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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 | 12 655.00 | 12 655.00 | | 12 655.00 |
AN Land | 81 942.00 | | 81 942.00 | 81 942.00 |
AP Buildings | 215 255.00 | 49 269.00 | 165 986.00 | 215 255.00 |
AR Technical installations, industrial equipment and tools | 1 425 950.00 | 846 578.00 | 579 371.00 | 1 425 950.00 |
AT Other tangible assets | 615 635.00 | 330 077.00 | 285 558.00 | 615 635.00 |
BH Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
BJ TOTAL (I) | 2 356 890.00 | 1 238 580.00 | 1 118 309.00 | 2 356 890.00 |
BL Raw materials, supplies | 331 830.00 | | 331 830.00 | 331 830.00 |
BR Intermediate and finished products | 189 660.00 | | 189 660.00 | 189 660.00 |
BX Customers and related accounts | 1 565 254.00 | | 1 565 254.00 | 1 565 254.00 |
BZ Other receivables | 311 214.00 | | 311 214.00 | 311 214.00 |
CD Marketable securities | 105 800.00 | | 105 800.00 | 105 800.00 |
CF Cash and cash equivalents | 4 564 044.00 | | 4 564 044.00 | 4 564 044.00 |
CJ TOTAL (II) | 7 067 803.00 | | 7 067 803.00 | 7 067 803.00 |
CO Grand total (0 to V) | 9 424 694.00 | 1 238 580.00 | 8 186 113.00 | 9 424 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 500.00 | | | 119 500.00 |
DD Legal reserve (1) | 12 500.00 | | | 12 500.00 |
DG Other reserves | 4 419 971.00 | | | 4 419 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 491 432.00 | | | 1 491 432.00 |
DL TOTAL (I) | 6 043 404.00 | | | 6 043 404.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 683.00 | | | 1 081 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 504.00 | | | 2 504.00 |
DX Trade payables and related accounts | 645 498.00 | | | 645 498.00 |
DY Tax and social security liabilities | 375 308.00 | | | 375 308.00 |
EA Other liabilities | 37 713.00 | | | 37 713.00 |
EC TOTAL (IV) | 2 142 709.00 | | | 2 142 709.00 |
EE Grand total (I to V) | 8 186 113.00 | | | 8 186 113.00 |
EG Accrued income and payables due within one year | 1 317 438.00 | | | 1 317 438.00 |
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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 | 9 325 793.00 | 256 517.00 | 9 582 310.00 | 9 325 793.00 |
FJ Net sales | 9 325 793.00 | 256 517.00 | 9 582 310.00 | 9 325 793.00 |
FM Inventory production | | | 28 302.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 145.00 | |
FR Total operating income (I) | | | 9 630 757.00 | |
FU Purchases of raw materials and other supplies | | | 3 957 917.00 | |
FV Inventory change (raw materials and supplies) | | | -169 788.00 | |
FW Other purchases and external expenses | | | 1 297 798.00 | |
FX Taxes, duties, and similar payments | | | 150 082.00 | |
FY Salaries and Wages | | | 1 487 479.00 | |
FZ Social Security Contributions | | | 522 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 966.00 | |
GF Total Operating Expenses (II) | | | 7 458 159.00 | |
GG - OPERATING RESULT (I - II) | | | 2 172 597.00 | |
GL Other interest and similar income | | | 8 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 813.00 | |
GP Total financial income (V) | | | 10 453.00 | |
GR Interest and similar expenses | | | 6 650.00 | |
GU Total financial expenses (VI) | | | 6 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 176 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 145.00 | | | 20 145.00 |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 022.00 | | | 90 022.00 |
HE Exceptional expenses on management operations | 6 700.00 | | | 6 700.00 |
HF Exceptional expenses on capital transactions | 87 639.00 | | | 87 639.00 |
HH Total exceptional expenses (VIII) | 94 339.00 | | | 94 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 316.00 | | | -4 316.00 |
HK Income tax | 680 652.00 | | | 680 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 731 234.00 | | | 9 731 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 239 801.00 | | | 8 239 801.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 491 432.00 | | | 1 491 432.00 |
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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 | 2 009 233.00 | | 444 994.00 | 2 009 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 50.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 5 451.00 | |
I4 DECREASES Grand Total | | 97 337.00 | 2 356 890.00 | |
IO DECREASES Total including other intangible assets | | | 12 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 287.00 | 2 338 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 656.00 | | | 12 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 992 597.00 | | 443 473.00 | 1 992 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 980.00 | | 1 521.00 | 3 980.00 |
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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 | 1 036 262.00 | 211 966.00 | 9 648.00 | 1 036 262.00 |
PE DEPRECIATION Total including other intangible assets | 12 656.00 | | | 12 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 023 607.00 | 211 966.00 | 9 648.00 | 1 023 607.00 |
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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 | 645 498.00 | 645 498.00 | | 645 498.00 |
8C Staff and Related Accounts | 264 710.00 | 264 710.00 | | 264 710.00 |
8D Social Security and Other Social Organizations | 84 815.00 | 84 815.00 | | 84 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 713.00 | 37 713.00 | | 37 713.00 |
UT Other financial assets | 5 450.00 | | 5 450.00 | 5 450.00 |
UX Other trade receivables | 1 565 254.00 | 1 565 254.00 | | 1 565 254.00 |
UY Staff and related accounts | 20 327.00 | 20 327.00 | | 20 327.00 |
VB VAT | 56 018.00 | 56 018.00 | | 56 018.00 |
VH Loans with a maturity of more than one year at origin | 1 081 683.00 | 256 412.00 | 668 375.00 | 1 081 683.00 |
VI Group and Associates | 2 504.00 | 2 504.00 | | 2 504.00 |
VJ Loans taken out during the year | 557 992.00 | | | 557 992.00 |
VK Loans repaid during the year | 215 799.00 | | | 215 799.00 |
VM Income taxes | 233 669.00 | 233 669.00 | | 233 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 782.00 | 25 782.00 | | 25 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 881 920.00 | 1 876 469.00 | 5 450.00 | 1 881 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 709.00 | 1 317 438.00 | 668 375.00 | 2 142 709.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 55 667.00 | | | 55 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 72 864.00 | | | 72 864.00 |
ST Other accounts | 973 412.00 | | | 973 412.00 |
XQ Rental, rental and co-ownership charges | 123 494.00 | | | 123 494.00 |
YT Subcontracting | 118 863.00 | | | 118 863.00 |
YU External personnel | 9 163.00 | | | 9 163.00 |
YW Business tax | 94 415.00 | | | 94 415.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 082.00 | | | 150 082.00 |
YY Amount of VAT collected | 1 042 243.00 | | | 1 042 243.00 |
YZ Total deductible VAT on goods and services | 979 816.00 | | | 979 816.00 |
ZE Dividends | 478 000.00 | | | 478 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 297 798.00 | | | 1 297 798.00 |
