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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 | 20 706.00 | 1 219.00 | 19 487.00 | 20 706.00 |
AN Land | 136 750.00 | 76 086.00 | 60 664.00 | 136 750.00 |
AP Buildings | 476 939.00 | 257 298.00 | 219 641.00 | 476 939.00 |
AR Technical installations, industrial equipment and tools | 763 126.00 | 680 198.00 | 82 928.00 | 763 126.00 |
AT Other tangible assets | 897 003.00 | 433 041.00 | 463 962.00 | 897 003.00 |
BJ TOTAL (I) | 2 294 524.00 | 1 447 842.00 | 846 682.00 | 2 294 524.00 |
BL Raw materials, supplies | 52 460.00 | | 52 460.00 | 52 460.00 |
BR Intermediate and finished products | 4 782.00 | | 4 782.00 | 4 782.00 |
BT Goods | 244 260.00 | | 244 260.00 | 244 260.00 |
BX Customers and related accounts | 890 351.00 | 67 765.00 | 822 586.00 | 890 351.00 |
BZ Other receivables | 82 676.00 | | 82 676.00 | 82 676.00 |
CF Cash and cash equivalents | 197 159.00 | | 197 159.00 | 197 159.00 |
CH Prepaid expenses | 5 382.00 | | 5 382.00 | 5 382.00 |
CJ TOTAL (II) | 1 477 069.00 | 67 765.00 | 1 409 304.00 | 1 477 069.00 |
CO Grand total (0 to V) | 3 771 593.00 | 1 515 607.00 | 2 255 986.00 | 3 771 593.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 716 873.00 | 601 177.00 | | 716 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 581.00 | 195 696.00 | | 152 581.00 |
DK Regulated provisions | 118 128.00 | 82 753.00 | | 118 128.00 |
DL TOTAL (I) | 1 031 581.00 | 923 626.00 | | 1 031 581.00 |
DU Loans and Debts from Credit Institutions (3) | 624 071.00 | 571 548.00 | | 624 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 436.00 | 47 541.00 | | 28 436.00 |
DX Trade payables and related accounts | 465 593.00 | 559 682.00 | | 465 593.00 |
DY Tax and social security liabilities | 106 305.00 | 104 947.00 | | 106 305.00 |
EA Other liabilities | | 2 239.00 | | |
EC TOTAL (IV) | 1 224 405.00 | 1 285 956.00 | | 1 224 405.00 |
EE Grand total (I to V) | 2 255 986.00 | 2 209 582.00 | | 2 255 986.00 |
EI Including equity loans | 28 436.00 | | | 28 436.00 |
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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 | 1 576 645.00 | | 1 576 645.00 | 1 576 645.00 |
FD Production sold - goods | 3 014 625.00 | | 3 014 625.00 | 3 014 625.00 |
FG Production sold - services | 233 582.00 | | 233 582.00 | 233 582.00 |
FJ Net sales | 4 824 852.00 | | 4 824 852.00 | 4 824 852.00 |
FM Inventory production | | | 182.00 | |
FN Capitalized production | | | 6 798.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 825.00 | |
FQ Other income | | | 2 455.00 | |
FR Total operating income (I) | | | 4 892 112.00 | |
FS Purchases of goods (including customs duties) | | | 1 160 596.00 | |
FT Inventory change (goods) | | | 14 970.00 | |
FU Purchases of raw materials and other supplies | | | 1 708 747.00 | |
FV Inventory change (raw materials and supplies) | | | -8 010.00 | |
FW Other purchases and external expenses | | | 858 927.00 | |
FX Taxes, duties, and similar payments | | | 41 452.00 | |
FY Salaries and Wages | | | 464 006.00 | |
FZ Social Security Contributions | | | 150 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 187 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 540.00 | |
GE Other Expenses | | | 26 147.00 | |
GF Total Operating Expenses (II) | | | 4 663 473.00 | |
GG - OPERATING RESULT (I - II) | | | 228 639.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 7 155.00 | |
GU Total financial expenses (VI) | | | 7 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 145.00 | 1 911.00 | | 145.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 794.00 | 21 274.00 | | 794.00 |
HD Total exceptional income (VII) | 3 939.00 | 23 185.00 | | 3 939.00 |
HE Exceptional expenses on management operations | 2 237.00 | -13 376.00 | | 2 237.00 |
HF Exceptional expenses on capital transactions | 12.00 | | | 12.00 |
HG Exceptional depreciation and provisions | 36 169.00 | 38 613.00 | | 36 169.00 |
HH Total exceptional expenses (VIII) | 38 417.00 | 25 237.00 | | 38 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 478.00 | -2 052.00 | | -34 478.00 |
HK Income tax | 34 588.00 | 61 286.00 | | 34 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 896 214.00 | 4 743 883.00 | | 4 896 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 743 634.00 | 4 548 188.00 | | 4 743 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 581.00 | 195 696.00 | | 152 581.00 |
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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 | 2 119 255.00 | | 219 324.00 | 2 119 255.00 |
I4 DECREASES Grand Total | | 44 055.00 | 2 294 524.00 | |
IO DECREASES Total including other intangible assets | | | 20 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 055.00 | 2 273 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | 20 101.00 | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 118 650.00 | | 199 224.00 | 2 118 650.00 |
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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 | 1 260 615.00 | 187 632.00 | 405.00 | 1 260 615.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | 614.00 | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 260 010.00 | 187 018.00 | 405.00 | 1 260 010.00 |
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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 | 82 753.00 | 36 169.00 | 794.00 | 82 753.00 |
6T Receivables | 33 653.00 | 58 540.00 | 24 427.00 | 33 653.00 |
7B Total provisions for depreciation | 33 653.00 | 58 540.00 | 24 427.00 | 33 653.00 |
7C Grand total | 116 406.00 | 94 709.00 | 25 222.00 | 116 406.00 |
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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 | 28 296.00 | 19 827.00 | 8 469.00 | 28 296.00 |
8B Suppliers and Related Accounts | 465 593.00 | 465 593.00 | | 465 593.00 |
8C Staff and Related Accounts | 33 961.00 | 33 961.00 | | 33 961.00 |
8D Social Security and Other Social Organizations | 36 490.00 | 36 490.00 | | 36 490.00 |
UX Other trade receivables | 737 822.00 | 737 822.00 | | 737 822.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 152 529.00 | 152 529.00 | | 152 529.00 |
VB VAT | 11 160.00 | 11 160.00 | | 11 160.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VH Loans with a maturity of more than one year at origin | 623 909.00 | 118 822.00 | 476 529.00 | 623 909.00 |
VI Group and Associates | 140.00 | 140.00 | | 140.00 |
VM Income taxes | 49 884.00 | 49 884.00 | | 49 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 347.00 | 8 347.00 | | 8 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 404.00 | 20 404.00 | | 20 404.00 |
VS Prepaid expenses | 5 382.00 | 5 382.00 | | 5 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 978 409.00 | 978 408.00 | | 978 409.00 |
VW VAT | 27 506.00 | 27 506.00 | | 27 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 224 405.00 | 710 848.00 | 484 998.00 | 1 224 405.00 |
