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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 | 66 660.00 | 64 574.00 | 2 086.00 | 66 660.00 |
AN Land | 163 042.00 | | 163 042.00 | 163 042.00 |
AP Buildings | 531 849.00 | 470 444.00 | 61 405.00 | 531 849.00 |
AR Technical installations, industrial equipment and tools | 2 829 319.00 | 2 622 525.00 | 206 793.00 | 2 829 319.00 |
AT Other tangible assets | 414 848.00 | 396 189.00 | 18 659.00 | 414 848.00 |
BH Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
BJ TOTAL (I) | 4 041 445.00 | 3 553 732.00 | 487 713.00 | 4 041 445.00 |
BL Raw materials, supplies | 811 386.00 | | 811 386.00 | 811 386.00 |
BN Goods in progress | 257 526.00 | | 257 526.00 | 257 526.00 |
BX Customers and related accounts | 2 106 682.00 | | 2 106 682.00 | 2 106 682.00 |
BZ Other receivables | 505 103.00 | | 505 103.00 | 505 103.00 |
CF Cash and cash equivalents | 3 000 530.00 | | 3 000 530.00 | 3 000 530.00 |
CH Prepaid expenses | 28 961.00 | | 28 961.00 | 28 961.00 |
CJ TOTAL (II) | 6 710 188.00 | | 6 710 188.00 | 6 710 188.00 |
CO Grand total (0 to V) | 10 751 634.00 | 3 553 732.00 | 7 197 902.00 | 10 751 634.00 |
CU Other investments | 22 967.00 | | 22 967.00 | 22 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 2 101.00 | 2 101.00 | | 2 101.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 1 517 400.00 | 1 406 935.00 | | 1 517 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 122.00 | 175 465.00 | | 320 122.00 |
DJ Investment subsidies | 202 811.00 | 6 670.00 | | 202 811.00 |
DK Regulated provisions | | 495.00 | | |
DL TOTAL (I) | 2 154 634.00 | 1 703 866.00 | | 2 154 634.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728 526.00 | 67 115.00 | | 1 728 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 700.00 | 165 692.00 | | 67 700.00 |
DX Trade payables and related accounts | 2 410 244.00 | 2 031 993.00 | | 2 410 244.00 |
DY Tax and social security liabilities | 647 611.00 | 482 663.00 | | 647 611.00 |
DZ Fixed asset liabilities and related accounts | | 9 600.00 | | |
EA Other liabilities | 189 187.00 | 386 301.00 | | 189 187.00 |
EC TOTAL (IV) | 5 043 267.00 | 3 143 364.00 | | 5 043 267.00 |
EE Grand total (I to V) | 7 197 902.00 | 4 847 230.00 | | 7 197 902.00 |
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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 | 8 754 821.00 | | 8 754 821.00 | 8 754 821.00 |
FJ Net sales | 8 754 821.00 | | 8 754 821.00 | 8 754 821.00 |
FM Inventory production | | | 161 121.00 | |
FO Operating subsidies | | | 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 211 387.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 128 014.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 758.00 | |
FV Inventory change (raw materials and supplies) | | | 200 298.00 | |
FW Other purchases and external expenses | | | 3 500 897.00 | |
FX Taxes, duties, and similar payments | | | 83 961.00 | |
FY Salaries and Wages | | | 1 293 102.00 | |
FZ Social Security Contributions | | | 834 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 115 085.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 8 971 668.00 | |
GG - OPERATING RESULT (I - II) | | | 156 346.00 | |
GL Other interest and similar income | | | 771.00 | |
GP Total financial income (V) | | | 771.00 | |
GR Interest and similar expenses | | | 16 601.00 | |
GU Total financial expenses (VI) | | | 16 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 089.00 | 5 459.00 | | 4 089.00 |
HB Exceptional income from capital transactions | 406 300.00 | 88 371.00 | | 406 300.00 |
HC Reversals of provisions and transfers of expenses | 495.00 | 833.00 | | 495.00 |
HD Total exceptional income (VII) | 410 885.00 | 94 663.00 | | 410 885.00 |
HE Exceptional expenses on management operations | 79.00 | 678.00 | | 79.00 |
HF Exceptional expenses on capital transactions | 117 832.00 | 72 573.00 | | 117 832.00 |
HH Total exceptional expenses (VIII) | 117 910.00 | 73 251.00 | | 117 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 292 974.00 | 21 412.00 | | 292 974.00 |
HK Income tax | 113 368.00 | 50 648.00 | | 113 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 539 670.00 | 10 627 962.00 | | 9 539 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 219 548.00 | 10 452 497.00 | | 9 219 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 122.00 | 175 465.00 | | 320 122.00 |
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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 | 4 115 476.00 | | 203 221.00 | 4 115 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 727.00 | |
I4 DECREASES Grand Total | | 277 252.00 | 4 041 445.00 | |
IO DECREASES Total including other intangible assets | | | 66 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | 277 252.00 | 3 939 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 410.00 | | 2 250.00 | 64 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 015 654.00 | | 200 656.00 | 4 015 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 412.00 | | 315.00 | 35 412.00 |
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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 | 3 598 067.00 | 115 085.00 | 159 421.00 | 3 598 067.00 |
PE DEPRECIATION Total including other intangible assets | 63 915.00 | 659.00 | | 63 915.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 534 153.00 | 114 426.00 | 159 421.00 | 3 534 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 495.00 | | 495.00 | 495.00 |
6T Receivables | 10 700.00 | | 10 700.00 | 10 700.00 |
7B Total provisions for depreciation | 10 700.00 | | 10 700.00 | 10 700.00 |
7C Grand total | 11 196.00 | | 11 196.00 | 11 196.00 |
UE of which provisions and reversals: - Operating | | | 10 700.00 | |
UJ - Exceptional | | | 495.00 | |
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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 | 2 410 244.00 | 2 410 244.00 | | 2 410 244.00 |
8C Staff and Related Accounts | 96 715.00 | 96 715.00 | | 96 715.00 |
8D Social Security and Other Social Organizations | 233 170.00 | 233 170.00 | | 233 170.00 |
8E Income Taxes | 58 720.00 | 58 720.00 | | 58 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 187.00 | 189 187.00 | | 189 187.00 |
UT Other financial assets | 12 760.00 | | 12 760.00 | 12 760.00 |
UX Other trade receivables | 2 106 682.00 | 2 106 682.00 | | 2 106 682.00 |
UY Staff and related accounts | 3 649.00 | 3 649.00 | | 3 649.00 |
UZ Social Security, other social security organizations | 27 532.00 | 27 532.00 | | 27 532.00 |
VB VAT | 100 624.00 | 100 624.00 | | 100 624.00 |
VG Loans with a maturity of up to one year at origin | 72 992.00 | 72 992.00 | | 72 992.00 |
VH Loans with a maturity of more than one year at origin | 1 655 534.00 | 1 559 235.00 | 96 300.00 | 1 655 534.00 |
VI Group and Associates | 67 700.00 | 67 700.00 | | 67 700.00 |
VJ Loans taken out during the year | 1 651 563.00 | | | 1 651 563.00 |
VK Loans repaid during the year | 13 678.00 | | | 13 678.00 |
VN Other taxes, similar payments | 229 651.00 | 229 651.00 | | 229 651.00 |
VP Miscellaneous | 41 579.00 | 41 579.00 | | 41 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 177.00 | 14 177.00 | | 14 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 069.00 | 102 069.00 | | 102 069.00 |
VS Prepaid expenses | 28 961.00 | 28 961.00 | | 28 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 506.00 | 2 640 746.00 | 12 760.00 | 2 653 506.00 |
VW VAT | 244 829.00 | 244 829.00 | | 244 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 043 267.00 | 4 946 968.00 | 96 300.00 | 5 043 267.00 |
