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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 | 8 130.00 | 8 130.00 | | 8 130.00 |
AN Land | 4 903.00 | | 4 903.00 | 4 903.00 |
AR Technical installations, industrial equipment and tools | 241 808.00 | 163 444.00 | 78 364.00 | 241 808.00 |
AT Other tangible assets | 132 580.00 | 87 989.00 | 44 591.00 | 132 580.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 388 792.00 | 260 477.00 | 128 315.00 | 388 792.00 |
BL Raw materials, supplies | 127 909.00 | | 127 909.00 | 127 909.00 |
BR Intermediate and finished products | 69 629.00 | | 69 629.00 | 69 629.00 |
BT Goods | 28 157.00 | | 28 157.00 | 28 157.00 |
BX Customers and related accounts | 1 237 005.00 | | 1 237 005.00 | 1 237 005.00 |
BZ Other receivables | 25 938.00 | | 25 938.00 | 25 938.00 |
CF Cash and cash equivalents | 224 533.00 | | 224 533.00 | 224 533.00 |
CH Prepaid expenses | 9 568.00 | | 9 568.00 | 9 568.00 |
CJ TOTAL (II) | 1 722 739.00 | | 1 722 739.00 | 1 722 739.00 |
CO Grand total (0 to V) | 2 111 532.00 | 260 477.00 | 1 851 054.00 | 2 111 532.00 |
CU Other investments | 915.00 | 915.00 | | 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 223 259.00 | 642 119.00 | | 223 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 600.00 | -418 860.00 | | 128 600.00 |
DL TOTAL (I) | 360 243.00 | 231 643.00 | | 360 243.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 187.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 345 910.00 | 345 910.00 | | 345 910.00 |
DX Trade payables and related accounts | 932 002.00 | 905 584.00 | | 932 002.00 |
DY Tax and social security liabilities | 118 424.00 | 94 197.00 | | 118 424.00 |
EA Other liabilities | 6 079.00 | 21 102.00 | | 6 079.00 |
EB Prepaid income (2) | 8 277.00 | | | 8 277.00 |
EC TOTAL (IV) | 1 410 811.00 | 1 366 981.00 | | 1 410 811.00 |
EE Grand total (I to V) | 1 851 054.00 | 1 678 624.00 | | 1 851 054.00 |
EG Accrued income and payables due within one year | 1 410 811.00 | 1 366 981.00 | | 1 410 811.00 |
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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 | 1 233 243.00 | -24 910.00 | 1 208 333.00 | 1 233 243.00 |
FD Production sold - goods | 1 173 388.00 | 1 035 795.00 | 2 209 183.00 | 1 173 388.00 |
FG Production sold - services | 48 693.00 | 29 693.00 | 78 386.00 | 48 693.00 |
FJ Net sales | 2 455 324.00 | 1 040 578.00 | 3 495 902.00 | 2 455 324.00 |
FM Inventory production | | | -5 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 278.00 | |
FQ Other income | | | 263.00 | |
FR Total operating income (I) | | | 3 629 498.00 | |
FS Purchases of goods (including customs duties) | | | 659 228.00 | |
FT Inventory change (goods) | | | 8 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 110 872.00 | |
FV Inventory change (raw materials and supplies) | | | 49 344.00 | |
FW Other purchases and external expenses | | | 1 001 565.00 | |
FX Taxes, duties, and similar payments | | | 42 704.00 | |
FY Salaries and Wages | | | 389 760.00 | |
FZ Social Security Contributions | | | 215 005.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 3 504 213.00 | |
GG - OPERATING RESULT (I - II) | | | 125 285.00 | |
GL Other interest and similar income | | | 2 203.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 203.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 729.00 | |
GU Total financial expenses (VI) | | | 4 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | -1 754.00 | 44 604.00 | | -1 754.00 |
HF Exceptional expenses on capital transactions | 4 013.00 | 1 200.00 | | 4 013.00 |
HG Exceptional depreciation and provisions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | 2 259.00 | 125 804.00 | | 2 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 241.00 | -125 804.00 | | 5 241.00 |
HK Income tax | -600.00 | -2 250.00 | | -600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 639 201.00 | 3 785 278.00 | | 3 639 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 510 601.00 | 4 204 138.00 | | 3 510 601.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 600.00 | -418 860.00 | | 128 600.00 |
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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 | 389 614.00 | | 25 663.00 | 389 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 372.00 | |
I4 DECREASES Grand Total | | 26 484.00 | 388 792.00 | |
IO DECREASES Total including other intangible assets | | | 8 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 484.00 | 379 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 130.00 | | | 8 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 112.00 | | 25 663.00 | 380 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 372.00 | | | 1 372.00 |
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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 | 255 048.00 | 26 986.00 | 22 471.00 | 255 048.00 |
PE DEPRECIATION Total including other intangible assets | 7 998.00 | 132.00 | | 7 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 247 050.00 | 26 854.00 | 22 471.00 | 247 050.00 |
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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 | 80 000.00 | | | 80 000.00 |
6T Receivables | 110 764.00 | | 110 764.00 | 110 764.00 |
7B Total provisions for depreciation | 111 679.00 | | 110 764.00 | 111 679.00 |
7C Grand total | 191 679.00 | | 110 764.00 | 191 679.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 110 764.00 | |
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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 | 932 002.00 | 932 002.00 | | 932 002.00 |
8C Staff and Related Accounts | 44 600.00 | 44 600.00 | | 44 600.00 |
8D Social Security and Other Social Organizations | 51 366.00 | 51 366.00 | | 51 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 079.00 | 6 079.00 | | 6 079.00 |
8L Deferred income | 8 277.00 | 8 277.00 | | 8 277.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 1 237 005.00 | 1 237 005.00 | | 1 237 005.00 |
UY Staff and related accounts | 9 800.00 | 9 800.00 | | 9 800.00 |
VB VAT | 4 325.00 | 4 325.00 | | 4 325.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 345 910.00 | 345 910.00 | | 345 910.00 |
VM Income taxes | 11 169.00 | 11 169.00 | | 11 169.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 419.00 | 5 419.00 | | 5 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224.00 | 224.00 | | 224.00 |
VS Prepaid expenses | 9 568.00 | 9 568.00 | | 9 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 272 968.00 | 1 272 511.00 | 457.00 | 1 272 968.00 |
VW VAT | 17 039.00 | 17 039.00 | | 17 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 410 811.00 | 1 410 811.00 | | 1 410 811.00 |
