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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 | 30 593.00 | 30 589.00 | 4.00 | 30 593.00 |
AL Advances and down payments on intangible assets. | 20 970.00 | | 20 970.00 | 20 970.00 |
AN Land | 15 691.00 | 15 691.00 | | 15 691.00 |
AP Buildings | 294 654.00 | 223 778.00 | 70 876.00 | 294 654.00 |
AR Technical installations, industrial equipment and tools | 249 842.00 | 168 044.00 | 81 798.00 | 249 842.00 |
AT Other tangible assets | 228 539.00 | 146 495.00 | 82 044.00 | 228 539.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | | | | |
BH Other financial assets | 80 219.00 | | 80 219.00 | 80 219.00 |
BJ TOTAL (I) | 936 057.00 | 584 597.00 | 351 460.00 | 936 057.00 |
BL Raw materials, supplies | 215 915.00 | | 215 915.00 | 215 915.00 |
BX Customers and related accounts | 968 202.00 | 85 877.00 | 882 325.00 | 968 202.00 |
BZ Other receivables | 46 806.00 | 1 746.00 | 45 060.00 | 46 806.00 |
CF Cash and cash equivalents | 881 560.00 | | 881 560.00 | 881 560.00 |
CH Prepaid expenses | 53 525.00 | | 53 525.00 | 53 525.00 |
CJ TOTAL (II) | 2 166 008.00 | 87 623.00 | 2 078 385.00 | 2 166 008.00 |
CO Grand total (0 to V) | 3 102 065.00 | 672 220.00 | 2 429 845.00 | 3 102 065.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CR Shares due in more than one year | 90 527.00 | | | 90 527.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 328 000.00 | 567 000.00 | | 328 000.00 |
DH Retained earnings | -777.00 | 201.00 | | -777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 421.00 | -239 979.00 | | 65 421.00 |
DL TOTAL (I) | 436 644.00 | 371 223.00 | | 436 644.00 |
DP Provisions for Risks | 1 008.00 | 2 184.00 | | 1 008.00 |
DR TOTAL (IV) | 1 008.00 | 2 184.00 | | 1 008.00 |
DU Loans and Debts from Credit Institutions (3) | 515 318.00 | 570 214.00 | | 515 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 023.00 | 290 324.00 | | 157 023.00 |
DX Trade payables and related accounts | 582 695.00 | 431 039.00 | | 582 695.00 |
DY Tax and social security liabilities | 382 757.00 | 298 574.00 | | 382 757.00 |
EA Other liabilities | 62 147.00 | 22 872.00 | | 62 147.00 |
EB Prepaid income (2) | 292 254.00 | 447 353.00 | | 292 254.00 |
EC TOTAL (IV) | 1 992 194.00 | 2 060 376.00 | | 1 992 194.00 |
EE Grand total (I to V) | 2 429 845.00 | 2 433 783.00 | | 2 429 845.00 |
EG Accrued income and payables due within one year | 1 615 643.00 | 1 609 467.00 | | 1 615 643.00 |
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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 | 4 276 460.00 | | 4 276 460.00 | 4 276 460.00 |
FJ Net sales | 4 276 460.00 | | 4 276 460.00 | 4 276 460.00 |
FO Operating subsidies | | | 2 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 663.00 | |
FQ Other income | | | 4 904.00 | |
FR Total operating income (I) | | | 4 335 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 862.00 | |
FV Inventory change (raw materials and supplies) | | | -90 039.00 | |
FW Other purchases and external expenses | | | 1 718 594.00 | |
FX Taxes, duties, and similar payments | | | 37 513.00 | |
FY Salaries and Wages | | | 1 036 466.00 | |
FZ Social Security Contributions | | | 343 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 169.00 | |
GE Other Expenses | | | 17 741.00 | |
GF Total Operating Expenses (II) | | | 4 285 154.00 | |
GG - OPERATING RESULT (I - II) | | | 50 362.00 | |
GR Interest and similar expenses | | | 2 694.00 | |
GU Total financial expenses (VI) | | | 2 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 794.00 | 20 667.00 | | 21 794.00 |
HC Reversals of provisions and transfers of expenses | 18 997.00 | | | 18 997.00 |
HD Total exceptional income (VII) | 40 791.00 | 20 667.00 | | 40 791.00 |
HE Exceptional expenses on management operations | 22 806.00 | 2 864.00 | | 22 806.00 |
HF Exceptional expenses on capital transactions | 232.00 | 4 318.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 23 038.00 | 7 181.00 | | 23 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 753.00 | 13 485.00 | | 17 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 376 306.00 | 3 966 735.00 | | 4 376 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 885.00 | 4 206 714.00 | | 4 310 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 421.00 | -239 979.00 | | 65 421.00 |
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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 | 862 363.00 | | 113 223.00 | 862 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 95 769.00 | |
I4 DECREASES Grand Total | | 39 528.00 | 936 057.00 | |
IO DECREASES Total including other intangible assets | | 1 646.00 | 51 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 883.00 | 788 725.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 483.00 | | 21 726.00 | 31 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 735 665.00 | | 87 943.00 | 735 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 215.00 | | 3 554.00 | 95 215.00 |
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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 | 573 805.00 | 47 088.00 | 36 296.00 | 573 805.00 |
PE DEPRECIATION Total including other intangible assets | 31 385.00 | 806.00 | 1 602.00 | 31 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 542 419.00 | 46 282.00 | 34 694.00 | 542 419.00 |
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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 | 2 184.00 | | 1 176.00 | 2 184.00 |
6T Receivables | 99 436.00 | 4 169.00 | 17 728.00 | 99 436.00 |
6X Other provisions for depreciation | 1 746.00 | | | 1 746.00 |
7B Total provisions for depreciation | 101 182.00 | 4 169.00 | 17 728.00 | 101 182.00 |
7C Grand total | 103 366.00 | 4 169.00 | 18 904.00 | 103 366.00 |
UE of which provisions and reversals: - Operating | | 4 169.00 | 18 904.00 | |
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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 | 582 695.00 | 582 695.00 | | 582 695.00 |
8C Staff and Related Accounts | 15 259.00 | 15 259.00 | | 15 259.00 |
8D Social Security and Other Social Organizations | 195 927.00 | 195 927.00 | | 195 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 147.00 | 62 147.00 | | 62 147.00 |
8L Deferred income | 292 254.00 | 292 254.00 | | 292 254.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
UT Other financial assets | 80 219.00 | | 80 219.00 | 80 219.00 |
UX Other trade receivables | 877 675.00 | 877 675.00 | | 877 675.00 |
UY Staff and related accounts | 245.00 | 245.00 | | 245.00 |
UZ Social Security, other social security organizations | 8 812.00 | 8 812.00 | | 8 812.00 |
VA Doubtful or disputed receivables | 90 527.00 | | 90 527.00 | 90 527.00 |
VB VAT | 27 847.00 | 27 847.00 | | 27 847.00 |
VG Loans with a maturity of up to one year at origin | 839.00 | 839.00 | | 839.00 |
VH Loans with a maturity of more than one year at origin | 514 479.00 | 137 928.00 | 376 551.00 | 514 479.00 |
VI Group and Associates | 157 023.00 | 157 023.00 | | 157 023.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 119 742.00 | | | 119 742.00 |
VN Other taxes, similar payments | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 832.00 | 7 832.00 | | 7 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 122.00 | 9 122.00 | | 9 122.00 |
VS Prepaid expenses | 53 525.00 | 53 525.00 | | 53 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 752.00 | 993 006.00 | 170 746.00 | 1 163 752.00 |
VW VAT | 163 740.00 | 163 740.00 | | 163 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 992 194.00 | 1 615 643.00 | 376 551.00 | 1 992 194.00 |
