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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 | 69 148.00 | 68 537.00 | 611.00 | 69 148.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 110 875.00 | 110 510.00 | 364.00 | 110 875.00 |
AR Technical installations, industrial equipment and tools | 4 845 745.00 | 3 977 437.00 | 868 309.00 | 4 845 745.00 |
AT Other tangible assets | 795 428.00 | 737 676.00 | 57 752.00 | 795 428.00 |
BD Other fixed assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 5 912 327.00 | 4 894 161.00 | 1 018 166.00 | 5 912 327.00 |
BL Raw materials, supplies | 304 306.00 | | 304 306.00 | 304 306.00 |
BR Intermediate and finished products | 547 000.00 | | 547 000.00 | 547 000.00 |
BT Goods | 4 927.00 | | 4 927.00 | 4 927.00 |
BV Advances and down payments on orders | 5 088.00 | | 5 088.00 | 5 088.00 |
BX Customers and related accounts | 1 806 125.00 | | 1 806 125.00 | 1 806 125.00 |
BZ Other receivables | 303 923.00 | | 303 923.00 | 303 923.00 |
CD Marketable securities | 654 370.00 | | 654 370.00 | 654 370.00 |
CF Cash and cash equivalents | 1 618 202.00 | | 1 618 202.00 | 1 618 202.00 |
CH Prepaid expenses | 28 996.00 | | 28 996.00 | 28 996.00 |
CJ TOTAL (II) | 5 272 936.00 | | 5 272 936.00 | 5 272 936.00 |
CO Grand total (0 to V) | 11 185 263.00 | 4 894 161.00 | 6 291 102.00 | 11 185 263.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 3 412 338.00 | | | 3 412 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 408.00 | | | 397 408.00 |
DK Regulated provisions | 52 924.00 | | | 52 924.00 |
DL TOTAL (I) | 4 412 671.00 | | | 4 412 671.00 |
DU Loans and Debts from Credit Institutions (3) | 795 668.00 | | | 795 668.00 |
DX Trade payables and related accounts | 692 382.00 | | | 692 382.00 |
DY Tax and social security liabilities | 385 689.00 | | | 385 689.00 |
EA Other liabilities | 4 692.00 | | | 4 692.00 |
EC TOTAL (IV) | 1 878 432.00 | | | 1 878 432.00 |
EE Grand total (I to V) | 6 291 102.00 | | | 6 291 102.00 |
EG Accrued income and payables due within one year | 1 390 828.00 | | | 1 390 828.00 |
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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 | 276 017.00 | | 276 017.00 | 276 017.00 |
FD Production sold - goods | 6 240 060.00 | 574 111.00 | 6 814 171.00 | 6 240 060.00 |
FG Production sold - services | 526 020.00 | 350.00 | 526 370.00 | 526 020.00 |
FJ Net sales | 7 042 096.00 | 574 461.00 | 7 616 557.00 | 7 042 096.00 |
FM Inventory production | | | 66 652.00 | |
FN Capitalized production | | | 2 000.00 | |
FO Operating subsidies | | | 14 234.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 156.00 | |
FQ Other income | | | 8 197.00 | |
FR Total operating income (I) | | | 7 751 796.00 | |
FS Purchases of goods (including customs duties) | | | 187 121.00 | |
FT Inventory change (goods) | | | -4 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 093 217.00 | |
FV Inventory change (raw materials and supplies) | | | -20 946.00 | |
FW Other purchases and external expenses | | | 2 601 758.00 | |
FX Taxes, duties, and similar payments | | | 173 888.00 | |
FY Salaries and Wages | | | 1 339 823.00 | |
FZ Social Security Contributions | | | 522 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 455 697.00 | |
GE Other Expenses | | | 3 796.00 | |
GF Total Operating Expenses (II) | | | 7 352 319.00 | |
GG - OPERATING RESULT (I - II) | | | 399 477.00 | |
GL Other interest and similar income | | | 32 919.00 | |
GN Positive exchange differences | | | 4 135.00 | |
GP Total financial income (V) | | | 37 054.00 | |
GR Interest and similar expenses | | | 4 488.00 | |
GS Negative differences of foreign exchange | | | 2 176.00 | |
GU Total financial expenses (VI) | | | 6 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 156.00 | | | 44 156.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 4 325.00 | | | 4 325.00 |
HB Exceptional income from capital transactions | 57 632.00 | | | 57 632.00 |
HC Reversals of provisions and transfers of expenses | 29 165.00 | | | 29 165.00 |
HD Total exceptional income (VII) | 91 122.00 | | | 91 122.00 |
HF Exceptional expenses on capital transactions | 301.00 | | | 301.00 |
HG Exceptional depreciation and provisions | 7.00 | | | 7.00 |
HH Total exceptional expenses (VIII) | 309.00 | | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 813.00 | | | 90 813.00 |
HK Income tax | 123 272.00 | | | 123 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 879 972.00 | | | 7 879 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 482 564.00 | | | 7 482 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 408.00 | | | 397 408.00 |
HQ References: Real Estate Leasing | 39 880.00 | | | 39 880.00 |
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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 | 5 786 818.00 | | 163 913.00 | 5 786 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 472.00 | |
I4 DECREASES Grand Total | | 38 404.00 | 5 912 327.00 | |
IO DECREASES Total including other intangible assets | | | 55 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 404.00 | 5 752 048.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 370.00 | | 738.00 | 54 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 627 277.00 | | 163 175.00 | 5 627 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 472.00 | | | 3 472.00 |
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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 | 4 476 568.00 | 455 696.00 | 38 103.00 | 4 476 568.00 |
PE DEPRECIATION Total including other intangible assets | 65 694.00 | 2 843.00 | | 65 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 410 874.00 | 452 853.00 | 38 103.00 | 4 410 874.00 |
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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 | 82 082.00 | 7.00 | 29 165.00 | 82 082.00 |
7C Grand total | 82 082.00 | 7.00 | 29 165.00 | 82 082.00 |
UJ - Exceptional | | 7.00 | 29 165.00 | |
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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 | 692 382.00 | 692 382.00 | | 692 382.00 |
8C Staff and Related Accounts | 222 025.00 | 222 025.00 | | 222 025.00 |
8D Social Security and Other Social Organizations | 159 152.00 | 159 152.00 | | 159 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 692.00 | 4 692.00 | | 4 692.00 |
UT Other financial assets | 171.00 | | | 171.00 |
UX Other trade receivables | 1 806 125.00 | | | 1 806 125.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VB VAT | 161 992.00 | | | 161 992.00 |
VC Group and associates | 18 271.00 | | | 18 271.00 |
VH Loans with a maturity of more than one year at origin | 795 668.00 | 308 064.00 | 487 604.00 | 795 668.00 |
VI Group and Associates | 112.00 | 112.00 | | 112.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 301 632.00 | | | 301 632.00 |
VM Income taxes | 37 409.00 | | | 37 409.00 |
VN Other taxes, similar payments | 47 586.00 | | | 47 586.00 |
VP Miscellaneous | 4 000.00 | | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 664.00 | | | 32 664.00 |
VS Prepaid expenses | 28 996.00 | | | 28 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 139 214.00 | 2 139 043.00 | 171.00 | 2 139 214.00 |
VW VAT | 400.00 | 400.00 | | 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 878 431.00 | 1 390 827.00 | 487 604.00 | 1 878 431.00 |
