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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 205 806.00 | 205 806.00 | | 205 806.00 |
AR Technical installations, industrial equipment and tools | 6 162 239.00 | 5 795 674.00 | 366 566.00 | 6 162 239.00 |
AT Other tangible assets | 202 794.00 | 176 931.00 | 25 862.00 | 202 794.00 |
BJ TOTAL (I) | 8 617 891.00 | 6 178 411.00 | 2 439 480.00 | 8 617 891.00 |
BL Raw materials, supplies | 460 685.00 | | 460 685.00 | 460 685.00 |
BR Intermediate and finished products | 330 451.00 | | 330 451.00 | 330 451.00 |
BX Customers and related accounts | 804 061.00 | | 804 061.00 | 804 061.00 |
BZ Other receivables | 121 149.00 | | 121 149.00 | 121 149.00 |
CF Cash and cash equivalents | 410 263.00 | | 410 263.00 | 410 263.00 |
CH Prepaid expenses | 3 271.00 | | 3 271.00 | 3 271.00 |
CJ TOTAL (II) | 2 129 879.00 | | 2 129 879.00 | 2 129 879.00 |
CO Grand total (0 to V) | 10 747 771.00 | 6 178 411.00 | 4 569 360.00 | 10 747 771.00 |
CU Other investments | 1 940 338.00 | | 1 940 338.00 | 1 940 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 110 000.00 | | | 2 110 000.00 |
DD Legal reserve (1) | 211 000.00 | | | 211 000.00 |
DG Other reserves | 605 318.00 | | | 605 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 141.00 | | | 744 141.00 |
DL TOTAL (I) | 3 670 460.00 | | | 3 670 460.00 |
DX Trade payables and related accounts | 623 996.00 | | | 623 996.00 |
DY Tax and social security liabilities | 268 416.00 | | | 268 416.00 |
EA Other liabilities | 1 619.00 | | | 1 619.00 |
EB Prepaid income (2) | 4 869.00 | | | 4 869.00 |
EC TOTAL (IV) | 898 900.00 | | | 898 900.00 |
EE Grand total (I to V) | 4 569 360.00 | | | 4 569 360.00 |
EG Accrued income and payables due within one year | 898 900.00 | | | 898 900.00 |
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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 | 3 370 034.00 | 1 404 460.00 | 4 774 495.00 | 3 370 034.00 |
FG Production sold - services | 110 711.00 | 16 810.00 | 127 522.00 | 110 711.00 |
FJ Net sales | 3 480 746.00 | 1 421 270.00 | 4 902 015.00 | 3 480 746.00 |
FM Inventory production | | | -26 898.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 889.00 | |
FQ Other income | | | 3 277.00 | |
FR Total operating income (I) | | | 4 898 284.00 | |
FU Purchases of raw materials and other supplies | | | 2 051 592.00 | |
FV Inventory change (raw materials and supplies) | | | -94 352.00 | |
FW Other purchases and external expenses | | | 718 195.00 | |
FX Taxes, duties, and similar payments | | | 102 752.00 | |
FY Salaries and Wages | | | 1 065 659.00 | |
FZ Social Security Contributions | | | 398 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 109.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 391 313.00 | |
GG - OPERATING RESULT (I - II) | | | 506 971.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 343 930.00 | |
GL Other interest and similar income | | | 1 600.00 | |
GN Positive exchange differences | | | 150.00 | |
GP Total financial income (V) | | | 351 680.00 | |
GR Interest and similar expenses | | | 13 704.00 | |
GS Negative differences of foreign exchange | | | 3 278.00 | |
GU Total financial expenses (VI) | | | 16 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 334 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | | | 118.00 |
HD Total exceptional income (VII) | 118.00 | | | 118.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 883.00 | | | -1 883.00 |
HK Income tax | 95 645.00 | | | 95 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 250 081.00 | | | 5 250 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505 940.00 | | | 4 505 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 141.00 | | | 744 141.00 |
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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 | 8 353 057.00 | | 297 565.00 | 8 353 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940 338.00 | |
I4 DECREASES Grand Total | | 32 731.00 | 8 617 891.00 | |
IO DECREASES Total including other intangible assets | | | 83 847.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 731.00 | 6 593 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 847.00 | | | 83 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 328 872.00 | | 297 565.00 | 6 328 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 338.00 | | | 1 940 338.00 |
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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 | 6 062 033.00 | 149 109.00 | 32 731.00 | 6 062 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 062 033.00 | 149 109.00 | 32 731.00 | 6 062 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
7B Total provisions for depreciation | 13 722.00 | | 13 722.00 | 13 722.00 |
7C Grand total | 13 722.00 | | 13 722.00 | 13 722.00 |
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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 | 623 996.00 | 623 996.00 | | 623 996.00 |
8C Staff and Related Accounts | 136 228.00 | 136 228.00 | | 136 228.00 |
8D Social Security and Other Social Organizations | 104 077.00 | 104 077.00 | | 104 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 619.00 | 1 619.00 | | 1 619.00 |
8L Deferred income | 4 869.00 | 4 869.00 | | 4 869.00 |
UX Other trade receivables | 804 061.00 | | | 804 061.00 |
VB VAT | 1 319.00 | | | 1 319.00 |
VM Income taxes | 116 319.00 | | | 116 319.00 |
VN Other taxes, similar payments | 2 968.00 | | | 2 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 586.00 | 24 586.00 | | 24 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543.00 | | | 543.00 |
VS Prepaid expenses | 3 271.00 | | | 3 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 481.00 | 928 481.00 | | 928 481.00 |
VW VAT | 3 525.00 | 3 525.00 | | 3 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 900.00 | 898 900.00 | | 898 900.00 |
