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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 | 20 060.00 | 13 965.00 | 6 094.00 | 20 060.00 |
AN Land | 434 285.00 | 59 663.00 | 374 621.00 | 434 285.00 |
AP Buildings | 1 824 288.00 | 1 692 526.00 | 131 761.00 | 1 824 288.00 |
AR Technical installations, industrial equipment and tools | 1 827 798.00 | 1 772 826.00 | 54 971.00 | 1 827 798.00 |
AT Other tangible assets | 283 765.00 | 235 130.00 | 48 634.00 | 283 765.00 |
BH Other financial assets | 12 050.00 | | 12 050.00 | 12 050.00 |
BJ TOTAL (I) | 4 409 869.00 | 3 774 113.00 | 635 755.00 | 4 409 869.00 |
BL Raw materials, supplies | 757 828.00 | | 757 828.00 | 757 828.00 |
BP Services in progress | 397 603.00 | | 397 603.00 | 397 603.00 |
BT Goods | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 1 066 311.00 | | 1 066 311.00 | 1 066 311.00 |
BZ Other receivables | 141 921.00 | | 141 921.00 | 141 921.00 |
CF Cash and cash equivalents | 1 175 556.00 | | 1 175 556.00 | 1 175 556.00 |
CH Prepaid expenses | 30 755.00 | | 30 755.00 | 30 755.00 |
CJ TOTAL (II) | 3 599 976.00 | | 3 599 976.00 | 3 599 976.00 |
CO Grand total (0 to V) | 8 009 845.00 | 3 774 113.00 | 4 235 731.00 | 8 009 845.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 1 135 163.00 | | | 1 135 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 040.00 | | | 271 040.00 |
DK Regulated provisions | 26 976.00 | | | 26 976.00 |
DL TOTAL (I) | 2 533 180.00 | | | 2 533 180.00 |
DU Loans and Debts from Credit Institutions (3) | 276 049.00 | | | 276 049.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | | | 14 706.00 |
DX Trade payables and related accounts | 729 572.00 | | | 729 572.00 |
DY Tax and social security liabilities | 652 989.00 | | | 652 989.00 |
EA Other liabilities | 17 382.00 | | | 17 382.00 |
EB Prepaid income (2) | 11 850.00 | | | 11 850.00 |
EC TOTAL (IV) | 1 702 551.00 | | | 1 702 551.00 |
EE Grand total (I to V) | 4 235 731.00 | | | 4 235 731.00 |
EG Accrued income and payables due within one year | 1 507 501.00 | | | 1 507 501.00 |
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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 | 406 146.00 | | 406 146.00 | 406 146.00 |
FD Production sold - goods | 153 963.00 | | 153 963.00 | 153 963.00 |
FG Production sold - services | 4 985 799.00 | 556 236.00 | 5 542 035.00 | 4 985 799.00 |
FJ Net sales | 5 545 909.00 | 556 236.00 | 6 102 145.00 | 5 545 909.00 |
FM Inventory production | | | 145 804.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 111.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 261 100.00 | |
FS Purchases of goods (including customs duties) | | | 322 870.00 | |
FU Purchases of raw materials and other supplies | | | 1 224 654.00 | |
FV Inventory change (raw materials and supplies) | | | 11 216.00 | |
FW Other purchases and external expenses | | | 1 410 244.00 | |
FX Taxes, duties, and similar payments | | | 270 928.00 | |
FY Salaries and Wages | | | 1 885 883.00 | |
FZ Social Security Contributions | | | 662 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 492.00 | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 5 847 757.00 | |
GG - OPERATING RESULT (I - II) | | | 413 342.00 | |
GH Attributed profit or transferred loss (III) | | | 2 155.00 | |
GR Interest and similar expenses | | | 614.00 | |
GU Total financial expenses (VI) | | | 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -614.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 883.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 111.00 | | | 13 111.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 4 486.00 | | | 4 486.00 |
HD Total exceptional income (VII) | 4 486.00 | | | 4 486.00 |
HE Exceptional expenses on management operations | 1 045.00 | | | 1 045.00 |
HG Exceptional depreciation and provisions | 21 581.00 | | | 21 581.00 |
HH Total exceptional expenses (VIII) | 22 626.00 | | | 22 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 139.00 | | | -18 139.00 |
HJ Employee participation in company results | 31 067.00 | | | 31 067.00 |
HK Income tax | 94 636.00 | | | 94 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 267 741.00 | | | 6 267 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 996 701.00 | | | 5 996 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 040.00 | | | 271 040.00 |
HP References: Equipment leasing | 1 851.00 | | | 1 851.00 |
HQ References: Real Estate Leasing | 4 364.00 | | | 4 364.00 |
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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 | 4 345 564.00 | | 64 305.00 | 4 345 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 672.00 | |
I4 DECREASES Grand Total | | | 4 409 870.00 | |
IO DECREASES Total including other intangible assets | | | 20 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 370 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 580.00 | | 5 480.00 | 14 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 325 673.00 | | 44 464.00 | 4 325 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 311.00 | | 14 361.00 | 5 311.00 |
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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 | 3 715 622.00 | 58 492.00 | | 3 715 622.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 4 212.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 705 868.00 | 54 281.00 | | 3 705 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 395.00 | 21 581.00 | | 5 395.00 |
7C Grand total | 5 395.00 | 21 581.00 | | 5 395.00 |
UJ - Exceptional | | 21 581.00 | | |
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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 | 729 573.00 | 729 573.00 | | 729 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 089.00 | 32 089.00 | | 32 089.00 |
8L Deferred income | 11 850.00 | 11 850.00 | | 11 850.00 |
UT Other financial assets | 12 050.00 | | | 12 050.00 |
UX Other trade receivables | 141 921.00 | | | 141 921.00 |
UY Staff and related accounts | 1 066 311.00 | | | 1 066 311.00 |
VH Loans with a maturity of more than one year at origin | 276 050.00 | 81 000.00 | 195 050.00 | 276 050.00 |
VK Loans repaid during the year | 80 950.00 | | | 80 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 652 990.00 | 652 990.00 | | 652 990.00 |
VS Prepaid expenses | 30 755.00 | | | 30 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 038.00 | 1 238 988.00 | 12 050.00 | 1 251 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702 552.00 | 1 507 502.00 | 195 050.00 | 1 702 552.00 |
