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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 | 21 378.00 | 21 378.00 | | 21 378.00 |
AN Land | 133 139.00 | 71 498.00 | 61 641.00 | 133 139.00 |
AP Buildings | 14 829.00 | 10 539.00 | 4 290.00 | 14 829.00 |
AR Technical installations, industrial equipment and tools | 543 738.00 | 455 312.00 | 88 427.00 | 543 738.00 |
AT Other tangible assets | 357 234.00 | 335 641.00 | 21 593.00 | 357 234.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 070 318.00 | 894 368.00 | 175 950.00 | 1 070 318.00 |
BL Raw materials, supplies | 31 633.00 | | 31 633.00 | 31 633.00 |
BX Customers and related accounts | 640 792.00 | 124.00 | 640 667.00 | 640 792.00 |
BZ Other receivables | 607 413.00 | | 607 413.00 | 607 413.00 |
CF Cash and cash equivalents | 22 441.00 | | 22 441.00 | 22 441.00 |
CH Prepaid expenses | 3 889.00 | | 3 889.00 | 3 889.00 |
CJ TOTAL (II) | 1 306 169.00 | 124.00 | 1 306 044.00 | 1 306 169.00 |
CO Grand total (0 to V) | 2 376 486.00 | 894 492.00 | 1 481 995.00 | 2 376 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 365 401.00 | 365 401.00 | | 365 401.00 |
DD Legal reserve (1) | 36 540.00 | 36 540.00 | | 36 540.00 |
DF Regulated reserves (1) | 1.00 | 1.00 | | 1.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 181 576.00 | 181 183.00 | | 181 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 265.00 | 54 323.00 | | 85 265.00 |
DK Regulated provisions | 21 593.00 | 40 493.00 | | 21 593.00 |
DL TOTAL (I) | 890 375.00 | 877 940.00 | | 890 375.00 |
DQ Provisions for Expenses | 1 702.00 | 3 711.00 | | 1 702.00 |
DR TOTAL (IV) | 1 702.00 | 3 711.00 | | 1 702.00 |
DU Loans and Debts from Credit Institutions (3) | | 39.00 | | |
DX Trade payables and related accounts | 497 586.00 | 541 831.00 | | 497 586.00 |
DY Tax and social security liabilities | 75 995.00 | 29 206.00 | | 75 995.00 |
EA Other liabilities | 16 336.00 | 3 804.00 | | 16 336.00 |
EC TOTAL (IV) | 589 917.00 | 574 880.00 | | 589 917.00 |
EE Grand total (I to V) | 1 481 995.00 | 1 456 531.00 | | 1 481 995.00 |
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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 | 28.00 | | 28.00 | 28.00 |
FD Production sold - goods | 2 909 884.00 | | 2 909 884.00 | 2 909 884.00 |
FG Production sold - services | 44 279.00 | | 44 279.00 | 44 279.00 |
FJ Net sales | 2 954 191.00 | | 2 954 191.00 | 2 954 191.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 628.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 981 833.00 | |
FS Purchases of goods (including customs duties) | | | 22.00 | |
FU Purchases of raw materials and other supplies | | | 1 843 002.00 | |
FV Inventory change (raw materials and supplies) | | | -2 445.00 | |
FW Other purchases and external expenses | | | 745 301.00 | |
FX Taxes, duties, and similar payments | | | 27 825.00 | |
FY Salaries and Wages | | | 144 293.00 | |
FZ Social Security Contributions | | | 57 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 254.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 2 866 908.00 | |
GG - OPERATING RESULT (I - II) | | | 114 924.00 | |
GL Other interest and similar income | | | 7 258.00 | |
GP Total financial income (V) | | | 7 258.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 21 163.00 | 19 327.00 | | 21 163.00 |
HD Total exceptional income (VII) | 24 663.00 | 19 327.00 | | 24 663.00 |
HE Exceptional expenses on management operations | 2 263.00 | | | 2 263.00 |
HG Exceptional depreciation and provisions | | 2 077.00 | | |
HH Total exceptional expenses (VIII) | 2 263.00 | 2 077.00 | | 2 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 400.00 | 17 250.00 | | 22 400.00 |
HJ Employee participation in company results | 22 697.00 | 3 782.00 | | 22 697.00 |
HK Income tax | 36 617.00 | 15 268.00 | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 013 754.00 | 2 302 543.00 | | 3 013 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 928 489.00 | 2 248 220.00 | | 2 928 489.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 265.00 | 54 323.00 | | 85 265.00 |
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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 | 1 052 114.00 | | 44 210.00 | 1 052 114.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 006.00 | | |
I4 DECREASES Grand Total | | 26 006.00 | 1 070 318.00 | |
IO DECREASES Total including other intangible assets | | | 21 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 000.00 | 1 048 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 378.00 | | | 21 378.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 730.00 | | 44 210.00 | 1 029 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006.00 | | | 1 006.00 |
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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 | 867 828.00 | 51 539.00 | 25 000.00 | 867 828.00 |
PE DEPRECIATION Total including other intangible assets | 21 378.00 | | | 21 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 846 450.00 | 51 539.00 | 25 000.00 | 846 450.00 |
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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 | 40 493.00 | | 18 900.00 | 40 493.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 711.00 | 254.00 | 2 263.00 | 3 711.00 |
6T Receivables | 3 459.00 | | 3 335.00 | 3 459.00 |
7B Total provisions for depreciation | 3 459.00 | | 3 335.00 | 3 459.00 |
7C Grand total | 47 663.00 | 254.00 | 24 498.00 | 47 663.00 |
UE of which provisions and reversals: - Operating | | 254.00 | | |
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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 | 497 586.00 | 497 586.00 | | 497 586.00 |
8C Staff and Related Accounts | 26 818.00 | 26 818.00 | | 26 818.00 |
8D Social Security and Other Social Organizations | 13 383.00 | 13 383.00 | | 13 383.00 |
8E Income Taxes | 20 785.00 | 20 785.00 | | 20 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 336.00 | 16 336.00 | | 16 336.00 |
UX Other trade receivables | 640 792.00 | 640 792.00 | | 640 792.00 |
UY Staff and related accounts | 810.00 | 810.00 | | 810.00 |
UZ Social Security, other social security organizations | 54.00 | 54.00 | | 54.00 |
VB VAT | 62 028.00 | 62 028.00 | | 62 028.00 |
VC Group and associates | 467 642.00 | 467 642.00 | | 467 642.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 266.00 | 2 266.00 | | 2 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 426.00 | 74 426.00 | | 74 426.00 |
VS Prepaid expenses | 3 889.00 | 3 889.00 | | 3 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 252 094.00 | 1 252 094.00 | | 1 252 094.00 |
VW VAT | 12 743.00 | 12 743.00 | | 12 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 917.00 | 589 917.00 | | 589 917.00 |
