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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 | 47 154.00 | 46 047.00 | 1 108.00 | 47 154.00 |
AN Land | 139 063.00 | 18 594.00 | 120 468.00 | 139 063.00 |
AP Buildings | 1 700 547.00 | 1 284 976.00 | 415 571.00 | 1 700 547.00 |
AR Technical installations, industrial equipment and tools | 1 592 280.00 | 1 310 657.00 | 281 623.00 | 1 592 280.00 |
AT Other tangible assets | 215 279.00 | 148 318.00 | 66 961.00 | 215 279.00 |
AV Fixed assets in progress | 3 462 192.00 | | 3 462 192.00 | 3 462 192.00 |
BJ TOTAL (I) | 7 175 235.00 | 2 808 593.00 | 4 366 643.00 | 7 175 235.00 |
BL Raw materials, supplies | 116 834.00 | | 116 834.00 | 116 834.00 |
BN Goods in progress | 292 274.00 | | 292 274.00 | 292 274.00 |
BT Goods | 53 631.00 | | 53 631.00 | 53 631.00 |
BX Customers and related accounts | 765 812.00 | | 765 812.00 | 765 812.00 |
BZ Other receivables | 153 657.00 | | 153 657.00 | 153 657.00 |
CF Cash and cash equivalents | 809 359.00 | | 809 359.00 | 809 359.00 |
CH Prepaid expenses | 980.00 | | 980.00 | 980.00 |
CJ TOTAL (II) | 2 192 548.00 | | 2 192 548.00 | 2 192 548.00 |
CO Grand total (0 to V) | 9 367 783.00 | 2 808 593.00 | 6 559 190.00 | 9 367 783.00 |
CU Other investments | 18 720.00 | | 18 720.00 | 18 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 000.00 | 142 000.00 | | 142 000.00 |
DD Legal reserve (1) | 14 200.00 | 14 200.00 | | 14 200.00 |
DE Statutory or contractual reserves | 576 982.00 | 348 925.00 | | 576 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 340 021.00 | 482 432.00 | | 340 021.00 |
DJ Investment subsidies | 160 308.00 | 43 472.00 | | 160 308.00 |
DL TOTAL (I) | 1 233 511.00 | 1 031 030.00 | | 1 233 511.00 |
DP Provisions for Risks | 32 300.00 | 32 300.00 | | 32 300.00 |
DR TOTAL (IV) | 32 300.00 | 32 300.00 | | 32 300.00 |
DU Loans and Debts from Credit Institutions (3) | 3 493 816.00 | 349 078.00 | | 3 493 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 411 896.00 | 316 440.00 | | 411 896.00 |
DX Trade payables and related accounts | 555 376.00 | 453 882.00 | | 555 376.00 |
DY Tax and social security liabilities | 694 542.00 | 587 303.00 | | 694 542.00 |
DZ Fixed asset liabilities and related accounts | 109 977.00 | 202 652.00 | | 109 977.00 |
EA Other liabilities | 27 773.00 | 12 928.00 | | 27 773.00 |
EC TOTAL (IV) | 5 293 380.00 | 1 922 282.00 | | 5 293 380.00 |
EE Grand total (I to V) | 6 559 190.00 | 2 985 612.00 | | 6 559 190.00 |
EG Accrued income and payables due within one year | 2 391 024.00 | 1 829 095.00 | | 2 391 024.00 |
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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 | 8 419 259.00 | | 8 419 259.00 | 8 419 259.00 |
FG Production sold - services | 3 162.00 | | 3 162.00 | 3 162.00 |
FJ Net sales | 8 422 420.00 | | 8 422 420.00 | 8 422 420.00 |
FM Inventory production | | | 152 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 829.00 | |
FQ Other income | | | 3 274.00 | |
FR Total operating income (I) | | | 8 642 438.00 | |
FS Purchases of goods (including customs duties) | | | 379 838.00 | |
FU Purchases of raw materials and other supplies | | | 4 274 328.00 | |
FV Inventory change (raw materials and supplies) | | | -4 804.00 | |
FW Other purchases and external expenses | | | 850 758.00 | |
FX Taxes, duties, and similar payments | | | 129 769.00 | |
FY Salaries and Wages | | | 1 691 468.00 | |
FZ Social Security Contributions | | | 638 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 325.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 8 119 573.00 | |
GG - OPERATING RESULT (I - II) | | | 522 865.00 | |
GL Other interest and similar income | | | 2 170.00 | |
GP Total financial income (V) | | | 2 170.00 | |
GR Interest and similar expenses | | | 49 282.00 | |
GU Total financial expenses (VI) | | | 49 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 475 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 829.00 | 38 748.00 | | 63 829.00 |
HB Exceptional income from capital transactions | 5 716.00 | 8 300.00 | | 5 716.00 |
HD Total exceptional income (VII) | 5 716.00 | 8 300.00 | | 5 716.00 |
HE Exceptional expenses on management operations | 972.00 | | | 972.00 |
HH Total exceptional expenses (VIII) | 972.00 | | | 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 744.00 | 8 300.00 | | 4 744.00 |
HK Income tax | 140 477.00 | 206 864.00 | | 140 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 650 325.00 | 7 766 650.00 | | 8 650 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 310 304.00 | 7 284 218.00 | | 8 310 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 340 021.00 | 482 432.00 | | 340 021.00 |
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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 | 3 731 644.00 | | 3 489 592.00 | 3 731 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 720.00 | |
I4 DECREASES Grand Total | 46 000.00 | | 7 175 235.00 | 46 000.00 |
IO DECREASES Total including other intangible assets | | | 47 154.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 000.00 | | 7 109 361.00 | 46 000.00 |
KD ACQUISITIONS Total including other intangible assets | 47 154.00 | | | 47 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 665 769.00 | | 3 489 592.00 | 3 665 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 720.00 | | | 18 720.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 000.00 | | | 46 000.00 |
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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 | 2 649 267.00 | 159 325.00 | | 2 649 267.00 |
PE DEPRECIATION Total including other intangible assets | 44 486.00 | 1 561.00 | | 44 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 604 781.00 | 157 765.00 | | 2 604 781.00 |
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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 | 32 300.00 | | | 32 300.00 |
6T Receivables | 14 102.00 | | 14 102.00 | 14 102.00 |
7B Total provisions for depreciation | 14 102.00 | | 14 102.00 | 14 102.00 |
7C Grand total | 32 300.00 | | | 32 300.00 |
UE of which provisions and reversals: - Operating | | | 14 102.00 | |
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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 | 555 376.00 | 555 376.00 | | 555 376.00 |
8C Staff and Related Accounts | 351 829.00 | 351 829.00 | | 351 829.00 |
8D Social Security and Other Social Organizations | 317 716.00 | 317 716.00 | | 317 716.00 |
8E Income Taxes | 24 083.00 | 24 083.00 | | 24 083.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 977.00 | 109 977.00 | | 109 977.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 773.00 | 27 773.00 | | 27 773.00 |
UX Other trade receivables | 765 812.00 | | | 765 812.00 |
UY Staff and related accounts | 1 101.00 | | | 1 101.00 |
VB VAT | 128 860.00 | | | 128 860.00 |
VH Loans with a maturity of more than one year at origin | 3 493 816.00 | 591 460.00 | 1 693 743.00 | 3 493 816.00 |
VI Group and Associates | 411 896.00 | 411 896.00 | | 411 896.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 551 485.00 | | | 551 485.00 |
VM Income taxes | 16 697.00 | | | 16 697.00 |
VP Miscellaneous | 7 000.00 | | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 998.00 | 24 998.00 | | 24 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 980.00 | | | 6 980.00 |
VS Prepaid expenses | 980.00 | | | 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 449.00 | 920 449.00 | | 920 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 293 380.00 | 2 391 024.00 | 1 693 743.00 | 5 293 380.00 |
