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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 | 33 166.00 | 33 166.00 | | 33 166.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 186 508.00 | 12 292.00 | 174 217.00 | 186 508.00 |
AP Buildings | 1 313 512.00 | 762 412.00 | 551 099.00 | 1 313 512.00 |
AR Technical installations, industrial equipment and tools | 10 706 445.00 | 7 562 750.00 | 3 143 695.00 | 10 706 445.00 |
AT Other tangible assets | 528 876.00 | 485 370.00 | 43 506.00 | 528 876.00 |
BH Other financial assets | 2 673.00 | | 2 673.00 | 2 673.00 |
BJ TOTAL (I) | 12 862 720.00 | 8 855 990.00 | 4 006 730.00 | 12 862 720.00 |
BL Raw materials, supplies | 703 647.00 | | 703 647.00 | 703 647.00 |
BN Goods in progress | 128 976.00 | | 128 976.00 | 128 976.00 |
BX Customers and related accounts | 2 401 531.00 | | 2 401 531.00 | 2 401 531.00 |
BZ Other receivables | 340 893.00 | | 340 893.00 | 340 893.00 |
CF Cash and cash equivalents | 218 709.00 | | 218 709.00 | 218 709.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 793 756.00 | | 3 793 756.00 | 3 793 756.00 |
CO Grand total (0 to V) | 16 656 476.00 | 8 855 990.00 | 7 800 486.00 | 16 656 476.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 560.00 | 504 560.00 | | 504 560.00 |
DB Share, merger, contribution premiums, etc. | 22 893.00 | 22 893.00 | | 22 893.00 |
DD Legal reserve (1) | 50 456.00 | 50 456.00 | | 50 456.00 |
DG Other reserves | 1 001 293.00 | 736 520.00 | | 1 001 293.00 |
DH Retained earnings | 51 916.00 | 51 916.00 | | 51 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 171.00 | 455 173.00 | | 485 171.00 |
DJ Investment subsidies | 37 603.00 | 43 213.00 | | 37 603.00 |
DL TOTAL (I) | 2 153 892.00 | 1 864 731.00 | | 2 153 892.00 |
DU Loans and Debts from Credit Institutions (3) | 2 373 620.00 | 2 206 691.00 | | 2 373 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 629.00 | 61 284.00 | | 67 629.00 |
DX Trade payables and related accounts | 2 245 756.00 | 1 645 758.00 | | 2 245 756.00 |
DY Tax and social security liabilities | 959 288.00 | 767 947.00 | | 959 288.00 |
EA Other liabilities | 300.00 | 2 842.00 | | 300.00 |
EC TOTAL (IV) | 5 646 594.00 | 4 684 523.00 | | 5 646 594.00 |
EE Grand total (I to V) | 7 800 486.00 | 6 549 253.00 | | 7 800 486.00 |
EG Accrued income and payables due within one year | 4 074 967.00 | 3 065 352.00 | | 4 074 967.00 |
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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 | 41 401.00 | | 41 401.00 | 41 401.00 |
FD Production sold - goods | 9 683 912.00 | 54 868.00 | 9 738 780.00 | 9 683 912.00 |
FG Production sold - services | 64 874.00 | | 64 874.00 | 64 874.00 |
FJ Net sales | 9 790 187.00 | 54 868.00 | 9 845 055.00 | 9 790 187.00 |
FM Inventory production | | | -74 190.00 | |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 738.00 | |
FQ Other income | | | 1 445.00 | |
FR Total operating income (I) | | | 9 794 048.00 | |
FU Purchases of raw materials and other supplies | | | 2 777 334.00 | |
FV Inventory change (raw materials and supplies) | | | -100 987.00 | |
FW Other purchases and external expenses | | | 2 341 426.00 | |
FX Taxes, duties, and similar payments | | | 194 789.00 | |
FY Salaries and Wages | | | 2 348 707.00 | |
FZ Social Security Contributions | | | 805 077.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 706 503.00 | |
GE Other Expenses | | | 42 786.00 | |
GF Total Operating Expenses (II) | | | 9 115 634.00 | |
GG - OPERATING RESULT (I - II) | | | 678 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 764.00 | |
GL Other interest and similar income | | | 1 482.00 | |
GP Total financial income (V) | | | 52 246.00 | |
GR Interest and similar expenses | | | 41 607.00 | |
GU Total financial expenses (VI) | | | 41 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 738.00 | 14 535.00 | | 13 738.00 |
HB Exceptional income from capital transactions | 5 610.00 | 5 610.00 | | 5 610.00 |
HD Total exceptional income (VII) | 5 610.00 | 5 610.00 | | 5 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 610.00 | 5 610.00 | | 5 610.00 |
HJ Employee participation in company results | 55 537.00 | 59 873.00 | | 55 537.00 |
HK Income tax | 153 954.00 | 164 703.00 | | 153 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 851 904.00 | 8 573 462.00 | | 9 851 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 366 732.00 | 8 118 290.00 | | 9 366 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 171.00 | 455 173.00 | | 485 171.00 |
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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 | 11 548 500.00 | | 1 314 220.00 | 11 548 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 743.00 | |
I4 DECREASES Grand Total | | | 12 862 720.00 | |
IO DECREASES Total including other intangible assets | | | 124 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 735 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 636.00 | | | 124 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 421 121.00 | | 1 314 220.00 | 11 421 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 743.00 | | | 2 743.00 |
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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 | 8 149 487.00 | 706 503.00 | | 8 149 487.00 |
PE DEPRECIATION Total including other intangible assets | 33 166.00 | | | 33 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 116 321.00 | 706 503.00 | | 8 116 321.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 67 599.00 | 67 599.00 | | 67 599.00 |
8B Suppliers and Related Accounts | 2 245 756.00 | 2 245 756.00 | | 2 245 756.00 |
8C Staff and Related Accounts | 455 274.00 | 455 274.00 | | 455 274.00 |
8D Social Security and Other Social Organizations | 241 475.00 | 241 475.00 | | 241 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 2 673.00 | | | 2 673.00 |
UX Other trade receivables | 2 401 531.00 | | | 2 401 531.00 |
UY Staff and related accounts | 5 841.00 | | | 5 841.00 |
UZ Social Security, other social security organizations | 26 830.00 | | | 26 830.00 |
VB VAT | 152 564.00 | | | 152 564.00 |
VH Loans with a maturity of more than one year at origin | 2 373 620.00 | 801 993.00 | 1 571 627.00 | 2 373 620.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VJ Loans taken out during the year | 930 000.00 | | | 930 000.00 |
VK Loans repaid during the year | 762 497.00 | | | 762 497.00 |
VM Income taxes | 145 056.00 | | | 145 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 724.00 | 68 724.00 | | 68 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 603.00 | | | 10 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 745 097.00 | 2 742 424.00 | 2 673.00 | 2 745 097.00 |
VW VAT | 193 815.00 | 193 815.00 | | 193 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 646 594.00 | 4 074 967.00 | 1 571 627.00 | 5 646 594.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 81.00 | | | 81.00 |
