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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 | 134.00 | 134.00 | | 134.00 |
AP Buildings | 64 994.00 | 64 994.00 | | 64 994.00 |
AR Technical installations, industrial equipment and tools | 419 785.00 | 346 616.00 | 73 168.00 | 419 785.00 |
AT Other tangible assets | 555 316.00 | 410 709.00 | 144 607.00 | 555 316.00 |
AX Advances and down payments | 861.00 | | 861.00 | 861.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BH Other financial assets | 56 428.00 | | 56 428.00 | 56 428.00 |
BJ TOTAL (I) | 1 780 467.00 | 822 453.00 | 958 014.00 | 1 780 467.00 |
BL Raw materials, supplies | | | | |
BT Goods | 474 979.00 | | 474 979.00 | 474 979.00 |
BX Customers and related accounts | 223 427.00 | 2 383.00 | 221 045.00 | 223 427.00 |
BZ Other receivables | 620 776.00 | 37 158.00 | 583 618.00 | 620 776.00 |
CD Marketable securities | 44 997.00 | | 44 997.00 | 44 997.00 |
CF Cash and cash equivalents | 1 279 183.00 | | 1 279 183.00 | 1 279 183.00 |
CH Prepaid expenses | 5 714.00 | | 5 714.00 | 5 714.00 |
CJ TOTAL (II) | 2 649 076.00 | 39 540.00 | 2 609 535.00 | 2 649 076.00 |
CO Grand total (0 to V) | 4 429 542.00 | 861 993.00 | 3 567 549.00 | 4 429 542.00 |
CS Evaluated investments - equity method | 683 810.00 | | 683 810.00 | 683 810.00 |
CU Other investments | 683 810.00 | | 683 810.00 | 683 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 1 077 790.00 | 733 328.00 | | 1 077 790.00 |
DH Retained earnings | 1 209.00 | 1 209.00 | | 1 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 011.00 | 844 462.00 | | 755 011.00 |
DJ Investment subsidies | 115 129.00 | 132 280.00 | | 115 129.00 |
DL TOTAL (I) | 1 991 062.00 | 1 753 203.00 | | 1 991 062.00 |
DU Loans and Debts from Credit Institutions (3) | 278 164.00 | 336 043.00 | | 278 164.00 |
DX Trade payables and related accounts | 1 166 624.00 | 1 209 386.00 | | 1 166 624.00 |
DY Tax and social security liabilities | 122 746.00 | 385 889.00 | | 122 746.00 |
EA Other liabilities | 7 287.00 | 7 141.00 | | 7 287.00 |
EB Prepaid income (2) | 1 665.00 | 2 029.00 | | 1 665.00 |
EC TOTAL (IV) | 1 576 487.00 | 1 940 489.00 | | 1 576 487.00 |
EE Grand total (I to V) | 3 567 549.00 | 3 693 692.00 | | 3 567 549.00 |
EG Accrued income and payables due within one year | 1 348 100.00 | 1 662 325.00 | | 1 348 100.00 |
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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 | | | 10 606 100.00 | |
FD Production sold - goods | | | 377 285.00 | |
FJ Net sales | | | 10 983 385.00 | |
FO Operating subsidies | | | 5 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 060.00 | |
FQ Other income | | | 490.00 | |
FR Total operating income (I) | | | 11 023 806.00 | |
FS Purchases of goods (including customs duties) | | | 8 243 177.00 | |
FT Inventory change (goods) | | | -21 016.00 | |
FU Purchases of raw materials and other supplies | | | 20 689.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 978 832.00 | |
FX Taxes, duties, and similar payments | | | 76 042.00 | |
FY Salaries and Wages | | | 491 569.00 | |
FZ Social Security Contributions | | | 101 536.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 642.00 | |
GB Operating Expenses - Provisions | | | 38 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 405.00 | |
GE Other Expenses | | | 1 285.00 | |
GF Total Operating Expenses (II) | | | 9 944 872.00 | |
GG - OPERATING RESULT (I - II) | | | 1 078 933.00 | |
GL Other interest and similar income | | | 30 839.00 | |
GP Total financial income (V) | | | 30 839.00 | |
GR Interest and similar expenses | | | 11 208.00 | |
GU Total financial expenses (VI) | | | 11 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 098 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 604.00 | | | 6 604.00 |
HB Exceptional income from capital transactions | 17 151.00 | 17 151.00 | | 17 151.00 |
HD Total exceptional income (VII) | 23 755.00 | 17 151.00 | | 23 755.00 |
HE Exceptional expenses on management operations | 13 433.00 | 155.00 | | 13 433.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 25 114.00 | | | 25 114.00 |
HH Total exceptional expenses (VIII) | 13 433.00 | 155.00 | | 13 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 321.00 | 16 996.00 | | 10 321.00 |
HK Income tax | 353 876.00 | 394 715.00 | | 353 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 078 400.00 | 10 728 690.00 | | 11 078 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 323 389.00 | 9 884 228.00 | | 10 323 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 011.00 | 844 462.00 | | 755 011.00 |
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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 | 1 784 818.00 | | 12 395.00 | 1 784 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 740 238.00 | |
I4 DECREASES Grand Total | | 16 747.00 | 1 780 467.00 | |
IO DECREASES Total including other intangible assets | | | 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 747.00 | 1 040 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 134.00 | | | 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 044 446.00 | | 12 395.00 | 1 044 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 740 238.00 | | | 740 238.00 |
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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 | 788 557.00 | 50 642.00 | 16 747.00 | 788 557.00 |
PE DEPRECIATION Total including other intangible assets | 134.00 | | | 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 788 423.00 | 50 642.00 | 16 747.00 | 788 423.00 |
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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 | 1 166 624.00 | 1 166 624.00 | | 1 166 624.00 |
8C Staff and Related Accounts | 59 349.00 | 59 349.00 | | 59 349.00 |
8D Social Security and Other Social Organizations | 60 124.00 | 60 124.00 | | 60 124.00 |
8E Income Taxes | 63 411.00 | 63 411.00 | | 63 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 287.00 | 7 287.00 | | 7 287.00 |
8L Deferred income | 1 665.00 | 1 665.00 | | 1 665.00 |
UT Other financial assets | 56 428.00 | | 56 428.00 | 56 428.00 |
UX Other trade receivables | 220 842.00 | 220 842.00 | | 220 842.00 |
UY Staff and related accounts | 17 530.00 | 17 530.00 | | 17 530.00 |
VA Doubtful or disputed receivables | 2 585.00 | 2 585.00 | | 2 585.00 |
VB VAT | 82 081.00 | 82 081.00 | | 82 081.00 |
VC Group and associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VH Loans with a maturity of more than one year at origin | 278 164.00 | 49 777.00 | 197 032.00 | 278 164.00 |
VK Loans repaid during the year | 57 879.00 | | | 57 879.00 |
VM Income taxes | 56 140.00 | 56 140.00 | | 56 140.00 |
VN Other taxes, similar payments | 64 657.00 | 64 657.00 | | 64 657.00 |
VP Miscellaneous | 1 661.00 | 1 661.00 | | 1 661.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 443.00 | 2 443.00 | | 2 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 398 707.00 | 398 707.00 | | 398 707.00 |
VS Prepaid expenses | 5 714.00 | 5 714.00 | | 5 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 906 345.00 | 849 917.00 | 56 428.00 | 906 345.00 |
VW VAT | 829.00 | 829.00 | | 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 487.00 | 1 348 100.00 | 197 032.00 | 1 576 487.00 |
