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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 | 38 636.00 | 38 636.00 | | 38 636.00 |
AH Goodwill | 34 309.00 | | 34 309.00 | 34 309.00 |
AN Land | 480 431.00 | 299 809.00 | 180 622.00 | 480 431.00 |
AP Buildings | 1 080 555.00 | 950 580.00 | 129 974.00 | 1 080 555.00 |
AR Technical installations, industrial equipment and tools | 630 350.00 | 582 858.00 | 47 492.00 | 630 350.00 |
AT Other tangible assets | 284 453.00 | 271 961.00 | 12 492.00 | 284 453.00 |
AX Advances and down payments | 89 191.00 | | 89 191.00 | 89 191.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 2 639 156.00 | 2 143 845.00 | 495 311.00 | 2 639 156.00 |
BL Raw materials, supplies | 360 560.00 | | 360 560.00 | 360 560.00 |
BR Intermediate and finished products | 231 667.00 | 28 174.00 | 203 493.00 | 231 667.00 |
BX Customers and related accounts | 1 619 431.00 | 115 670.00 | 1 503 761.00 | 1 619 431.00 |
BZ Other receivables | 33 587.00 | | 33 587.00 | 33 587.00 |
CF Cash and cash equivalents | 395 739.00 | | 395 739.00 | 395 739.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 2 653 295.00 | 143 844.00 | 2 509 450.00 | 2 653 295.00 |
CO Grand total (0 to V) | 5 292 451.00 | 2 287 689.00 | 3 004 761.00 | 5 292 451.00 |
CU Other investments | 1 040.00 | | 1 040.00 | 1 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 805 112.00 | 802 179.00 | | 805 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 145.00 | 2 933.00 | | 126 145.00 |
DK Regulated provisions | 1 789.00 | 9 006.00 | | 1 789.00 |
DL TOTAL (I) | 1 153 046.00 | 1 034 117.00 | | 1 153 046.00 |
DU Loans and Debts from Credit Institutions (3) | 1 967.00 | 40 694.00 | | 1 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 054.00 | 120 472.00 | | 73 054.00 |
DX Trade payables and related accounts | 1 248 731.00 | 1 215 894.00 | | 1 248 731.00 |
DY Tax and social security liabilities | 340 923.00 | 314 778.00 | | 340 923.00 |
EA Other liabilities | 187 041.00 | 220 256.00 | | 187 041.00 |
EC TOTAL (IV) | 1 851 715.00 | 1 912 094.00 | | 1 851 715.00 |
EE Grand total (I to V) | 3 004 761.00 | 2 946 212.00 | | 3 004 761.00 |
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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 | 2 006 152.00 | 40 689.00 | 2 046 841.00 | 2 006 152.00 |
FD Production sold - goods | 5 429 329.00 | 15 069.00 | 5 444 398.00 | 5 429 329.00 |
FG Production sold - services | 911 169.00 | | 911 169.00 | 911 169.00 |
FJ Net sales | 8 346 651.00 | 55 758.00 | 8 402 408.00 | 8 346 651.00 |
FM Inventory production | | | -179 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 279.00 | |
FQ Other income | | | 84 050.00 | |
FR Total operating income (I) | | | 8 383 221.00 | |
FU Purchases of raw materials and other supplies | | | 5 547 523.00 | |
FV Inventory change (raw materials and supplies) | | | -287 305.00 | |
FW Other purchases and external expenses | | | 1 581 985.00 | |
FX Taxes, duties, and similar payments | | | 91 110.00 | |
FY Salaries and Wages | | | 773 053.00 | |
FZ Social Security Contributions | | | 308 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 174.00 | |
GE Other Expenses | | | 46 252.00 | |
GF Total Operating Expenses (II) | | | 8 206 699.00 | |
GG - OPERATING RESULT (I - II) | | | 176 522.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 292.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 41 167.00 | | |
HC Reversals of provisions and transfers of expenses | 7 908.00 | 367.00 | | 7 908.00 |
HD Total exceptional income (VII) | 7 908.00 | 41 534.00 | | 7 908.00 |
HE Exceptional expenses on management operations | 2 800.00 | | | 2 800.00 |
HF Exceptional expenses on capital transactions | | 8 825.00 | | |
HG Exceptional depreciation and provisions | 692.00 | 826.00 | | 692.00 |
HH Total exceptional expenses (VIII) | 3 492.00 | 9 651.00 | | 3 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 417.00 | 31 882.00 | | 4 417.00 |
HK Income tax | 54 635.00 | | | 54 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 391 422.00 | 7 937 823.00 | | 8 391 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 276.00 | 7 934 890.00 | | 8 265 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 145.00 | 2 933.00 | | 126 145.00 |
HP References: Equipment leasing | 263 838.00 | 251 738.00 | | 263 838.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 006.00 | 691.00 | 7 908.00 | 9 006.00 |
5Z Total provisions for risks and expenses | 34 309.00 | | 34 309.00 | 34 309.00 |
6N Inventories and work in progress | | 28 174.00 | | |
6T Receivables | 157 726.00 | 15 163.00 | 57 219.00 | 157 726.00 |
7B Total provisions for depreciation | 157 726.00 | 43 337.00 | 57 219.00 | 157 726.00 |
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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 | 73 054.00 | 73 054.00 | | 73 054.00 |
8B Suppliers and Related Accounts | 1 248 731.00 | 1 248 731.00 | | 1 248 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 041.00 | 187 041.00 | | 187 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 518.00 | 1 496 292.00 | 169 226.00 | 1 665 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 851 715.00 | 1 851 715.00 | | 1 851 715.00 |
