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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 | 154 925.00 | 147 835.00 | 7 090.00 | 154 925.00 |
AR Technical installations, industrial equipment and tools | 757 977.00 | 479 465.00 | 278 512.00 | 757 977.00 |
AT Other tangible assets | 431 261.00 | 242 926.00 | 188 336.00 | 431 261.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 13 812.00 | | 13 812.00 | 13 812.00 |
BF Loans | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 1 372 126.00 | 870 226.00 | 501 900.00 | 1 372 126.00 |
BL Raw materials, supplies | 499 630.00 | | 499 630.00 | 499 630.00 |
BN Goods in progress | 141 839.00 | | 141 839.00 | 141 839.00 |
BP Services in progress | 15 207.00 | | 15 207.00 | 15 207.00 |
BR Intermediate and finished products | 49 156.00 | | 49 156.00 | 49 156.00 |
BX Customers and related accounts | 149 446.00 | | 149 446.00 | 149 446.00 |
BZ Other receivables | 317 600.00 | | 317 600.00 | 317 600.00 |
CF Cash and cash equivalents | 186 402.00 | | 186 402.00 | 186 402.00 |
CH Prepaid expenses | 50 767.00 | | 50 767.00 | 50 767.00 |
CJ TOTAL (II) | 1 410 047.00 | | 1 410 047.00 | 1 410 047.00 |
CO Grand total (0 to V) | 2 782 173.00 | 870 226.00 | 1 911 947.00 | 2 782 173.00 |
CP Shares due in less than one year | 9 900.00 | | | 9 900.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 500 736.00 | 365 269.00 | | 500 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 052.00 | 135 468.00 | | 124 052.00 |
DJ Investment subsidies | 6 885.00 | 14 344.00 | | 6 885.00 |
DL TOTAL (I) | 672 374.00 | 555 781.00 | | 672 374.00 |
DU Loans and Debts from Credit Institutions (3) | 375 980.00 | 349 939.00 | | 375 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 378.00 | 14 635.00 | | 11 378.00 |
DX Trade payables and related accounts | 460 112.00 | 566 562.00 | | 460 112.00 |
DY Tax and social security liabilities | 382 530.00 | 356 579.00 | | 382 530.00 |
EA Other liabilities | 9 574.00 | 24 089.00 | | 9 574.00 |
EC TOTAL (IV) | 1 239 573.00 | 1 311 804.00 | | 1 239 573.00 |
EE Grand total (I to V) | 1 911 947.00 | 1 867 585.00 | | 1 911 947.00 |
EG Accrued income and payables due within one year | 1 003 890.00 | 1 086 560.00 | | 1 003 890.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 070 641.00 | 721 829.00 | 4 792 470.00 | 4 070 641.00 |
FJ Net sales | 4 070 641.00 | 721 829.00 | 4 792 470.00 | 4 070 641.00 |
FM Inventory production | | | -52 225.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 990.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 4 759 876.00 | |
FU Purchases of raw materials and other supplies | | | 1 217 966.00 | |
FV Inventory change (raw materials and supplies) | | | -54 605.00 | |
FW Other purchases and external expenses | | | 1 404 577.00 | |
FX Taxes, duties, and similar payments | | | 110 358.00 | |
FY Salaries and Wages | | | 1 288 223.00 | |
FZ Social Security Contributions | | | 514 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 917.00 | |
GE Other Expenses | | | 4 416.00 | |
GF Total Operating Expenses (II) | | | 4 630 435.00 | |
GG - OPERATING RESULT (I - II) | | | 129 441.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 6 675.00 | |
GU Total financial expenses (VI) | | | 6 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 799.00 | 20 720.00 | | 13 799.00 |
HA Exceptional income from management transactions | 8 200.00 | | | 8 200.00 |
HB Exceptional income from capital transactions | 8 059.00 | 7 459.00 | | 8 059.00 |
HD Total exceptional income (VII) | 16 259.00 | 7 459.00 | | 16 259.00 |
HE Exceptional expenses on management operations | 14 040.00 | | | 14 040.00 |
HF Exceptional expenses on capital transactions | 977.00 | | | 977.00 |
HH Total exceptional expenses (VIII) | 15 017.00 | | | 15 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 242.00 | 7 459.00 | | 1 242.00 |
HK Income tax | -41.00 | -1 729.00 | | -41.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 776 138.00 | 5 029 541.00 | | 4 776 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 652 086.00 | 4 894 073.00 | | 4 652 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 052.00 | 135 468.00 | | 124 052.00 |
HQ References: Real Estate Leasing | 175 951.00 | 166 493.00 | | 175 951.00 |
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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 | 1 168 363.00 | | 223 738.00 | 1 168 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 963.00 | |
I4 DECREASES Grand Total | | 19 975.00 | 1 372 126.00 | |
IO DECREASES Total including other intangible assets | | 3 660.00 | 154 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 315.00 | 1 191 239.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 335.00 | | 9 250.00 | 149 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 003 270.00 | | 204 283.00 | 1 003 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 758.00 | | 10 205.00 | 15 758.00 |
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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 | 741 781.00 | 144 917.00 | 16 472.00 | 741 781.00 |
PE DEPRECIATION Total including other intangible assets | 129 031.00 | 19 938.00 | 1 134.00 | 129 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 751.00 | 124 978.00 | 15 338.00 | 612 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 191.00 | | 4 191.00 | 4 191.00 |
7B Total provisions for depreciation | 4 191.00 | | 4 191.00 | 4 191.00 |
7C Grand total | 4 191.00 | | 4 191.00 | 4 191.00 |
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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 | 460 112.00 | 460 112.00 | | 460 112.00 |
8C Staff and Related Accounts | 183 420.00 | 183 420.00 | | 183 420.00 |
8D Social Security and Other Social Organizations | 170 605.00 | 170 605.00 | | 170 605.00 |
8E Income Taxes | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 574.00 | 9 574.00 | | 9 574.00 |
UP Loans | 9 900.00 | 9 900.00 | | 9 900.00 |
UT Other financial assets | 251.00 | | 251.00 | 251.00 |
UX Other trade receivables | 148 951.00 | 148 951.00 | | 148 951.00 |
UY Staff and related accounts | 3 095.00 | 3 095.00 | | 3 095.00 |
VA Doubtful or disputed receivables | 495.00 | 495.00 | | 495.00 |
VB VAT | 38 661.00 | 38 661.00 | | 38 661.00 |
VG Loans with a maturity of up to one year at origin | 521.00 | 521.00 | | 521.00 |
VH Loans with a maturity of more than one year at origin | 375 458.00 | 139 775.00 | 235 683.00 | 375 458.00 |
VI Group and Associates | 11 378.00 | 11 378.00 | | 11 378.00 |
VJ Loans taken out during the year | 163 445.00 | | | 163 445.00 |
VK Loans repaid during the year | 139 902.00 | | | 139 902.00 |
VM Income taxes | 401.00 | 401.00 | | 401.00 |
VP Miscellaneous | 683.00 | 683.00 | | 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 876.00 | 5 876.00 | | 5 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 274 760.00 | 274 760.00 | | 274 760.00 |
VS Prepaid expenses | 50 767.00 | 50 767.00 | | 50 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 964.00 | 527 713.00 | 251.00 | 527 964.00 |
VW VAT | 22 269.00 | 22 269.00 | | 22 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 239 573.00 | 1 003 890.00 | 235 683.00 | 1 239 573.00 |
