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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 | 53 232.00 | 53 232.00 | | 53 232.00 |
AH Goodwill | 4 000.00 | | 4 000.00 | 4 000.00 |
AN Land | 264 015.00 | | 264 015.00 | 264 015.00 |
AP Buildings | 526 854.00 | 254 455.00 | 272 399.00 | 526 854.00 |
AR Technical installations, industrial equipment and tools | 309 581.00 | 177 822.00 | 131 759.00 | 309 581.00 |
AT Other tangible assets | 266 973.00 | 208 923.00 | 58 051.00 | 266 973.00 |
AV Fixed assets in progress | 137 955.00 | | 137 955.00 | 137 955.00 |
BF Loans | | | | |
BH Other financial assets | 483 758.00 | | 483 758.00 | 483 758.00 |
BJ TOTAL (I) | 2 046 378.00 | 694 432.00 | 1 351 946.00 | 2 046 378.00 |
BL Raw materials, supplies | 266 024.00 | | 266 024.00 | 266 024.00 |
BV Advances and down payments on orders | 25 874.00 | | 25 874.00 | 25 874.00 |
BX Customers and related accounts | 10 778 752.00 | 1 045 525.00 | 9 733 227.00 | 10 778 752.00 |
BZ Other receivables | 872 906.00 | | 872 906.00 | 872 906.00 |
CF Cash and cash equivalents | 127 483.00 | | 127 483.00 | 127 483.00 |
CH Prepaid expenses | 158 426.00 | | 158 426.00 | 158 426.00 |
CJ TOTAL (II) | 12 229 464.00 | 1 045 525.00 | 11 183 939.00 | 12 229 464.00 |
CO Grand total (0 to V) | 14 275 842.00 | 1 739 957.00 | 12 535 885.00 | 14 275 842.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 402 000.00 | 402 000.00 | | 402 000.00 |
DD Legal reserve (1) | 40 200.00 | 40 200.00 | | 40 200.00 |
DG Other reserves | 114 986.00 | 1 580 998.00 | | 114 986.00 |
DH Retained earnings | | 231 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 286.00 | -1 697 861.00 | | 432 286.00 |
DL TOTAL (I) | 989 472.00 | 557 186.00 | | 989 472.00 |
DU Loans and Debts from Credit Institutions (3) | 3 460 367.00 | 4 676 642.00 | | 3 460 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 318 664.00 | 323 105.00 | | 318 664.00 |
DX Trade payables and related accounts | 5 149 228.00 | 5 203 947.00 | | 5 149 228.00 |
DY Tax and social security liabilities | 2 609 434.00 | 2 007 876.00 | | 2 609 434.00 |
DZ Fixed asset liabilities and related accounts | | 1 342.00 | | |
EB Prepaid income (2) | 8 719.00 | | | 8 719.00 |
EC TOTAL (IV) | 11 546 413.00 | 12 212 912.00 | | 11 546 413.00 |
EE Grand total (I to V) | 12 535 885.00 | 12 770 098.00 | | 12 535 885.00 |
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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 | 15 886 269.00 | | 15 886 269.00 | 15 886 269.00 |
FJ Net sales | 15 886 269.00 | | 15 886 269.00 | 15 886 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 303.00 | |
FQ Other income | | | 4 725.00 | |
FR Total operating income (I) | | | 15 954 298.00 | |
FU Purchases of raw materials and other supplies | | | 3 509 605.00 | |
FV Inventory change (raw materials and supplies) | | | 176 721.00 | |
FW Other purchases and external expenses | | | 10 136 538.00 | |
FX Taxes, duties, and similar payments | | | 164 308.00 | |
FY Salaries and Wages | | | 770 246.00 | |
FZ Social Security Contributions | | | 372 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 200 421.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 15 452 233.00 | |
GG - OPERATING RESULT (I - II) | | | 502 065.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 969.00 | |
GR Interest and similar expenses | | | 58 943.00 | |
GU Total financial expenses (VI) | | | 58 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145 590.00 | 112 322.00 | | 145 590.00 |
HB Exceptional income from capital transactions | 37 032.00 | 777.00 | | 37 032.00 |
HC Reversals of provisions and transfers of expenses | 4 070.00 | | | 4 070.00 |
HD Total exceptional income (VII) | 186 692.00 | 113 100.00 | | 186 692.00 |
HE Exceptional expenses on management operations | 157 278.00 | 75 379.00 | | 157 278.00 |
HF Exceptional expenses on capital transactions | 46 769.00 | | | 46 769.00 |
HG Exceptional depreciation and provisions | | 20 025.00 | | |
HH Total exceptional expenses (VIII) | 204 047.00 | 95 404.00 | | 204 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 355.00 | 17 695.00 | | -17 355.00 |
HK Income tax | -5 550.00 | -49 155.00 | | -5 550.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 141 958.00 | 11 796 137.00 | | 16 141 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 709 673.00 | 13 493 997.00 | | 15 709 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 432 286.00 | -1 697 861.00 | | 432 286.00 |
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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 | 2 060 193.00 | | 13 376.00 | 2 060 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 483 768.00 | |
I4 DECREASES Grand Total | | 27 191.00 | 2 046 378.00 | |
IO DECREASES Total including other intangible assets | | | 57 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 691.00 | 1 505 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 232.00 | | | 57 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 521 378.00 | | 10 691.00 | 1 521 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 481 583.00 | | 2 685.00 | 481 583.00 |
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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 | 593 278.00 | 115 910.00 | 14 756.00 | 593 278.00 |
PE DEPRECIATION Total including other intangible assets | 53 232.00 | | | 53 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 540 046.00 | 115 910.00 | 14 756.00 | 540 046.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 845 104.00 | 200 420.00 | 1 045 525.00 | 845 104.00 |
7B Total provisions for depreciation | 200 420.00 | 1 045 525.00 | | 200 420.00 |
7C Grand total | 200 420.00 | 1 045 525.00 | | 200 420.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 149 228.00 | 5 149 228.00 | | 5 149 228.00 |
8C Staff and Related Accounts | 55 167.00 | 55 167.00 | | 55 167.00 |
8D Social Security and Other Social Organizations | 200 104.00 | 200 104.00 | | 200 104.00 |
8L Deferred income | 8 719.00 | 8 719.00 | | 8 719.00 |
UT Other financial assets | 483 758.00 | | 483 758.00 | 483 758.00 |
UX Other trade receivables | 9 662 455.00 | 9 662 455.00 | | 9 662 455.00 |
UY Staff and related accounts | 7 146.00 | 7 146.00 | | 7 146.00 |
UZ Social Security, other social security organizations | 38 648.00 | 38 648.00 | | 38 648.00 |
VA Doubtful or disputed receivables | 1 116 297.00 | | 1 116 297.00 | 1 116 297.00 |
VB VAT | 805 908.00 | 805 908.00 | | 805 908.00 |
VC Group and associates | 14 754.00 | 14 754.00 | | 14 754.00 |
VG Loans with a maturity of up to one year at origin | 1 203 373.00 | 1 203 373.00 | | 1 203 373.00 |
VH Loans with a maturity of more than one year at origin | 2 256 994.00 | 417 116.00 | 1 600 484.00 | 2 256 994.00 |
VI Group and Associates | 318 664.00 | 318 664.00 | | 318 664.00 |
VK Loans repaid during the year | 202 781.00 | | | 202 781.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 593.00 | 40 593.00 | | 40 593.00 |
VS Prepaid expenses | 158 426.00 | 158 426.00 | | 158 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 293 842.00 | 10 693 787.00 | 1 600 055.00 | 12 293 842.00 |
VW VAT | 2 313 571.00 | 2 313 571.00 | | 2 313 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 546 413.00 | 9 706 535.00 | 1 600 484.00 | 11 546 413.00 |
