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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 | 32 033.00 | 32 033.00 | | 32 033.00 |
AN Land | 90 614.00 | | 90 614.00 | 90 614.00 |
AP Buildings | 2 772 355.00 | 2 511 956.00 | 260 399.00 | 2 772 355.00 |
AR Technical installations, industrial equipment and tools | 2 237 192.00 | 1 980 629.00 | 256 563.00 | 2 237 192.00 |
AT Other tangible assets | 71 206.00 | 62 246.00 | 8 960.00 | 71 206.00 |
AV Fixed assets in progress | 5 063.00 | | 5 063.00 | 5 063.00 |
BH Other financial assets | 670.00 | | 670.00 | 670.00 |
BJ TOTAL (I) | 5 329 283.00 | 4 586 864.00 | 742 419.00 | 5 329 283.00 |
BL Raw materials, supplies | 494 881.00 | | 494 881.00 | 494 881.00 |
BR Intermediate and finished products | 359 970.00 | | 359 970.00 | 359 970.00 |
BT Goods | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 3 635 021.00 | 668.00 | 3 634 353.00 | 3 635 021.00 |
BZ Other receivables | 175 555.00 | | 175 555.00 | 175 555.00 |
CF Cash and cash equivalents | 779 791.00 | | 779 791.00 | 779 791.00 |
CH Prepaid expenses | 17 656.00 | | 17 656.00 | 17 656.00 |
CJ TOTAL (II) | 5 463 235.00 | 668.00 | 5 462 567.00 | 5 463 235.00 |
CO Grand total (0 to V) | 10 792 518.00 | 4 587 532.00 | 6 204 986.00 | 10 792 518.00 |
CU Other investments | 120 150.00 | | 120 150.00 | 120 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 121 959.00 | 121 959.00 | | 121 959.00 |
DF Regulated reserves (1) | 19 592.00 | 19 592.00 | | 19 592.00 |
DG Other reserves | 800 923.00 | 795 189.00 | | 800 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 162.00 | 749 734.00 | | 527 162.00 |
DK Regulated provisions | 124 398.00 | 146 316.00 | | 124 398.00 |
DL TOTAL (I) | 2 794 035.00 | 3 032 790.00 | | 2 794 035.00 |
DP Provisions for Risks | 388 962.00 | 238 712.00 | | 388 962.00 |
DQ Provisions for Expenses | 18 264.00 | | | 18 264.00 |
DR TOTAL (IV) | 407 226.00 | 238 712.00 | | 407 226.00 |
DX Trade payables and related accounts | 2 597 310.00 | 2 373 767.00 | | 2 597 310.00 |
DY Tax and social security liabilities | 406 416.00 | 499 949.00 | | 406 416.00 |
EA Other liabilities | | 67 403.00 | | |
EC TOTAL (IV) | 3 003 726.00 | 2 941 119.00 | | 3 003 726.00 |
EE Grand total (I to V) | 6 204 986.00 | 6 212 620.00 | | 6 204 986.00 |
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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 | 14 663 716.00 | | 14 663 716.00 | 14 663 716.00 |
FG Production sold - services | 47 311.00 | | 47 311.00 | 47 311.00 |
FJ Net sales | 14 711 027.00 | | 14 711 027.00 | 14 711 027.00 |
FM Inventory production | | | -12 323.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 986.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 14 700 700.00 | |
FS Purchases of goods (including customs duties) | | | 141 261.00 | |
FT Inventory change (goods) | | | 27.00 | |
FU Purchases of raw materials and other supplies | | | 10 266 247.00 | |
FV Inventory change (raw materials and supplies) | | | -7 205.00 | |
FW Other purchases and external expenses | | | 1 708 937.00 | |
FX Taxes, duties, and similar payments | | | 188 910.00 | |
FY Salaries and Wages | | | 956 886.00 | |
FZ Social Security Contributions | | | 469 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 745.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 13 852 704.00 | |
GG - OPERATING RESULT (I - II) | | | 847 996.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 471.00 | | |
HC Reversals of provisions and transfers of expenses | 50 629.00 | 22 304.00 | | 50 629.00 |
HD Total exceptional income (VII) | 50 629.00 | 22 775.00 | | 50 629.00 |
HE Exceptional expenses on management operations | 250.00 | 15 233.00 | | 250.00 |
HF Exceptional expenses on capital transactions | | 33.00 | | |
HG Exceptional depreciation and provisions | 123 939.00 | 91 712.00 | | 123 939.00 |
HH Total exceptional expenses (VIII) | 124 189.00 | 106 978.00 | | 124 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 559.00 | -84 202.00 | | -73 559.00 |
HK Income tax | 248 278.00 | 330 714.00 | | 248 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 752 498.00 | 16 693 787.00 | | 14 752 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 225 335.00 | 15 944 053.00 | | 14 225 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 162.00 | 749 734.00 | | 527 162.00 |
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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 | 5 263 796.00 | | 98 665.00 | 5 263 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 820.00 | |
I4 DECREASES Grand Total | | 33 179.00 | 5 329 283.00 | |
IO DECREASES Total including other intangible assets | | | 32 033.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 179.00 | 5 176 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 033.00 | | | 32 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 110 944.00 | | 98 665.00 | 5 110 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 820.00 | | | 120 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 063.00 | | | 5 063.00 |
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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 | 146 316.00 | | 21 917.00 | 146 316.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 238 712.00 | 197 225.00 | 28 712.00 | 238 712.00 |
6T Receivables | 668.00 | | | 668.00 |
7B Total provisions for depreciation | 668.00 | | | 668.00 |
7C Grand total | 385 696.00 | 197 225.00 | 50 629.00 | 385 696.00 |
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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 | 2 597 310.00 | 2 597 310.00 | | 2 597 310.00 |
8C Staff and Related Accounts | 145 982.00 | 145 982.00 | | 145 982.00 |
8D Social Security and Other Social Organizations | 109 851.00 | 109 851.00 | | 109 851.00 |
UT Other financial assets | 670.00 | | | 670.00 |
UX Other trade receivables | 3 634 219.00 | | | 3 634 219.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 3 750.00 | | | 3 750.00 |
VA Doubtful or disputed receivables | 802.00 | | | 802.00 |
VB VAT | 15 609.00 | | | 15 609.00 |
VC Group and associates | 116 366.00 | | | 116 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 001.00 | 34 001.00 | | 34 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 974.00 | | | 37 974.00 |
VS Prepaid expenses | 17 656.00 | | | 17 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 828 546.00 | 3 827 074.00 | 1 472.00 | 3 828 546.00 |
VW VAT | 116 582.00 | 116 582.00 | | 116 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 003 726.00 | 3 003 726.00 | | 3 003 726.00 |
