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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 | 36 666.00 | 31 259.00 | 5 408.00 | 36 666.00 |
AH Goodwill | 5 641.00 | | 5 641.00 | 5 641.00 |
AP Buildings | 1 191.00 | 755.00 | 437.00 | 1 191.00 |
AR Technical installations, industrial equipment and tools | 109 707.00 | 97 206.00 | 12 502.00 | 109 707.00 |
AT Other tangible assets | 272 316.00 | 160 720.00 | 111 595.00 | 272 316.00 |
BH Other financial assets | 995.00 | | 995.00 | 995.00 |
BJ TOTAL (I) | 426 516.00 | 289 939.00 | 136 577.00 | 426 516.00 |
BL Raw materials, supplies | 383 136.00 | | 383 136.00 | 383 136.00 |
BN Goods in progress | 239 266.00 | | 239 266.00 | 239 266.00 |
BX Customers and related accounts | 368 300.00 | 20 897.00 | 347 404.00 | 368 300.00 |
BZ Other receivables | 929 176.00 | | 929 176.00 | 929 176.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 4 619.00 | | 4 619.00 | 4 619.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 2 190 158.00 | 20 897.00 | 2 169 261.00 | 2 190 158.00 |
CO Grand total (0 to V) | 2 616 675.00 | 310 836.00 | 2 305 838.00 | 2 616 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | 1 174.00 | | 1 174.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 300 974.00 | 264 873.00 | | 300 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 919.00 | 36 101.00 | | 88 919.00 |
DK Regulated provisions | 64 676.00 | 58 366.00 | | 64 676.00 |
DL TOTAL (I) | 792 343.00 | 697 114.00 | | 792 343.00 |
DQ Provisions for Expenses | 48 472.00 | 24 236.00 | | 48 472.00 |
DR TOTAL (IV) | 48 472.00 | 24 236.00 | | 48 472.00 |
DU Loans and Debts from Credit Institutions (3) | 217 395.00 | | | 217 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799.00 | 799.00 | | 799.00 |
DX Trade payables and related accounts | 918 527.00 | 605 751.00 | | 918 527.00 |
DY Tax and social security liabilities | 328 302.00 | 280 830.00 | | 328 302.00 |
EC TOTAL (IV) | 1 465 023.00 | 887 381.00 | | 1 465 023.00 |
EE Grand total (I to V) | 2 305 838.00 | 1 608 731.00 | | 2 305 838.00 |
EG Accrued income and payables due within one year | 1 377 184.00 | 887 381.00 | | 1 377 184.00 |
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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 | 3 777 156.00 | 649 726.00 | 4 426 882.00 | 3 777 156.00 |
FG Production sold - services | | | | |
FJ Net sales | 3 777 156.00 | 649 726.00 | 4 426 882.00 | 3 777 156.00 |
FM Inventory production | | | 99 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 628.00 | |
FR Total operating income (I) | | | 4 537 799.00 | |
FU Purchases of raw materials and other supplies | | | 2 365 276.00 | |
FV Inventory change (raw materials and supplies) | | | -245 568.00 | |
FW Other purchases and external expenses | | | 989 649.00 | |
FX Taxes, duties, and similar payments | | | 39 676.00 | |
FY Salaries and Wages | | | 916 478.00 | |
FZ Social Security Contributions | | | 321 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 637.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 426 384.00 | |
GG - OPERATING RESULT (I - II) | | | 111 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 402.00 | |
GP Total financial income (V) | | | 15 402.00 | |
GR Interest and similar expenses | | | 10 106.00 | |
GU Total financial expenses (VI) | | | 10 106.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HG Exceptional depreciation and provisions | 30 546.00 | 33 700.00 | | 30 546.00 |
HH Total exceptional expenses (VIII) | 30 591.00 | 33 700.00 | | 30 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 591.00 | -33 700.00 | | -30 591.00 |
HK Income tax | -2 800.00 | 17 894.00 | | -2 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 201.00 | 6 574 339.00 | | 4 553 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 464 282.00 | 6 538 238.00 | | 4 464 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 919.00 | 36 101.00 | | 88 919.00 |
HQ References: Real Estate Leasing | 41 627.00 | 62 441.00 | | 41 627.00 |
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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 | 370 576.00 | | 89 172.00 | 370 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 995.00 | |
I4 DECREASES Grand Total | | 33 231.00 | 426 516.00 | |
IO DECREASES Total including other intangible assets | | 14 943.00 | 42 307.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 288.00 | 383 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 495.00 | | 1 755.00 | 55 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 081.00 | | 86 422.00 | 315 081.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 995.00 | |
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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 | 283 534.00 | 39 637.00 | 33 231.00 | 283 534.00 |
PE DEPRECIATION Total including other intangible assets | 41 378.00 | 4 824.00 | 14 943.00 | 41 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 156.00 | 34 813.00 | 18 288.00 | 242 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 366.00 | 6 310.00 | | 58 366.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 24 236.00 | 24 236.00 | | 24 236.00 |
6T Receivables | 20 897.00 | | | 20 897.00 |
7B Total provisions for depreciation | 20 897.00 | | | 20 897.00 |
7C Grand total | 103 499.00 | 30 546.00 | | 103 499.00 |
UJ - Exceptional | | 30 546.00 | | |
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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 | 918 527.00 | 918 527.00 | | 918 527.00 |
8C Staff and Related Accounts | 157 539.00 | 157 539.00 | | 157 539.00 |
8D Social Security and Other Social Organizations | 105 041.00 | 105 041.00 | | 105 041.00 |
UT Other financial assets | 995.00 | | | 995.00 |
UX Other trade receivables | 341 544.00 | | | 341 544.00 |
UY Staff and related accounts | 251.00 | | | 251.00 |
VA Doubtful or disputed receivables | 26 757.00 | | | 26 757.00 |
VB VAT | 14 043.00 | | | 14 043.00 |
VC Group and associates | 501 237.00 | | | 501 237.00 |
VG Loans with a maturity of up to one year at origin | 100 129.00 | 100 129.00 | | 100 129.00 |
VH Loans with a maturity of more than one year at origin | 117 266.00 | 29 427.00 | 87 839.00 | 117 266.00 |
VI Group and Associates | 799.00 | 799.00 | | 799.00 |
VJ Loans taken out during the year | 127 467.00 | | | 127 467.00 |
VK Loans repaid during the year | 9 734.00 | | | 9 734.00 |
VM Income taxes | 60 310.00 | | | 60 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 173.00 | 15 173.00 | | 15 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353 336.00 | | | 353 336.00 |
VS Prepaid expenses | 15 661.00 | | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 133.00 | 1 313 138.00 | 995.00 | 1 314 133.00 |
VW VAT | 50 549.00 | 50 549.00 | | 50 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 023.00 | 1 377 184.00 | 87 839.00 | 1 465 023.00 |
