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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 | 19 259.00 | 19 259.00 | | 19 259.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 127 507.00 | 102 104.00 | 25 403.00 | 127 507.00 |
AT Other tangible assets | 80 713.00 | 54 409.00 | 26 305.00 | 80 713.00 |
BH Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
BJ TOTAL (I) | 557 167.00 | 175 772.00 | 381 396.00 | 557 167.00 |
BL Raw materials, supplies | 230 979.00 | | 230 979.00 | 230 979.00 |
BX Customers and related accounts | 1 638 465.00 | 35 687.00 | 1 602 778.00 | 1 638 465.00 |
BZ Other receivables | 426 315.00 | | 426 315.00 | 426 315.00 |
CF Cash and cash equivalents | 1 098 047.00 | | 1 098 047.00 | 1 098 047.00 |
CH Prepaid expenses | 34 193.00 | | 34 193.00 | 34 193.00 |
CJ TOTAL (II) | 3 427 999.00 | 35 687.00 | 3 392 312.00 | 3 427 999.00 |
CO Grand total (0 to V) | 3 985 167.00 | 211 459.00 | 3 773 708.00 | 3 985 167.00 |
CR Shares due in more than one year | 40 490.00 | | | 40 490.00 |
CU Other investments | 170 313.00 | | 170 313.00 | 170 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 12 011.00 | 12 011.00 | | 12 011.00 |
DD Legal reserve (1) | 60 708.00 | 60 708.00 | | 60 708.00 |
DG Other reserves | 28 784.00 | 28 784.00 | | 28 784.00 |
DH Retained earnings | -18 219.00 | -314 548.00 | | -18 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 428.00 | 296 329.00 | | 19 428.00 |
DL TOTAL (I) | 952 712.00 | 933 284.00 | | 952 712.00 |
DP Provisions for Risks | 5 083.00 | 7 114.00 | | 5 083.00 |
DR TOTAL (IV) | 5 083.00 | 7 114.00 | | 5 083.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 750 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 225.00 | | 225.00 |
DX Trade payables and related accounts | 1 042 070.00 | 1 146 580.00 | | 1 042 070.00 |
DY Tax and social security liabilities | 118 551.00 | 324 994.00 | | 118 551.00 |
EA Other liabilities | 905 067.00 | 1 020 569.00 | | 905 067.00 |
EC TOTAL (IV) | 2 815 913.00 | 3 242 368.00 | | 2 815 913.00 |
EE Grand total (I to V) | 3 773 708.00 | 4 182 765.00 | | 3 773 708.00 |
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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 | | | 4 605 731.00 | |
FJ Net sales | | | 4 605 731.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 309.00 | |
FQ Other income | | | 1 849.00 | |
FR Total operating income (I) | | | 4 633 889.00 | |
FU Purchases of raw materials and other supplies | | | 2 931 286.00 | |
FV Inventory change (raw materials and supplies) | | | -160 302.00 | |
FW Other purchases and external expenses | | | 835 409.00 | |
FX Taxes, duties, and similar payments | | | 20 135.00 | |
FY Salaries and Wages | | | 556 173.00 | |
FZ Social Security Contributions | | | 371 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 500.00 | |
GE Other Expenses | | | 30 403.00 | |
GF Total Operating Expenses (II) | | | 4 616 500.00 | |
GG - OPERATING RESULT (I - II) | | | 17 389.00 | |
GL Other interest and similar income | | | 1 898.00 | |
GP Total financial income (V) | | | 1 898.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 898.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | 2 031.00 | 28 980.00 | | 2 031.00 |
HD Total exceptional income (VII) | 3 531.00 | 28 980.00 | | 3 531.00 |
HE Exceptional expenses on management operations | 35.00 | 166.00 | | 35.00 |
HG Exceptional depreciation and provisions | | 11.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 176.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 496.00 | 28 804.00 | | 3 496.00 |
HK Income tax | 3 355.00 | 47 410.00 | | 3 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 639 318.00 | 6 984 723.00 | | 4 639 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 619 890.00 | 6 688 394.00 | | 4 619 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 428.00 | 296 329.00 | | 19 428.00 |
HQ References: Real Estate Leasing | 693.00 | | | 693.00 |
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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 | 535 876.00 | | 21 292.00 | 535 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 214 443.00 | |
I4 DECREASES Grand Total | | | 557 167.00 | |
IO DECREASES Total including other intangible assets | | | 34 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 308 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 504.00 | | | 34 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 929.00 | | 21 292.00 | 286 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 443.00 | | | 214 443.00 |
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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 | 147 356.00 | 28 416.00 | | 147 356.00 |
PE DEPRECIATION Total including other intangible assets | 19 259.00 | | | 19 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 096.00 | 28 416.00 | | 128 096.00 |
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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 | 1 042 070.00 | 1 042 070.00 | | 1 042 070.00 |
8D Social Security and Other Social Organizations | 118 551.00 | 118 551.00 | | 118 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 905 292.00 | 905 292.00 | | 905 292.00 |
UT Other financial assets | 44 130.00 | | 44 130.00 | 44 130.00 |
UX Other trade receivables | 1 638 465.00 | 1 597 976.00 | 40 490.00 | 1 638 465.00 |
VH Loans with a maturity of more than one year at origin | 750 000.00 | | | 750 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426 315.00 | 426 315.00 | | 426 315.00 |
VS Prepaid expenses | 34 193.00 | 34 193.00 | | 34 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 104.00 | 2 058 484.00 | 84 620.00 | 2 143 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 815 913.00 | 2 065 913.00 | | 2 815 913.00 |
