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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 | 14 580.00 | 9 753.00 | 4 826.00 | 14 580.00 |
AN Land | 434 285.00 | 59 663.00 | 374 621.00 | 434 285.00 |
AP Buildings | 1 810 246.00 | 1 672 110.00 | 138 136.00 | 1 810 246.00 |
AR Technical installations, industrial equipment and tools | 1 813 221.00 | 1 751 334.00 | 61 886.00 | 1 813 221.00 |
AT Other tangible assets | 267 919.00 | 222 758.00 | 45 160.00 | 267 919.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 345 563.00 | 3 715 621.00 | 629 942.00 | 4 345 563.00 |
BL Raw materials, supplies | 769 044.00 | | 769 044.00 | 769 044.00 |
BP Services in progress | 251 798.00 | | 251 798.00 | 251 798.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 919 315.00 | | 1 919 315.00 | 1 919 315.00 |
BZ Other receivables | 145 003.00 | | 145 003.00 | 145 003.00 |
CF Cash and cash equivalents | 498 349.00 | | 498 349.00 | 498 349.00 |
CH Prepaid expenses | 31 656.00 | | 31 656.00 | 31 656.00 |
CJ TOTAL (II) | 3 645 167.00 | | 3 645 167.00 | 3 645 167.00 |
CO Grand total (0 to V) | 7 990 731.00 | 3 715 621.00 | 4 275 109.00 | 7 990 731.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 015 511.00 | | | 1 015 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 651.00 | | | 119 651.00 |
DK Regulated provisions | 5 395.00 | | | 5 395.00 |
DL TOTAL (I) | 2 240 558.00 | | | 2 240 558.00 |
DU Loans and Debts from Credit Institutions (3) | 357 000.00 | | | 357 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 942.00 | | | 14 942.00 |
DX Trade payables and related accounts | 996 201.00 | | | 996 201.00 |
DY Tax and social security liabilities | 630 536.00 | | | 630 536.00 |
EA Other liabilities | 35 871.00 | | | 35 871.00 |
EC TOTAL (IV) | 2 034 551.00 | | | 2 034 551.00 |
EE Grand total (I to V) | 4 275 109.00 | | | 4 275 109.00 |
EG Accrued income and payables due within one year | 1 758 501.00 | | | 1 758 501.00 |
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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 | 4 300.00 | | 4 300.00 | 4 300.00 |
FD Production sold - goods | 192 428.00 | | 192 428.00 | 192 428.00 |
FG Production sold - services | 5 000 011.00 | 930 665.00 | 5 930 676.00 | 5 000 011.00 |
FJ Net sales | 5 196 739.00 | 930 665.00 | 6 127 404.00 | 5 196 739.00 |
FM Inventory production | | | -154 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 007.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 5 987 691.00 | |
FT Inventory change (goods) | | | 7 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 614 336.00 | |
FV Inventory change (raw materials and supplies) | | | 4 625.00 | |
FW Other purchases and external expenses | | | 1 294 988.00 | |
FX Taxes, duties, and similar payments | | | 271 013.00 | |
FY Salaries and Wages | | | 1 890 419.00 | |
FZ Social Security Contributions | | | 631 566.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 298.00 | |
GE Other Expenses | | | 932.00 | |
GF Total Operating Expenses (II) | | | 5 762 781.00 | |
GG - OPERATING RESULT (I - II) | | | 224 909.00 | |
GH Attributed profit or transferred loss (III) | | | 4 444.00 | |
GR Interest and similar expenses | | | 837.00 | |
GU Total financial expenses (VI) | | | 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 007.00 | | | 15 007.00 |
A4 Equity method investments | 900.00 | | | 900.00 |
HA Exceptional income from management transactions | 17.00 | | | 17.00 |
HD Total exceptional income (VII) | 17.00 | | | 17.00 |
HE Exceptional expenses on management operations | 19 059.00 | | | 19 059.00 |
HG Exceptional depreciation and provisions | 5 395.00 | | | 5 395.00 |
HH Total exceptional expenses (VIII) | 24 454.00 | | | 24 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 437.00 | | | -24 437.00 |
HK Income tax | 84 428.00 | | | 84 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 153.00 | | | 5 992 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 872 501.00 | | | 5 872 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 651.00 | | | 119 651.00 |
HQ References: Real Estate Leasing | 37 200.00 | | | 37 200.00 |
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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 | 4 313 899.00 | | 73 594.00 | 4 313 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 311.00 | |
I4 DECREASES Grand Total | | 41 930.00 | 4 345 564.00 | |
IO DECREASES Total including other intangible assets | | 5 705.00 | 14 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 225.00 | 4 325 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 185.00 | | 5 100.00 | 15 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 293 404.00 | | 68 494.00 | 4 293 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | | 5 311.00 |
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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 | 3 710 252.00 | 47 299.00 | 41 930.00 | 3 710 252.00 |
PE DEPRECIATION Total including other intangible assets | 15 185.00 | 274.00 | 5 705.00 | 15 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 695 068.00 | 47 025.00 | 36 225.00 | 3 695 068.00 |
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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 | 996 201.00 | 996 201.00 | | 996 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 813.00 | 50 813.00 | | 50 813.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 357 000.00 | 80 950.00 | 276 050.00 | 357 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 38 000.00 | | | 38 000.00 |
VS Prepaid expenses | 31 657.00 | | | 31 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 475.00 | 2 095 975.00 | 1 500.00 | 2 097 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 551.00 | 1 758 501.00 | 276 050.00 | 2 034 551.00 |
