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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 | 6 174.00 | 6 174.00 | | 6 174.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 13 892.00 | 12 800.00 | 1 092.00 | 13 892.00 |
AN Land | 6 098.00 | 6 098.00 | | 6 098.00 |
AR Technical installations, industrial equipment and tools | 225 780.00 | 160 771.00 | 65 009.00 | 225 780.00 |
AT Other tangible assets | 350 278.00 | 273 938.00 | 76 340.00 | 350 278.00 |
BB Receivables related to investments | 21 111.00 | | 21 111.00 | 21 111.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 632 380.00 | 459 780.00 | 172 600.00 | 632 380.00 |
BL Raw materials, supplies | 99 667.00 | | 99 667.00 | 99 667.00 |
BN Goods in progress | 16 807.00 | | 16 807.00 | 16 807.00 |
BX Customers and related accounts | 234 117.00 | 1 124.00 | 232 993.00 | 234 117.00 |
BZ Other receivables | 59 078.00 | | 59 078.00 | 59 078.00 |
CF Cash and cash equivalents | 150 080.00 | | 150 080.00 | 150 080.00 |
CH Prepaid expenses | 10 939.00 | | 10 939.00 | 10 939.00 |
CJ TOTAL (II) | 570 688.00 | 1 124.00 | 569 564.00 | 570 688.00 |
CO Grand total (0 to V) | 1 203 068.00 | 460 904.00 | 742 164.00 | 1 203 068.00 |
CU Other investments | 1 200.00 | | 1 200.00 | 1 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 7 800.00 | | | 7 800.00 |
DG Other reserves | 155 547.00 | | | 155 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 452.00 | | | 75 452.00 |
DJ Investment subsidies | 12 150.00 | | | 12 150.00 |
DL TOTAL (I) | 328 949.00 | | | 328 949.00 |
DU Loans and Debts from Credit Institutions (3) | 97 384.00 | | | 97 384.00 |
DX Trade payables and related accounts | 155 347.00 | | | 155 347.00 |
DY Tax and social security liabilities | 149 992.00 | | | 149 992.00 |
DZ Fixed asset liabilities and related accounts | 5 492.00 | | | 5 492.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 413 215.00 | | | 413 215.00 |
EE Grand total (I to V) | 742 164.00 | | | 742 164.00 |
EG Accrued income and payables due within one year | 354 445.00 | | | 354 445.00 |
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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 | 4 864.00 | | 4 864.00 | 4 864.00 |
FD Production sold - goods | 1 808 898.00 | | 1 808 898.00 | 1 808 898.00 |
FG Production sold - services | 100 379.00 | | 100 379.00 | 100 379.00 |
FJ Net sales | 1 914 141.00 | | 1 914 141.00 | 1 914 141.00 |
FM Inventory production | | | 12 271.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 768.00 | |
FQ Other income | | | 12 154.00 | |
FR Total operating income (I) | | | 1 960 334.00 | |
FU Purchases of raw materials and other supplies | | | 613 196.00 | |
FV Inventory change (raw materials and supplies) | | | -18 630.00 | |
FW Other purchases and external expenses | | | 458 955.00 | |
FX Taxes, duties, and similar payments | | | 13 969.00 | |
FY Salaries and Wages | | | 471 625.00 | |
FZ Social Security Contributions | | | 307 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 383.00 | |
GE Other Expenses | | | 805.00 | |
GF Total Operating Expenses (II) | | | 1 901 103.00 | |
GG - OPERATING RESULT (I - II) | | | 59 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 111.00 | |
GL Other interest and similar income | | | 701.00 | |
GP Total financial income (V) | | | 21 812.00 | |
GR Interest and similar expenses | | | 787.00 | |
GU Total financial expenses (VI) | | | 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 476.00 | | | 19 476.00 |
HA Exceptional income from management transactions | 5 135.00 | | | 5 135.00 |
HB Exceptional income from capital transactions | 4 357.00 | | | 4 357.00 |
HD Total exceptional income (VII) | 9 492.00 | | | 9 492.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 458.00 | | | 9 458.00 |
HK Income tax | 14 262.00 | | | 14 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 991 638.00 | | | 1 991 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 916 186.00 | | | 1 916 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 452.00 | | | 75 452.00 |
HP References: Equipment leasing | 8 635.00 | | | 8 635.00 |
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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 | 620 964.00 | | 38 550.00 | 620 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 489.00 | 22 535.00 | |
I4 DECREASES Grand Total | | 27 135.00 | 632 380.00 | |
IO DECREASES Total including other intangible assets | | | 27 688.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 645.00 | 582 156.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 688.00 | | | 27 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 566 361.00 | | 17 439.00 | 566 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 914.00 | | 21 110.00 | 26 914.00 |
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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 | 408 042.00 | 53 383.00 | 1 645.00 | 408 042.00 |
PE DEPRECIATION Total including other intangible assets | 18 048.00 | 925.00 | | 18 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 993.00 | 52 458.00 | 1 645.00 | 389 993.00 |
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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 | 155 347.00 | 155 347.00 | | 155 347.00 |
8C Staff and Related Accounts | 19 205.00 | 19 205.00 | | 19 205.00 |
8D Social Security and Other Social Organizations | 56 727.00 | 56 727.00 | | 56 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 492.00 | 5 492.00 | | 5 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 21 110.00 | | 21 110.00 | 21 110.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 231 336.00 | 231 336.00 | | 231 336.00 |
UZ Social Security, other social security organizations | 1 382.00 | 1 382.00 | | 1 382.00 |
VA Doubtful or disputed receivables | 2 781.00 | | 2 781.00 | 2 781.00 |
VB VAT | 10 891.00 | 10 891.00 | | 10 891.00 |
VH Loans with a maturity of more than one year at origin | 97 384.00 | 38 613.00 | 58 770.00 | 97 384.00 |
VJ Loans taken out during the year | 9 147.00 | | | 9 147.00 |
VK Loans repaid during the year | 51 679.00 | | | 51 679.00 |
VM Income taxes | 20 212.00 | 20 212.00 | | 20 212.00 |
VN Other taxes, similar payments | 17 055.00 | 17 055.00 | | 17 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 922.00 | 7 922.00 | | 7 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 537.00 | 9 537.00 | | 9 537.00 |
VS Prepaid expenses | 10 938.00 | 10 938.00 | | 10 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 394.00 | 301 503.00 | 23 891.00 | 325 394.00 |
VW VAT | 66 137.00 | 66 137.00 | | 66 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 215.00 | 354 444.00 | 58 770.00 | 413 215.00 |
