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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 | 389 272.00 | 381 039.00 | 8 233.00 | 389 272.00 |
AN Land | 341 232.00 | 1 871.00 | 339 360.00 | 341 232.00 |
AP Buildings | 1 554 635.00 | 1 376 650.00 | 177 985.00 | 1 554 635.00 |
AR Technical installations, industrial equipment and tools | 1 321 169.00 | 1 222 882.00 | 98 286.00 | 1 321 169.00 |
AT Other tangible assets | 865 837.00 | 780 659.00 | 85 178.00 | 865 837.00 |
BD Other fixed assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BH Other financial assets | 475.00 | | 475.00 | 475.00 |
BJ TOTAL (I) | 4 473 747.00 | 3 763 103.00 | 710 644.00 | 4 473 747.00 |
BL Raw materials, supplies | 819 321.00 | | 819 321.00 | 819 321.00 |
BR Intermediate and finished products | 116 160.00 | | 116 160.00 | 116 160.00 |
BT Goods | 328 338.00 | 34 060.00 | 294 278.00 | 328 338.00 |
BX Customers and related accounts | 1 468 232.00 | 214 116.00 | 1 254 115.00 | 1 468 232.00 |
BZ Other receivables | 59 427.00 | | 59 427.00 | 59 427.00 |
CF Cash and cash equivalents | 1 184 914.00 | | 1 184 914.00 | 1 184 914.00 |
CH Prepaid expenses | 13 248.00 | | 13 248.00 | 13 248.00 |
CJ TOTAL (II) | 3 989 642.00 | 248 176.00 | 3 741 465.00 | 3 989 642.00 |
CO Grand total (0 to V) | 8 463 390.00 | 4 011 280.00 | 4 452 110.00 | 8 463 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DF Regulated reserves (1) | 20 825.00 | 20 825.00 | | 20 825.00 |
DG Other reserves | 1 838 947.00 | 2 236 947.00 | | 1 838 947.00 |
DH Retained earnings | 934.00 | 43 175.00 | | 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 017.00 | 359 758.00 | | 517 017.00 |
DL TOTAL (I) | 2 955 225.00 | 3 238 208.00 | | 2 955 225.00 |
DQ Provisions for Expenses | 37 812.00 | 130 925.00 | | 37 812.00 |
DR TOTAL (IV) | 37 812.00 | 130 925.00 | | 37 812.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378.00 | 1 120.00 | | 1 378.00 |
DX Trade payables and related accounts | 857 692.00 | 613 605.00 | | 857 692.00 |
DY Tax and social security liabilities | 581 531.00 | 584 742.00 | | 581 531.00 |
EA Other liabilities | 8 609.00 | 9 518.00 | | 8 609.00 |
EC TOTAL (IV) | 1 459 071.00 | 1 208 986.00 | | 1 459 071.00 |
EE Grand total (I to V) | 4 452 110.00 | 4 578 120.00 | | 4 452 110.00 |
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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 | 5 380 118.00 | | 5 380 118.00 | 5 380 118.00 |
FD Production sold - goods | 5 150 267.00 | | 5 150 267.00 | 5 150 267.00 |
FG Production sold - services | 98 864.00 | | 98 864.00 | 98 864.00 |
FJ Net sales | 10 629 249.00 | | 10 629 249.00 | 10 629 249.00 |
FM Inventory production | | | 4 491.00 | |
FO Operating subsidies | | | 6 430.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 706.00 | |
FR Total operating income (I) | | | 10 992 877.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 667.00 | |
FT Inventory change (goods) | | | -82 503.00 | |
FU Purchases of raw materials and other supplies | | | 3 052 413.00 | |
FV Inventory change (raw materials and supplies) | | | -77 416.00 | |
FW Other purchases and external expenses | | | 1 279 289.00 | |
FX Taxes, duties, and similar payments | | | 153 326.00 | |
FY Salaries and Wages | | | 1 362 804.00 | |
FZ Social Security Contributions | | | 551 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 359.00 | |
GE Other Expenses | | | 90 995.00 | |
GF Total Operating Expenses (II) | | | 10 183 186.00 | |
GG - OPERATING RESULT (I - II) | | | 809 691.00 | |
GL Other interest and similar income | | | 11 069.00 | |
GP Total financial income (V) | | | 11 069.00 | |
GR Interest and similar expenses | | | 43 854.00 | |
GS Negative differences of foreign exchange | | | 663.00 | |
GU Total financial expenses (VI) | | | 44 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 134.00 | 2 140.00 | | 6 134.00 |
HB Exceptional income from capital transactions | | 39 750.00 | | |
HD Total exceptional income (VII) | 6 134.00 | 41 890.00 | | 6 134.00 |
HF Exceptional expenses on capital transactions | | 29 060.00 | | |
HH Total exceptional expenses (VIII) | | 29 060.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 134.00 | 12 830.00 | | 6 134.00 |
HK Income tax | 265 360.00 | 178 476.00 | | 265 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 010 081.00 | 10 103 944.00 | | 11 010 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 493 063.00 | 9 744 185.00 | | 10 493 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 017.00 | 359 758.00 | | 517 017.00 |
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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 | 4 446 483.00 | | 95 966.00 | 4 446 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | 68 701.00 | 4 473 748.00 | |
IO DECREASES Total including other intangible assets | | | 389 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 701.00 | 4 082 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 548.00 | | 8 725.00 | 380 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 064 335.00 | | 87 241.00 | 4 064 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 3 709 476.00 | 122 328.00 | 68 701.00 | 3 709 476.00 |
PE DEPRECIATION Total including other intangible assets | 377 958.00 | 3 081.00 | | 377 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331 518.00 | 119 247.00 | 68 701.00 | 3 331 518.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 925.00 | | 93 113.00 | 130 925.00 |
6N Inventories and work in progress | 13 832.00 | 34 060.00 | 13 832.00 | 13 832.00 |
6T Receivables | 288 671.00 | 14 300.00 | 88 854.00 | 288 671.00 |
7B Total provisions for depreciation | 302 503.00 | 48 360.00 | 102 686.00 | 302 503.00 |
7C Grand total | 433 428.00 | 48 360.00 | 195 799.00 | 433 428.00 |
UE of which provisions and reversals: - Operating | | 48 360.00 | 195 799.00 | |
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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 | 857 692.00 | 857 692.00 | | 857 692.00 |
8C Staff and Related Accounts | 217 376.00 | 217 376.00 | | 217 376.00 |
8D Social Security and Other Social Organizations | 246 836.00 | 246 836.00 | | 246 836.00 |
8E Income Taxes | 86 892.00 | 86 892.00 | | 86 892.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 610.00 | 8 610.00 | | 8 610.00 |
UT Other financial assets | 475.00 | | 475.00 | 475.00 |
UX Other trade receivables | 1 178 676.00 | 1 178 676.00 | | 1 178 676.00 |
UZ Social Security, other social security organizations | 215.00 | 215.00 | | 215.00 |
VA Doubtful or disputed receivables | 289 556.00 | 289 556.00 | | 289 556.00 |
VB VAT | 18 933.00 | 18 933.00 | | 18 933.00 |
VG Loans with a maturity of up to one year at origin | 1 378.00 | 1 378.00 | | 1 378.00 |
VM Income taxes | 37 959.00 | 37 959.00 | | 37 959.00 |
VP Miscellaneous | 1 160.00 | 1 160.00 | | 1 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 427.00 | 30 427.00 | | 30 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 160.00 | 1 160.00 | | 1 160.00 |
VS Prepaid expenses | 13 248.00 | 13 248.00 | | 13 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 541 383.00 | 1 540 908.00 | 475.00 | 1 541 383.00 |
VW VAT | 9 860.00 | 9 860.00 | | 9 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 459 072.00 | 1 459 072.00 | | 1 459 072.00 |
