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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 | 87 786.00 | 81 575.00 | 6 211.00 | 87 786.00 |
AL Advances and down payments on intangible assets. | 19 978.00 | | 19 978.00 | 19 978.00 |
AP Buildings | 176 053.00 | 176 053.00 | | 176 053.00 |
AR Technical installations, industrial equipment and tools | 745 149.00 | 648 375.00 | 96 773.00 | 745 149.00 |
AT Other tangible assets | 1 714 445.00 | 1 230 441.00 | 484 003.00 | 1 714 445.00 |
AV Fixed assets in progress | 178 320.00 | | 178 320.00 | 178 320.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 67 299.00 | | 67 299.00 | 67 299.00 |
BJ TOTAL (I) | 3 220 682.00 | 2 136 445.00 | 1 084 237.00 | 3 220 682.00 |
BL Raw materials, supplies | 2 383 240.00 | | 2 383 240.00 | 2 383 240.00 |
BN Goods in progress | 145 152.00 | | 145 152.00 | 145 152.00 |
BR Intermediate and finished products | 65 522.00 | | 65 522.00 | 65 522.00 |
BV Advances and down payments on orders | 2 037.00 | | 2 037.00 | 2 037.00 |
BX Customers and related accounts | 1 419 063.00 | 17 297.00 | 1 401 766.00 | 1 419 063.00 |
BZ Other receivables | 134 831.00 | | 134 831.00 | 134 831.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 702 345.00 | | 702 345.00 | 702 345.00 |
CH Prepaid expenses | 58 750.00 | | 58 750.00 | 58 750.00 |
CJ TOTAL (II) | 4 910 939.00 | 17 297.00 | 4 893 642.00 | 4 910 939.00 |
CO Grand total (0 to V) | 8 131 621.00 | 2 153 742.00 | 5 977 879.00 | 8 131 621.00 |
CP Shares due in less than one year | 67 299.00 | | | 67 299.00 |
CU Other investments | 231 500.00 | | 231 500.00 | 231 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 2 335 480.00 | 2 447 833.00 | | 2 335 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 071.00 | 247 647.00 | | 178 071.00 |
DJ Investment subsidies | 2 574.00 | | | 2 574.00 |
DL TOTAL (I) | 2 846 125.00 | 3 025 480.00 | | 2 846 125.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 360 722.00 | 1 266 198.00 | | 1 360 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 80 278.00 | | |
DX Trade payables and related accounts | 1 107 813.00 | 697 083.00 | | 1 107 813.00 |
DY Tax and social security liabilities | 531 100.00 | 523 619.00 | | 531 100.00 |
DZ Fixed asset liabilities and related accounts | 4 230.00 | 340.00 | | 4 230.00 |
EA Other liabilities | 127 888.00 | 43 548.00 | | 127 888.00 |
EC TOTAL (IV) | 3 131 754.00 | 2 611 067.00 | | 3 131 754.00 |
EE Grand total (I to V) | 5 977 879.00 | 5 706 547.00 | | 5 977 879.00 |
EG Accrued income and payables due within one year | 2 141 362.00 | 2 611 067.00 | | 2 141 362.00 |
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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 | 3 970 209.00 | 46 431.00 | 4 016 640.00 | 3 970 209.00 |
FD Production sold - goods | 1 685 925.00 | 124 131.00 | 1 810 056.00 | 1 685 925.00 |
FG Production sold - services | 2 125 927.00 | | 2 125 927.00 | 2 125 927.00 |
FJ Net sales | 7 782 061.00 | 170 562.00 | 7 952 623.00 | 7 782 061.00 |
FM Inventory production | | | 69 752.00 | |
FN Capitalized production | | | 49 517.00 | |
FO Operating subsidies | | | 144 356.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 585.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 8 307 862.00 | |
FU Purchases of raw materials and other supplies | | | 3 248 165.00 | |
FV Inventory change (raw materials and supplies) | | | -307 098.00 | |
FW Other purchases and external expenses | | | 2 392 667.00 | |
FX Taxes, duties, and similar payments | | | 108 859.00 | |
FY Salaries and Wages | | | 1 821 944.00 | |
FZ Social Security Contributions | | | 645 235.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 406.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 634.00 | |
GE Other Expenses | | | 11 731.00 | |
GF Total Operating Expenses (II) | | | 8 082 542.00 | |
GG - OPERATING RESULT (I - II) | | | 225 320.00 | |
GK Income from other securities and fixed asset receivables | | | 619.00 | |
GL Other interest and similar income | | | 2 490.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 109.00 | |
GR Interest and similar expenses | | | 9 611.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 9 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 766.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120.00 | 13 270.00 | | 120.00 |
HB Exceptional income from capital transactions | 6 109.00 | 26 029.00 | | 6 109.00 |
HD Total exceptional income (VII) | 6 229.00 | 39 299.00 | | 6 229.00 |
HE Exceptional expenses on management operations | 1 895.00 | 10 418.00 | | 1 895.00 |
HF Exceptional expenses on capital transactions | 289.00 | 19 543.00 | | 289.00 |
HH Total exceptional expenses (VIII) | 2 185.00 | 29 960.00 | | 2 185.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 045.00 | 9 339.00 | | 4 045.00 |
HK Income tax | 44 740.00 | 88 724.00 | | 44 740.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 317 200.00 | 7 325 153.00 | | 8 317 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 139 129.00 | 7 077 505.00 | | 8 139 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 071.00 | 247 647.00 | | 178 071.00 |
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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 | 2 684 767.00 | | 575 501.00 | 2 684 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 298 952.00 | |
I4 DECREASES Grand Total | | 39 585.00 | 3 220 682.00 | |
IO DECREASES Total including other intangible assets | | | 107 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 585.00 | 2 813 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 786.00 | | 19 978.00 | 87 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 537 331.00 | | 316 220.00 | 2 537 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 649.00 | | 239 303.00 | 59 649.00 |
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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 | 2 015 815.00 | 158 406.00 | 37 777.00 | 2 015 815.00 |
PE DEPRECIATION Total including other intangible assets | 74 255.00 | 7 320.00 | | 74 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 941 561.00 | 151 086.00 | 37 777.00 | 1 941 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6T Receivables | 14 663.00 | 2 634.00 | | 14 663.00 |
7B Total provisions for depreciation | 14 663.00 | 2 634.00 | | 14 663.00 |
7C Grand total | 84 663.00 | 2 634.00 | 70 000.00 | 84 663.00 |
UE of which provisions and reversals: - Operating | | 2 634.00 | 70 000.00 | |
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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 | 1 107 813.00 | 1 107 813.00 | | 1 107 813.00 |
8C Staff and Related Accounts | 234 200.00 | 234 200.00 | | 234 200.00 |
8D Social Security and Other Social Organizations | 154 189.00 | 154 189.00 | | 154 189.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 230.00 | 4 230.00 | | 4 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 888.00 | 127 888.00 | | 127 888.00 |
UT Other financial assets | 67 299.00 | 67 299.00 | | 67 299.00 |
UX Other trade receivables | 1 397 094.00 | 1 397 094.00 | | 1 397 094.00 |
UY Staff and related accounts | 4 219.00 | 4 219.00 | | 4 219.00 |
UZ Social Security, other social security organizations | 3 059.00 | 3 059.00 | | 3 059.00 |
VA Doubtful or disputed receivables | 21 969.00 | 21 969.00 | | 21 969.00 |
VB VAT | 15 054.00 | 15 054.00 | | 15 054.00 |
VC Group and associates | 59 934.00 | 59 934.00 | | 59 934.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 1 360 048.00 | 369 657.00 | 990 392.00 | 1 360 048.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 146 127.00 | | | 146 127.00 |
VM Income taxes | 14 378.00 | 14 378.00 | | 14 378.00 |
VP Miscellaneous | 4 584.00 | 4 584.00 | | 4 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 785.00 | 47 785.00 | | 47 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 604.00 | 33 604.00 | | 33 604.00 |
VS Prepaid expenses | 58 750.00 | 58 750.00 | | 58 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 943.00 | 1 679 943.00 | | 1 679 943.00 |
VW VAT | 94 927.00 | 94 927.00 | | 94 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 131 754.00 | 2 141 362.00 | 990 392.00 | 3 131 754.00 |
