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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 | 40 686.00 | 39 425.00 | 1 260.00 | 40 686.00 |
AN Land | 31 422.00 | 28 574.00 | 2 847.00 | 31 422.00 |
AR Technical installations, industrial equipment and tools | 279 650.00 | 244 762.00 | 34 888.00 | 279 650.00 |
AT Other tangible assets | 201 672.00 | 119 929.00 | 81 743.00 | 201 672.00 |
BB Receivables related to investments | 108 876.00 | | 108 876.00 | 108 876.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 669 268.00 | 432 691.00 | 236 577.00 | 669 268.00 |
BL Raw materials, supplies | 1 505 654.00 | 72 486.00 | 1 433 167.00 | 1 505 654.00 |
BN Goods in progress | 62 002.00 | | 62 002.00 | 62 002.00 |
BR Intermediate and finished products | 194 902.00 | | 194 902.00 | 194 902.00 |
BX Customers and related accounts | 1 489 773.00 | | 1 489 773.00 | 1 489 773.00 |
BZ Other receivables | 384 708.00 | 76 409.00 | 308 298.00 | 384 708.00 |
CF Cash and cash equivalents | 884 479.00 | | 884 479.00 | 884 479.00 |
CH Prepaid expenses | 14 619.00 | | 14 619.00 | 14 619.00 |
CJ TOTAL (II) | 4 536 139.00 | 148 896.00 | 4 387 242.00 | 4 536 139.00 |
CO Grand total (0 to V) | 5 205 407.00 | 581 587.00 | 4 623 820.00 | 5 205 407.00 |
CS Evaluated investments - equity method | 1 960.00 | | 1 960.00 | 1 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 500.00 | 49 500.00 | | 49 500.00 |
DD Legal reserve (1) | 4 950.00 | 4 950.00 | | 4 950.00 |
DG Other reserves | 1 885 557.00 | 1 338 102.00 | | 1 885 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 263.00 | 547 455.00 | | 208 263.00 |
DL TOTAL (I) | 2 148 271.00 | 1 940 007.00 | | 2 148 271.00 |
DU Loans and Debts from Credit Institutions (3) | 1 127 125.00 | 163 797.00 | | 1 127 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 176.00 | 106 293.00 | | 48 176.00 |
DX Trade payables and related accounts | 1 175 405.00 | 1 143 033.00 | | 1 175 405.00 |
DY Tax and social security liabilities | 54 625.00 | 216 046.00 | | 54 625.00 |
EA Other liabilities | 70 215.00 | 30 498.00 | | 70 215.00 |
EC TOTAL (IV) | 2 475 548.00 | 1 659 668.00 | | 2 475 548.00 |
EE Grand total (I to V) | 4 623 820.00 | 3 599 676.00 | | 4 623 820.00 |
EG Accrued income and payables due within one year | 2 418 448.00 | 1 564 379.00 | | 2 418 448.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 20.00 | | |
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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 | | | 939 742.00 | |
FD Production sold - goods | | | 5 854 219.00 | |
FJ Net sales | | | 6 793 961.00 | |
FM Inventory production | | | 56 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 688.00 | |
FQ Other income | | | 3 173.00 | |
FR Total operating income (I) | | | 6 991 967.00 | |
FS Purchases of goods (including customs duties) | | | 559 606.00 | |
FU Purchases of raw materials and other supplies | | | 4 047 101.00 | |
FV Inventory change (raw materials and supplies) | | | -376 922.00 | |
FW Other purchases and external expenses | | | 2 100 426.00 | |
FX Taxes, duties, and similar payments | | | 28 784.00 | |
FY Salaries and Wages | | | 349 799.00 | |
FZ Social Security Contributions | | | 49 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 648.00 | |
GE Other Expenses | | | 13 421.00 | |
GF Total Operating Expenses (II) | | | 6 824 783.00 | |
GG - OPERATING RESULT (I - II) | | | 167 183.00 | |
GH Attributed profit or transferred loss (III) | | | 37 547.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 956.00 | |
GL Other interest and similar income | | | 766.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 722.00 | |
GR Interest and similar expenses | | | 3 791.00 | |
GU Total financial expenses (VI) | | | 3 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 069.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 205.00 | | | 46 205.00 |
HD Total exceptional income (VII) | 46 205.00 | | | 46 205.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HG Exceptional depreciation and provisions | 661.00 | | | 661.00 |
HH Total exceptional expenses (VIII) | 761.00 | | | 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 443.00 | | | 45 443.00 |
HK Income tax | 39 842.00 | 217 486.00 | | 39 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 077 442.00 | 8 477 550.00 | | 7 077 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 869 179.00 | 7 930 094.00 | | 6 869 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 263.00 | 547 455.00 | | 208 263.00 |
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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 | 600 601.00 | | 106 361.00 | 600 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 836.00 | |
I4 DECREASES Grand Total | | 37 694.00 | 669 268.00 | |
IO DECREASES Total including other intangible assets | | | 40 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 694.00 | 512 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 303.00 | | 1 382.00 | 39 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 488 965.00 | | 61 475.00 | 488 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 332.00 | | 43 503.00 | 72 332.00 |
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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 | 422 882.00 | 47 503.00 | 37 694.00 | 422 882.00 |
PE DEPRECIATION Total including other intangible assets | 39 129.00 | 296.00 | | 39 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 383 753.00 | 47 206.00 | 37 694.00 | 383 753.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 95 430.00 | | 22 943.00 | 95 430.00 |
6T Receivables | 172 022.00 | 6 648.00 | 102 261.00 | 172 022.00 |
7B Total provisions for depreciation | 267 453.00 | 6 648.00 | 125 205.00 | 267 453.00 |
7C Grand total | 267 453.00 | 6 648.00 | 125 205.00 | 267 453.00 |
UE of which provisions and reversals: - Operating | | 6 648.00 | 125 205.00 | |
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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 | 1 175 405.00 | 1 175 405.00 | | 1 175 405.00 |
8C Staff and Related Accounts | 25 957.00 | 25 957.00 | | 25 957.00 |
8D Social Security and Other Social Organizations | 13 171.00 | 13 171.00 | | 13 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 215.00 | 70 215.00 | | 70 215.00 |
UL Receivables related to investments | 108 876.00 | | 108 876.00 | 108 876.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 1 555 851.00 | 1 555 851.00 | | 1 555 851.00 |
UY Staff and related accounts | 27.00 | 27.00 | | 27.00 |
UZ Social Security, other social security organizations | 11 925.00 | 11 925.00 | | 11 925.00 |
VA Doubtful or disputed receivables | 91 691.00 | 91 691.00 | | 91 691.00 |
VB VAT | 86 605.00 | 86 605.00 | | 86 605.00 |
VG Loans with a maturity of up to one year at origin | 1 030 394.00 | 1 030 394.00 | | 1 030 394.00 |
VH Loans with a maturity of more than one year at origin | 96 731.00 | 39 631.00 | 57 099.00 | 96 731.00 |
VI Group and Associates | 48 176.00 | 48 176.00 | | 48 176.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 37 987.00 | | | 37 987.00 |
VM Income taxes | 128 380.00 | 128 380.00 | | 128 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 221.00 | 4 221.00 | | 4 221.00 |
VS Prepaid expenses | 14 619.00 | 14 619.00 | | 14 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 002 978.00 | 1 889 101.00 | 113 876.00 | 2 002 978.00 |
VW VAT | 11 275.00 | 11 275.00 | | 11 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 475 548.00 | 2 418 448.00 | 57 099.00 | 2 475 548.00 |
