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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 | 3 537.00 | 3 537.00 | | 3 537.00 |
AN Land | 202 119.00 | 141 061.00 | 61 057.00 | 202 119.00 |
AP Buildings | 206 412.00 | 205 113.00 | 1 299.00 | 206 412.00 |
AR Technical installations, industrial equipment and tools | 1 099 946.00 | 1 015 437.00 | 84 508.00 | 1 099 946.00 |
AT Other tangible assets | 68 702.00 | 50 944.00 | 17 758.00 | 68 702.00 |
BF Loans | 580 635.00 | | 580 635.00 | 580 635.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 2 290 992.00 | 1 416 095.00 | 874 896.00 | 2 290 992.00 |
BL Raw materials, supplies | 25 156.00 | | 25 156.00 | 25 156.00 |
BR Intermediate and finished products | 409 438.00 | | 409 438.00 | 409 438.00 |
BX Customers and related accounts | 172 725.00 | 4 226.00 | 168 499.00 | 172 725.00 |
BZ Other receivables | 97 253.00 | | 97 253.00 | 97 253.00 |
CF Cash and cash equivalents | 638 160.00 | | 638 160.00 | 638 160.00 |
CH Prepaid expenses | 267.00 | | 267.00 | 267.00 |
CJ TOTAL (II) | 1 343 002.00 | 4 226.00 | 1 338 775.00 | 1 343 002.00 |
CO Grand total (0 to V) | 3 633 994.00 | 1 420 321.00 | 2 213 672.00 | 3 633 994.00 |
CU Other investments | 129 337.00 | | 129 337.00 | 129 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 211 365.00 | 1 308 173.00 | | 1 211 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 402.00 | 103 191.00 | | 46 402.00 |
DL TOTAL (I) | 1 341 614.00 | 1 495 212.00 | | 1 341 614.00 |
DP Provisions for Risks | 22 753.00 | 22 753.00 | | 22 753.00 |
DR TOTAL (IV) | 22 753.00 | 22 753.00 | | 22 753.00 |
DU Loans and Debts from Credit Institutions (3) | | 27 565.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 331 931.00 | 1 269 807.00 | | 331 931.00 |
DX Trade payables and related accounts | 168 063.00 | 106 289.00 | | 168 063.00 |
DY Tax and social security liabilities | 297 464.00 | 318 169.00 | | 297 464.00 |
DZ Fixed asset liabilities and related accounts | 26 779.00 | | | 26 779.00 |
EA Other liabilities | 25 065.00 | | | 25 065.00 |
EC TOTAL (IV) | 849 304.00 | 1 721 831.00 | | 849 304.00 |
EE Grand total (I to V) | 2 213 672.00 | 3 239 797.00 | | 2 213 672.00 |
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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 | 1 334 564.00 | | 1 334 564.00 | 1 334 564.00 |
FG Production sold - services | 268 326.00 | | 268 326.00 | 268 326.00 |
FJ Net sales | 1 602 890.00 | | 1 602 890.00 | 1 602 890.00 |
FM Inventory production | | | 67 172.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 653.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 671 719.00 | |
FS Purchases of goods (including customs duties) | | | 960.00 | |
FU Purchases of raw materials and other supplies | | | 629 298.00 | |
FV Inventory change (raw materials and supplies) | | | -4 598.00 | |
FW Other purchases and external expenses | | | 334 250.00 | |
FX Taxes, duties, and similar payments | | | 25 062.00 | |
FY Salaries and Wages | | | 403 608.00 | |
FZ Social Security Contributions | | | 204 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 226.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 639 429.00 | |
GG - OPERATING RESULT (I - II) | | | 32 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 645.00 | |
GL Other interest and similar income | | | 27 293.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 43 938.00 | |
GR Interest and similar expenses | | | 16 286.00 | |
GU Total financial expenses (VI) | | | 16 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 398.00 | | |
HB Exceptional income from capital transactions | 3 200.00 | 16 750.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | 22 148.00 | | 3 200.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 10 283.00 | 315 392.00 | | 10 283.00 |
HG Exceptional depreciation and provisions | | 22 753.00 | | |
HH Total exceptional expenses (VIII) | 10 286.00 | 338 145.00 | | 10 286.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 086.00 | -315 996.00 | | -7 086.00 |
HK Income tax | 6 453.00 | 32 044.00 | | 6 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 718 858.00 | 2 056 412.00 | | 1 718 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 672 455.00 | 1 953 220.00 | | 1 672 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 402.00 | 103 191.00 | | 46 402.00 |
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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 | 2 216 926.00 | | 103 203.00 | 2 216 926.00 |
I3 DECREASES Total Financial Fixed Assets | | | 710 272.00 | |
I4 DECREASES Grand Total | | 29 137.00 | | |
IO DECREASES Total including other intangible assets | | | 3 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 137.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3 537.00 | | | 3 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539 760.00 | | 66 558.00 | 1 539 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 673 627.00 | | 36 645.00 | 673 627.00 |
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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 | | 42 235.00 | 27 867.00 | |
PE DEPRECIATION Total including other intangible assets | 3 096.00 | 441.00 | | 3 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 41 794.00 | 27 867.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 22 753.00 | | | 22 753.00 |
6T Receivables | | 4 226.00 | | |
7B Total provisions for depreciation | | 4 226.00 | | |
7C Grand total | 22 753.00 | 4 226.00 | | 22 753.00 |
UE of which provisions and reversals: - Operating | | 4 226.00 | | |
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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 | 168 063.00 | 168 063.00 | | 168 063.00 |
8C Staff and Related Accounts | 157 174.00 | 157 174.00 | | 157 174.00 |
8D Social Security and Other Social Organizations | 132 724.00 | 132 724.00 | | 132 724.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 779.00 | 26 779.00 | | 26 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 065.00 | 25 065.00 | | 25 065.00 |
UP Loans | 580 635.00 | | | 580 635.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 167 654.00 | | | 167 654.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 683.00 | | | 683.00 |
VA Doubtful or disputed receivables | 5 071.00 | | | 5 071.00 |
VB VAT | 18 486.00 | | | 18 486.00 |
VI Group and Associates | 331 931.00 | 331 931.00 | | 331 931.00 |
VK Loans repaid during the year | 27 565.00 | | | 27 565.00 |
VM Income taxes | 31 778.00 | | | 31 778.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 566.00 | 7 566.00 | | 7 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 505.00 | | | 45 505.00 |
VS Prepaid expenses | 267.00 | | | 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 182.00 | 270 247.00 | 580 935.00 | 851 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 304.00 | 849 304.00 | | 849 304.00 |
