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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
AJ Other Intangible Assets | 152.00 | 152.00 | | 152.00 |
AN Land | 72 688.00 | 23 180.00 | 49 508.00 | 72 688.00 |
AP Buildings | 412 686.00 | 278 394.00 | 134 292.00 | 412 686.00 |
AR Technical installations, industrial equipment and tools | 981 864.00 | 954 404.00 | 27 459.00 | 981 864.00 |
AT Other tangible assets | 94 521.00 | 54 052.00 | 40 470.00 | 94 521.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 570 547.00 | 1 313 536.00 | 257 011.00 | 1 570 547.00 |
BL Raw materials, supplies | 84 440.00 | | 84 440.00 | 84 440.00 |
BR Intermediate and finished products | 123 410.00 | | 123 410.00 | 123 410.00 |
BX Customers and related accounts | 403 153.00 | 5 284.00 | 397 869.00 | 403 153.00 |
BZ Other receivables | 26 302.00 | | 26 302.00 | 26 302.00 |
CF Cash and cash equivalents | 343 204.00 | | 343 204.00 | 343 204.00 |
CH Prepaid expenses | 8 794.00 | | 8 794.00 | 8 794.00 |
CJ TOTAL (II) | 989 303.00 | 5 284.00 | 984 019.00 | 989 303.00 |
CO Grand total (0 to V) | 2 559 850.00 | 1 318 820.00 | 1 241 030.00 | 2 559 850.00 |
CU Other investments | 5 065.00 | | 5 065.00 | 5 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | | | 103 216.00 |
DG Other reserves | 314 309.00 | | | 314 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 152.00 | | | 156 152.00 |
DJ Investment subsidies | 4 049.00 | | | 4 049.00 |
DL TOTAL (I) | 744 047.00 | | | 744 047.00 |
DU Loans and Debts from Credit Institutions (3) | 141 322.00 | | | 141 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 099.00 | | | 40 099.00 |
DX Trade payables and related accounts | 124 341.00 | | | 124 341.00 |
DY Tax and social security liabilities | 183 979.00 | | | 183 979.00 |
EA Other liabilities | 7 243.00 | | | 7 243.00 |
EC TOTAL (IV) | 496 983.00 | | | 496 983.00 |
EE Grand total (I to V) | 1 241 030.00 | | | 1 241 030.00 |
EG Accrued income and payables due within one year | 389 565.00 | | | 389 565.00 |
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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 | 78 706.00 | | 78 706.00 | 78 706.00 |
FD Production sold - goods | 1 687 637.00 | | 1 687 637.00 | 1 687 637.00 |
FG Production sold - services | 31 495.00 | | 31 495.00 | 31 495.00 |
FJ Net sales | 1 797 839.00 | | 1 797 839.00 | 1 797 839.00 |
FM Inventory production | | | 2 846.00 | |
FO Operating subsidies | | | 2 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 974.00 | |
FQ Other income | | | 3 283.00 | |
FR Total operating income (I) | | | 1 817 295.00 | |
FU Purchases of raw materials and other supplies | | | 887 504.00 | |
FV Inventory change (raw materials and supplies) | | | -31 066.00 | |
FW Other purchases and external expenses | | | 316 058.00 | |
FX Taxes, duties, and similar payments | | | 19 862.00 | |
FY Salaries and Wages | | | 277 861.00 | |
FZ Social Security Contributions | | | 99 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 928.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 1 610 090.00 | |
GG - OPERATING RESULT (I - II) | | | 207 208.00 | |
GL Other interest and similar income | | | 4 290.00 | |
GP Total financial income (V) | | | 4 290.00 | |
GR Interest and similar expenses | | | 766.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 454.00 | | | 5 454.00 |
A2 TOTAL ASSETS | 21 267.00 | | | 21 267.00 |
HB Exceptional income from capital transactions | 2 993.00 | | | 2 993.00 |
HC Reversals of provisions and transfers of expenses | 332.00 | | | 332.00 |
HD Total exceptional income (VII) | 3 325.00 | | | 3 325.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 235.00 | | | 3 235.00 |
HK Income tax | 56 815.00 | | | 56 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 824 913.00 | | | 1 824 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 760.00 | | | 1 668 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 152.00 | | | 156 152.00 |
HP References: Equipment leasing | 11 431.00 | | | 11 431.00 |
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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 | 1 551 133.00 | | 26 066.00 | 1 551 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 281.00 | |
I4 DECREASES Grand Total | | 6 653.00 | 1 570 546.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 653.00 | 1 561 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 542 345.00 | | 26 066.00 | 1 542 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 281.00 | | | 5 281.00 |
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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 | 1 281 155.00 | 38 138.00 | 5 910.00 | 1 281 155.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 801.00 | 38 138.00 | 5 910.00 | 1 277 801.00 |
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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 | 124 340.00 | 124 340.00 | | 124 340.00 |
8C Staff and Related Accounts | 77 301.00 | 77 301.00 | | 77 301.00 |
8D Social Security and Other Social Organizations | 39 385.00 | 39 385.00 | | 39 385.00 |
8E Income Taxes | 22 543.00 | 22 543.00 | | 22 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 242.00 | 7 242.00 | | 7 242.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 396 812.00 | 396 812.00 | | 396 812.00 |
UZ Social Security, other social security organizations | 1 328.00 | 1 328.00 | | 1 328.00 |
VA Doubtful or disputed receivables | 6 341.00 | 6 341.00 | | 6 341.00 |
VB VAT | 24 973.00 | 24 973.00 | | 24 973.00 |
VH Loans with a maturity of more than one year at origin | 141 321.00 | 33 904.00 | 64 322.00 | 141 321.00 |
VI Group and Associates | 40 099.00 | 40 099.00 | | 40 099.00 |
VJ Loans taken out during the year | 15 750.00 | | | 15 750.00 |
VK Loans repaid during the year | 32 905.00 | | | 32 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 964.00 | 6 964.00 | | 6 964.00 |
VS Prepaid expenses | 8 794.00 | 8 794.00 | | 8 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 428.00 | 438 249.00 | 179.00 | 438 428.00 |
VW VAT | 37 784.00 | 37 784.00 | | 37 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 983.00 | 389 565.00 | 64 322.00 | 496 983.00 |
