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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 10 800.00 | 10 800.00 | | 10 800.00 |
AF Concessions, Patents and Similar Rights | 5 221.00 | 1 526.00 | 3 695.00 | 5 221.00 |
AH Goodwill | 172 867.00 | | 172 867.00 | 172 867.00 |
AJ Other Intangible Assets | 5 599.00 | | 5 599.00 | 5 599.00 |
AN Land | 279 341.00 | 95 111.00 | 184 230.00 | 279 341.00 |
AP Buildings | 368 333.00 | 290 731.00 | 77 602.00 | 368 333.00 |
AR Technical installations, industrial equipment and tools | 1 778 907.00 | 1 242 690.00 | 536 217.00 | 1 778 907.00 |
AT Other tangible assets | 473 312.00 | 241 730.00 | 231 582.00 | 473 312.00 |
AV Fixed assets in progress | 251 596.00 | | 251 596.00 | 251 596.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 346 278.00 | 1 882 588.00 | 1 463 689.00 | 3 346 278.00 |
BL Raw materials, supplies | 666 063.00 | 5 264.00 | 660 799.00 | 666 063.00 |
BR Intermediate and finished products | 85 166.00 | | 85 166.00 | 85 166.00 |
BT Goods | 12 636.00 | | 12 636.00 | 12 636.00 |
BX Customers and related accounts | 1 049 914.00 | 48 783.00 | 1 001 131.00 | 1 049 914.00 |
BZ Other receivables | 83 143.00 | | 83 143.00 | 83 143.00 |
CF Cash and cash equivalents | 1 082.00 | | 1 082.00 | 1 082.00 |
CH Prepaid expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 1 924 544.00 | 54 047.00 | 1 870 497.00 | 1 924 544.00 |
CO Grand total (0 to V) | 5 270 821.00 | 1 936 635.00 | 3 334 187.00 | 5 270 821.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 378 000.00 | 378 000.00 | | 378 000.00 |
DB Share, merger, contribution premiums, etc. | 6 020.00 | 6 020.00 | | 6 020.00 |
DD Legal reserve (1) | 37 800.00 | 37 800.00 | | 37 800.00 |
DG Other reserves | 555 585.00 | 714 338.00 | | 555 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 364.00 | 141 247.00 | | 149 364.00 |
DL TOTAL (I) | 1 126 769.00 | 1 277 406.00 | | 1 126 769.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 581 217.00 | 458 618.00 | | 581 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 589.00 | 91 077.00 | | 340 589.00 |
DX Trade payables and related accounts | 795 449.00 | 620 205.00 | | 795 449.00 |
DY Tax and social security liabilities | 409 438.00 | 174 123.00 | | 409 438.00 |
EA Other liabilities | 80 725.00 | 69 831.00 | | 80 725.00 |
EC TOTAL (IV) | 2 207 417.00 | 1 413 854.00 | | 2 207 417.00 |
EE Grand total (I to V) | 3 334 187.00 | 2 716 260.00 | | 3 334 187.00 |
EG Accrued income and payables due within one year | 1 898 972.00 | 1 127 658.00 | | 1 898 972.00 |
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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 | 204 804.00 | | 204 804.00 | 204 804.00 |
FD Production sold - goods | 5 167 347.00 | 483 037.00 | 5 650 384.00 | 5 167 347.00 |
FG Production sold - services | 52 527.00 | | 52 527.00 | 52 527.00 |
FJ Net sales | 5 424 678.00 | 483 037.00 | 5 907 715.00 | 5 424 678.00 |
FM Inventory production | | | 9 954.00 | |
FN Capitalized production | | | 1 166.00 | |
FO Operating subsidies | | | 2 072.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 161.00 | |
FR Total operating income (I) | | | 5 934 068.00 | |
FS Purchases of goods (including customs duties) | | | 32 987.00 | |
FU Purchases of raw materials and other supplies | | | 3 982 083.00 | |
FV Inventory change (raw materials and supplies) | | | -65 057.00 | |
FW Other purchases and external expenses | | | 823 004.00 | |
FX Taxes, duties, and similar payments | | | 43 492.00 | |
FY Salaries and Wages | | | 543 171.00 | |
FZ Social Security Contributions | | | 235 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 112 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 5 708 106.00 | |
GG - OPERATING RESULT (I - II) | | | 225 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 732.00 | |
GP Total financial income (V) | | | 7 732.00 | |
GR Interest and similar expenses | | | 37 443.00 | |
GU Total financial expenses (VI) | | | 37 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 199.00 | 6 626.00 | | 199.00 |
HB Exceptional income from capital transactions | 1 527.00 | | | 1 527.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 26 726.00 | 6 626.00 | | 26 726.00 |
HE Exceptional expenses on management operations | -261.00 | 26 229.00 | | -261.00 |
HF Exceptional expenses on capital transactions | 3 320.00 | 413.00 | | 3 320.00 |
HH Total exceptional expenses (VIII) | 3 059.00 | 26 642.00 | | 3 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 667.00 | -20 016.00 | | 23 667.00 |
HJ Employee participation in company results | 21 800.00 | 12 128.00 | | 21 800.00 |
HK Income tax | 48 754.00 | 53 519.00 | | 48 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 968 525.00 | 6 240 273.00 | | 5 968 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 819 162.00 | 6 099 026.00 | | 5 819 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 364.00 | 141 247.00 | | 149 364.00 |
HP References: Equipment leasing | 33 272.00 | 47 988.00 | | 33 272.00 |
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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 | 2 143 154.00 | | 1 389 126.00 | 2 143 154.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 800.00 | | | 10 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 98 923.00 | 300.00 | |
I4 DECREASES Grand Total | 3 542.00 | 186 675.00 | 3 346 278.00 | 3 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 10 800.00 | |
IO DECREASES Total including other intangible assets | | -1.00 | 183 688.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 542.00 | 87 753.00 | 3 151 490.00 | 3 542.00 |
KD ACQUISITIONS Total including other intangible assets | 175 543.00 | | 8 144.00 | 175 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 857 588.00 | | 1 380 982.00 | 1 857 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 223.00 | | | 99 223.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 542.00 | | | 3 542.00 |
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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 | 1 481 546.00 | 435 861.00 | 84 432.00 | 1 481 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 800.00 | | | 10 800.00 |
PE DEPRECIATION Total including other intangible assets | 585.00 | 941.00 | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 470 162.00 | 434 919.00 | 84 432.00 | 1 470 162.00 |
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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 | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 10 681.00 | | 5 417.00 | 10 681.00 |
6T Receivables | 49 023.00 | | 240.00 | 49 023.00 |
7B Total provisions for depreciation | 59 704.00 | | 5 657.00 | 59 704.00 |
7C Grand total | 84 704.00 | | 30 657.00 | 84 704.00 |
UE of which provisions and reversals: - Operating | | | 5 657.00 | |
UJ - Exceptional | | | 25 000.00 | |
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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 | 795 449.00 | 795 449.00 | | 795 449.00 |
8C Staff and Related Accounts | 39 158.00 | 39 158.00 | | 39 158.00 |
8D Social Security and Other Social Organizations | 60 990.00 | 60 990.00 | | 60 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 725.00 | 80 725.00 | | 80 725.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 995 103.00 | | | 995 103.00 |
UZ Social Security, other social security organizations | 578.00 | | | 578.00 |
VA Doubtful or disputed receivables | 54 810.00 | | | 54 810.00 |
VB VAT | 75 963.00 | | | 75 963.00 |
VG Loans with a maturity of up to one year at origin | 143 431.00 | 143 431.00 | | 143 431.00 |
VH Loans with a maturity of more than one year at origin | 437 785.00 | 129 341.00 | 286 493.00 | 437 785.00 |
VI Group and Associates | 640 589.00 | 640 589.00 | | 640 589.00 |
VK Loans repaid during the year | 106 050.00 | | | 106 050.00 |
VP Miscellaneous | 2 351.00 | | | 2 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 003.00 | 9 003.00 | | 9 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 251.00 | | | 4 251.00 |
VS Prepaid expenses | 26 541.00 | | | 26 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 897.00 | 1 159 597.00 | 300.00 | 1 159 897.00 |
VW VAT | 287.00 | 287.00 | | 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 207 416.00 | 1 898 972.00 | 286 493.00 | 2 207 416.00 |
