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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 | 46 877.00 | 43 569.00 | 3 308.00 | 46 877.00 |
AN Land | 140 684.00 | 104 421.00 | 36 263.00 | 140 684.00 |
AP Buildings | 555 813.00 | 379 524.00 | 176 289.00 | 555 813.00 |
AR Technical installations, industrial equipment and tools | 1 033 656.00 | 772 620.00 | 261 035.00 | 1 033 656.00 |
AT Other tangible assets | 2 546 844.00 | 1 297 141.00 | 1 249 702.00 | 2 546 844.00 |
AV Fixed assets in progress | 13 456.00 | | 13 456.00 | 13 456.00 |
BJ TOTAL (I) | 4 337 330.00 | 2 597 276.00 | 1 740 054.00 | 4 337 330.00 |
BL Raw materials, supplies | 69 053.00 | | 69 053.00 | 69 053.00 |
BT Goods | 275 285.00 | | 275 285.00 | 275 285.00 |
BX Customers and related accounts | 1 079 187.00 | 56 408.00 | 1 022 779.00 | 1 079 187.00 |
BZ Other receivables | 219 328.00 | | 219 328.00 | 219 328.00 |
CF Cash and cash equivalents | 1 151 581.00 | | 1 151 581.00 | 1 151 581.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 794 435.00 | 56 408.00 | 2 738 027.00 | 2 794 435.00 |
CO Grand total (0 to V) | 7 131 765.00 | 2 653 684.00 | 4 478 080.00 | 7 131 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 156 013.00 | 1 086 577.00 | | 1 156 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 223.00 | 269 436.00 | | 257 223.00 |
DK Regulated provisions | 179 260.00 | 168 649.00 | | 179 260.00 |
DL TOTAL (I) | 1 636 495.00 | 1 568 662.00 | | 1 636 495.00 |
DU Loans and Debts from Credit Institutions (3) | 1 723 214.00 | 1 438 436.00 | | 1 723 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445.00 | 340.00 | | 445.00 |
DW Advances and down payments received on current orders | | 125.00 | | |
DX Trade payables and related accounts | 965 093.00 | 873 839.00 | | 965 093.00 |
DY Tax and social security liabilities | 147 039.00 | 159 242.00 | | 147 039.00 |
EA Other liabilities | 5 794.00 | 34 571.00 | | 5 794.00 |
EC TOTAL (IV) | 2 841 585.00 | 2 506 553.00 | | 2 841 585.00 |
EE Grand total (I to V) | 4 478 080.00 | 4 075 215.00 | | 4 478 080.00 |
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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 | 2 033 825.00 | | 2 033 825.00 | 2 033 825.00 |
FD Production sold - goods | 3 850 005.00 | | 3 850 005.00 | 3 850 005.00 |
FG Production sold - services | 639 789.00 | | 639 789.00 | 639 789.00 |
FJ Net sales | 6 523 618.00 | | 6 523 618.00 | 6 523 618.00 |
FM Inventory production | | | | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 559.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 6 568 068.00 | |
FS Purchases of goods (including customs duties) | | | 1 424 025.00 | |
FT Inventory change (goods) | | | 22 312.00 | |
FU Purchases of raw materials and other supplies | | | 2 124 140.00 | |
FV Inventory change (raw materials and supplies) | | | -13 979.00 | |
FW Other purchases and external expenses | | | 1 119 225.00 | |
FX Taxes, duties, and similar payments | | | 29 865.00 | |
FY Salaries and Wages | | | 767 946.00 | |
FZ Social Security Contributions | | | 307 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 9 711.00 | |
GF Total Operating Expenses (II) | | | 6 215 534.00 | |
GG - OPERATING RESULT (I - II) | | | 352 533.00 | |
GR Interest and similar expenses | | | 8 775.00 | |
GU Total financial expenses (VI) | | | 8 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 550.00 | 1 179.00 | | 550.00 |
HB Exceptional income from capital transactions | 11 900.00 | 77 000.00 | | 11 900.00 |
HC Reversals of provisions and transfers of expenses | 44 594.00 | 8 640.00 | | 44 594.00 |
HD Total exceptional income (VII) | 57 044.00 | 86 818.00 | | 57 044.00 |
HE Exceptional expenses on management operations | 249.00 | 15 527.00 | | 249.00 |
HF Exceptional expenses on capital transactions | 8 810.00 | 46 435.00 | | 8 810.00 |
HG Exceptional depreciation and provisions | 55 205.00 | 102 882.00 | | 55 205.00 |
HH Total exceptional expenses (VIII) | 64 264.00 | 164 843.00 | | 64 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 219.00 | -78 025.00 | | -7 219.00 |
HK Income tax | 79 316.00 | 91 895.00 | | 79 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 625 112.00 | 6 226 820.00 | | 6 625 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 367 889.00 | 5 957 385.00 | | 6 367 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 223.00 | 269 436.00 | | 257 223.00 |
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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 | 3 619 085.00 | | 738 895.00 | 3 619 085.00 |
I4 DECREASES Grand Total | | 20 649.00 | 4 337 330.00 | |
IO DECREASES Total including other intangible assets | | | 46 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 649.00 | 4 290 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 877.00 | | | 46 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 572 208.00 | | 738 895.00 | 3 572 208.00 |
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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 | 2 184 306.00 | 424 849.00 | 11 879.00 | 2 184 306.00 |
PE DEPRECIATION Total including other intangible assets | 38 153.00 | 5 416.00 | | 38 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 146 152.00 | 419 434.00 | 11 879.00 | 2 146 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 168 649.00 | 55 205.00 | 44 594.00 | 168 649.00 |
6T Receivables | 65 656.00 | | 9 248.00 | 65 656.00 |
7B Total provisions for depreciation | 65 656.00 | | 9 248.00 | 65 656.00 |
7C Grand total | 234 306.00 | 55 205.00 | 53 842.00 | 234 306.00 |
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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 | 965 093.00 | 965 093.00 | | 965 093.00 |
8C Staff and Related Accounts | 57 946.00 | 57 946.00 | | 57 946.00 |
8D Social Security and Other Social Organizations | 62 446.00 | 62 446.00 | | 62 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UX Other trade receivables | 1 013 248.00 | 1 013 248.00 | | 1 013 248.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 2 726.00 | 2 726.00 | | 2 726.00 |
VA Doubtful or disputed receivables | 65 939.00 | 65 939.00 | | 65 939.00 |
VB VAT | 70 612.00 | 70 612.00 | | 70 612.00 |
VH Loans with a maturity of more than one year at origin | 1 723 214.00 | 468 009.00 | 1 091 382.00 | 1 723 214.00 |
VI Group and Associates | 445.00 | 445.00 | | 445.00 |
VM Income taxes | 12 579.00 | 12 579.00 | | 12 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 456.00 | 7 456.00 | | 7 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 662.00 | 132 662.00 | | 132 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 515.00 | 1 298 515.00 | | 1 298 515.00 |
VW VAT | 19 190.00 | 19 190.00 | | 19 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 841 584.00 | 1 586 379.00 | 1 091 382.00 | 2 841 584.00 |
