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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 18 632.00 | 16 758.00 | 1 874.00 | 18 632.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 231 529.00 | 101 698.00 | 129 832.00 | 231 529.00 |
AR Technical installations, industrial equipment and tools | 1 408 470.00 | 1 041 948.00 | 366 522.00 | 1 408 470.00 |
AT Other tangible assets | 331 922.00 | 230 992.00 | 100 931.00 | 331 922.00 |
AV Fixed assets in progress | 3 360.00 | | 3 360.00 | 3 360.00 |
BD Other fixed assets | 24 000.00 | | 24 000.00 | 24 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 039 232.00 | 1 391 396.00 | 647 836.00 | 2 039 232.00 |
BL Raw materials, supplies | 53 764.00 | | 53 764.00 | 53 764.00 |
BN Goods in progress | 9 228.00 | | 9 228.00 | 9 228.00 |
BR Intermediate and finished products | 214 069.00 | | 214 069.00 | 214 069.00 |
BX Customers and related accounts | 232 846.00 | | 232 846.00 | 232 846.00 |
BZ Other receivables | 56 948.00 | | 56 948.00 | 56 948.00 |
CD Marketable securities | 29 809.00 | | 29 809.00 | 29 809.00 |
CF Cash and cash equivalents | 720 730.00 | | 720 730.00 | 720 730.00 |
CH Prepaid expenses | 20 306.00 | | 20 306.00 | 20 306.00 |
CJ TOTAL (II) | 1 337 701.00 | | 1 337 701.00 | 1 337 701.00 |
CO Grand total (0 to V) | 3 376 932.00 | 1 391 396.00 | 1 985 536.00 | 3 376 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 382 000.00 | 382 000.00 | | 382 000.00 |
DD Legal reserve (1) | 38 200.00 | 38 200.00 | | 38 200.00 |
DG Other reserves | 313 356.00 | 310 397.00 | | 313 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 235.00 | 132 960.00 | | 219 235.00 |
DJ Investment subsidies | 23 296.00 | 33 451.00 | | 23 296.00 |
DK Regulated provisions | 40 717.00 | 52 343.00 | | 40 717.00 |
DL TOTAL (I) | 1 016 804.00 | 949 351.00 | | 1 016 804.00 |
DU Loans and Debts from Credit Institutions (3) | 158 333.00 | 238 333.00 | | 158 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 421 209.00 | 583 988.00 | | 421 209.00 |
DX Trade payables and related accounts | 217 454.00 | 193 865.00 | | 217 454.00 |
DY Tax and social security liabilities | 169 200.00 | 182 932.00 | | 169 200.00 |
DZ Fixed asset liabilities and related accounts | 2 537.00 | | | 2 537.00 |
EC TOTAL (IV) | 968 732.00 | 1 199 119.00 | | 968 732.00 |
EE Grand total (I to V) | 1 985 536.00 | 2 148 469.00 | | 1 985 536.00 |
EG Accrued income and payables due within one year | 890 399.00 | 1 040 786.00 | | 890 399.00 |
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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 | 1 909 446.00 | | 1 909 446.00 | 1 909 446.00 |
FG Production sold - services | 80.00 | | 80.00 | 80.00 |
FJ Net sales | 1 909 526.00 | | 1 909 526.00 | 1 909 526.00 |
FM Inventory production | | | 32 658.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 774.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 953 975.00 | |
FU Purchases of raw materials and other supplies | | | 416 637.00 | |
FV Inventory change (raw materials and supplies) | | | -7 863.00 | |
FW Other purchases and external expenses | | | 528 217.00 | |
FX Taxes, duties, and similar payments | | | 24 900.00 | |
FY Salaries and Wages | | | 386 038.00 | |
FZ Social Security Contributions | | | 186 053.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 480.00 | |
GE Other Expenses | | | 302.00 | |
GF Total Operating Expenses (II) | | | 1 693 764.00 | |
GG - OPERATING RESULT (I - II) | | | 260 211.00 | |
GH Attributed profit or transferred loss (III) | | | 301.00 | |
GL Other interest and similar income | | | 2 345.00 | |
GO Net income from sales of marketable securities | | | 360.00 | |
GP Total financial income (V) | | | 2 705.00 | |
GR Interest and similar expenses | | | 6 941.00 | |
GU Total financial expenses (VI) | | | 6 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 774.00 | 10 289.00 | | 11 774.00 |
A4 Equity method investments | 6.00 | | | 6.00 |
HB Exceptional income from capital transactions | 33 156.00 | 16 498.00 | | 33 156.00 |
HC Reversals of provisions and transfers of expenses | 11 779.00 | 15 223.00 | | 11 779.00 |
HD Total exceptional income (VII) | 44 935.00 | 31 720.00 | | 44 935.00 |
HE Exceptional expenses on management operations | 930.00 | 15 104.00 | | 930.00 |
HF Exceptional expenses on capital transactions | | 22 927.00 | | |
HG Exceptional depreciation and provisions | 153.00 | 2 252.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 1 083.00 | 40 282.00 | | 1 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 851.00 | -8 562.00 | | 43 851.00 |
HK Income tax | 80 892.00 | 55 841.00 | | 80 892.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 001 915.00 | 1 807 810.00 | | 2 001 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 782 680.00 | 1 674 850.00 | | 1 782 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 235.00 | 132 960.00 | | 219 235.00 |
HP References: Equipment leasing | 61 263.00 | 159 553.00 | | 61 263.00 |
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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 | 1 849 209.00 | | 327 550.00 | 1 849 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 500.00 | |
I4 DECREASES Grand Total | | 137 528.00 | 2 039 232.00 | |
IO DECREASES Total including other intangible assets | | | 26 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 528.00 | 1 987 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 175.00 | | 2 080.00 | 24 175.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 535.00 | | 325 470.00 | 1 799 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 500.00 | | | 25 500.00 |
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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 | 1 369 443.00 | 159 480.00 | 137 528.00 | 1 369 443.00 |
PE DEPRECIATION Total including other intangible assets | 16 552.00 | 206.00 | | 16 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 352 891.00 | 159 274.00 | 137 528.00 | 1 352 891.00 |
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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 | 52 343.00 | 153.00 | 11 779.00 | 52 343.00 |
7C Grand total | 52 343.00 | 153.00 | 11 779.00 | 52 343.00 |
UJ - Exceptional | | 153.00 | 11 779.00 | |
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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 | 217 454.00 | 217 454.00 | | 217 454.00 |
8C Staff and Related Accounts | 68 845.00 | 68 845.00 | | 68 845.00 |
8D Social Security and Other Social Organizations | 62 002.00 | 62 002.00 | | 62 002.00 |
8E Income Taxes | 15 734.00 | 15 734.00 | | 15 734.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 232 846.00 | 232 846.00 | | 232 846.00 |
UY Staff and related accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
UZ Social Security, other social security organizations | 8 995.00 | 8 995.00 | | 8 995.00 |
VB VAT | 44 979.00 | 44 979.00 | | 44 979.00 |
VC Group and associates | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 158 333.00 | 80 000.00 | 78 333.00 | 158 333.00 |
VI Group and Associates | 421 209.00 | 421 209.00 | | 421 209.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 620.00 | 22 620.00 | | 22 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 613.00 | 613.00 | | 613.00 |
VS Prepaid expenses | 20 306.00 | 20 306.00 | | 20 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 600.00 | 310 100.00 | 1 500.00 | 311 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 732.00 | 890 399.00 | 78 333.00 | 968 732.00 |
