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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 | 55 115.00 | 46 537.00 | 8 578.00 | 55 115.00 |
AN Land | 39 333.00 | | 39 333.00 | 39 333.00 |
AP Buildings | 280 571.00 | 87 922.00 | 192 649.00 | 280 571.00 |
AR Technical installations, industrial equipment and tools | 12 913.00 | 8 899.00 | 4 014.00 | 12 913.00 |
AT Other tangible assets | 121 465.00 | 101 657.00 | 19 807.00 | 121 465.00 |
BH Other financial assets | 15 029.00 | | 15 029.00 | 15 029.00 |
BJ TOTAL (I) | 589 407.00 | 245 016.00 | 344 390.00 | 589 407.00 |
BN Goods in progress | 2 173 637.00 | | 2 173 637.00 | 2 173 637.00 |
BR Intermediate and finished products | 378 345.00 | | 378 345.00 | 378 345.00 |
BX Customers and related accounts | 10 705 996.00 | | 10 705 996.00 | 10 705 996.00 |
BZ Other receivables | 273 607.00 | | 273 607.00 | 273 607.00 |
CF Cash and cash equivalents | 2 133 841.00 | | 2 133 841.00 | 2 133 841.00 |
CH Prepaid expenses | 113 185.00 | | 113 185.00 | 113 185.00 |
CJ TOTAL (II) | 15 778 615.00 | | 15 778 615.00 | 15 778 615.00 |
CO Grand total (0 to V) | 16 368 022.00 | 245 016.00 | 16 123 005.00 | 16 368 022.00 |
CU Other investments | 64 977.00 | | 64 977.00 | 64 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 472.00 | 1 062 736.00 | | 1 063 472.00 |
DC Revaluation differences | 94 021.00 | 94 021.00 | | 94 021.00 |
DD Legal reserve (1) | 106 810.00 | 106 810.00 | | 106 810.00 |
DE Statutory or contractual reserves | 164 754.00 | 164 754.00 | | 164 754.00 |
DH Retained earnings | -1 266 907.00 | -1 055 583.00 | | -1 266 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 865.00 | -211 323.00 | | 32 865.00 |
DL TOTAL (I) | 195 016.00 | 161 415.00 | | 195 016.00 |
DQ Provisions for Expenses | 78 335.00 | 83 290.00 | | 78 335.00 |
DR TOTAL (IV) | 78 335.00 | 83 290.00 | | 78 335.00 |
DU Loans and Debts from Credit Institutions (3) | 2 371 698.00 | 2 926 732.00 | | 2 371 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | -4.00 | -300.00 | | -4.00 |
DX Trade payables and related accounts | 1 564 413.00 | 1 244 612.00 | | 1 564 413.00 |
DY Tax and social security liabilities | 2 176 558.00 | 1 725 247.00 | | 2 176 558.00 |
EB Prepaid income (2) | 9 736 988.00 | 7 672 590.00 | | 9 736 988.00 |
EC TOTAL (IV) | 15 849 653.00 | 13 568 883.00 | | 15 849 653.00 |
EE Grand total (I to V) | 16 123 005.00 | 13 813 589.00 | | 16 123 005.00 |
EG Accrued income and payables due within one year | 10 261 971.00 | 9 764 150.00 | | 10 261 971.00 |
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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 | 6 544 803.00 | | 6 544 803.00 | 6 544 803.00 |
FG Production sold - services | 28 818.00 | | 28 818.00 | 28 818.00 |
FJ Net sales | 6 573 621.00 | | 6 573 621.00 | 6 573 621.00 |
FM Inventory production | | | -410 571.00 | |
FO Operating subsidies | | | 36 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 199.00 | |
FQ Other income | | | 21 959.00 | |
FR Total operating income (I) | | | 6 237 805.00 | |
FV Inventory change (raw materials and supplies) | | | 26 099.00 | |
FW Other purchases and external expenses | | | 5 299 973.00 | |
FX Taxes, duties, and similar payments | | | 15 200.00 | |
FY Salaries and Wages | | | 532 073.00 | |
FZ Social Security Contributions | | | 210 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 796.00 | |
GE Other Expenses | | | 41 872.00 | |
GF Total Operating Expenses (II) | | | 6 167 155.00 | |
GG - OPERATING RESULT (I - II) | | | 70 650.00 | |
GL Other interest and similar income | | | 56.00 | |
GP Total financial income (V) | | | 56.00 | |
GR Interest and similar expenses | | | 36 031.00 | |
GU Total financial expenses (VI) | | | 36 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 21 541.00 | 16 779.00 | | 21 541.00 |
HD Total exceptional income (VII) | 21 541.00 | 16 779.00 | | 21 541.00 |
HE Exceptional expenses on management operations | 23 351.00 | 36 552.00 | | 23 351.00 |
HH Total exceptional expenses (VIII) | 23 351.00 | 36 552.00 | | 23 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 809.00 | -19 772.00 | | -1 809.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 259 403.00 | 6 594 477.00 | | 6 259 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 226 537.00 | 6 805 800.00 | | 6 226 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 865.00 | -211 323.00 | | 32 865.00 |
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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 | 677 605.00 | | 25 048.00 | 677 605.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 80 008.00 | |
I4 DECREASES Grand Total | | 113 246.00 | 589 407.00 | |
IO DECREASES Total including other intangible assets | | 68 585.00 | 55 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 261.00 | 454 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 951.00 | | 9 750.00 | 113 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 489 887.00 | | 7 658.00 | 489 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 768.00 | | 7 640.00 | 73 768.00 |
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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 | 324 643.00 | 32 220.00 | 111 846.00 | 324 643.00 |
PE DEPRECIATION Total including other intangible assets | 109 936.00 | 5 186.00 | 68 585.00 | 109 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 707.00 | 27 034.00 | 43 261.00 | 214 707.00 |
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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 | 83 291.00 | 8 797.00 | 13 752.00 | 83 291.00 |
7C Grand total | 83 291.00 | 8 797.00 | 13 752.00 | 83 291.00 |
UE of which provisions and reversals: - Operating | | 8 797.00 | 13 752.00 | |
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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 | 1 564 414.00 | 1 564 414.00 | | 1 564 414.00 |
8C Staff and Related Accounts | 46 662.00 | 46 662.00 | | 46 662.00 |
8D Social Security and Other Social Organizations | 64 243.00 | 64 243.00 | | 64 243.00 |
8L Deferred income | 9 736 988.00 | 5 965 137.00 | 3 771 851.00 | 9 736 988.00 |
UT Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
UX Other trade receivables | 10 705 997.00 | 7 703 628.00 | 3 002 369.00 | 10 705 997.00 |
UZ Social Security, other social security organizations | 428.00 | 428.00 | | 428.00 |
VB VAT | 253 381.00 | 253 381.00 | | 253 381.00 |
VC Group and associates | 17 999.00 | 606.00 | 17 393.00 | 17 999.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 371 698.00 | 56 256.00 | 238 674.00 | 1 371 698.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 1 555 034.00 | | | 1 555 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | 1 800.00 | 1 800.00 |
VS Prepaid expenses | 113 186.00 | 113 186.00 | | 113 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 107 821.00 | 8 071 229.00 | 3 036 592.00 | 11 107 821.00 |
VW VAT | 2 061 104.00 | 1 560 709.00 | 500 395.00 | 2 061 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 849 659.00 | 10 261 971.00 | 4 510 920.00 | 15 849 659.00 |
