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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 114 380.00 | 97 253.00 | 17 127.00 | 114 380.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 165 349.00 | 153 414.00 | 11 935.00 | 165 349.00 |
AP Buildings | 528 241.00 | 436 426.00 | 91 815.00 | 528 241.00 |
AR Technical installations, industrial equipment and tools | 2 822 503.00 | 2 298 758.00 | 523 745.00 | 2 822 503.00 |
AT Other tangible assets | 1 555 945.00 | 1 068 137.00 | 487 808.00 | 1 555 945.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 92 520.00 | | 92 520.00 | 92 520.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 301 202.00 | 4 072 499.00 | 1 228 703.00 | 5 301 202.00 |
BL Raw materials, supplies | 472 692.00 | | 472 692.00 | 472 692.00 |
BR Intermediate and finished products | 392 518.00 | | 392 518.00 | 392 518.00 |
BT Goods | 1 184 695.00 | | 1 184 695.00 | 1 184 695.00 |
BX Customers and related accounts | 1 855 605.00 | 150 541.00 | 1 705 064.00 | 1 855 605.00 |
BZ Other receivables | 1 053 647.00 | | 1 053 647.00 | 1 053 647.00 |
CF Cash and cash equivalents | 626 909.00 | | 626 909.00 | 626 909.00 |
CH Prepaid expenses | 37 471.00 | | 37 471.00 | 37 471.00 |
CJ TOTAL (II) | 5 623 536.00 | 150 541.00 | 5 472 995.00 | 5 623 536.00 |
CO Grand total (0 to V) | 10 924 737.00 | 4 223 040.00 | 6 701 698.00 | 10 924 737.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 2 970 768.00 | 2 762 537.00 | | 2 970 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 856.00 | 208 230.00 | | 574 856.00 |
DL TOTAL (I) | 3 776 624.00 | 3 201 768.00 | | 3 776 624.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 899.00 | 675 156.00 | | 1 041 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 582.00 | 85 013.00 | | 85 582.00 |
DW Advances and down payments received on current orders | | 8 333.00 | | |
DX Trade payables and related accounts | 1 366 100.00 | 1 426 289.00 | | 1 366 100.00 |
DY Tax and social security liabilities | 427 201.00 | 422 114.00 | | 427 201.00 |
EA Other liabilities | 4 292.00 | 305.00 | | 4 292.00 |
EC TOTAL (IV) | 2 925 073.00 | 2 617 211.00 | | 2 925 073.00 |
EE Grand total (I to V) | 6 701 698.00 | 5 818 979.00 | | 6 701 698.00 |
EI Including equity loans | 85 582.00 | | | 85 582.00 |
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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 | 5 101 322.00 | | 5 101 322.00 | 5 101 322.00 |
FD Production sold - goods | 5 137 200.00 | | 5 137 200.00 | 5 137 200.00 |
FG Production sold - services | 1 232 481.00 | | 1 232 481.00 | 1 232 481.00 |
FJ Net sales | 11 471 003.00 | | 11 471 003.00 | 11 471 003.00 |
FM Inventory production | | | -239 833.00 | |
FN Capitalized production | | | 5 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 341.00 | |
FQ Other income | | | 4 917.00 | |
FR Total operating income (I) | | | 11 277 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 769 565.00 | |
FT Inventory change (goods) | | | -50 695.00 | |
FU Purchases of raw materials and other supplies | | | 3 286 441.00 | |
FV Inventory change (raw materials and supplies) | | | -7 893.00 | |
FW Other purchases and external expenses | | | 1 511 042.00 | |
FX Taxes, duties, and similar payments | | | 139 416.00 | |
FY Salaries and Wages | | | 1 496 231.00 | |
FZ Social Security Contributions | | | 479 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 666.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 302.00 | |
GE Other Expenses | | | 5 178.00 | |
GF Total Operating Expenses (II) | | | 10 942 097.00 | |
GG - OPERATING RESULT (I - II) | | | 335 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 181 888.00 | |
GL Other interest and similar income | | | 417.00 | |
GP Total financial income (V) | | | 182 305.00 | |
GR Interest and similar expenses | | | 19 658.00 | |
GU Total financial expenses (VI) | | | 19 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 498 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 278.00 | 111.00 | | 278.00 |
HB Exceptional income from capital transactions | 102 833.00 | 8 250.00 | | 102 833.00 |
HC Reversals of provisions and transfers of expenses | | 694.00 | | |
HD Total exceptional income (VII) | 103 112.00 | 9 055.00 | | 103 112.00 |
HE Exceptional expenses on management operations | 26 401.00 | 2 738.00 | | 26 401.00 |
HF Exceptional expenses on capital transactions | 71.00 | 5 628.00 | | 71.00 |
HG Exceptional depreciation and provisions | | 10 870.00 | | |
HH Total exceptional expenses (VIII) | 26 472.00 | 19 235.00 | | 26 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 640.00 | -10 180.00 | | 76 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 563 083.00 | 10 148 741.00 | | 11 563 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 988 226.00 | 9 940 510.00 | | 10 988 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 856.00 | 208 230.00 | | 574 856.00 |
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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 | 4 915 694.00 | | 872 297.00 | 4 915 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 594.00 | 96 273.00 | |
I4 DECREASES Grand Total | | 486 790.00 | 5 301 202.00 | |
IO DECREASES Total including other intangible assets | | 5 100.00 | 132 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 439 096.00 | 5 072 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 991.00 | | 5 000.00 | 132 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 652 555.00 | | 858 579.00 | 4 652 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 148.00 | | 8 718.00 | 130 148.00 |
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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 | 4 082 826.00 | 253 666.00 | 282 286.00 | 4 082 826.00 |
PE DEPRECIATION Total including other intangible assets | 93 972.00 | 8 598.00 | 5 100.00 | 93 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 988 854.00 | 245 068.00 | 277 186.00 | 3 988 854.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 95 889.00 | 59 302.00 | 4 649.00 | 95 889.00 |
7B Total provisions for depreciation | 114 182.00 | 59 302.00 | 4 649.00 | 114 182.00 |
7C Grand total | 114 182.00 | 59 302.00 | 4 649.00 | 114 182.00 |
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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 | 1 366 100.00 | 1 366 100.00 | | 1 366 100.00 |
8C Staff and Related Accounts | 195 955.00 | 195 955.00 | | 195 955.00 |
8D Social Security and Other Social Organizations | 115 877.00 | 115 877.00 | | 115 877.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 292.00 | 4 292.00 | | 4 292.00 |
UL Receivables related to investments | 92 520.00 | | 92 520.00 | 92 520.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 656 278.00 | 1 656 278.00 | | 1 656 278.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
UZ Social Security, other social security organizations | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 199 327.00 | | 199 327.00 | 199 327.00 |
VB VAT | 7 244.00 | 7 244.00 | | 7 244.00 |
VC Group and associates | 792 411.00 | 792 411.00 | | 792 411.00 |
VH Loans with a maturity of more than one year at origin | 1 041 899.00 | | 1 041 899.00 | 1 041 899.00 |
VI Group and Associates | 85 582.00 | 85 582.00 | | 85 582.00 |
VM Income taxes | 80 372.00 | 80 372.00 | | 80 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 77 329.00 | 77 329.00 | | 77 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 417.00 | 170 417.00 | | 170 417.00 |
VS Prepaid expenses | 37 471.00 | 37 471.00 | | 37 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 040 743.00 | 2 747 396.00 | 293 348.00 | 3 040 743.00 |
VW VAT | 38 041.00 | 38 041.00 | | 38 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 925 073.00 | 1 883 175.00 | 1 041 899.00 | 2 925 073.00 |
