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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 | 154 480.00 | 119 385.00 | 35 096.00 | 154 480.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 45 349.00 | 28 490.00 | 16 859.00 | 45 349.00 |
AP Buildings | 1 423 224.00 | 866 425.00 | 556 800.00 | 1 423 224.00 |
AR Technical installations, industrial equipment and tools | 3 635 916.00 | 2 538 955.00 | 1 096 961.00 | 3 635 916.00 |
AT Other tangible assets | 188 148.00 | 129 410.00 | 58 738.00 | 188 148.00 |
AV Fixed assets in progress | 19 268.00 | | 19 268.00 | 19 268.00 |
AX Advances and down payments | 607 500.00 | | 607 500.00 | 607 500.00 |
BD Other fixed assets | 1 259.00 | | 1 259.00 | 1 259.00 |
BJ TOTAL (I) | 6 113 256.00 | 3 682 664.00 | 2 430 593.00 | 6 113 256.00 |
BL Raw materials, supplies | 458 285.00 | 11 155.00 | 447 130.00 | 458 285.00 |
BR Intermediate and finished products | 150 820.00 | | 150 820.00 | 150 820.00 |
BX Customers and related accounts | 1 010 308.00 | 10 760.00 | 999 548.00 | 1 010 308.00 |
BZ Other receivables | 200 396.00 | | 200 396.00 | 200 396.00 |
CF Cash and cash equivalents | 691 130.00 | | 691 130.00 | 691 130.00 |
CH Prepaid expenses | 15 645.00 | | 15 645.00 | 15 645.00 |
CJ TOTAL (II) | 2 526 584.00 | 21 915.00 | 2 504 669.00 | 2 526 584.00 |
CO Grand total (0 to V) | 8 639 841.00 | 3 704 579.00 | 4 935 262.00 | 8 639 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 542 000.00 | 542 000.00 | | 542 000.00 |
DD Legal reserve (1) | 54 200.00 | 54 200.00 | | 54 200.00 |
DG Other reserves | 1 312 033.00 | 1 095 574.00 | | 1 312 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 477.00 | 216 458.00 | | 144 477.00 |
DJ Investment subsidies | 1 349.00 | 23 063.00 | | 1 349.00 |
DL TOTAL (I) | 2 054 059.00 | 1 931 296.00 | | 2 054 059.00 |
DP Provisions for Risks | 69 031.00 | 69 031.00 | | 69 031.00 |
DR TOTAL (IV) | 69 031.00 | 69 031.00 | | 69 031.00 |
DU Loans and Debts from Credit Institutions (3) | 1 857 124.00 | 312 774.00 | | 1 857 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 937.00 | 937.00 | | 937.00 |
DX Trade payables and related accounts | 343 825.00 | 259 250.00 | | 343 825.00 |
DY Tax and social security liabilities | 595 660.00 | 617 985.00 | | 595 660.00 |
EA Other liabilities | 14 626.00 | 12 734.00 | | 14 626.00 |
EC TOTAL (IV) | 2 812 172.00 | 1 203 679.00 | | 2 812 172.00 |
EE Grand total (I to V) | 4 935 262.00 | 3 204 006.00 | | 4 935 262.00 |
EG Accrued income and payables due within one year | 1 247 140.00 | 1 074 580.00 | | 1 247 140.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 690 757.00 | 214 111.00 | 4 904 867.00 | 4 690 757.00 |
FJ Net sales | 4 690 757.00 | 214 111.00 | 4 904 867.00 | 4 690 757.00 |
FM Inventory production | | | -39 467.00 | |
FO Operating subsidies | | | 13 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 246.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 4 933 684.00 | |
FU Purchases of raw materials and other supplies | | | 1 940 869.00 | |
FV Inventory change (raw materials and supplies) | | | -98 776.00 | |
FW Other purchases and external expenses | | | 687 436.00 | |
FX Taxes, duties, and similar payments | | | 126 041.00 | |
FY Salaries and Wages | | | 1 357 532.00 | |
FZ Social Security Contributions | | | 452 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 357 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 969.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 448.00 | |
GF Total Operating Expenses (II) | | | 4 825 627.00 | |
GG - OPERATING RESULT (I - II) | | | 108 057.00 | |
GL Other interest and similar income | | | 45 387.00 | |
GP Total financial income (V) | | | 45 387.00 | |
GR Interest and similar expenses | | | 8 103.00 | |
GU Total financial expenses (VI) | | | 8 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 678.00 | 29 715.00 | | 53 678.00 |
HA Exceptional income from management transactions | | 791.00 | | |
HB Exceptional income from capital transactions | 24 269.00 | 22 804.00 | | 24 269.00 |
HD Total exceptional income (VII) | 24 269.00 | 23 595.00 | | 24 269.00 |
HE Exceptional expenses on management operations | 5 038.00 | 2 690.00 | | 5 038.00 |
HF Exceptional expenses on capital transactions | 4 573.00 | | | 4 573.00 |
HH Total exceptional expenses (VIII) | 9 612.00 | 2 690.00 | | 9 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 657.00 | 20 905.00 | | 14 657.00 |
HK Income tax | 15 521.00 | 53 489.00 | | 15 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 003 340.00 | 4 812 781.00 | | 5 003 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 858 863.00 | 4 596 323.00 | | 4 858 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 477.00 | 216 458.00 | | 144 477.00 |
HQ References: Real Estate Leasing | | 207.00 | | |
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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 | 4 184 019.00 | | 1 957 310.00 | 4 184 019.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 573.00 | 1 259.00 | |
I4 DECREASES Grand Total | | 28 072.00 | 6 113 256.00 | |
IO DECREASES Total including other intangible assets | | | 192 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 499.00 | 5 919 405.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 263.00 | | 22 329.00 | 170 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 007 923.00 | | 1 934 981.00 | 4 007 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 832.00 | | | 5 832.00 |
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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 | 3 325 491.00 | 357 173.00 | | 3 325 491.00 |
PE DEPRECIATION Total including other intangible assets | 111 069.00 | 8 316.00 | | 111 069.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 214 422.00 | 348 857.00 | | 3 214 422.00 |
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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 | 69 031.00 | | | 69 031.00 |
6N Inventories and work in progress | 10 339.00 | 816.00 | | 10 339.00 |
6T Receivables | 12 176.00 | 153.00 | 1 568.00 | 12 176.00 |
7B Total provisions for depreciation | 22 515.00 | 969.00 | 1 568.00 | 22 515.00 |
7C Grand total | 91 545.00 | 969.00 | 1 568.00 | 91 545.00 |
UE of which provisions and reversals: - Operating | | 969.00 | 1 568.00 | |
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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 | 343 825.00 | 343 825.00 | | 343 825.00 |
8C Staff and Related Accounts | 325 178.00 | 325 178.00 | | 325 178.00 |
8D Social Security and Other Social Organizations | 211 657.00 | 211 657.00 | | 211 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 626.00 | 14 626.00 | | 14 626.00 |
UX Other trade receivables | 988 103.00 | 988 103.00 | | 988 103.00 |
UY Staff and related accounts | 1 007.00 | 1 007.00 | | 1 007.00 |
VA Doubtful or disputed receivables | 22 205.00 | 22 205.00 | | 22 205.00 |
VB VAT | 27 662.00 | 27 662.00 | | 27 662.00 |
VG Loans with a maturity of up to one year at origin | 497.00 | 497.00 | | 497.00 |
VH Loans with a maturity of more than one year at origin | 1 856 627.00 | 291 596.00 | 991 722.00 | 1 856 627.00 |
VI Group and Associates | 937.00 | 937.00 | | 937.00 |
VJ Loans taken out during the year | 1 472 329.00 | | | 1 472 329.00 |
VK Loans repaid during the year | 234 083.00 | | | 234 083.00 |
VM Income taxes | 101 608.00 | 101 608.00 | | 101 608.00 |
VP Miscellaneous | 1 995.00 | 1 995.00 | | 1 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 243.00 | 46 243.00 | | 46 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 123.00 | 68 123.00 | | 68 123.00 |
VS Prepaid expenses | 15 645.00 | 15 645.00 | | 15 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 349.00 | 1 226 349.00 | | 1 226 349.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 812 172.00 | 1 247 140.00 | 991 722.00 | 2 812 172.00 |
