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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 745 072.00 | 1 427 148.00 | 317 924.00 | 1 745 072.00 |
AR Technical installations, industrial equipment and tools | 771 437.00 | 627 508.00 | 143 929.00 | 771 437.00 |
AT Other tangible assets | 72 832.00 | 62 268.00 | 10 564.00 | 72 832.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 717 122.00 | 2 149 631.00 | 567 491.00 | 2 717 122.00 |
BL Raw materials, supplies | 863 426.00 | 25 890.00 | 837 536.00 | 863 426.00 |
BX Customers and related accounts | 3 585 940.00 | | 3 585 940.00 | 3 585 940.00 |
BZ Other receivables | 131 014.00 | | 131 014.00 | 131 014.00 |
CF Cash and cash equivalents | 170 497.00 | | 170 497.00 | 170 497.00 |
CH Prepaid expenses | 9 200.00 | | 9 200.00 | 9 200.00 |
CJ TOTAL (II) | 4 760 077.00 | 25 890.00 | 4 734 188.00 | 4 760 077.00 |
CO Grand total (0 to V) | 7 477 199.00 | 2 175 521.00 | 5 301 678.00 | 7 477 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DH Retained earnings | 565 417.00 | 465 603.00 | | 565 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 375 474.00 | 399 814.00 | | 375 474.00 |
DL TOTAL (I) | 1 448 476.00 | 1 373 002.00 | | 1 448 476.00 |
DP Provisions for Risks | | 2 784.00 | | |
DQ Provisions for Expenses | 312 523.00 | 348 192.00 | | 312 523.00 |
DR TOTAL (IV) | 312 523.00 | 350 976.00 | | 312 523.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 019.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 054 107.00 | 1 052 315.00 | | 1 054 107.00 |
DX Trade payables and related accounts | 1 145 770.00 | 978 320.00 | | 1 145 770.00 |
DY Tax and social security liabilities | 1 170 760.00 | 1 007 676.00 | | 1 170 760.00 |
EB Prepaid income (2) | 170 043.00 | 161 693.00 | | 170 043.00 |
EC TOTAL (IV) | 3 540 679.00 | 3 242 022.00 | | 3 540 679.00 |
ED (V) | | 166.00 | | |
EE Grand total (I to V) | 5 301 678.00 | 4 966 166.00 | | 5 301 678.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 12 278 753.00 | | 12 278 753.00 | 12 278 753.00 |
FJ Net sales | 12 278 753.00 | | 12 278 753.00 | 12 278 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 093.00 | |
FQ Other income | | | 7 519.00 | |
FR Total operating income (I) | | | 12 423 365.00 | |
FU Purchases of raw materials and other supplies | | | 6 311 193.00 | |
FV Inventory change (raw materials and supplies) | | | -88 313.00 | |
FW Other purchases and external expenses | | | 3 106 547.00 | |
FX Taxes, duties, and similar payments | | | 197 701.00 | |
FY Salaries and Wages | | | 1 469 336.00 | |
FZ Social Security Contributions | | | 711 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 575.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 11 852 785.00 | |
GG - OPERATING RESULT (I - II) | | | 570 580.00 | |
GK Income from other securities and fixed asset receivables | | | 5 728.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 67 525.00 | |
GP Total financial income (V) | | | 73 253.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GS Negative differences of foreign exchange | | | 84 777.00 | |
GU Total financial expenses (VI) | | | 93 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 550 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 52 267.00 | | |
HB Exceptional income from capital transactions | 4.00 | 7 194.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 59 461.00 | | 4.00 |
HE Exceptional expenses on management operations | | 11 232.00 | | |
HF Exceptional expenses on capital transactions | 361.00 | 1 606.00 | | 361.00 |
HH Total exceptional expenses (VIII) | 361.00 | 12 838.00 | | 361.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357.00 | 46 623.00 | | -357.00 |
HJ Employee participation in company results | 61 924.00 | 46 691.00 | | 61 924.00 |
HK Income tax | 112 931.00 | 41 889.00 | | 112 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 496 622.00 | 12 444 673.00 | | 12 496 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 121 148.00 | 12 044 858.00 | | 12 121 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 375 474.00 | 399 814.00 | | 375 474.00 |
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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 | 2 580 384.00 | | 160 152.00 | 2 580 384.00 |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 547 476.00 | | 160 152.00 | 2 547 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 2 090 863.00 | 81 822.00 | 23 054.00 | 2 090 863.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 058 155.00 | 81 822.00 | 23 054.00 | 2 058 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 350 976.00 | 36 575.00 | 75 028.00 | 350 976.00 |
6N Inventories and work in progress | 21 043.00 | 25 890.00 | 21 043.00 | 21 043.00 |
7B Total provisions for depreciation | 21 043.00 | 25 890.00 | 21 043.00 | 21 043.00 |
7C Grand total | 372 019.00 | 62 465.00 | 96 071.00 | 372 019.00 |
UE of which provisions and reversals: - Operating | | | 62 465.00 | |
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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 | 1 054 107.00 | 1 054 107.00 | | 1 054 107.00 |
8B Suppliers and Related Accounts | 1 145 770.00 | 1 145 770.00 | | 1 145 770.00 |
8C Staff and Related Accounts | 245 160.00 | 245 160.00 | | 245 160.00 |
8D Social Security and Other Social Organizations | 203 097.00 | 203 097.00 | | 203 097.00 |
8L Deferred income | 170 043.00 | 170 043.00 | | 170 043.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 585 940.00 | 3 585 940.00 | | 3 585 940.00 |
UY Staff and related accounts | 2 871.00 | 2 871.00 | | 2 871.00 |
VB VAT | 107 907.00 | 107 907.00 | | 107 907.00 |
VK Loans repaid during the year | 42 019.00 | | | 42 019.00 |
VM Income taxes | 9 688.00 | 9 688.00 | | 9 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 095.00 | 14 095.00 | | 14 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 548.00 | 10 548.00 | | 10 548.00 |
VS Prepaid expenses | 9 200.00 | 9 200.00 | | 9 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 726 354.00 | 3 726 154.00 | 200.00 | 3 726 354.00 |
VW VAT | 708 408.00 | 708 408.00 | | 708 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 540 679.00 | 3 540 679.00 | | 3 540 679.00 |
