00 |
BX Customers and related accounts | 1 477 998.00 | 38 140.00 | 1 439 858.00 | 1 477 998.00 |
BZ Other receivables | 61 269.00 | | 61 269.00 | 61 269.00 |
CF Cash and cash equivalents | 152 453.00 | | 152 453.00 | 152 453.00 |
CH Prepaid expenses | 26 225.00 | | 26 225.00 | 26 225.00 |
CJ TOTAL (II) | 2 186 276.00 | 38 140.00 | 2 148 136.00 | 2 186 276.00 |
CO Grand total (0 to V) | 4 544 446.00 | 1 637 180.00 | 2 907 265.00 | 4 544 446.00 |
CS Evaluated investments - equity method | 444 337.00 | 39 438.00 | 404 899.00 | 444 337.00 |
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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 |
DE Statutory or contractual reserves | 469 409.00 | 469 409.00 | | 469 409.00 |
DG Other reserves | 398 145.00 | 343 123.00 | | 398 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 694.00 | 55 021.00 | | 217 694.00 |
DJ Investment subsidies | 86 025.00 | 105 578.00 | | 86 025.00 |
DL TOTAL (I) | 1 281 273.00 | 1 083 132.00 | | 1 281 273.00 |
DU Loans and Debts from Credit Institutions (3) | 695 126.00 | 1 158 334.00 | | 695 126.00 |
DW Advances and down payments received on current orders | 2 206.00 | 2 206.00 | | 2 206.00 |
DX Trade payables and related accounts | 563 729.00 | 536 775.00 | | 563 729.00 |
DY Tax and social security liabilities | 360 349.00 | 332 614.00 | | 360 349.00 |
DZ Fixed asset liabilities and related accounts | 1 015.00 | | | 1 015.00 |
EA Other liabilities | 3 564.00 | 2 136.00 | | 3 564.00 |
EC TOTAL (IV) | 1 625 991.00 | 2 032 067.00 | | 1 625 991.00 |
EE Grand total (I to V) | 2 907 265.00 | 3 115 200.00 | | 2 907 265.00 |
EG Accrued income and payables due within one year | 1 128 631.00 | 1 828 729.00 | | 1 128 631.00 |
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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 | | | 1 848 245.00 | |
FD Production sold - goods | | | 3 711 423.00 | |
FJ Net sales | | | 5 559 668.00 | |
FM Inventory production | | | 41 734.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 617.00 | |
FQ Other income | | | 1 242.00 | |
FR Total operating income (I) | | | 5 655 264.00 | |
FS Purchases of goods (including customs duties) | | | 133 072.00 | |
FU Purchases of raw materials and other supplies | | | 1 528 568.00 | |
FV Inventory change (raw materials and supplies) | | | -83 310.00 | |
FW Other purchases and external expenses | | | 1 898 500.00 | |
FX Taxes, duties, and similar payments | | | 53 042.00 | |
FY Salaries and Wages | | | 1 330 112.00 | |
FZ Social Security Contributions | | | 445 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 431.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 155.00 | |
GE Other Expenses | | | 1 902.00 | |
GF Total Operating Expenses (II) | | | 5 406 085.00 | |
GG - OPERATING RESULT (I - II) | | | 249 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 203.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 50 203.00 | |
GR Interest and similar expenses | | | 4 827.00 | |
GU Total financial expenses (VI) | | | 4 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 11 087.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 71 332.00 | 42 857.00 | | 71 332.00 |
HD Total exceptional income (VII) | 76 332.00 | 53 944.00 | | 76 332.00 |
HE Exceptional expenses on management operations | 9.00 | 16 840.00 | | 9.00 |
HF Exceptional expenses on capital transactions | 59 140.00 | 35 692.00 | | 59 140.00 |
HG Exceptional depreciation and provisions | 39 438.00 | 6 673.00 | | 39 438.00 |
HH Total exceptional expenses (VIII) | 98 588.00 | 59 206.00 | | 98 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 255.00 | -5 261.00 | | -22 255.00 |
HK Income tax | 54 605.00 | -2 437.00 | | 54 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 800.00 | 4 771 088.00 | | 5 781 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 564 106.00 | 4 716 067.00 | | 5 564 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 694.00 | 55 021.00 | | 217 694.00 |
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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 | 2 272 130.00 | | 140 857.00 | 2 272 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 480 242.00 | |
I4 DECREASES Grand Total | | 54 817.00 | 2 358 170.00 | |
IO DECREASES Total including other intangible assets | | | 116 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 817.00 | 1 761 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 020.00 | | | 116 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 680 896.00 | | 135 827.00 | 1 680 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 475 212.00 | | 5 030.00 | 475 212.00 |
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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 | 1 477 639.00 | 97 431.00 | 15 468.00 | 1 477 639.00 |
PE DEPRECIATION Total including other intangible assets | 112 307.00 | 2 537.00 | | 112 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 365 332.00 | 94 894.00 | 15 468.00 | 1 365 332.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 463.00 | 1 155.00 | 3 478.00 | 40 463.00 |
7B Total provisions for depreciation | 40 463.00 | 40 593.00 | 3 478.00 | 40 463.00 |
7C Grand total | 40 463.00 | 40 593.00 | 3 478.00 | 40 463.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 155.00 | 3 478.00 | |
UJ - Exceptional | | 39 438.00 | | |
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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 | 563 729.00 | 563 729.00 | | 563 729.00 |
8C Staff and Related Accounts | 110 913.00 | 110 913.00 | | 110 913.00 |
8D Social Security and Other Social Organizations | 118 625.00 | 118 625.00 | | 118 625.00 |
8E Income Taxes | 40 774.00 | 40 774.00 | | 40 774.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 015.00 | 1 015.00 | | 1 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 771.00 | 5 771.00 | | 5 771.00 |
UT Other financial assets | 35 060.00 | | 35 060.00 | 35 060.00 |
UX Other trade receivables | 1 425 959.00 | 1 425 959.00 | | 1 425 959.00 |
UY Staff and related accounts | 6 555.00 | 6 555.00 | | 6 555.00 |
VA Doubtful or disputed receivables | 52 039.00 | 52 039.00 | | 52 039.00 |
VB VAT | 19 676.00 | 19 676.00 | | 19 676.00 |
VC Group and associates | 3 724.00 | 3 724.00 | | 3 724.00 |
VH Loans with a maturity of more than one year at origin | 695 126.00 | 197 766.00 | 497 360.00 | 695 126.00 |
VJ Loans taken out during the year | 32 620.00 | | | 32 620.00 |
VK Loans repaid during the year | 495 714.00 | | | 495 714.00 |
VP Miscellaneous | 20 035.00 | 20 035.00 | | 20 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 775.00 | 19 775.00 | | 19 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | 11 278.00 | | 11 278.00 |
VS Prepaid expenses | 26 225.00 | 26 225.00 | | 26 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 600 554.00 | 1 565 494.00 | 35 060.00 | 1 600 554.00 |
VW VAT | 70 260.00 | 70 260.00 | | 70 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 991.00 | 1 128 631.00 | 497 360.00 | 1 625 991.00 |
