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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 | 20 583.00 | 20 583.00 | | 20 583.00 |
AR Technical installations, industrial equipment and tools | 321 155.00 | 251 506.00 | 69 649.00 | 321 155.00 |
AT Other tangible assets | 373 064.00 | 257 625.00 | 115 439.00 | 373 064.00 |
BH Other financial assets | 43 242.00 | | 43 242.00 | 43 242.00 |
BJ TOTAL (I) | 758 807.00 | 529 714.00 | 229 093.00 | 758 807.00 |
BL Raw materials, supplies | 170 747.00 | | 170 747.00 | 170 747.00 |
BN Goods in progress | 76 460.00 | | 76 460.00 | 76 460.00 |
BR Intermediate and finished products | 7 404.00 | | 7 404.00 | 7 404.00 |
BX Customers and related accounts | 710 448.00 | 33 683.00 | 676 765.00 | 710 448.00 |
BZ Other receivables | 60 753.00 | | 60 753.00 | 60 753.00 |
CF Cash and cash equivalents | 111 803.00 | | 111 803.00 | 111 803.00 |
CH Prepaid expenses | 11 359.00 | | 11 359.00 | 11 359.00 |
CJ TOTAL (II) | 1 148 974.00 | 33 683.00 | 1 115 290.00 | 1 148 974.00 |
CO Grand total (0 to V) | 1 907 780.00 | 563 397.00 | 1 344 383.00 | 1 907 780.00 |
CP Shares due in less than one year | 14 042.00 | | | 14 042.00 |
CU Other investments | 763.00 | | 763.00 | 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 250.00 | 61 250.00 | | 61 250.00 |
DD Legal reserve (1) | 6 250.00 | 6 250.00 | | 6 250.00 |
DG Other reserves | 62 194.00 | 52 490.00 | | 62 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 287.00 | 9 704.00 | | 221 287.00 |
DJ Investment subsidies | 14 640.00 | 47 451.00 | | 14 640.00 |
DL TOTAL (I) | 365 621.00 | 177 145.00 | | 365 621.00 |
DP Provisions for Risks | 4 026.00 | | | 4 026.00 |
DQ Provisions for Expenses | | 11 000.00 | | |
DR TOTAL (IV) | 4 026.00 | 11 000.00 | | 4 026.00 |
DU Loans and Debts from Credit Institutions (3) | 362 077.00 | 754 149.00 | | 362 077.00 |
DX Trade payables and related accounts | 397 640.00 | 286 268.00 | | 397 640.00 |
DY Tax and social security liabilities | 214 470.00 | 170 656.00 | | 214 470.00 |
EA Other liabilities | 549.00 | 3 001.00 | | 549.00 |
EC TOTAL (IV) | 974 737.00 | 1 214 075.00 | | 974 737.00 |
EE Grand total (I to V) | 1 344 383.00 | 1 402 220.00 | | 1 344 383.00 |
EG Accrued income and payables due within one year | 974 737.00 | 904 075.00 | | 974 737.00 |
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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 | 3 090 090.00 | 19 996.00 | 3 110 086.00 | 3 090 090.00 |
FG Production sold - services | 101 876.00 | 809.00 | 102 685.00 | 101 876.00 |
FJ Net sales | 3 191 967.00 | 20 805.00 | 3 212 771.00 | 3 191 967.00 |
FM Inventory production | | | -36 196.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 806.00 | |
FQ Other income | | | 241.00 | |
FR Total operating income (I) | | | 3 224 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 304 087.00 | |
FV Inventory change (raw materials and supplies) | | | -90 208.00 | |
FW Other purchases and external expenses | | | 996 583.00 | |
FX Taxes, duties, and similar payments | | | 24 170.00 | |
FY Salaries and Wages | | | 544 047.00 | |
FZ Social Security Contributions | | | 174 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 026.00 | |
GE Other Expenses | | | 7 121.00 | |
GF Total Operating Expenses (II) | | | 3 027 781.00 | |
GG - OPERATING RESULT (I - II) | | | 196 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 924.00 | |
GU Total financial expenses (VI) | | | 8 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 574.00 | 10 687.00 | | 1 574.00 |
HB Exceptional income from capital transactions | 35 311.00 | 40 221.00 | | 35 311.00 |
HD Total exceptional income (VII) | 36 885.00 | 50 909.00 | | 36 885.00 |
HE Exceptional expenses on management operations | 2 088.00 | 4 446.00 | | 2 088.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 3 517.00 | 15 446.00 | | 3 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 369.00 | 35 463.00 | | 33 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 261 509.00 | 2 312 682.00 | | 3 261 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 040 222.00 | 2 302 978.00 | | 3 040 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 287.00 | 9 704.00 | | 221 287.00 |
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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 | 720 279.00 | | 64 235.00 | 720 279.00 |
I3 DECREASES Total Financial Fixed Assets | 10 841.00 | 10 841.00 | 44 005.00 | 10 841.00 |
I4 DECREASES Grand Total | 13 331.00 | 12 377.00 | 758 807.00 | 13 331.00 |
IO DECREASES Total including other intangible assets | | | 20 583.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 490.00 | 1 537.00 | 694 219.00 | 2 490.00 |
KD ACQUISITIONS Total including other intangible assets | 20 583.00 | | | 20 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 893.00 | | 39 352.00 | 658 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 803.00 | | 24 883.00 | 40 803.00 |
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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 | 475 467.00 | 54 354.00 | 108.00 | 475 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 583.00 | | | 20 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 885.00 | 54 354.00 | 108.00 | 454 885.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 000.00 | 4 026.00 | 11 000.00 | 11 000.00 |
6T Receivables | 25 291.00 | 9 495.00 | 1 103.00 | 25 291.00 |
7B Total provisions for depreciation | 25 291.00 | 9 495.00 | 1 103.00 | 25 291.00 |
7C Grand total | 36 291.00 | 13 521.00 | 12 103.00 | 36 291.00 |
UE of which provisions and reversals: - Operating | | 13 521.00 | 12 103.00 | |
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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 | 397 640.00 | 397 640.00 | | 397 640.00 |
8C Staff and Related Accounts | 109 354.00 | 109 354.00 | | 109 354.00 |
8D Social Security and Other Social Organizations | 48 701.00 | 48 701.00 | | 48 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 549.00 | 549.00 | | 549.00 |
UT Other financial assets | 43 242.00 | 43 242.00 | | 43 242.00 |
UX Other trade receivables | 670 035.00 | 670 035.00 | | 670 035.00 |
UZ Social Security, other social security organizations | 149.00 | 149.00 | | 149.00 |
VA Doubtful or disputed receivables | 40 413.00 | 40 413.00 | | 40 413.00 |
VB VAT | 6 632.00 | 6 632.00 | | 6 632.00 |
VG Loans with a maturity of up to one year at origin | 2 077.00 | 2 077.00 | | 2 077.00 |
VH Loans with a maturity of more than one year at origin | 360 000.00 | 360 000.00 | | 360 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 492 216.00 | | | 492 216.00 |
VP Miscellaneous | 50 828.00 | 50 828.00 | | 50 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 482.00 | 6 482.00 | | 6 482.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 145.00 | 3 145.00 | | 3 145.00 |
VS Prepaid expenses | 11 359.00 | 11 359.00 | | 11 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 802.00 | 825 802.00 | | 825 802.00 |
VW VAT | 49 933.00 | 49 933.00 | | 49 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 974 737.00 | 974 737.00 | | 974 737.00 |
