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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 | 63 844.00 | 59 514.00 | 4 330.00 | 63 844.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AN Land | 6 000.00 | | 6 000.00 | 6 000.00 |
AP Buildings | 2 100 297.00 | 971 275.00 | 1 129 022.00 | 2 100 297.00 |
AR Technical installations, industrial equipment and tools | 1 766 587.00 | 845 610.00 | 920 977.00 | 1 766 587.00 |
AT Other tangible assets | 950 289.00 | 670 865.00 | 279 424.00 | 950 289.00 |
BH Other financial assets | 45 600.00 | | 45 600.00 | 45 600.00 |
BJ TOTAL (I) | 6 316 316.00 | 2 547 265.00 | 3 769 051.00 | 6 316 316.00 |
BL Raw materials, supplies | 201 756.00 | 7 660.00 | 194 096.00 | 201 756.00 |
BX Customers and related accounts | 1 105 381.00 | | 1 105 381.00 | 1 105 381.00 |
BZ Other receivables | 3 002 184.00 | | 3 002 184.00 | 3 002 184.00 |
CF Cash and cash equivalents | 249 034.00 | | 249 034.00 | 249 034.00 |
CH Prepaid expenses | 105 509.00 | | 105 509.00 | 105 509.00 |
CJ TOTAL (II) | 4 663 864.00 | 7 660.00 | 4 656 204.00 | 4 663 864.00 |
CO Grand total (0 to V) | 10 980 180.00 | 2 554 925.00 | 8 425 255.00 | 10 980 180.00 |
CP Shares due in less than one year | 45 600.00 | | | 45 600.00 |
CR Shares due in more than one year | 79 899.00 | | | 79 899.00 |
CU Other investments | 1 233 699.00 | | 1 233 699.00 | 1 233 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 2 232 057.00 | 2 098 064.00 | | 2 232 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 164.00 | 133 993.00 | | 10 164.00 |
DJ Investment subsidies | 661 166.00 | 736 914.00 | | 661 166.00 |
DL TOTAL (I) | 3 783 387.00 | 3 848 971.00 | | 3 783 387.00 |
DU Loans and Debts from Credit Institutions (3) | 2 747 322.00 | 2 101 511.00 | | 2 747 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 470.00 | 800 180.00 | | 15 470.00 |
DX Trade payables and related accounts | 1 515 120.00 | 3 573 703.00 | | 1 515 120.00 |
DY Tax and social security liabilities | 311 388.00 | 482 072.00 | | 311 388.00 |
EA Other liabilities | 52 568.00 | 165 011.00 | | 52 568.00 |
EB Prepaid income (2) | | 7 855.00 | | |
EC TOTAL (IV) | 4 641 868.00 | 7 130 334.00 | | 4 641 868.00 |
EE Grand total (I to V) | 8 425 255.00 | 10 979 304.00 | | 8 425 255.00 |
EG Accrued income and payables due within one year | 2 353 935.00 | 5 434 742.00 | | 2 353 935.00 |
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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 | 5 947 116.00 | 3 835 528.00 | 9 782 644.00 | 5 947 116.00 |
FG Production sold - services | 1 764 514.00 | | 1 764 514.00 | 1 764 514.00 |
FJ Net sales | 7 711 630.00 | 3 835 528.00 | 11 547 158.00 | 7 711 630.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 341 973.00 | |
FQ Other income | | | 10 495.00 | |
FR Total operating income (I) | | | 11 899 627.00 | |
FU Purchases of raw materials and other supplies | | | 8 101 452.00 | |
FV Inventory change (raw materials and supplies) | | | 90 288.00 | |
FW Other purchases and external expenses | | | 1 850 938.00 | |
FX Taxes, duties, and similar payments | | | 54 570.00 | |
FY Salaries and Wages | | | 988 769.00 | |
FZ Social Security Contributions | | | 247 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 065.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 660.00 | |
GE Other Expenses | | | 4 283.00 | |
GF Total Operating Expenses (II) | | | 11 694 372.00 | |
GG - OPERATING RESULT (I - II) | | | 205 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 193 457.00 | |
GL Other interest and similar income | | | 54 420.00 | |
GP Total financial income (V) | | | 247 877.00 | |
GR Interest and similar expenses | | | 48 837.00 | |
GU Total financial expenses (VI) | | | 48 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 341 973.00 | 312 771.00 | | 341 973.00 |
HA Exceptional income from management transactions | 4 200.00 | 2 916.00 | | 4 200.00 |
HB Exceptional income from capital transactions | 77 998.00 | 1 970 911.00 | | 77 998.00 |
HD Total exceptional income (VII) | 82 198.00 | 1 973 826.00 | | 82 198.00 |
HE Exceptional expenses on management operations | 553 582.00 | 2 447.00 | | 553 582.00 |
HF Exceptional expenses on capital transactions | | 1 860 681.00 | | |
HH Total exceptional expenses (VIII) | 553 582.00 | 1 863 128.00 | | 553 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -471 384.00 | 110 699.00 | | -471 384.00 |
HK Income tax | -77 254.00 | 55 224.00 | | -77 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 229 702.00 | 13 808 668.00 | | 12 229 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 219 537.00 | 13 674 675.00 | | 12 219 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 164.00 | 133 993.00 | | 10 164.00 |
HP References: Equipment leasing | 528 454.00 | 342 929.00 | | 528 454.00 |
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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 | 6 088 873.00 | | 227 444.00 | 6 088 873.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 298.00 | |
I4 DECREASES Grand Total | | | 6 316 316.00 | |
IO DECREASES Total including other intangible assets | | | 213 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 823 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 213 844.00 | | | 213 844.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 595 730.00 | | 227 444.00 | 4 595 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 299.00 | | | 1 279 299.00 |
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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 | 2 198 200.00 | 349 065.00 | | 2 198 200.00 |
PE DEPRECIATION Total including other intangible assets | 55 133.00 | 4 382.00 | | 55 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 143 068.00 | 344 683.00 | | 2 143 068.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 7 660.00 | | |
7B Total provisions for depreciation | | 7 660.00 | | |
7C Grand total | | 7 660.00 | | |
UE of which provisions and reversals: - Operating | | 7 660.00 | | |
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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 | 1 515 120.00 | 1 515 120.00 | | 1 515 120.00 |
8C Staff and Related Accounts | 21 911.00 | 21 911.00 | | 21 911.00 |
8D Social Security and Other Social Organizations | 35 441.00 | 35 441.00 | | 35 441.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 568.00 | 52 568.00 | | 52 568.00 |
UT Other financial assets | 45 600.00 | 45 600.00 | | 45 600.00 |
UX Other trade receivables | 1 105 381.00 | 1 105 381.00 | | 1 105 381.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 12 858.00 | 12 858.00 | | 12 858.00 |
VB VAT | 142 055.00 | 142 055.00 | | 142 055.00 |
VC Group and associates | 1 924 443.00 | 1 924 443.00 | | 1 924 443.00 |
VH Loans with a maturity of more than one year at origin | 2 747 322.00 | 459 389.00 | 2 243 086.00 | 2 747 322.00 |
VI Group and Associates | 15 470.00 | 15 470.00 | | 15 470.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 151 229.00 | | | 1 151 229.00 |
VM Income taxes | 132 478.00 | 52 579.00 | 79 899.00 | 132 478.00 |
VP Miscellaneous | 150 000.00 | 150 000.00 | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 325.00 | 24 325.00 | | 24 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 638 750.00 | 638 750.00 | | 638 750.00 |
VS Prepaid expenses | 105 509.00 | 105 509.00 | | 105 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 258 674.00 | 4 178 775.00 | 79 899.00 | 4 258 674.00 |
VW VAT | 229 711.00 | 229 711.00 | | 229 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 641 868.00 | 2 353 935.00 | 2 243 086.00 | 4 641 868.00 |
