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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 | 106 870.00 | 93 293.00 | 13 577.00 | 106 870.00 |
AH Goodwill | 79 346.00 | | 79 346.00 | 79 346.00 |
AJ Other Intangible Assets | 14 504.00 | 14 504.00 | | 14 504.00 |
AR Technical installations, industrial equipment and tools | 48 704.00 | 48 704.00 | | 48 704.00 |
AT Other tangible assets | 1 615 401.00 | 915 217.00 | 700 184.00 | 1 615 401.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 69 446.00 | | 69 446.00 | 69 446.00 |
BJ TOTAL (I) | 1 937 771.00 | 1 071 717.00 | 866 053.00 | 1 937 771.00 |
BL Raw materials, supplies | 75 731.00 | | 75 731.00 | 75 731.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 3 426 183.00 | 12 579.00 | 3 413 604.00 | 3 426 183.00 |
BZ Other receivables | 306 684.00 | | 306 684.00 | 306 684.00 |
CF Cash and cash equivalents | 3 358 426.00 | | 3 358 426.00 | 3 358 426.00 |
CH Prepaid expenses | 33 045.00 | | 33 045.00 | 33 045.00 |
CJ TOTAL (II) | 7 200 420.00 | 12 579.00 | 7 187 840.00 | 7 200 420.00 |
CO Grand total (0 to V) | 9 138 190.00 | 1 084 297.00 | 8 053 894.00 | 9 138 190.00 |
CP Shares due in less than one year | 72 946.00 | | | 72 946.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 7 802.00 | | | 7 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 855.00 | 411 127.00 | | 389 855.00 |
DK Regulated provisions | | 882.00 | | |
DL TOTAL (I) | 771 657.00 | 786 010.00 | | 771 657.00 |
DU Loans and Debts from Credit Institutions (3) | 2 067 053.00 | 3 570 995.00 | | 2 067 053.00 |
DX Trade payables and related accounts | 2 384 491.00 | 1 571 402.00 | | 2 384 491.00 |
DY Tax and social security liabilities | 1 009 931.00 | 1 350 837.00 | | 1 009 931.00 |
EA Other liabilities | 171 716.00 | 296 756.00 | | 171 716.00 |
EB Prepaid income (2) | 1 649 046.00 | 2 076 515.00 | | 1 649 046.00 |
EC TOTAL (IV) | 7 282 236.00 | 8 866 505.00 | | 7 282 236.00 |
EE Grand total (I to V) | 8 053 894.00 | 9 652 515.00 | | 8 053 894.00 |
EG Accrued income and payables due within one year | 5 766 184.00 | 8 154 090.00 | | 5 766 184.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 954 782.00 | | 8 954 782.00 | 8 954 782.00 |
FG Production sold - services | 7 380 500.00 | | 7 380 500.00 | 7 380 500.00 |
FJ Net sales | 16 335 283.00 | | 16 335 283.00 | 16 335 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 955.00 | |
FQ Other income | | | 7 539.00 | |
FR Total operating income (I) | | | 16 560 776.00 | |
FU Purchases of raw materials and other supplies | | | 5 231 738.00 | |
FV Inventory change (raw materials and supplies) | | | -633.00 | |
FW Other purchases and external expenses | | | 5 001 139.00 | |
FX Taxes, duties, and similar payments | | | 188 347.00 | |
FY Salaries and Wages | | | 3 951 383.00 | |
FZ Social Security Contributions | | | 1 264 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 352 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 105 206.00 | |
GF Total Operating Expenses (II) | | | 16 098 154.00 | |
GG - OPERATING RESULT (I - II) | | | 462 622.00 | |
GL Other interest and similar income | | | -888.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 000.00 | |
GP Total financial income (V) | | | 49 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 21 628.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 21 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 136 134.00 | 139 941.00 | | 136 134.00 |
HA Exceptional income from management transactions | 33 815.00 | 26 283.00 | | 33 815.00 |
HB Exceptional income from capital transactions | 780 508.00 | 5 833.00 | | 780 508.00 |
HD Total exceptional income (VII) | 814 323.00 | 32 117.00 | | 814 323.00 |
HE Exceptional expenses on management operations | 10 262.00 | 24 285.00 | | 10 262.00 |
HF Exceptional expenses on capital transactions | 828 911.00 | 4 159.00 | | 828 911.00 |
HG Exceptional depreciation and provisions | | 882.00 | | |
HH Total exceptional expenses (VIII) | 839 174.00 | 29 326.00 | | 839 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 850.00 | 2 790.00 | | -24 850.00 |
HJ Employee participation in company results | 54 660.00 | 230 935.00 | | 54 660.00 |
HK Income tax | 20 741.00 | 519 931.00 | | 20 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 424 212.00 | 14 770 714.00 | | 17 424 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 034 356.00 | 14 359 587.00 | | 17 034 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 855.00 | 411 127.00 | | 389 855.00 |
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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 | 2 523 205.00 | | 391 258.00 | 2 523 205.00 |
I3 DECREASES Total Financial Fixed Assets | | 835 930.00 | 72 796.00 | |
I4 DECREASES Grand Total | | 976 842.00 | 1 937 621.00 | |
IO DECREASES Total including other intangible assets | | | 200 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 912.00 | 1 664 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 720.00 | | | 200 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 414 959.00 | | 390 058.00 | 1 414 959.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 526.00 | | 1 200.00 | 907 526.00 |
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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 | 858 958.00 | 352 291.00 | 139 531.00 | 858 958.00 |
PE DEPRECIATION Total including other intangible assets | 91 278.00 | 16 519.00 | | 91 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 767 680.00 | 335 772.00 | 139 531.00 | 767 680.00 |
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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 | 2 384 491.00 | 2 384 491.00 | | 2 384 491.00 |
8C Staff and Related Accounts | 454 219.00 | 454 219.00 | | 454 219.00 |
8D Social Security and Other Social Organizations | 375 643.00 | 375 643.00 | | 375 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 716.00 | 171 716.00 | | 171 716.00 |
8L Deferred income | 1 649 046.00 | 1 649 046.00 | | 1 649 046.00 |
UP Loans | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 69 446.00 | 69 446.00 | | 69 446.00 |
UX Other trade receivables | 3 402 982.00 | 3 402 982.00 | | 3 402 982.00 |
UY Staff and related accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
VA Doubtful or disputed receivables | 23 201.00 | 23 201.00 | | 23 201.00 |
VB VAT | 33 823.00 | 33 823.00 | | 33 823.00 |
VG Loans with a maturity of up to one year at origin | 968.00 | 968.00 | | 968.00 |
VH Loans with a maturity of more than one year at origin | 2 066 085.00 | 550 032.00 | 1 264 957.00 | 2 066 085.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 3 004 282.00 | | | 3 004 282.00 |
VM Income taxes | 236 072.00 | 236 072.00 | | 236 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 970.00 | 57 970.00 | | 57 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 750.00 | 27 750.00 | | 27 750.00 |
VS Prepaid expenses | 33 045.00 | 33 045.00 | | 33 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 838 858.00 | 3 838 858.00 | | 3 838 858.00 |
VW VAT | 122 099.00 | 122 099.00 | | 122 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 282 236.00 | 5 766 184.00 | 1 264 957.00 | 7 282 236.00 |
