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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 | 19 683.00 | 17 001.00 | 2 682.00 | 19 683.00 |
AP Buildings | 53 500.00 | 47 464.00 | 6 036.00 | 53 500.00 |
AR Technical installations, industrial equipment and tools | 617 101.00 | 496 453.00 | 120 648.00 | 617 101.00 |
AT Other tangible assets | 242 879.00 | 178 002.00 | 64 877.00 | 242 879.00 |
BH Other financial assets | 35 770.00 | | 35 770.00 | 35 770.00 |
BJ TOTAL (I) | 969 432.00 | 739 420.00 | 230 012.00 | 969 432.00 |
BL Raw materials, supplies | 393 495.00 | | 393 495.00 | 393 495.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 1 598 242.00 | 17 391.00 | 1 580 850.00 | 1 598 242.00 |
BZ Other receivables | 147 627.00 | | 147 627.00 | 147 627.00 |
CF Cash and cash equivalents | 833 837.00 | | 833 837.00 | 833 837.00 |
CH Prepaid expenses | 53 282.00 | | 53 282.00 | 53 282.00 |
CJ TOTAL (II) | 3 026 484.00 | 17 391.00 | 3 009 092.00 | 3 026 484.00 |
CO Grand total (0 to V) | 3 995 915.00 | 756 811.00 | 3 239 104.00 | 3 995 915.00 |
CU Other investments | 500.00 | 500.00 | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 951 985.00 | 894 985.00 | | 951 985.00 |
DH Retained earnings | 828.00 | 724.00 | | 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 905.00 | 192 104.00 | | 125 905.00 |
DL TOTAL (I) | 1 144 718.00 | 1 153 814.00 | | 1 144 718.00 |
DP Provisions for Risks | 366.00 | 10 366.00 | | 366.00 |
DR TOTAL (IV) | 366.00 | 10 366.00 | | 366.00 |
DU Loans and Debts from Credit Institutions (3) | 80 628.00 | 128 653.00 | | 80 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 315.00 | 299 140.00 | | 144 315.00 |
DX Trade payables and related accounts | 1 399 379.00 | 1 598 713.00 | | 1 399 379.00 |
DY Tax and social security liabilities | 405 741.00 | 388 291.00 | | 405 741.00 |
DZ Fixed asset liabilities and related accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
EA Other liabilities | 46 307.00 | 13 804.00 | | 46 307.00 |
EB Prepaid income (2) | 11 669.00 | | | 11 669.00 |
EC TOTAL (IV) | 2 094 020.00 | 2 434 580.00 | | 2 094 020.00 |
EE Grand total (I to V) | 3 239 104.00 | 3 598 760.00 | | 3 239 104.00 |
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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 | 230 840.00 | | 230 840.00 | 230 840.00 |
FD Production sold - goods | 7 963 525.00 | | 7 963 525.00 | 7 963 525.00 |
FG Production sold - services | 91 850.00 | | 91 850.00 | 91 850.00 |
FJ Net sales | 8 286 215.00 | | 8 286 215.00 | 8 286 215.00 |
FM Inventory production | | | -3 330.00 | |
FO Operating subsidies | | | 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 388.00 | |
FQ Other income | | | 31 645.00 | |
FR Total operating income (I) | | | 8 346 807.00 | |
FS Purchases of goods (including customs duties) | | | 9 926.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 573.00 | |
FV Inventory change (raw materials and supplies) | | | 31 616.00 | |
FW Other purchases and external expenses | | | 1 788 246.00 | |
FX Taxes, duties, and similar payments | | | 99 892.00 | |
FY Salaries and Wages | | | 1 341 300.00 | |
FZ Social Security Contributions | | | 493 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 439.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 620.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 8 157 837.00 | |
GG - OPERATING RESULT (I - II) | | | 188 970.00 | |
GL Other interest and similar income | | | 367.00 | |
GP Total financial income (V) | | | 367.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 652.00 | 51 927.00 | | 18 652.00 |
HD Total exceptional income (VII) | 18 652.00 | 51 927.00 | | 18 652.00 |
HE Exceptional expenses on management operations | | 2 792.00 | | |
HF Exceptional expenses on capital transactions | 31 967.00 | 288.00 | | 31 967.00 |
HG Exceptional depreciation and provisions | | 3 490.00 | | |
HH Total exceptional expenses (VIII) | 31 967.00 | 6 570.00 | | 31 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 315.00 | 45 357.00 | | -13 315.00 |
HK Income tax | 39 610.00 | 72 144.00 | | 39 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 365 826.00 | 8 666 040.00 | | 8 365 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 921.00 | 8 473 936.00 | | 8 239 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 905.00 | 192 104.00 | | 125 905.00 |
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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 | 918 658.00 | | 78 038.00 | 918 658.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 600.00 | 36 270.00 | |
I4 DECREASES Grand Total | | 27 265.00 | 969 432.00 | |
IO DECREASES Total including other intangible assets | | | 19 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 665.00 | 913 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 344.00 | | 1 339.00 | 18 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 857 445.00 | | 76 699.00 | 857 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 870.00 | | | 42 870.00 |
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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 | 655 999.00 | 85 439.00 | 2 518.00 | 655 999.00 |
PE DEPRECIATION Total including other intangible assets | 14 781.00 | 2 220.00 | | 14 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 217.00 | 83 219.00 | 2 518.00 | 641 217.00 |
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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 | 10 366.00 | | 10 000.00 | 10 366.00 |
6N Inventories and work in progress | | 21 950.00 | 21 950.00 | |
6T Receivables | 20 100.00 | 1 620.00 | 4 328.00 | 20 100.00 |
7B Total provisions for depreciation | 20 600.00 | 23 570.00 | 26 278.00 | 20 600.00 |
7C Grand total | 30 966.00 | 23 570.00 | 36 278.00 | 30 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 570.00 | 36 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 315.00 | 144 315.00 | | 144 315.00 |
8B Suppliers and Related Accounts | 1 399 379.00 | 1 399 379.00 | | 1 399 379.00 |
8C Staff and Related Accounts | 156 795.00 | 156 795.00 | | 156 795.00 |
8D Social Security and Other Social Organizations | 213 219.00 | 213 219.00 | | 213 219.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 980.00 | 5 980.00 | | 5 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 307.00 | 46 307.00 | | 46 307.00 |
8L Deferred income | 11 669.00 | 11 669.00 | | 11 669.00 |
UT Other financial assets | 35 770.00 | 35 770.00 | | 35 770.00 |
UX Other trade receivables | 1 589 977.00 | | | 1 589 977.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
UZ Social Security, other social security organizations | 3 430.00 | | | 3 430.00 |
VA Doubtful or disputed receivables | 8 265.00 | | | 8 265.00 |
VB VAT | 52 722.00 | | | 52 722.00 |
VH Loans with a maturity of more than one year at origin | 80 628.00 | 43 494.00 | 37 134.00 | 80 628.00 |
VK Loans repaid during the year | 48 024.00 | | | 48 024.00 |
VM Income taxes | 81 487.00 | | | 81 487.00 |
VP Miscellaneous | 2 137.00 | | | 2 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 226.00 | 28 226.00 | | 28 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 073.00 | | | 7 073.00 |
VS Prepaid expenses | 53 282.00 | | | 53 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 834 921.00 | 1 834 921.00 | | 1 834 921.00 |
VW VAT | 7 502.00 | 7 502.00 | | 7 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 094 020.00 | 2 056 886.00 | 37 134.00 | 2 094 020.00 |
