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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 106.00 | | 171 106.00 | 171 106.00 |
AN Land | 28 900.00 | 16 574.00 | 12 325.00 | 28 900.00 |
AP Buildings | 239 876.00 | 114 096.00 | 125 779.00 | 239 876.00 |
AR Technical installations, industrial equipment and tools | 4 389 695.00 | 2 295 496.00 | 2 094 199.00 | 4 389 695.00 |
AT Other tangible assets | 492 822.00 | 298 406.00 | 194 416.00 | 492 822.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 5 322 550.00 | 2 724 574.00 | 2 597 976.00 | 5 322 550.00 |
BL Raw materials, supplies | 994 431.00 | 32 936.00 | 961 494.00 | 994 431.00 |
BR Intermediate and finished products | 15 051.00 | | 15 051.00 | 15 051.00 |
BX Customers and related accounts | 1 116 685.00 | 5 840.00 | 1 110 844.00 | 1 116 685.00 |
BZ Other receivables | 75 168.00 | | 75 168.00 | 75 168.00 |
CD Marketable securities | 257 592.00 | | 257 592.00 | 257 592.00 |
CF Cash and cash equivalents | 188 898.00 | | 188 898.00 | 188 898.00 |
CH Prepaid expenses | 31 028.00 | | 31 028.00 | 31 028.00 |
CJ TOTAL (II) | 2 678 855.00 | 38 777.00 | 2 640 078.00 | 2 678 855.00 |
CO Grand total (0 to V) | 8 001 406.00 | 2 763 352.00 | 5 238 054.00 | 8 001 406.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 660 000.00 | 660 000.00 | | 660 000.00 |
DD Legal reserve (1) | 66 000.00 | 66 000.00 | | 66 000.00 |
DG Other reserves | 1 541 395.00 | 1 272 002.00 | | 1 541 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 866.00 | 269 392.00 | | 173 866.00 |
DK Regulated provisions | 1 973 783.00 | 2 118 502.00 | | 1 973 783.00 |
DL TOTAL (I) | 4 415 044.00 | 4 385 898.00 | | 4 415 044.00 |
DU Loans and Debts from Credit Institutions (3) | 751.00 | 783.00 | | 751.00 |
DX Trade payables and related accounts | 559 335.00 | 660 716.00 | | 559 335.00 |
DY Tax and social security liabilities | 142 724.00 | 201 329.00 | | 142 724.00 |
DZ Fixed asset liabilities and related accounts | 107 467.00 | 61 017.00 | | 107 467.00 |
EA Other liabilities | 12 551.00 | 458 458.00 | | 12 551.00 |
EB Prepaid income (2) | 178.00 | 169.00 | | 178.00 |
EC TOTAL (IV) | 823 009.00 | 1 382 474.00 | | 823 009.00 |
EE Grand total (I to V) | 5 238 054.00 | 5 768 373.00 | | 5 238 054.00 |
EG Accrued income and payables due within one year | 823 009.00 | 1 382 474.00 | | 823 009.00 |
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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 | 6 199 660.00 | | 6 199 660.00 | 6 199 660.00 |
FJ Net sales | 6 199 660.00 | | 6 199 660.00 | 6 199 660.00 |
FM Inventory production | | | 3 711.00 | |
FO Operating subsidies | | | 4 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 323.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 6 281 697.00 | |
FS Purchases of goods (including customs duties) | | | 3 016.00 | |
FU Purchases of raw materials and other supplies | | | 3 826 227.00 | |
FV Inventory change (raw materials and supplies) | | | -94 319.00 | |
FW Other purchases and external expenses | | | 1 253 210.00 | |
FX Taxes, duties, and similar payments | | | 116 997.00 | |
FY Salaries and Wages | | | 538 105.00 | |
FZ Social Security Contributions | | | 211 252.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 350 665.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 936.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 238 093.00 | |
GG - OPERATING RESULT (I - II) | | | 43 604.00 | |
GK Income from other securities and fixed asset receivables | | | 3 778.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 778.00 | |
GR Interest and similar expenses | | | 311.00 | |
GU Total financial expenses (VI) | | | 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 319.00 | 12 083.00 | | 15 319.00 |
HB Exceptional income from capital transactions | 2 952.00 | 600.00 | | 2 952.00 |
HC Reversals of provisions and transfers of expenses | 260 851.00 | 247 589.00 | | 260 851.00 |
HD Total exceptional income (VII) | 263 803.00 | 248 189.00 | | 263 803.00 |
HE Exceptional expenses on management operations | 978.00 | | | 978.00 |
HF Exceptional expenses on capital transactions | 7 659.00 | 2 539.00 | | 7 659.00 |
HG Exceptional depreciation and provisions | 116 132.00 | 137 144.00 | | 116 132.00 |
HH Total exceptional expenses (VIII) | 124 769.00 | 139 684.00 | | 124 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 034.00 | 108 505.00 | | 139 034.00 |
HK Income tax | 12 240.00 | 65 774.00 | | 12 240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 549 279.00 | 6 016 785.00 | | 6 549 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 375 413.00 | 5 747 392.00 | | 6 375 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 866.00 | 269 392.00 | | 173 866.00 |
HQ References: Real Estate Leasing | 255 962.00 | 253 978.00 | | 255 962.00 |
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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 | 5 225 434.00 | | 214 808.00 | 5 225 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 117 691.00 | 5 322 550.00 | |
IO DECREASES Total including other intangible assets | | | 171 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117 691.00 | 5 151 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 106.00 | | | 171 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 054 177.00 | | 214 808.00 | 5 054 177.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 2 379 374.00 | 350 665.00 | 5 465.00 | 2 379 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 379 374.00 | 350 665.00 | 5 465.00 | 2 379 374.00 |
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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 | 2 118 502.00 | 116 132.00 | 260 851.00 | 2 118 502.00 |
6N Inventories and work in progress | 57 839.00 | 32 936.00 | 57 839.00 | 57 839.00 |
6T Receivables | 7 006.00 | | 1 165.00 | 7 006.00 |
7B Total provisions for depreciation | 64 845.00 | 32 936.00 | 59 004.00 | 64 845.00 |
7C Grand total | 2 183 348.00 | 149 069.00 | 319 856.00 | 2 183 348.00 |
UE of which provisions and reversals: - Operating | | 32 936.00 | 59 004.00 | |
UJ - Exceptional | | 116 132.00 | 260 851.00 | |
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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 | 559 335.00 | 559 335.00 | | 559 335.00 |
8C Staff and Related Accounts | 49 515.00 | 49 515.00 | | 49 515.00 |
8D Social Security and Other Social Organizations | 69 441.00 | 69 441.00 | | 69 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 467.00 | 107 467.00 | | 107 467.00 |
8L Deferred income | 178.00 | 178.00 | | 178.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 1 109 716.00 | 1 109 716.00 | | 1 109 716.00 |
UZ Social Security, other social security organizations | 11 141.00 | 11 141.00 | | 11 141.00 |
VA Doubtful or disputed receivables | 6 968.00 | 6 968.00 | | 6 968.00 |
VB VAT | 19 487.00 | 19 487.00 | | 19 487.00 |
VG Loans with a maturity of up to one year at origin | 751.00 | 751.00 | | 751.00 |
VI Group and Associates | 12 551.00 | 12 551.00 | | 12 551.00 |
VP Miscellaneous | 27 007.00 | 27 007.00 | | 27 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 532.00 | 17 532.00 | | 17 532.00 |
VS Prepaid expenses | 31 028.00 | 31 028.00 | | 31 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 032.00 | 1 223 032.00 | | 1 223 032.00 |
VW VAT | 23 768.00 | 23 768.00 | | 23 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 823 009.00 | 823 009.00 | | 823 009.00 |
