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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 | -3 444.00 | -3 444.00 | | -3 444.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 30 360.00 | 25 660.00 | 4 700.00 | 30 360.00 |
AR Technical installations, industrial equipment and tools | 341 370.00 | 252 605.00 | 88 765.00 | 341 370.00 |
AT Other tangible assets | 758 764.00 | 459 251.00 | 299 513.00 | 758 764.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 504.00 | | 5 504.00 | 5 504.00 |
BJ TOTAL (I) | 1 135 617.00 | 734 072.00 | 401 545.00 | 1 135 617.00 |
BL Raw materials, supplies | 327 389.00 | | 327 389.00 | 327 389.00 |
BN Goods in progress | 32 567.00 | | 32 567.00 | 32 567.00 |
BX Customers and related accounts | 1 311 477.00 | 35 818.00 | 1 275 660.00 | 1 311 477.00 |
BZ Other receivables | 46 358.00 | | 46 358.00 | 46 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 197 838.00 | | 1 197 838.00 | 1 197 838.00 |
CH Prepaid expenses | 20 065.00 | | 20 065.00 | 20 065.00 |
CJ TOTAL (II) | 2 935 694.00 | 35 818.00 | 2 899 876.00 | 2 935 694.00 |
CO Grand total (0 to V) | 4 071 311.00 | 769 889.00 | 3 301 421.00 | 4 071 311.00 |
CP Shares due in less than one year | 5 504.00 | | | 5 504.00 |
CU Other investments | 2 300.00 | | 2 300.00 | 2 300.00 |
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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 | 1 239 770.00 | 1 180 793.00 | | 1 239 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 932.00 | 228 977.00 | | 470 932.00 |
DJ Investment subsidies | 1 725.00 | 2 216.00 | | 1 725.00 |
DL TOTAL (I) | 1 756 426.00 | 1 455 985.00 | | 1 756 426.00 |
DP Provisions for Risks | 10 990.00 | | | 10 990.00 |
DR TOTAL (IV) | 10 990.00 | | | 10 990.00 |
DU Loans and Debts from Credit Institutions (3) | 276 102.00 | 239 330.00 | | 276 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 508.00 | 138 329.00 | | 66 508.00 |
DX Trade payables and related accounts | 555 609.00 | 521 063.00 | | 555 609.00 |
DY Tax and social security liabilities | 505 107.00 | 505 844.00 | | 505 107.00 |
EA Other liabilities | 130 680.00 | 14 982.00 | | 130 680.00 |
EB Prepaid income (2) | | 16 571.00 | | |
EC TOTAL (IV) | 1 534 005.00 | 1 436 118.00 | | 1 534 005.00 |
EE Grand total (I to V) | 3 301 421.00 | 2 892 104.00 | | 3 301 421.00 |
EG Accrued income and payables due within one year | 1 377 830.00 | 1 280 944.00 | | 1 377 830.00 |
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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 | 6 392 209.00 | | 6 392 209.00 | 6 392 209.00 |
FJ Net sales | 6 392 209.00 | | 6 392 209.00 | 6 392 209.00 |
FM Inventory production | | | -8 887.00 | |
FO Operating subsidies | | | 12 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 464.00 | |
FQ Other income | | | 3 482.00 | |
FR Total operating income (I) | | | 6 461 601.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 118.00 | |
FV Inventory change (raw materials and supplies) | | | -97 730.00 | |
FW Other purchases and external expenses | | | 1 115 158.00 | |
FX Taxes, duties, and similar payments | | | 56 968.00 | |
FY Salaries and Wages | | | 1 124 867.00 | |
FZ Social Security Contributions | | | 735 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 273.00 | |
GE Other Expenses | | | 3 963.00 | |
GF Total Operating Expenses (II) | | | 5 837 123.00 | |
GG - OPERATING RESULT (I - II) | | | 624 478.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GP Total financial income (V) | | | 3 352.00 | |
GR Interest and similar expenses | | | 1 010.00 | |
GU Total financial expenses (VI) | | | 1 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 626 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 464.00 | 66 711.00 | | 62 464.00 |
HB Exceptional income from capital transactions | 3 524.00 | 491.00 | | 3 524.00 |
HD Total exceptional income (VII) | 3 524.00 | 491.00 | | 3 524.00 |
HE Exceptional expenses on management operations | 2 950.00 | 2 735.00 | | 2 950.00 |
HF Exceptional expenses on capital transactions | 3 033.00 | 460.00 | | 3 033.00 |
HH Total exceptional expenses (VIII) | 5 983.00 | 3 196.00 | | 5 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 460.00 | -2 705.00 | | -2 460.00 |
HK Income tax | 153 429.00 | 80 225.00 | | 153 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 476.00 | 6 310 319.00 | | 6 468 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 997 545.00 | 6 081 341.00 | | 5 997 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 932.00 | 228 977.00 | | 470 932.00 |
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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 | 1 074 748.00 | | 93 961.00 | 1 074 748.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 033.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 033.00 | 7 804.00 | |
I4 DECREASES Grand Total | | 33 092.00 | 1 135 617.00 | |
IO DECREASES Total including other intangible assets | | 3 444.00 | 27 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 615.00 | 1 100 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 982.00 | | 7 140.00 | 23 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 928.00 | | 86 820.00 | 1 039 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 838.00 | | | 10 838.00 |
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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 | 662 485.00 | 101 646.00 | 30 059.00 | 662 485.00 |
PE DEPRECIATION Total including other intangible assets | 20 679.00 | 4 981.00 | 3 444.00 | 20 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 806.00 | 96 664.00 | 26 615.00 | 641 806.00 |
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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 | | 10 990.00 | | |
6T Receivables | 27 534.00 | 8 283.00 | | 27 534.00 |
7B Total provisions for depreciation | 27 534.00 | 8 283.00 | | 27 534.00 |
7C Grand total | 27 534.00 | 19 273.00 | | 27 534.00 |
UE of which provisions and reversals: - Operating | | 19 273.00 | | |
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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 | 555 609.00 | 555 609.00 | | 555 609.00 |
8C Staff and Related Accounts | 162 328.00 | 162 328.00 | | 162 328.00 |
8D Social Security and Other Social Organizations | 143 197.00 | 143 197.00 | | 143 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 680.00 | 130 680.00 | | 130 680.00 |
UT Other financial assets | 5 504.00 | 5 504.00 | | 5 504.00 |
UX Other trade receivables | 1 248 317.00 | 1 248 317.00 | | 1 248 317.00 |
UZ Social Security, other social security organizations | 21 852.00 | 21 852.00 | | 21 852.00 |
VA Doubtful or disputed receivables | 63 160.00 | 63 160.00 | | 63 160.00 |
VB VAT | 20 840.00 | 20 840.00 | | 20 840.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 276 024.00 | 119 850.00 | 156 174.00 | 276 024.00 |
VI Group and Associates | 66 508.00 | 66 508.00 | | 66 508.00 |
VJ Loans taken out during the year | 136 000.00 | | | 136 000.00 |
VK Loans repaid during the year | 99 237.00 | | | 99 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 813.00 | 6 813.00 | | 6 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 666.00 | 3 666.00 | | 3 666.00 |
VS Prepaid expenses | 20 065.00 | 20 065.00 | | 20 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 383 404.00 | 1 383 404.00 | | 1 383 404.00 |
VW VAT | 192 769.00 | 192 768.00 | | 192 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 534 004.00 | 1 377 830.00 | 156 174.00 | 1 534 004.00 |
