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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 | 80 168.00 | 59 246.00 | 20 922.00 | 80 168.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 964 964.00 | 241 748.00 | 723 216.00 | 964 964.00 |
AR Technical installations, industrial equipment and tools | 1 348 236.00 | 839 475.00 | 508 761.00 | 1 348 236.00 |
AT Other tangible assets | 1 149 590.00 | 832 723.00 | 316 868.00 | 1 149 590.00 |
AV Fixed assets in progress | 32 225.00 | | 32 225.00 | 32 225.00 |
AX Advances and down payments | 4 679.00 | | 4 679.00 | 4 679.00 |
BH Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
BJ TOTAL (I) | 3 581 702.00 | 1 973 192.00 | 1 608 509.00 | 3 581 702.00 |
BL Raw materials, supplies | 570 311.00 | | 570 311.00 | 570 311.00 |
BN Goods in progress | 96 467.00 | | 96 467.00 | 96 467.00 |
BR Intermediate and finished products | 614 094.00 | 8 957.00 | 605 137.00 | 614 094.00 |
BT Goods | 49 759.00 | | 49 759.00 | 49 759.00 |
BX Customers and related accounts | 1 226 404.00 | 1 356.00 | 1 225 048.00 | 1 226 404.00 |
BZ Other receivables | 165 081.00 | | 165 081.00 | 165 081.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 1 046 003.00 | | 1 046 003.00 | 1 046 003.00 |
CH Prepaid expenses | 32 106.00 | | 32 106.00 | 32 106.00 |
CJ TOTAL (II) | 4 000 225.00 | 10 313.00 | 3 989 912.00 | 4 000 225.00 |
CO Grand total (0 to V) | 7 581 926.00 | 1 983 505.00 | 5 598 421.00 | 7 581 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 609 207.00 | 2 439 176.00 | | 2 609 207.00 |
DH Retained earnings | 19 739.00 | | | 19 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 909.00 | 369 170.00 | | 494 909.00 |
DK Regulated provisions | 14 782.00 | 13 068.00 | | 14 782.00 |
DL TOTAL (I) | 3 248 638.00 | 2 931 415.00 | | 3 248 638.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 875.00 | 937 980.00 | | 1 071 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 324.00 | | | 8 324.00 |
DX Trade payables and related accounts | 378 317.00 | 261 443.00 | | 378 317.00 |
DY Tax and social security liabilities | 861 752.00 | 661 010.00 | | 861 752.00 |
DZ Fixed asset liabilities and related accounts | 23 490.00 | 8 791.00 | | 23 490.00 |
EA Other liabilities | 6 022.00 | 41 936.00 | | 6 022.00 |
EC TOTAL (IV) | 2 349 782.00 | 1 911 162.00 | | 2 349 782.00 |
EE Grand total (I to V) | 5 598 421.00 | 4 842 577.00 | | 5 598 421.00 |
EG Accrued income and payables due within one year | 1 535 804.00 | 1 208 620.00 | | 1 535 804.00 |
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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 | 295 057.00 | | 295 057.00 | 295 057.00 |
FD Production sold - goods | 7 135 474.00 | 33 163.00 | 7 168 637.00 | 7 135 474.00 |
FG Production sold - services | 996 162.00 | | 996 162.00 | 996 162.00 |
FJ Net sales | 8 426 693.00 | 33 163.00 | 8 459 856.00 | 8 426 693.00 |
FM Inventory production | | | 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 279.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 8 681 459.00 | |
FS Purchases of goods (including customs duties) | | | 198 796.00 | |
FT Inventory change (goods) | | | -11 763.00 | |
FU Purchases of raw materials and other supplies | | | 2 878 149.00 | |
FV Inventory change (raw materials and supplies) | | | -75 353.00 | |
FW Other purchases and external expenses | | | 1 307 754.00 | |
FX Taxes, duties, and similar payments | | | 971 154.00 | |
FY Salaries and Wages | | | 1 605 932.00 | |
FZ Social Security Contributions | | | 656 044.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 228.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 313.00 | |
GE Other Expenses | | | 9 937.00 | |
GF Total Operating Expenses (II) | | | 7 858 191.00 | |
GG - OPERATING RESULT (I - II) | | | 823 268.00 | |
GL Other interest and similar income | | | 34 271.00 | |
GP Total financial income (V) | | | 34 271.00 | |
GR Interest and similar expenses | | | 15 922.00 | |
GU Total financial expenses (VI) | | | 15 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 841 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 823.00 | 43 614.00 | | 95 823.00 |
HA Exceptional income from management transactions | 846.00 | 1 111.00 | | 846.00 |
HB Exceptional income from capital transactions | 18 450.00 | 22 789.00 | | 18 450.00 |
HC Reversals of provisions and transfers of expenses | 1 602.00 | 17 618.00 | | 1 602.00 |
HD Total exceptional income (VII) | 20 899.00 | 41 517.00 | | 20 899.00 |
HE Exceptional expenses on management operations | 3 154.00 | 3 162.00 | | 3 154.00 |
HF Exceptional expenses on capital transactions | 39 866.00 | | | 39 866.00 |
HG Exceptional depreciation and provisions | 3 316.00 | 5 181.00 | | 3 316.00 |
HH Total exceptional expenses (VIII) | 46 335.00 | 8 344.00 | | 46 335.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 436.00 | 33 174.00 | | -25 436.00 |
HJ Employee participation in company results | 118 200.00 | 83 140.00 | | 118 200.00 |
HK Income tax | 203 071.00 | 154 253.00 | | 203 071.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 736 629.00 | 7 624 982.00 | | 8 736 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241 719.00 | 7 255 811.00 | | 8 241 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 910.00 | 369 171.00 | | 494 910.00 |
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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 | 3 469 955.00 | | 478 431.00 | 3 469 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 816.00 | |
I4 DECREASES Grand Total | 360 483.00 | -6 202.00 | 3 581 701.00 | 360 483.00 |
IO DECREASES Total including other intangible assets | | -6 202.00 | 80 191.00 | |
IY DECREASES Total Tangible Fixed Assets | 360 483.00 | | 3 499 693.00 | 360 483.00 |
KD ACQUISITIONS Total including other intangible assets | 61 320.00 | | 25 073.00 | 61 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 406 841.00 | | 453 335.00 | 3 406 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 793.00 | | 23.00 | 1 793.00 |
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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 | 1 808 931.00 | 307 227.00 | 142 967.00 | 1 808 931.00 |
PE DEPRECIATION Total including other intangible assets | 52 662.00 | 6 583.00 | | 52 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 756 269.00 | 300 644.00 | 142 967.00 | 1 756 269.00 |
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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 | 13 068.00 | 3 315.00 | 1 602.00 | 13 068.00 |
6N Inventories and work in progress | 14 028.00 | 8 957.00 | 14 028.00 | 14 028.00 |
6T Receivables | 11 427.00 | 1 355.00 | 11 427.00 | 11 427.00 |
7B Total provisions for depreciation | 25 455.00 | 10 312.00 | 25 455.00 | 25 455.00 |
7C Grand total | 38 524.00 | 13 628.00 | 27 058.00 | 38 524.00 |
UE of which provisions and reversals: - Operating | | 10 312.00 | 25 455.00 | |
UJ - Exceptional | | 3 315.00 | 1 602.00 | |
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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 | 378 317.00 | 378 317.00 | | 378 317.00 |
8C Staff and Related Accounts | 282 239.00 | 282 239.00 | | 282 239.00 |
8D Social Security and Other Social Organizations | 240 547.00 | 240 547.00 | | 240 547.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 490.00 | 23 490.00 | | 23 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UT Other financial assets | 1 816.00 | | 1 816.00 | 1 816.00 |
UX Other trade receivables | 1 224 775.00 | 1 224 775.00 | | 1 224 775.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
UZ Social Security, other social security organizations | 1 784.00 | 1 784.00 | | 1 784.00 |
VA Doubtful or disputed receivables | 1 628.00 | 1 628.00 | | 1 628.00 |
VB VAT | 43 412.00 | 43 412.00 | | 43 412.00 |
VC Group and associates | 63 921.00 | 63 921.00 | | 63 921.00 |
VG Loans with a maturity of up to one year at origin | 877.00 | 877.00 | | 877.00 |
VH Loans with a maturity of more than one year at origin | 1 070 997.00 | 257 019.00 | 545 042.00 | 1 070 997.00 |
VI Group and Associates | 8 324.00 | 8 324.00 | | 8 324.00 |
VJ Loans taken out during the year | 369 050.00 | | | 369 050.00 |
VK Loans repaid during the year | 235 090.00 | | | 235 090.00 |
VQ Other Taxes, Duties, and Similar Debts | 259 650.00 | 259 650.00 | | 259 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 861.00 | 55 861.00 | | 55 861.00 |
VS Prepaid expenses | 32 105.00 | 32 105.00 | | 32 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 425 406.00 | 1 423 589.00 | 1 816.00 | 1 425 406.00 |
VW VAT | 79 315.00 | 79 315.00 | | 79 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 349 782.00 | 1 535 804.00 | 545 042.00 | 2 349 782.00 |
