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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 117 536.00 | 116 839.00 | 697.00 | 117 536.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 394 872.00 | 386 748.00 | 8 123.00 | 394 872.00 |
AR Technical installations, industrial equipment and tools | 3 107 542.00 | 2 944 032.00 | 163 510.00 | 3 107 542.00 |
AT Other tangible assets | 586 022.00 | 541 238.00 | 44 784.00 | 586 022.00 |
AV Fixed assets in progress | 25 715.00 | | 25 715.00 | 25 715.00 |
BF Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
BH Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
BJ TOTAL (I) | 4 277 614.00 | 3 988 858.00 | 288 756.00 | 4 277 614.00 |
BL Raw materials, supplies | 134 627.00 | 3 107.00 | 131 519.00 | 134 627.00 |
BR Intermediate and finished products | 259 979.00 | 1 401.00 | 258 578.00 | 259 979.00 |
BX Customers and related accounts | 317 618.00 | 5 035.00 | 312 582.00 | 317 618.00 |
BZ Other receivables | 899 186.00 | | 899 186.00 | 899 186.00 |
CF Cash and cash equivalents | 313 164.00 | | 313 164.00 | 313 164.00 |
CH Prepaid expenses | 18 783.00 | | 18 783.00 | 18 783.00 |
CJ TOTAL (II) | 1 943 357.00 | 9 544.00 | 1 933 814.00 | 1 943 357.00 |
CO Grand total (0 to V) | 6 220 971.00 | 3 998 401.00 | 2 222 570.00 | 6 220 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 500.00 | 177 500.00 | | 177 500.00 |
DB Share, merger, contribution premiums, etc. | 99 228.00 | 99 228.00 | | 99 228.00 |
DD Legal reserve (1) | 17 750.00 | 17 750.00 | | 17 750.00 |
DG Other reserves | 692 517.00 | 692 517.00 | | 692 517.00 |
DH Retained earnings | 34 354.00 | | | 34 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 158.00 | 282 854.00 | | 416 158.00 |
DK Regulated provisions | 31 357.00 | | | 31 357.00 |
DL TOTAL (I) | 1 468 864.00 | 1 269 849.00 | | 1 468 864.00 |
DP Provisions for Risks | | 25 000.00 | | |
DR TOTAL (IV) | | 25 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 174 125.00 | 43 003.00 | | 174 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 256 821.00 | 237 741.00 | | 256 821.00 |
DY Tax and social security liabilities | 315 646.00 | 277 092.00 | | 315 646.00 |
DZ Fixed asset liabilities and related accounts | 6 065.00 | | | 6 065.00 |
EA Other liabilities | | 21 100.00 | | |
EB Prepaid income (2) | 648.00 | 422.00 | | 648.00 |
EC TOTAL (IV) | 753 706.00 | 579 358.00 | | 753 706.00 |
EE Grand total (I to V) | 2 222 570.00 | 1 874 206.00 | | 2 222 570.00 |
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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 | 4 523 578.00 | | 4 523 578.00 | 4 523 578.00 |
FG Production sold - services | 57 577.00 | | 57 577.00 | 57 577.00 |
FJ Net sales | 4 581 155.00 | | 4 581 155.00 | 4 581 155.00 |
FM Inventory production | | | 137 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 530.00 | |
FQ Other income | | | 1 613.00 | |
FR Total operating income (I) | | | 4 740 193.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 052.00 | |
FV Inventory change (raw materials and supplies) | | | -1 258.00 | |
FW Other purchases and external expenses | | | 1 115 664.00 | |
FX Taxes, duties, and similar payments | | | 78 801.00 | |
FY Salaries and Wages | | | 781 767.00 | |
FZ Social Security Contributions | | | 315 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 55 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 544.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 4 167 179.00 | |
GG - OPERATING RESULT (I - II) | | | 573 014.00 | |
GK Income from other securities and fixed asset receivables | | | 1 419.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 419.00 | |
GR Interest and similar expenses | | | 4 552.00 | |
GU Total financial expenses (VI) | | | 4 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 569 881.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 55 212.00 | 52 893.00 | | 55 212.00 |
HB Exceptional income from capital transactions | 565.00 | | | 565.00 |
HC Reversals of provisions and transfers of expenses | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 80 777.00 | 52 893.00 | | 80 777.00 |
HE Exceptional expenses on management operations | 16 262.00 | 74 956.00 | | 16 262.00 |
HG Exceptional depreciation and provisions | 31 357.00 | 5 393.00 | | 31 357.00 |
HH Total exceptional expenses (VIII) | 47 619.00 | 80 349.00 | | 47 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 158.00 | -27 456.00 | | 33 158.00 |
HJ Employee participation in company results | 42 667.00 | 23 235.00 | | 42 667.00 |
HK Income tax | 144 213.00 | 113 451.00 | | 144 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 822 389.00 | 4 327 415.00 | | 4 822 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 406 230.00 | 4 044 562.00 | | 4 406 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 158.00 | 282 854.00 | | 416 158.00 |
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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 | 4 107 012.00 | | 170 602.00 | 4 107 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 437.00 | |
I4 DECREASES Grand Total | | | 4 277 614.00 | |
IO DECREASES Total including other intangible assets | | | 117 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 144 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 696.00 | | 840.00 | 116 696.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 974 879.00 | | 169 762.00 | 3 974 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 437.00 | | | 15 437.00 |
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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 | | 31 357.00 | | |
5Z Total provisions for risks and expenses | 25 000.00 | | 25 000.00 | 25 000.00 |
6N Inventories and work in progress | 7 288.00 | 4 508.00 | 7 288.00 | 7 288.00 |
6T Receivables | | 5 035.00 | | |
7B Total provisions for depreciation | 7 288.00 | 9 544.00 | 7 288.00 | 7 288.00 |
7C Grand total | 32 288.00 | 40 900.00 | 32 288.00 | 32 288.00 |
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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 | 256 821.00 | 256 821.00 | | 256 821.00 |
8C Staff and Related Accounts | 125 985.00 | 125 985.00 | | 125 985.00 |
8D Social Security and Other Social Organizations | 115 928.00 | 115 928.00 | | 115 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 065.00 | 6 065.00 | | 6 065.00 |
8L Deferred income | 648.00 | 648.00 | | 648.00 |
UP Loans | 12 413.00 | | 12 413.00 | 12 413.00 |
UT Other financial assets | 3 024.00 | | 3 024.00 | 3 024.00 |
UX Other trade receivables | 317 618.00 | 317 618.00 | | 317 618.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 6 042.00 | 6 042.00 | | 6 042.00 |
VB VAT | 23 892.00 | 23 892.00 | | 23 892.00 |
VC Group and associates | 801 378.00 | 801 378.00 | | 801 378.00 |
VG Loans with a maturity of up to one year at origin | 58 310.00 | 58 310.00 | | 58 310.00 |
VH Loans with a maturity of more than one year at origin | 115 815.00 | 16 815.00 | 68 447.00 | 115 815.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 989.00 | 36 989.00 | | 36 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 916.00 | 72 916.00 | | 72 916.00 |
VS Prepaid expenses | 18 783.00 | 18 783.00 | | 18 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 257 067.00 | 1 241 630.00 | 15 437.00 | 1 257 067.00 |
VW VAT | 27 750.00 | 27 750.00 | | 27 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 706.00 | 654 706.00 | 68 447.00 | 753 706.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
