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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 | 3 281.00 | 3 281.00 | | 3 281.00 |
AP Buildings | 344 885.00 | 293 630.00 | 51 255.00 | 344 885.00 |
AR Technical installations, industrial equipment and tools | 1 706 229.00 | 1 059 897.00 | 646 332.00 | 1 706 229.00 |
AT Other tangible assets | 12 509.00 | 12 509.00 | | 12 509.00 |
AV Fixed assets in progress | 12 080.00 | | 12 080.00 | 12 080.00 |
BH Other financial assets | 13 425.00 | | 13 425.00 | 13 425.00 |
BJ TOTAL (I) | 2 092 412.00 | 1 369 317.00 | 723 093.00 | 2 092 412.00 |
BR Intermediate and finished products | 39 696.00 | | 39 696.00 | 39 696.00 |
BT Goods | 18 403.00 | | 18 403.00 | 18 403.00 |
BX Customers and related accounts | 755 299.00 | | 755 299.00 | 755 299.00 |
BZ Other receivables | 436 619.00 | | 436 619.00 | 436 619.00 |
CF Cash and cash equivalents | 1 060.00 | | 1 060.00 | 1 060.00 |
CJ TOTAL (II) | 1 251 078.00 | | 1 251 078.00 | 1 251 078.00 |
CO Grand total (0 to V) | 3 343 491.00 | 1 369 319.00 | 1 974 171.00 | 3 343 491.00 |
CR Shares due in more than one year | 61 472.00 | | | 61 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 896 000.00 | 896 000.00 | | 896 000.00 |
DD Legal reserve (1) | 65 234.00 | 65 234.00 | | 65 234.00 |
DH Retained earnings | -763 529.00 | -862 443.00 | | -763 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 719 982.00 | 98 914.00 | | 719 982.00 |
DL TOTAL (I) | 917 686.00 | 197 704.00 | | 917 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 091.00 | 825 759.00 | | 8 091.00 |
DX Trade payables and related accounts | 785 027.00 | 749 678.00 | | 785 027.00 |
DY Tax and social security liabilities | 263 367.00 | 242 805.00 | | 263 367.00 |
EA Other liabilities | | 374.00 | | |
EC TOTAL (IV) | 1 056 485.00 | 1 818 617.00 | | 1 056 485.00 |
EE Grand total (I to V) | 1 974 171.00 | 2 016 322.00 | | 1 974 171.00 |
EG Accrued income and payables due within one year | 1 019 521.00 | 1 739 071.00 | | 1 019 521.00 |
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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 | 4 472 877.00 | 5 129 110.00 | 9 601 987.00 | 4 472 877.00 |
FG Production sold - services | 222 798.00 | 159 525.00 | 382 323.00 | 222 798.00 |
FJ Net sales | 4 695 676.00 | 5 288 635.00 | 9 984 311.00 | 4 695 676.00 |
FM Inventory production | | | -15 772.00 | |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 465.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 10 034 337.00 | |
FS Purchases of goods (including customs duties) | | | 4 738 521.00 | |
FT Inventory change (goods) | | | -8 703.00 | |
FU Purchases of raw materials and other supplies | | | 158 992.00 | |
FW Other purchases and external expenses | | | 2 871 417.00 | |
FX Taxes, duties, and similar payments | | | 77 407.00 | |
FY Salaries and Wages | | | 813 904.00 | |
FZ Social Security Contributions | | | 413 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 231 241.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 918.00 | |
GF Total Operating Expenses (II) | | | 9 297 923.00 | |
GG - OPERATING RESULT (I - II) | | | 736 414.00 | |
GN Positive exchange differences | | | 377.00 | |
GP Total financial income (V) | | | 377.00 | |
GR Interest and similar expenses | | | 3 772.00 | |
GU Total financial expenses (VI) | | | 3 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 733 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 431.00 | | | 431.00 |
HF Exceptional expenses on capital transactions | 12 605.00 | 2 636.00 | | 12 605.00 |
HH Total exceptional expenses (VIII) | 13 036.00 | 2 636.00 | | 13 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 036.00 | -2 636.00 | | -13 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 034 714.00 | 5 158 100.00 | | 10 034 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 314 732.00 | 5 059 186.00 | | 9 314 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 719 982.00 | 98 914.00 | | 719 982.00 |
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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 | 4 370 137.00 | | 712 284.00 | 4 370 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 426.00 | |
I4 DECREASES Grand Total | | 2 990 008.00 | 2 092 413.00 | |
IO DECREASES Total including other intangible assets | | | 3 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 990 008.00 | 2 075 705.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 282.00 | | | 3 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361 935.00 | | 703 779.00 | 4 361 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 920.00 | | 8 506.00 | 4 920.00 |
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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 | 3 677 313.00 | 231 242.00 | 2 610 734.00 | 3 677 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 282.00 | | | 3 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 674 031.00 | 231 242.00 | 2 610 734.00 | 3 674 031.00 |
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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 | 785 027.00 | 748 063.00 | 36 964.00 | 785 027.00 |
8C Staff and Related Accounts | 123 854.00 | 123 854.00 | | 123 854.00 |
8D Social Security and Other Social Organizations | 97 179.00 | 97 179.00 | | 97 179.00 |
UT Other financial assets | 13 426.00 | 13 426.00 | | 13 426.00 |
UX Other trade receivables | 755 299.00 | 755 299.00 | | 755 299.00 |
UY Staff and related accounts | 3 690.00 | 3 690.00 | | 3 690.00 |
VB VAT | 368 352.00 | 368 352.00 | | 368 352.00 |
VI Group and Associates | 8 091.00 | 8 091.00 | | 8 091.00 |
VP Miscellaneous | 64 578.00 | 64 578.00 | | 64 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 333.00 | 42 333.00 | | 42 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 205 345.00 | 1 205 345.00 | | 1 205 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 484.00 | 1 019 520.00 | 36 964.00 | 1 056 484.00 |
