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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 | 54 183.00 | 54 183.00 | | 54 183.00 |
AN Land | 614 754.00 | 541 466.00 | 73 289.00 | 614 754.00 |
AP Buildings | 636 763.00 | 636 763.00 | | 636 763.00 |
AR Technical installations, industrial equipment and tools | 405 778.00 | 330 191.00 | 75 587.00 | 405 778.00 |
AT Other tangible assets | 1 229 024.00 | 873 273.00 | 355 751.00 | 1 229 024.00 |
AX Advances and down payments | 2 506.00 | | 2 506.00 | 2 506.00 |
BH Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
BJ TOTAL (I) | 2 968 842.00 | 2 435 875.00 | 532 967.00 | 2 968 842.00 |
BL Raw materials, supplies | 138 795.00 | | 138 795.00 | 138 795.00 |
BR Intermediate and finished products | 158 564.00 | | 158 564.00 | 158 564.00 |
BT Goods | 153 520.00 | | 153 520.00 | 153 520.00 |
BX Customers and related accounts | 2 314 151.00 | 59 625.00 | 2 254 527.00 | 2 314 151.00 |
BZ Other receivables | 505 544.00 | | 505 544.00 | 505 544.00 |
CF Cash and cash equivalents | 348 294.00 | | 348 294.00 | 348 294.00 |
CH Prepaid expenses | 23 359.00 | | 23 359.00 | 23 359.00 |
CJ TOTAL (II) | 3 642 227.00 | 59 625.00 | 3 582 602.00 | 3 642 227.00 |
CO Grand total (0 to V) | 6 611 069.00 | 2 495 500.00 | 4 115 569.00 | 6 611 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DG Other reserves | 1 158 054.00 | | | 1 158 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 546 732.00 | | | 546 732.00 |
DL TOTAL (I) | 1 819 186.00 | | | 1 819 186.00 |
DP Provisions for Risks | 28 199.00 | | | 28 199.00 |
DR TOTAL (IV) | 28 199.00 | | | 28 199.00 |
DU Loans and Debts from Credit Institutions (3) | 19 390.00 | | | 19 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 524.00 | | | 237 524.00 |
DX Trade payables and related accounts | 1 174 783.00 | | | 1 174 783.00 |
DY Tax and social security liabilities | 819 861.00 | | | 819 861.00 |
EA Other liabilities | 16 627.00 | | | 16 627.00 |
EC TOTAL (IV) | 2 268 185.00 | | | 2 268 185.00 |
EE Grand total (I to V) | 4 115 569.00 | | | 4 115 569.00 |
EG Accrued income and payables due within one year | 2 166 485.00 | | | 2 166 485.00 |
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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 | 5 613 992.00 | 568 594.00 | 6 182 586.00 | 5 613 992.00 |
FD Production sold - goods | 1 752 864.00 | 199 496.00 | 1 952 360.00 | 1 752 864.00 |
FG Production sold - services | 1 679 816.00 | 875 123.00 | 2 554 939.00 | 1 679 816.00 |
FJ Net sales | 9 046 672.00 | 1 643 212.00 | 10 689 884.00 | 9 046 672.00 |
FM Inventory production | | | 5 852.00 | |
FO Operating subsidies | | | 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 818.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 10 769 332.00 | |
FS Purchases of goods (including customs duties) | | | 3 381 660.00 | |
FT Inventory change (goods) | | | 45 513.00 | |
FU Purchases of raw materials and other supplies | | | 939 212.00 | |
FV Inventory change (raw materials and supplies) | | | 15 809.00 | |
FW Other purchases and external expenses | | | 2 589 160.00 | |
FX Taxes, duties, and similar payments | | | 168 487.00 | |
FY Salaries and Wages | | | 1 953 152.00 | |
FZ Social Security Contributions | | | 610 188.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 572.00 | |
GE Other Expenses | | | 21 079.00 | |
GF Total Operating Expenses (II) | | | 9 862 583.00 | |
GG - OPERATING RESULT (I - II) | | | 906 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 055.00 | |
GL Other interest and similar income | | | 5 422.00 | |
GP Total financial income (V) | | | 9 477.00 | |
GR Interest and similar expenses | | | 19 340.00 | |
GU Total financial expenses (VI) | | | 19 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 896 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 72 818.00 | | | 72 818.00 |
HA Exceptional income from management transactions | 5 976.00 | | | 5 976.00 |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HC Reversals of provisions and transfers of expenses | 91 453.00 | | | 91 453.00 |
HD Total exceptional income (VII) | 99 096.00 | | | 99 096.00 |
HE Exceptional expenses on management operations | 99 057.00 | | | 99 057.00 |
HG Exceptional depreciation and provisions | 28 199.00 | | | 28 199.00 |
HH Total exceptional expenses (VIII) | 127 256.00 | | | 127 256.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 160.00 | | | -28 160.00 |
HJ Employee participation in company results | 98 198.00 | | | 98 198.00 |
HK Income tax | 223 797.00 | | | 223 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 877 906.00 | | | 10 877 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 331 174.00 | | | 10 331 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 546 732.00 | | | 546 732.00 |
HP References: Equipment leasing | 5 517.00 | | | 5 517.00 |
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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 | 2 762 151.00 | | 240 136.00 | 2 762 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | 25 835.00 | |
I4 DECREASES Grand Total | | 33 444.00 | 2 968 842.00 | |
IO DECREASES Total including other intangible assets | | | 54 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 144.00 | 2 888 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 183.00 | | | 54 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 679 833.00 | | 240 136.00 | 2 679 833.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 135.00 | | | 28 135.00 |
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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 | 2 318 236.00 | 117 751.00 | 112.00 | 2 318 236.00 |
PE DEPRECIATION Total including other intangible assets | 54 183.00 | | | 54 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 264 053.00 | 117 751.00 | 112.00 | 2 264 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 953.00 | 28 199.00 | 92 953.00 | 92 953.00 |
6T Receivables | 39 053.00 | 20 572.00 | | 39 053.00 |
7B Total provisions for depreciation | 39 053.00 | 20 572.00 | | 39 053.00 |
7C Grand total | 132 006.00 | 48 771.00 | 92 953.00 | 132 006.00 |
UE of which provisions and reversals: - Operating | | 20 572.00 | | |
UJ - Exceptional | | 28 199.00 | 91 453.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 613.00 | 33 913.00 | 101 700.00 | 135 613.00 |
8B Suppliers and Related Accounts | 1 174 783.00 | 1 174 783.00 | | 1 174 783.00 |
8C Staff and Related Accounts | 426 190.00 | 426 190.00 | | 426 190.00 |
8D Social Security and Other Social Organizations | 222 128.00 | 222 128.00 | | 222 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 627.00 | 16 627.00 | | 16 627.00 |
UT Other financial assets | 25 835.00 | | 25 835.00 | 25 835.00 |
UX Other trade receivables | 2 242 640.00 | 2 242 640.00 | | 2 242 640.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
VA Doubtful or disputed receivables | 71 512.00 | 71 512.00 | | 71 512.00 |
VB VAT | 52 005.00 | 52 005.00 | | 52 005.00 |
VC Group and associates | 361 462.00 | 361 462.00 | | 361 462.00 |
VH Loans with a maturity of more than one year at origin | 19 390.00 | 19 390.00 | | 19 390.00 |
VI Group and Associates | 101 911.00 | 101 911.00 | | 101 911.00 |
VK Loans repaid during the year | 69 110.00 | | | 69 110.00 |
VP Miscellaneous | 85 700.00 | 85 700.00 | | 85 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 307.00 | 74 307.00 | | 74 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 837.00 | 5 837.00 | | 5 837.00 |
VS Prepaid expenses | 23 359.00 | 23 359.00 | | 23 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 868 889.00 | 2 843 054.00 | 25 835.00 | 2 868 889.00 |
VW VAT | 97 237.00 | 97 237.00 | | 97 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 185.00 | 2 166 485.00 | 101 700.00 | 2 268 185.00 |
