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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 | 37 720.00 | 11 227.00 | 26 493.00 | 37 720.00 |
AN Land | 136 750.00 | 82 924.00 | 53 827.00 | 136 750.00 |
AP Buildings | 484 943.00 | 285 132.00 | 199 811.00 | 484 943.00 |
AR Technical installations, industrial equipment and tools | 768 879.00 | 694 952.00 | 73 927.00 | 768 879.00 |
AT Other tangible assets | 1 240 948.00 | 579 791.00 | 661 158.00 | 1 240 948.00 |
BJ TOTAL (I) | 2 669 240.00 | 1 654 025.00 | 1 015 215.00 | 2 669 240.00 |
BL Raw materials, supplies | 53 328.00 | | 53 328.00 | 53 328.00 |
BR Intermediate and finished products | 1 766.00 | | 1 766.00 | 1 766.00 |
BT Goods | 268 330.00 | | 268 330.00 | 268 330.00 |
BX Customers and related accounts | 1 058 490.00 | 120 698.00 | 937 792.00 | 1 058 490.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CF Cash and cash equivalents | 463 044.00 | | 463 044.00 | 463 044.00 |
CH Prepaid expenses | 3 722.00 | | 3 722.00 | 3 722.00 |
CJ TOTAL (II) | 1 908 091.00 | 120 698.00 | 1 787 393.00 | 1 908 091.00 |
CO Grand total (0 to V) | 4 577 331.00 | 1 774 723.00 | 2 802 608.00 | 4 577 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 794 453.00 | 716 873.00 | | 794 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 670.00 | 152 581.00 | | 179 670.00 |
DK Regulated provisions | 116 804.00 | 118 128.00 | | 116 804.00 |
DL TOTAL (I) | 1 134 927.00 | 1 031 581.00 | | 1 134 927.00 |
DU Loans and Debts from Credit Institutions (3) | 718 741.00 | 624 071.00 | | 718 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 650.00 | 28 436.00 | | 8 650.00 |
DX Trade payables and related accounts | 810 776.00 | 465 593.00 | | 810 776.00 |
DY Tax and social security liabilities | 124 769.00 | 106 305.00 | | 124 769.00 |
EA Other liabilities | 4 745.00 | | | 4 745.00 |
EC TOTAL (IV) | 1 667 681.00 | 1 224 405.00 | | 1 667 681.00 |
EE Grand total (I to V) | 2 802 608.00 | 2 255 986.00 | | 2 802 608.00 |
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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 | 1 811 518.00 | | 1 811 518.00 | 1 811 518.00 |
FD Production sold - goods | 3 125 999.00 | | 3 125 999.00 | 3 125 999.00 |
FG Production sold - services | 285 054.00 | | 285 054.00 | 285 054.00 |
FJ Net sales | 5 222 571.00 | | 5 222 571.00 | 5 222 571.00 |
FM Inventory production | | | -3 017.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 597.00 | |
FQ Other income | | | 2 182.00 | |
FR Total operating income (I) | | | 5 234 333.00 | |
FS Purchases of goods (including customs duties) | | | 1 404 846.00 | |
FT Inventory change (goods) | | | -24 070.00 | |
FU Purchases of raw materials and other supplies | | | 1 699 820.00 | |
FV Inventory change (raw materials and supplies) | | | -868.00 | |
FW Other purchases and external expenses | | | 872 792.00 | |
FX Taxes, duties, and similar payments | | | 44 604.00 | |
FY Salaries and Wages | | | 520 905.00 | |
FZ Social Security Contributions | | | 163 575.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 259 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 725.00 | |
GE Other Expenses | | | 2 354.00 | |
GF Total Operating Expenses (II) | | | 4 997 479.00 | |
GG - OPERATING RESULT (I - II) | | | 236 854.00 | |
GL Other interest and similar income | | | 915.00 | |
GP Total financial income (V) | | | 915.00 | |
GR Interest and similar expenses | | | 7 434.00 | |
GU Total financial expenses (VI) | | | 7 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 098.00 | 145.00 | | 5 098.00 |
HB Exceptional income from capital transactions | 34 500.00 | 3 000.00 | | 34 500.00 |
HC Reversals of provisions and transfers of expenses | 4 308.00 | 794.00 | | 4 308.00 |
HD Total exceptional income (VII) | 43 905.00 | 3 939.00 | | 43 905.00 |
HE Exceptional expenses on management operations | 32 515.00 | 2 237.00 | | 32 515.00 |
HF Exceptional expenses on capital transactions | 5 451.00 | 12.00 | | 5 451.00 |
HG Exceptional depreciation and provisions | 2 983.00 | 36 169.00 | | 2 983.00 |
HH Total exceptional expenses (VIII) | 40 950.00 | 38 417.00 | | 40 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 956.00 | -34 478.00 | | 2 956.00 |
HK Income tax | 53 620.00 | 34 588.00 | | 53 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 279 153.00 | 4 896 214.00 | | 5 279 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 099 483.00 | 4 743 634.00 | | 5 099 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 670.00 | 152 581.00 | | 179 670.00 |
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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 | 2 294 524.00 | | 433 782.00 | 2 294 524.00 |
I4 DECREASES Grand Total | | 59 066.00 | 2 669 240.00 | |
IO DECREASES Total including other intangible assets | | | 37 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 066.00 | 2 631 520.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 706.00 | | 17 014.00 | 20 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 273 819.00 | | 416 767.00 | 2 273 819.00 |
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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 | 1 447 842.00 | 259 797.00 | 53 614.00 | 1 447 842.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | 10 008.00 | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 446 624.00 | 249 789.00 | 53 614.00 | 1 446 624.00 |
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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 | 118 128.00 | 2 983.00 | 4 308.00 | 118 128.00 |
6T Receivables | 67 765.00 | 53 725.00 | 793.00 | 67 765.00 |
7B Total provisions for depreciation | 67 765.00 | 53 725.00 | 793.00 | 67 765.00 |
7C Grand total | 185 893.00 | 56 709.00 | 5 100.00 | 185 893.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 469.00 | 8 469.00 | | 8 469.00 |
8B Suppliers and Related Accounts | 810 776.00 | 810 776.00 | | 810 776.00 |
8C Staff and Related Accounts | 40 399.00 | 40 399.00 | | 40 399.00 |
8D Social Security and Other Social Organizations | 42 028.00 | 42 028.00 | | 42 028.00 |
8E Income Taxes | 19 032.00 | 19 032.00 | | 19 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 745.00 | 4 745.00 | | 4 745.00 |
UX Other trade receivables | 907 022.00 | 907 022.00 | | 907 022.00 |
UY Staff and related accounts | 2 065.00 | 2 065.00 | | 2 065.00 |
UZ Social Security, other social security organizations | 133.00 | 133.00 | | 133.00 |
VA Doubtful or disputed receivables | 151 468.00 | 151 468.00 | | 151 468.00 |
VB VAT | 10 187.00 | 10 187.00 | | 10 187.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 718 576.00 | 201 943.00 | 498 574.00 | 718 576.00 |
VI Group and Associates | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 432.00 | 7 432.00 | | 7 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 027.00 | 47 027.00 | | 47 027.00 |
VS Prepaid expenses | 3 722.00 | 3 722.00 | | 3 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 121 623.00 | 1 121 624.00 | | 1 121 623.00 |
VW VAT | 15 878.00 | 15 878.00 | | 15 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 681.00 | 1 151 048.00 | 498 574.00 | 1 667 681.00 |
