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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 | 59 358.00 | 57 033.00 | 2 325.00 | 59 358.00 |
AR Technical installations, industrial equipment and tools | 511 762.00 | 432 158.00 | 79 604.00 | 511 762.00 |
AT Other tangible assets | 621 922.00 | 495 678.00 | 126 244.00 | 621 922.00 |
BH Other financial assets | 42 730.00 | | 42 730.00 | 42 730.00 |
BJ TOTAL (I) | 1 298 895.00 | 994 869.00 | 304 026.00 | 1 298 895.00 |
BL Raw materials, supplies | 335 023.00 | | 335 023.00 | 335 023.00 |
BR Intermediate and finished products | 141 678.00 | | 141 678.00 | 141 678.00 |
BX Customers and related accounts | 1 028 279.00 | 18 252.00 | 1 010 027.00 | 1 028 279.00 |
BZ Other receivables | 109 208.00 | | 109 208.00 | 109 208.00 |
CF Cash and cash equivalents | 180 258.00 | | 180 258.00 | 180 258.00 |
CH Prepaid expenses | 17 441.00 | | 17 441.00 | 17 441.00 |
CJ TOTAL (II) | 1 811 888.00 | 18 252.00 | 1 793 636.00 | 1 811 888.00 |
CO Grand total (0 to V) | 3 110 783.00 | 1 013 121.00 | 2 097 662.00 | 3 110 783.00 |
CR Shares due in more than one year | 31 308.00 | | | 31 308.00 |
CU Other investments | 63 123.00 | 10 000.00 | 53 123.00 | 63 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 177 304.00 | 177 304.00 | | 177 304.00 |
DH Retained earnings | -7 392.00 | -25 058.00 | | -7 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 789.00 | 17 666.00 | | 80 789.00 |
DL TOTAL (I) | 800 701.00 | 719 912.00 | | 800 701.00 |
DU Loans and Debts from Credit Institutions (3) | 85 849.00 | 85 439.00 | | 85 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 503 921.00 | 434 210.00 | | 503 921.00 |
DX Trade payables and related accounts | 593 349.00 | 662 380.00 | | 593 349.00 |
DY Tax and social security liabilities | 108 524.00 | 150 872.00 | | 108 524.00 |
EA Other liabilities | 5 318.00 | 3 620.00 | | 5 318.00 |
EC TOTAL (IV) | 1 296 960.00 | 1 336 522.00 | | 1 296 960.00 |
EE Grand total (I to V) | 2 097 662.00 | 2 056 434.00 | | 2 097 662.00 |
EG Accrued income and payables due within one year | 1 243 267.00 | 1 274 112.00 | | 1 243 267.00 |
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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 | 39 146.00 | 4 111.00 | 43 257.00 | 39 146.00 |
FD Production sold - goods | 3 687 191.00 | 314 695.00 | 4 001 886.00 | 3 687 191.00 |
FG Production sold - services | 216 844.00 | 300.00 | 217 144.00 | 216 844.00 |
FJ Net sales | 3 943 180.00 | 319 106.00 | 4 262 287.00 | 3 943 180.00 |
FM Inventory production | | | 50 601.00 | |
FO Operating subsidies | | | 43 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 149.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 4 375 970.00 | |
FS Purchases of goods (including customs duties) | | | 369.00 | |
FU Purchases of raw materials and other supplies | | | 1 879 151.00 | |
FV Inventory change (raw materials and supplies) | | | 22 820.00 | |
FW Other purchases and external expenses | | | 1 574 825.00 | |
FX Taxes, duties, and similar payments | | | 50 525.00 | |
FY Salaries and Wages | | | 507 574.00 | |
FZ Social Security Contributions | | | 165 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 986.00 | |
GE Other Expenses | | | 7 095.00 | |
GF Total Operating Expenses (II) | | | 4 278 362.00 | |
GG - OPERATING RESULT (I - II) | | | 97 609.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 100.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 452.00 | |
GU Total financial expenses (VI) | | | 6 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 560.00 | 6 208.00 | | 8 560.00 |
HA Exceptional income from management transactions | 19 050.00 | | | 19 050.00 |
HB Exceptional income from capital transactions | 3 740.00 | 2 000.00 | | 3 740.00 |
HD Total exceptional income (VII) | 22 789.00 | 2 000.00 | | 22 789.00 |
HE Exceptional expenses on management operations | 30 719.00 | 30 000.00 | | 30 719.00 |
HF Exceptional expenses on capital transactions | 3 562.00 | 297.00 | | 3 562.00 |
HH Total exceptional expenses (VIII) | 34 280.00 | 30 297.00 | | 34 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 491.00 | -28 297.00 | | -11 491.00 |
HK Income tax | -1 024.00 | -819.00 | | -1 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 398 859.00 | 4 156 695.00 | | 4 398 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 070.00 | 4 139 029.00 | | 4 318 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 789.00 | 17 666.00 | | 80 789.00 |
HQ References: Real Estate Leasing | 13 566.00 | 13 566.00 | | 13 566.00 |
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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 | 1 238 501.00 | | 73 419.00 | 1 238 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 853.00 | |
I4 DECREASES Grand Total | | 13 024.00 | 1 298 895.00 | |
IO DECREASES Total including other intangible assets | | 447.00 | 59 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 578.00 | 1 133 684.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 358.00 | | 447.00 | 59 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 080 620.00 | | 65 641.00 | 1 080 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 522.00 | | 7 331.00 | 98 522.00 |
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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 | 923 558.00 | 62 480.00 | 1 170.00 | 923 558.00 |
PE DEPRECIATION Total including other intangible assets | 54 716.00 | 2 317.00 | | 54 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 843.00 | 60 163.00 | 1 170.00 | 868 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 677.00 | | 3 677.00 | 3 677.00 |
6T Receivables | 17 178.00 | 7 986.00 | 6 912.00 | 17 178.00 |
7B Total provisions for depreciation | 30 855.00 | 7 986.00 | 10 589.00 | 30 855.00 |
7C Grand total | 30 855.00 | 7 986.00 | 10 589.00 | 30 855.00 |
9U on fixed assets – equity investments | | | | |
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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 | 593 349.00 | 593 349.00 | | 593 349.00 |
8C Staff and Related Accounts | 26 850.00 | 26 850.00 | | 26 850.00 |
8D Social Security and Other Social Organizations | 44 132.00 | 44 132.00 | | 44 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 318.00 | 5 318.00 | | 5 318.00 |
UT Other financial assets | 42 730.00 | | 42 730.00 | 42 730.00 |
UX Other trade receivables | 996 971.00 | 996 971.00 | | 996 971.00 |
UY Staff and related accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
VA Doubtful or disputed receivables | 31 308.00 | | 31 308.00 | 31 308.00 |
VB VAT | 19 136.00 | 19 136.00 | | 19 136.00 |
VC Group and associates | 51 083.00 | 51 083.00 | | 51 083.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 85 364.00 | 31 670.00 | 53 694.00 | 85 364.00 |
VI Group and Associates | 503 921.00 | 503 921.00 | | 503 921.00 |
VJ Loans taken out during the year | 22 954.00 | | | 22 954.00 |
VK Loans repaid during the year | 22 309.00 | | | 22 309.00 |
VP Miscellaneous | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 202.00 | 2 202.00 | | 2 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 054.00 | 28 054.00 | | 28 054.00 |
VS Prepaid expenses | 17 441.00 | 17 441.00 | | 17 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 197 659.00 | 1 123 621.00 | 74 038.00 | 1 197 659.00 |
VW VAT | 35 339.00 | 35 339.00 | | 35 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 960.00 | 1 243 267.00 | 53 694.00 | 1 296 960.00 |
