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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 | 21 378.00 | 21 378.00 | | 21 378.00 |
AN Land | 133 139.00 | 71 498.00 | 61 641.00 | 133 139.00 |
AP Buildings | 10 029.00 | 10 029.00 | | 10 029.00 |
AR Technical installations, industrial equipment and tools | 512 186.00 | 429 684.00 | 82 502.00 | 512 186.00 |
AT Other tangible assets | 357 234.00 | 293 106.00 | 64 128.00 | 357 234.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 033 965.00 | 825 694.00 | 208 271.00 | 1 033 965.00 |
BL Raw materials, supplies | 33 481.00 | | 33 481.00 | 33 481.00 |
BX Customers and related accounts | 419 765.00 | | 419 765.00 | 419 765.00 |
BZ Other receivables | 652 680.00 | | 652 680.00 | 652 680.00 |
CF Cash and cash equivalents | 17 156.00 | | 17 156.00 | 17 156.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 125 346.00 | | 1 125 346.00 | 1 125 346.00 |
CO Grand total (0 to V) | 2 159 311.00 | 825 694.00 | 1 333 617.00 | 2 159 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 401.00 | 365 401.00 | | 365 401.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 180 098.00 | 179 790.00 | | 180 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 595.00 | 84 199.00 | | 70 595.00 |
DK Regulated provisions | 59 820.00 | 67 901.00 | | 59 820.00 |
DL TOTAL (I) | 912 455.00 | 933 831.00 | | 912 455.00 |
DQ Provisions for Expenses | 2 092.00 | 2 097.00 | | 2 092.00 |
DR TOTAL (IV) | 2 092.00 | 2 097.00 | | 2 092.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | 27.00 | | 31.00 |
DX Trade payables and related accounts | 375 815.00 | 358 331.00 | | 375 815.00 |
DY Tax and social security liabilities | 38 744.00 | 39 901.00 | | 38 744.00 |
EA Other liabilities | 4 480.00 | 723.00 | | 4 480.00 |
EC TOTAL (IV) | 419 071.00 | 398 982.00 | | 419 071.00 |
EE Grand total (I to V) | 1 333 617.00 | 1 334 911.00 | | 1 333 617.00 |
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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 | -533.00 | | -533.00 | -533.00 |
FD Production sold - goods | 1 871 839.00 | | 1 871 839.00 | 1 871 839.00 |
FG Production sold - services | 4 282.00 | | 4 282.00 | 4 282.00 |
FJ Net sales | 1 875 588.00 | | 1 875 588.00 | 1 875 588.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 500.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 915 108.00 | |
FS Purchases of goods (including customs duties) | | | 19 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 100 922.00 | |
FV Inventory change (raw materials and supplies) | | | -3 843.00 | |
FW Other purchases and external expenses | | | 384 761.00 | |
FX Taxes, duties, and similar payments | | | 28 096.00 | |
FY Salaries and Wages | | | 170 545.00 | |
FZ Social Security Contributions | | | 66 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 127.00 | |
GF Total Operating Expenses (II) | | | 1 824 312.00 | |
GG - OPERATING RESULT (I - II) | | | 90 795.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GR Interest and similar expenses | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 375.00 | | | 39 375.00 |
A4 Equity method investments | 105.00 | | | 105.00 |
HC Reversals of provisions and transfers of expenses | 19 421.00 | 19 421.00 | | 19 421.00 |
HD Total exceptional income (VII) | 19 421.00 | 19 421.00 | | 19 421.00 |
HG Exceptional depreciation and provisions | 11 340.00 | 11 340.00 | | 11 340.00 |
HH Total exceptional expenses (VIII) | 11 340.00 | 11 340.00 | | 11 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 081.00 | 8 081.00 | | 8 081.00 |
HJ Employee participation in company results | 14 584.00 | 11 109.00 | | 14 584.00 |
HK Income tax | 22 628.00 | 36 079.00 | | 22 628.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 467.00 | 2 111 697.00 | | 1 943 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 872 871.00 | 2 027 498.00 | | 1 872 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 595.00 | 84 199.00 | | 70 595.00 |
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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 | 1 034 135.00 | | | 1 034 135.00 |
I3 DECREASES Total Financial Fixed Assets | | 170.00 | | |
I4 DECREASES Grand Total | | 170.00 | 1 033 965.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 012 587.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 378.00 | | | 21 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 012 587.00 | | | 1 012 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 769 073.00 | 56 622.00 | | 769 073.00 |
PE DEPRECIATION Total including other intangible assets | 21 378.00 | | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 747 694.00 | 56 622.00 | | 747 694.00 |
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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 | 67 901.00 | 11 340.00 | 19 421.00 | 67 901.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 097.00 | | 5.00 | 2 097.00 |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 70 118.00 | 11 340.00 | 19 546.00 | 70 118.00 |
UE of which provisions and reversals: - Operating | | | 125.00 | |
UJ - Exceptional | | 11 340.00 | 19 421.00 | |
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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 | 375 815.00 | 375 815.00 | | 375 815.00 |
8C Staff and Related Accounts | 20 625.00 | 20 625.00 | | 20 625.00 |
8D Social Security and Other Social Organizations | 13 644.00 | 13 644.00 | | 13 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 480.00 | 4 480.00 | | 4 480.00 |
UX Other trade receivables | 419 765.00 | | | 419 765.00 |
UY Staff and related accounts | 1 218.00 | | | 1 218.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VB VAT | 33 678.00 | | | 33 678.00 |
VC Group and associates | 561 378.00 | | | 561 378.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VM Income taxes | 14 834.00 | | | 14 834.00 |
VN Other taxes, similar payments | 368.00 | | | 368.00 |
VP Miscellaneous | 8 930.00 | | | 8 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 193.00 | | | 32 193.00 |
VS Prepaid expenses | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 074 709.00 | 1 074 709.00 | | 1 074 709.00 |
VW VAT | 1 745.00 | 1 745.00 | | 1 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 071.00 | 419 071.00 | | 419 071.00 |
