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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 | 61 415.00 | 46 125.00 | 15 289.00 | 61 415.00 |
AP Buildings | 235 471.00 | 93 269.00 | 142 202.00 | 235 471.00 |
AR Technical installations, industrial equipment and tools | 551 804.00 | 485 732.00 | 66 072.00 | 551 804.00 |
AT Other tangible assets | 230 681.00 | 162 117.00 | 68 563.00 | 230 681.00 |
AV Fixed assets in progress | 67 056.00 | | 67 056.00 | 67 056.00 |
BH Other financial assets | 118 039.00 | | 118 039.00 | 118 039.00 |
BJ TOTAL (I) | 1 264 469.00 | 787 244.00 | 477 224.00 | 1 264 469.00 |
BL Raw materials, supplies | 459 982.00 | | 459 982.00 | 459 982.00 |
BN Goods in progress | 176 150.00 | | 176 150.00 | 176 150.00 |
BX Customers and related accounts | 1 086 319.00 | | 1 086 319.00 | 1 086 319.00 |
BZ Other receivables | 383 876.00 | | 383 876.00 | 383 876.00 |
CF Cash and cash equivalents | 943 623.00 | | 943 623.00 | 943 623.00 |
CH Prepaid expenses | 103 349.00 | | 103 349.00 | 103 349.00 |
CJ TOTAL (II) | 3 153 301.00 | | 3 153 301.00 | 3 153 301.00 |
CO Grand total (0 to V) | 4 417 771.00 | 787 244.00 | 3 630 526.00 | 4 417 771.00 |
CP Shares due in less than one year | 118 039.00 | | | 118 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 380 000.00 | 184 895.00 | | 380 000.00 |
DH Retained earnings | 15 107.00 | 145 212.00 | | 15 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 218.00 | 64 998.00 | | 94 218.00 |
DJ Investment subsidies | 7 323.00 | 10 145.00 | | 7 323.00 |
DL TOTAL (I) | 606 649.00 | 515 252.00 | | 606 649.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 367 039.00 | 1 591 142.00 | | 1 367 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 786.00 | 3 081.00 | | 786.00 |
DX Trade payables and related accounts | 961 201.00 | 851 145.00 | | 961 201.00 |
DY Tax and social security liabilities | 528 052.00 | 501 550.00 | | 528 052.00 |
DZ Fixed asset liabilities and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
EA Other liabilities | 129 696.00 | 150 290.00 | | 129 696.00 |
EC TOTAL (IV) | 2 988 876.00 | 3 099 310.00 | | 2 988 876.00 |
EE Grand total (I to V) | 3 630 526.00 | 3 614 563.00 | | 3 630 526.00 |
EG Accrued income and payables due within one year | 2 988 876.00 | 1 581 197.00 | | 2 988 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 724.00 | 528.00 | | 724.00 |
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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 | 6 104 475.00 | | 6 104 475.00 | 6 104 475.00 |
FJ Net sales | 6 104 475.00 | | 6 104 475.00 | 6 104 475.00 |
FM Inventory production | | | 103 957.00 | |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298.00 | |
FQ Other income | | | 19 916.00 | |
FR Total operating income (I) | | | 6 240 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 224 788.00 | |
FV Inventory change (raw materials and supplies) | | | -129 840.00 | |
FW Other purchases and external expenses | | | 2 251 475.00 | |
FX Taxes, duties, and similar payments | | | 55 606.00 | |
FY Salaries and Wages | | | 1 097 280.00 | |
FZ Social Security Contributions | | | 460 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 754.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GE Other Expenses | | | 13 095.00 | |
GF Total Operating Expenses (II) | | | 6 095 073.00 | |
GG - OPERATING RESULT (I - II) | | | 145 574.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 20 285.00 | |
GU Total financial expenses (VI) | | | 20 285.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 285.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 197 821.00 | 3 821.00 | | 197 821.00 |
HD Total exceptional income (VII) | 197 821.00 | 3 821.00 | | 197 821.00 |
HE Exceptional expenses on management operations | 2 484.00 | 205.00 | | 2 484.00 |
HF Exceptional expenses on capital transactions | 195 000.00 | | | 195 000.00 |
HH Total exceptional expenses (VIII) | 197 484.00 | 205.00 | | 197 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337.00 | 3 616.00 | | 337.00 |
HK Income tax | 31 408.00 | 19 455.00 | | 31 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 438 469.00 | 4 717 619.00 | | 6 438 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 344 250.00 | 4 652 620.00 | | 6 344 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 218.00 | 64 998.00 | | 94 218.00 |
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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 | 1 138 212.00 | | 131 240.00 | 1 138 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 039.00 | |
I4 DECREASES Grand Total | | 4 983.00 | 1 264 469.00 | |
IO DECREASES Total including other intangible assets | | 3 795.00 | 61 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 188.00 | 1 085 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 780.00 | | 13 429.00 | 51 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 969 706.00 | | 116 497.00 | 969 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 725.00 | | 1 313.00 | 116 725.00 |
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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 | 705 474.00 | 86 754.00 | 4 983.00 | 705 474.00 |
PE DEPRECIATION Total including other intangible assets | 40 513.00 | 9 406.00 | 3 795.00 | 40 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 960.00 | 77 347.00 | 1 188.00 | 664 960.00 |
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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 | 961 201.00 | 961 201.00 | | 961 201.00 |
8C Staff and Related Accounts | 51 114.00 | 51 114.00 | | 51 114.00 |
8D Social Security and Other Social Organizations | 230 199.00 | 230 199.00 | | 230 199.00 |
8E Income Taxes | 12 689.00 | 12 689.00 | | 12 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 696.00 | 129 696.00 | | 129 696.00 |
UT Other financial assets | 118 039.00 | 118 039.00 | | 118 039.00 |
UX Other trade receivables | 1 086 319.00 | 1 086 319.00 | | 1 086 319.00 |
UZ Social Security, other social security organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
VB VAT | 65 392.00 | 65 392.00 | | 65 392.00 |
VG Loans with a maturity of up to one year at origin | 724.00 | 724.00 | | 724.00 |
VH Loans with a maturity of more than one year at origin | 1 366 315.00 | 1 366 315.00 | | 1 366 315.00 |
VI Group and Associates | 786.00 | 786.00 | | 786.00 |
VJ Loans taken out during the year | -224 728.00 | | | -224 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 642.00 | 8 642.00 | | 8 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315 948.00 | 315 948.00 | | 315 948.00 |
VS Prepaid expenses | 103 349.00 | 103 349.00 | | 103 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691 585.00 | 1 691 585.00 | | 1 691 585.00 |
VW VAT | 225 407.00 | 225 407.00 | | 225 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 988 876.00 | 2 988 876.00 | | 2 988 876.00 |
