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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 007.00 | 11 007.00 | | 11 007.00 |
AN Land | 107 427.00 | | 107 427.00 | 107 427.00 |
AP Buildings | 684 770.00 | 568 550.00 | 116 220.00 | 684 770.00 |
AR Technical installations, industrial equipment and tools | 4 030 096.00 | 3 204 625.00 | 825 470.00 | 4 030 096.00 |
AT Other tangible assets | 219 841.00 | 137 171.00 | 82 669.00 | 219 841.00 |
BH Other financial assets | 45 915.00 | | 45 915.00 | 45 915.00 |
BJ TOTAL (I) | 5 100 081.00 | 3 921 355.00 | 1 178 726.00 | 5 100 081.00 |
BL Raw materials, supplies | 449 234.00 | | 449 234.00 | 449 234.00 |
BN Goods in progress | 311 359.00 | | 311 359.00 | 311 359.00 |
BR Intermediate and finished products | 1 048 000.00 | | 1 048 000.00 | 1 048 000.00 |
BX Customers and related accounts | 599 486.00 | | 599 486.00 | 599 486.00 |
BZ Other receivables | 144 616.00 | | 144 616.00 | 144 616.00 |
CD Marketable securities | 36 863.00 | | 36 863.00 | 36 863.00 |
CF Cash and cash equivalents | 27 367.00 | | 27 367.00 | 27 367.00 |
CH Prepaid expenses | 4 590.00 | | 4 590.00 | 4 590.00 |
CJ TOTAL (II) | 2 621 517.00 | | 2 621 517.00 | 2 621 517.00 |
CO Grand total (0 to V) | 7 721 599.00 | 3 921 355.00 | 3 800 243.00 | 7 721 599.00 |
CU Other investments | 1 022.00 | | 1 022.00 | 1 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 126 104.00 | 1 126 104.00 | | 1 126 104.00 |
DD Legal reserve (1) | 112 610.00 | 112 610.00 | | 112 610.00 |
DG Other reserves | 758 107.00 | 758 107.00 | | 758 107.00 |
DH Retained earnings | -44 741.00 | | | -44 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 462.00 | -44 741.00 | | 81 462.00 |
DL TOTAL (I) | 2 033 542.00 | 1 952 079.00 | | 2 033 542.00 |
DP Provisions for Risks | 63 226.00 | 63 226.00 | | 63 226.00 |
DR TOTAL (IV) | 63 226.00 | 63 226.00 | | 63 226.00 |
DU Loans and Debts from Credit Institutions (3) | 825 815.00 | 803 267.00 | | 825 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 369 691.00 | 347 315.00 | | 369 691.00 |
DY Tax and social security liabilities | 374 512.00 | 362 290.00 | | 374 512.00 |
EA Other liabilities | 83 455.00 | 112 556.00 | | 83 455.00 |
EC TOTAL (IV) | 1 703 475.00 | 1 675 429.00 | | 1 703 475.00 |
EE Grand total (I to V) | 3 800 243.00 | 3 690 734.00 | | 3 800 243.00 |
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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 | 487 634.00 | 3 805 771.00 | 4 293 405.00 | 487 634.00 |
FG Production sold - services | 23 196.00 | 12 291.00 | 35 487.00 | 23 196.00 |
FJ Net sales | 510 831.00 | 3 818 062.00 | 4 328 893.00 | 510 831.00 |
FM Inventory production | | | 71 829.00 | |
FN Capitalized production | | | 13 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 090.00 | |
FQ Other income | | | 209.00 | |
FR Total operating income (I) | | | 4 502 898.00 | |
FU Purchases of raw materials and other supplies | | | 924 605.00 | |
FV Inventory change (raw materials and supplies) | | | 14 299.00 | |
FW Other purchases and external expenses | | | 1 608 936.00 | |
FX Taxes, duties, and similar payments | | | 68 700.00 | |
FY Salaries and Wages | | | 1 167 425.00 | |
FZ Social Security Contributions | | | 397 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 226 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 4 408 888.00 | |
GG - OPERATING RESULT (I - II) | | | 94 009.00 | |
GL Other interest and similar income | | | 1 181.00 | |
GP Total financial income (V) | | | 1 181.00 | |
GR Interest and similar expenses | | | 17 528.00 | |
GU Total financial expenses (VI) | | | 17 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 265.00 | 1 486.00 | | 10 265.00 |
HB Exceptional income from capital transactions | 430.00 | 38 467.00 | | 430.00 |
HD Total exceptional income (VII) | 10 696.00 | 39 953.00 | | 10 696.00 |
HE Exceptional expenses on management operations | 6 896.00 | 604.00 | | 6 896.00 |
HF Exceptional expenses on capital transactions | | 2 663.00 | | |
HH Total exceptional expenses (VIII) | 6 896.00 | 3 267.00 | | 6 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 799.00 | 36 685.00 | | 3 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 514 775.00 | 4 105 549.00 | | 4 514 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 433 313.00 | 4 150 290.00 | | 4 433 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 462.00 | -44 741.00 | | 81 462.00 |
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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 | 4 892 797.00 | | 214 485.00 | 4 892 797.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 938.00 | |
I4 DECREASES Grand Total | | 7 201.00 | 5 100 082.00 | |
IO DECREASES Total including other intangible assets | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 201.00 | 5 042 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 839 520.00 | | 209 816.00 | 4 839 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 269.00 | | 4 669.00 | 42 269.00 |
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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 | 3 701 650.00 | 226 906.00 | 7 201.00 | 3 701 650.00 |
PE DEPRECIATION Total including other intangible assets | 11 008.00 | | | 11 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 690 643.00 | 226 906.00 | 7 201.00 | 3 690 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 63 226.00 | | | 63 226.00 |
6N Inventories and work in progress | 12 153.00 | | 12 153.00 | 12 153.00 |
7B Total provisions for depreciation | 12 153.00 | | 12 153.00 | 12 153.00 |
7C Grand total | 75 379.00 | | 12 153.00 | 75 379.00 |
UE of which provisions and reversals: - Operating | | | 12 153.00 | |
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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 | 369 692.00 | 369 692.00 | | 369 692.00 |
8C Staff and Related Accounts | 170 128.00 | 170 128.00 | | 170 128.00 |
8D Social Security and Other Social Organizations | 155 794.00 | 155 794.00 | | 155 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 455.00 | 83 455.00 | | 83 455.00 |
UT Other financial assets | 45 915.00 | | | 45 915.00 |
UX Other trade receivables | 599 486.00 | | | 599 486.00 |
UY Staff and related accounts | 1 950.00 | | | 1 950.00 |
UZ Social Security, other social security organizations | 7 414.00 | | | 7 414.00 |
VB VAT | 60 792.00 | | | 60 792.00 |
VG Loans with a maturity of up to one year at origin | 198 201.00 | 198 201.00 | | 198 201.00 |
VH Loans with a maturity of more than one year at origin | 627 615.00 | 174 070.00 | 429 967.00 | 627 615.00 |
VI Group and Associates | 50 000.00 | 50 000.00 | | 50 000.00 |
VJ Loans taken out during the year | 150 691.00 | | | 150 691.00 |
VK Loans repaid during the year | 174 727.00 | | | 174 727.00 |
VM Income taxes | 58 554.00 | | | 58 554.00 |
VP Miscellaneous | 13 984.00 | | | 13 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 373.00 | 25 373.00 | | 25 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 923.00 | | | 1 923.00 |
VS Prepaid expenses | 4 591.00 | | | 4 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 609.00 | 748 694.00 | 45 915.00 | 794 609.00 |
VW VAT | 23 218.00 | 23 218.00 | | 23 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 475.00 | 1 249 931.00 | 429 967.00 | 1 703 475.00 |
