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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 | 33 188.00 | 33 188.00 | | 33 188.00 |
AN Land | 207 357.00 | | 207 357.00 | 207 357.00 |
AP Buildings | 751 729.00 | 684 724.00 | 67 005.00 | 751 729.00 |
AR Technical installations, industrial equipment and tools | 561 667.00 | 555 023.00 | 6 644.00 | 561 667.00 |
AT Other tangible assets | 330 477.00 | 299 015.00 | 31 463.00 | 330 477.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 884 419.00 | 1 571 950.00 | 312 469.00 | 1 884 419.00 |
BL Raw materials, supplies | 634 369.00 | 3 371.00 | 630 998.00 | 634 369.00 |
BR Intermediate and finished products | | | | |
BT Goods | 296 904.00 | 757.00 | 296 147.00 | 296 904.00 |
BX Customers and related accounts | 2 198 212.00 | 1 802.00 | 2 196 410.00 | 2 198 212.00 |
BZ Other receivables | 3 981 505.00 | | 3 981 505.00 | 3 981 505.00 |
CF Cash and cash equivalents | 528 533.00 | | 528 533.00 | 528 533.00 |
CH Prepaid expenses | 6 255.00 | | 6 255.00 | 6 255.00 |
CJ TOTAL (II) | 7 645 778.00 | 5 930.00 | 7 639 848.00 | 7 645 778.00 |
CO Grand total (0 to V) | 9 530 197.00 | 1 577 880.00 | 7 952 317.00 | 9 530 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 2 591 266.00 | 2 586 669.00 | | 2 591 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 799.00 | 49 596.00 | | 221 799.00 |
DJ Investment subsidies | 3 495.00 | 3 495.00 | | 3 495.00 |
DL TOTAL (I) | 2 858 910.00 | 2 682 111.00 | | 2 858 910.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 759 455.00 | 19 287.00 | | 2 759 455.00 |
DX Trade payables and related accounts | 1 394 900.00 | 1 233 359.00 | | 1 394 900.00 |
DY Tax and social security liabilities | 166 823.00 | 167 071.00 | | 166 823.00 |
EA Other liabilities | 672 182.00 | 44 660.00 | | 672 182.00 |
EC TOTAL (IV) | 4 993 407.00 | 1 464 377.00 | | 4 993 407.00 |
EE Grand total (I to V) | 7 952 317.00 | 4 146 488.00 | | 7 952 317.00 |
EG Accrued income and payables due within one year | 4 993 097.00 | | | 4 993 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 7 235 757.00 | 743 987.00 | 7 979 744.00 | 7 235 757.00 |
FG Production sold - services | 367 124.00 | 23 655.00 | 390 778.00 | 367 124.00 |
FJ Net sales | 7 602 880.00 | 767 642.00 | 8 370 522.00 | 7 602 880.00 |
FM Inventory production | | | 296 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 234.00 | |
FQ Other income | | | 3 308.00 | |
FR Total operating income (I) | | | 8 694 968.00 | |
FS Purchases of goods (including customs duties) | | | 665 587.00 | |
FU Purchases of raw materials and other supplies | | | 4 355 889.00 | |
FV Inventory change (raw materials and supplies) | | | 532 489.00 | |
FW Other purchases and external expenses | | | 1 940 924.00 | |
FX Taxes, duties, and similar payments | | | 37 666.00 | |
FY Salaries and Wages | | | 554 489.00 | |
FZ Social Security Contributions | | | 173 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 128.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 302 339.00 | |
GG - OPERATING RESULT (I - II) | | | 392 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 401.00 | |
GP Total financial income (V) | | | 40 401.00 | |
GR Interest and similar expenses | | | 30 844.00 | |
GU Total financial expenses (VI) | | | 30 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 60.00 | 17 476.00 | | 60.00 |
HE Exceptional expenses on management operations | 419.00 | | | 419.00 |
HG Exceptional depreciation and provisions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 419.00 | | | 100 419.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 419.00 | | | -100 419.00 |
HK Income tax | 79 968.00 | 19 287.00 | | 79 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 735 369.00 | 6 939 617.00 | | 8 735 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 513 569.00 | 6 890 021.00 | | 8 513 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 799.00 | 49 596.00 | | 221 799.00 |
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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 | 1 920 885.00 | | 17 548.00 | 1 920 885.00 |
I4 DECREASES Grand Total | | | 1 884 419.00 | |
IO DECREASES Total including other intangible assets | | | 33 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 851 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 961.00 | | | 70 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 849 884.00 | | 17 548.00 | 1 849 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40.00 | | | 40.00 |
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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 | 1 587 826.00 | 25 205.00 | | 1 587 826.00 |
PE DEPRECIATION Total including other intangible assets | 70 961.00 | | | 70 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 516 865.00 | 25 205.00 | | 1 516 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | | | |
6N Inventories and work in progress | 23 924.00 | 4 128.00 | 23 924.00 | 23 924.00 |
6T Receivables | 2 052.00 | | 250.00 | 2 052.00 |
7B Total provisions for depreciation | 25 976.00 | 4 128.00 | 24 174.00 | 25 976.00 |
7C Grand total | 25 976.00 | 4 128.00 | 24 174.00 | 25 976.00 |
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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 | 1 394 900.00 | 1 394 900.00 | | 1 394 900.00 |
8C Staff and Related Accounts | 67 867.00 | 67 867.00 | | 67 867.00 |
8D Social Security and Other Social Organizations | 52 598.00 | 52 598.00 | | 52 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 672 182.00 | 672 182.00 | | 672 182.00 |
UX Other trade receivables | 2 196 410.00 | 2 196 410.00 | | 2 196 410.00 |
UZ Social Security, other social security organizations | 2 969.00 | 2 969.00 | | 2 969.00 |
VA Doubtful or disputed receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
VB VAT | 121 513.00 | 121 513.00 | | 121 513.00 |
VC Group and associates | 3 849 978.00 | 3 849 978.00 | | 3 849 978.00 |
VH Loans with a maturity of more than one year at origin | 46.00 | | 46.00 | 46.00 |
VI Group and Associates | 2 759 455.00 | 2 759 455.00 | | 2 759 455.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 990.00 | 5 990.00 | | 5 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 6 255.00 | 6 255.00 | | 6 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 185 972.00 | 6 184 170.00 | 1 802.00 | 6 185 972.00 |
VW VAT | 40 104.00 | 40 104.00 | | 40 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 993 143.00 | 4 993 097.00 | 46.00 | 4 993 143.00 |
