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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 | 36 567.00 | 25 719.00 | 10 848.00 | 36 567.00 |
AN Land | 264 654.00 | 17 638.00 | 247 016.00 | 264 654.00 |
AP Buildings | 1 232 419.00 | 208 631.00 | 1 023 788.00 | 1 232 419.00 |
AR Technical installations, industrial equipment and tools | 496 509.00 | 389 299.00 | 107 210.00 | 496 509.00 |
AT Other tangible assets | 157 269.00 | 101 521.00 | 55 748.00 | 157 269.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 38 405.00 | | 38 405.00 | 38 405.00 |
BJ TOTAL (I) | 2 225 823.00 | 742 808.00 | 1 483 015.00 | 2 225 823.00 |
BL Raw materials, supplies | 132 919.00 | | 132 919.00 | 132 919.00 |
BN Goods in progress | 164 136.00 | | 164 136.00 | 164 136.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 761 347.00 | 11 515.00 | 1 749 833.00 | 1 761 347.00 |
BZ Other receivables | 641 918.00 | | 641 918.00 | 641 918.00 |
CD Marketable securities | 207 895.00 | | 207 895.00 | 207 895.00 |
CF Cash and cash equivalents | 527 072.00 | | 527 072.00 | 527 072.00 |
CH Prepaid expenses | 41 698.00 | | 41 698.00 | 41 698.00 |
CJ TOTAL (II) | 3 486 985.00 | 11 515.00 | 3 475 471.00 | 3 486 985.00 |
CO Grand total (0 to V) | 5 712 809.00 | 754 323.00 | 4 958 486.00 | 5 712 809.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 838 690.00 | 719 937.00 | | 838 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 569.00 | 168 754.00 | | 113 569.00 |
DJ Investment subsidies | 87 600.00 | 92 400.00 | | 87 600.00 |
DL TOTAL (I) | 1 369 860.00 | 1 311 090.00 | | 1 369 860.00 |
DP Provisions for Risks | | 83 524.00 | | |
DR TOTAL (IV) | | 83 524.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 699 194.00 | 1 083 787.00 | | 1 699 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122.00 | 122.00 | | 122.00 |
DW Advances and down payments received on current orders | | 10 496.00 | | |
DX Trade payables and related accounts | 1 353 998.00 | 1 124 153.00 | | 1 353 998.00 |
DY Tax and social security liabilities | 460 035.00 | 602 666.00 | | 460 035.00 |
EA Other liabilities | 22 118.00 | 4 647.00 | | 22 118.00 |
EB Prepaid income (2) | 53 159.00 | 23 011.00 | | 53 159.00 |
EC TOTAL (IV) | 3 588 626.00 | 2 848 883.00 | | 3 588 626.00 |
EE Grand total (I to V) | 4 958 486.00 | 4 243 497.00 | | 4 958 486.00 |
EG Accrued income and payables due within one year | 2 152 328.00 | 1 941 948.00 | | 2 152 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105 372.00 | | | 105 372.00 |
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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 | 130 341.00 | | 130 341.00 | 130 341.00 |
FD Production sold - goods | 3 755 036.00 | 12 665.00 | 3 767 701.00 | 3 755 036.00 |
FG Production sold - services | 2 227 295.00 | | 2 227 295.00 | 2 227 295.00 |
FJ Net sales | 6 112 671.00 | 12 665.00 | 6 125 336.00 | 6 112 671.00 |
FM Inventory production | | | 50 179.00 | |
FN Capitalized production | | | 60 000.00 | |
FO Operating subsidies | | | 15 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 529.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 6 275 071.00 | |
FS Purchases of goods (including customs duties) | | | 60 561.00 | |
FU Purchases of raw materials and other supplies | | | 1 791 824.00 | |
FV Inventory change (raw materials and supplies) | | | -39 009.00 | |
FW Other purchases and external expenses | | | 2 327 869.00 | |
FX Taxes, duties, and similar payments | | | 116 359.00 | |
FY Salaries and Wages | | | 1 357 824.00 | |
FZ Social Security Contributions | | | 482 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 849.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 223 406.00 | |
GG - OPERATING RESULT (I - II) | | | 51 665.00 | |
GL Other interest and similar income | | | 2 544.00 | |
GP Total financial income (V) | | | 2 544.00 | |
GR Interest and similar expenses | | | 27 250.00 | |
GU Total financial expenses (VI) | | | 27 250.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 529.00 | 37 122.00 | | 24 529.00 |
HA Exceptional income from management transactions | 1 094.00 | 100.00 | | 1 094.00 |
HB Exceptional income from capital transactions | 4 800.00 | 160 480.00 | | 4 800.00 |
HC Reversals of provisions and transfers of expenses | 83 524.00 | | | 83 524.00 |
HD Total exceptional income (VII) | 89 418.00 | 160 580.00 | | 89 418.00 |
HE Exceptional expenses on management operations | 450.00 | 2 782.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 11 949.00 | | |
HH Total exceptional expenses (VIII) | 450.00 | 14 731.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 968.00 | 145 849.00 | | 88 968.00 |
HK Income tax | 2 357.00 | 36 894.00 | | 2 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 367 032.00 | 5 155 116.00 | | 6 367 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 253 463.00 | 4 986 362.00 | | 6 253 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 569.00 | 168 754.00 | | 113 569.00 |
HQ References: Real Estate Leasing | 54 396.00 | 79 800.00 | | 54 396.00 |
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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 | 1 759 664.00 | | 918 828.00 | 1 759 664.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 250.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 250.00 | 38 405.00 | |
I4 DECREASES Grand Total | 448 419.00 | 4 250.00 | 2 225 823.00 | 448 419.00 |
IO DECREASES Total including other intangible assets | | | 36 567.00 | |
IY DECREASES Total Tangible Fixed Assets | 448 419.00 | | 2 150 852.00 | 448 419.00 |
KD ACQUISITIONS Total including other intangible assets | 23 197.00 | | 13 370.00 | 23 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 714 412.00 | | 884 858.00 | 1 714 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 055.00 | | 20 600.00 | 22 055.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 448 419.00 | | | 448 419.00 |
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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 | 616 959.00 | 125 849.00 | | 616 959.00 |
PE DEPRECIATION Total including other intangible assets | 22 868.00 | 2 851.00 | | 22 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 594 091.00 | 122 998.00 | | 594 091.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 83 524.00 | | 83 524.00 | 83 524.00 |
6T Receivables | 11 515.00 | | | 11 515.00 |
7B Total provisions for depreciation | 11 515.00 | | | 11 515.00 |
7C Grand total | 95 038.00 | | 83 524.00 | 95 038.00 |
UJ - Exceptional | | | 83 524.00 | |
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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 | 1 353 998.00 | 1 353 998.00 | | 1 353 998.00 |
8C Staff and Related Accounts | 105 963.00 | 105 963.00 | | 105 963.00 |
8D Social Security and Other Social Organizations | 127 337.00 | 127 337.00 | | 127 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 118.00 | 22 118.00 | | 22 118.00 |
8L Deferred income | 53 159.00 | 53 159.00 | | 53 159.00 |
UT Other financial assets | 38 405.00 | | 38 405.00 | 38 405.00 |
UX Other trade receivables | 1 747 548.00 | 1 747 548.00 | | 1 747 548.00 |
UY Staff and related accounts | 4 519.00 | 4 519.00 | | 4 519.00 |
VA Doubtful or disputed receivables | 13 799.00 | 13 799.00 | | 13 799.00 |
VB VAT | 131 615.00 | 131 615.00 | | 131 615.00 |
VC Group and associates | 124 998.00 | 124 998.00 | | 124 998.00 |
VG Loans with a maturity of up to one year at origin | 110 919.00 | 110 919.00 | | 110 919.00 |
VH Loans with a maturity of more than one year at origin | 1 588 275.00 | 151 976.00 | 779 675.00 | 1 588 275.00 |
VI Group and Associates | 122.00 | 122.00 | | 122.00 |
VJ Loans taken out during the year | 714 304.00 | | | 714 304.00 |
VK Loans repaid during the year | 207 495.00 | | | 207 495.00 |
VM Income taxes | 136 303.00 | 136 303.00 | | 136 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 784.00 | 34 784.00 | | 34 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 484.00 | 244 484.00 | | 244 484.00 |
VS Prepaid expenses | 41 698.00 | 41 698.00 | | 41 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 369.00 | 2 444 964.00 | 38 405.00 | 2 483 369.00 |
VW VAT | 191 951.00 | 191 951.00 | | 191 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 588 627.00 | 2 152 328.00 | 779 675.00 | 3 588 627.00 |
