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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 | 38 601.00 | 38 601.00 | | 38 601.00 |
AN Land | 46 851.00 | 46 556.00 | 296.00 | 46 851.00 |
AP Buildings | 658 829.00 | 549 849.00 | 108 980.00 | 658 829.00 |
AR Technical installations, industrial equipment and tools | 3 752 593.00 | 2 904 693.00 | 847 900.00 | 3 752 593.00 |
AT Other tangible assets | 145 039.00 | 115 163.00 | 29 876.00 | 145 039.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 067.00 | | 4 067.00 | 4 067.00 |
BJ TOTAL (I) | 4 645 980.00 | 3 654 862.00 | 991 118.00 | 4 645 980.00 |
BL Raw materials, supplies | 563 914.00 | 6 000.00 | 557 914.00 | 563 914.00 |
BX Customers and related accounts | 1 164 192.00 | 62 705.00 | 1 101 487.00 | 1 164 192.00 |
BZ Other receivables | 89 123.00 | | 89 123.00 | 89 123.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 290 780.00 | | 290 780.00 | 290 780.00 |
CH Prepaid expenses | 99 138.00 | | 99 138.00 | 99 138.00 |
CJ TOTAL (II) | 2 606 998.00 | 68 705.00 | 2 538 294.00 | 2 606 998.00 |
CO Grand total (0 to V) | 7 252 978.00 | 3 723 566.00 | 3 529 412.00 | 7 252 978.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 366 000.00 | 366 000.00 | | 366 000.00 |
DD Legal reserve (1) | 36 600.00 | 36 600.00 | | 36 600.00 |
DG Other reserves | 1 530 605.00 | 1 766 353.00 | | 1 530 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 975.00 | 64 252.00 | | 104 975.00 |
DL TOTAL (I) | 2 038 180.00 | 2 233 205.00 | | 2 038 180.00 |
DQ Provisions for Expenses | 240 000.00 | 420 000.00 | | 240 000.00 |
DR TOTAL (IV) | 240 000.00 | 420 000.00 | | 240 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 060.00 | 347 367.00 | | 313 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 557.00 | 435 504.00 | | 316 557.00 |
DX Trade payables and related accounts | 226 189.00 | 200 391.00 | | 226 189.00 |
DY Tax and social security liabilities | 347 107.00 | 321 200.00 | | 347 107.00 |
EA Other liabilities | 40 898.00 | 63 470.00 | | 40 898.00 |
EB Prepaid income (2) | 7 421.00 | | | 7 421.00 |
EC TOTAL (IV) | 1 251 232.00 | 1 367 932.00 | | 1 251 232.00 |
EE Grand total (I to V) | 3 529 412.00 | 4 021 136.00 | | 3 529 412.00 |
EI Including equity loans | 316 557.00 | | | 316 557.00 |
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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 | | | 46 739.00 | |
FD Production sold - goods | | | 5 363 835.00 | |
FG Production sold - services | | | 49 102.00 | |
FJ Net sales | | | 5 459 677.00 | |
FM Inventory production | | | -10 395.00 | |
FO Operating subsidies | | | 1 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 195 015.00 | |
FR Total operating income (I) | | | 5 645 903.00 | |
FS Purchases of goods (including customs duties) | | | 22 041.00 | |
FU Purchases of raw materials and other supplies | | | 2 212 329.00 | |
FV Inventory change (raw materials and supplies) | | | 157 677.00 | |
FW Other purchases and external expenses | | | 1 353 506.00 | |
FX Taxes, duties, and similar payments | | | 58 659.00 | |
FY Salaries and Wages | | | 997 754.00 | |
FZ Social Security Contributions | | | 407 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 349 305.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 853.00 | |
GE Other Expenses | | | 260.00 | |
GF Total Operating Expenses (II) | | | 5 567 606.00 | |
GG - OPERATING RESULT (I - II) | | | 78 297.00 | |
GL Other interest and similar income | | | 50 584.00 | |
GP Total financial income (V) | | | 50 584.00 | |
GR Interest and similar expenses | | | 21 691.00 | |
GU Total financial expenses (VI) | | | 21 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 904.00 | 8.00 | | 1 904.00 |
HD Total exceptional income (VII) | 1 904.00 | 8.00 | | 1 904.00 |
HE Exceptional expenses on management operations | 80.00 | 51.00 | | 80.00 |
HH Total exceptional expenses (VIII) | 80.00 | 51.00 | | 80.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 824.00 | -43.00 | | 1 824.00 |
HK Income tax | 4 038.00 | 3 259.00 | | 4 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 698 390.00 | 5 833 151.00 | | 5 698 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 593 415.00 | 5 768 899.00 | | 5 593 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 975.00 | 64 252.00 | | 104 975.00 |
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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 | 4 378 897.00 | | 467 664.00 | 4 378 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 067.00 | |
I4 DECREASES Grand Total | 180 000.00 | 20 581.00 | 4 645 980.00 | 180 000.00 |
IO DECREASES Total including other intangible assets | | | 38 601.00 | |
IY DECREASES Total Tangible Fixed Assets | 180 000.00 | 20 581.00 | 4 603 312.00 | 180 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 601.00 | | | 38 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 339 229.00 | | 464 664.00 | 4 339 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 067.00 | | 3 000.00 | 1 067.00 |
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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 | 3 326 135.00 | 349 305.00 | 20 581.00 | 3 326 135.00 |
PE DEPRECIATION Total including other intangible assets | 38 601.00 | | | 38 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 287 535.00 | 349 305.00 | 20 581.00 | 3 287 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 420 000.00 | | 180 000.00 | 420 000.00 |
6N Inventories and work in progress | 6 000.00 | | | 6 000.00 |
6T Receivables | 55 481.00 | 8 853.00 | 1 630.00 | 55 481.00 |
7B Total provisions for depreciation | 61 481.00 | 8 853.00 | 1 630.00 | 61 481.00 |
7C Grand total | 481 481.00 | 8 853.00 | 181 630.00 | 481 481.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 853.00 | 181 630.00 | |
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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 | 226 189.00 | 226 189.00 | | 226 189.00 |
8C Staff and Related Accounts | 116 764.00 | 116 764.00 | | 116 764.00 |
8D Social Security and Other Social Organizations | 158 343.00 | 158 343.00 | | 158 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 900.00 | 40 900.00 | | 40 900.00 |
8L Deferred income | 7 421.00 | 7 421.00 | | 7 421.00 |
UT Other financial assets | 4 067.00 | 4 067.00 | | 4 067.00 |
UX Other trade receivables | 1 088 766.00 | | | 1 088 766.00 |
UY Staff and related accounts | 3 900.00 | | | 3 900.00 |
UZ Social Security, other social security organizations | 1 155.00 | | | 1 155.00 |
VA Doubtful or disputed receivables | 75 426.00 | | | 75 426.00 |
VB VAT | 15 175.00 | | | 15 175.00 |
VC Group and associates | 36 527.00 | | | 36 527.00 |
VH Loans with a maturity of more than one year at origin | 313 060.00 | 197 874.00 | 115 186.00 | 313 060.00 |
VI Group and Associates | 316 555.00 | 316 555.00 | | 316 555.00 |
VJ Loans taken out during the year | 183 000.00 | | | 183 000.00 |
VK Loans repaid during the year | 217 207.00 | | | 217 207.00 |
VN Other taxes, similar payments | 3 595.00 | | | 3 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 771.00 | | | 28 771.00 |
VS Prepaid expenses | 99 138.00 | | | 99 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 520.00 | 1 277 027.00 | 79 493.00 | 1 356 520.00 |
VW VAT | 71 287.00 | 71 287.00 | | 71 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 232.00 | 1 136 046.00 | 115 186.00 | 1 251 232.00 |
