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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 | 73 321.00 | 53 866.00 | 19 456.00 | 73 321.00 |
AH Goodwill | 225 625.00 | | 225 625.00 | 225 625.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 1 717 157.00 | 1 273 000.00 | 444 157.00 | 1 717 157.00 |
AR Technical installations, industrial equipment and tools | 1 932 665.00 | 1 610 687.00 | 321 978.00 | 1 932 665.00 |
AT Other tangible assets | 362 272.00 | 240 102.00 | 122 170.00 | 362 272.00 |
BH Other financial assets | 1 863.00 | | 1 861.00 | 1 863.00 |
BJ TOTAL (I) | 4 376 929.00 | 3 177 654.00 | 1 199 274.00 | 4 376 929.00 |
BL Raw materials, supplies | 825 259.00 | 18 021.00 | 807 238.00 | 825 259.00 |
BR Intermediate and finished products | 291 056.00 | | 291 056.00 | 291 056.00 |
BX Customers and related accounts | 1 577 780.00 | 23 090.00 | 1 554 690.00 | 1 577 780.00 |
BZ Other receivables | 699 397.00 | | 699 397.00 | 699 397.00 |
CF Cash and cash equivalents | 602 725.00 | | 602 725.00 | 602 725.00 |
CH Prepaid expenses | 13 540.00 | | 13 540.00 | 13 540.00 |
CJ TOTAL (II) | 4 009 758.00 | 41 111.00 | 3 968 647.00 | 4 009 758.00 |
CO Grand total (0 to V) | 8 386 689.00 | 3 218 765.00 | 5 167 922.00 | 8 386 689.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 87 601.00 | 87 601.00 | | 87 601.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 701 464.00 | 655 197.00 | | 701 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 347.00 | 446 267.00 | | 156 347.00 |
DK Regulated provisions | 28 340.00 | 20 243.00 | | 28 340.00 |
DL TOTAL (I) | 1 083 752.00 | 1 319 308.00 | | 1 083 752.00 |
DU Loans and Debts from Credit Institutions (3) | 2 633 885.00 | 732 960.00 | | 2 633 885.00 |
DX Trade payables and related accounts | 1 048 022.00 | 1 123 833.00 | | 1 048 022.00 |
DY Tax and social security liabilities | 316 539.00 | 342 214.00 | | 316 539.00 |
DZ Fixed asset liabilities and related accounts | 55 242.00 | | | 55 242.00 |
EA Other liabilities | 30 482.00 | 19 673.00 | | 30 482.00 |
EC TOTAL (IV) | 4 084 170.00 | 2 218 680.00 | | 4 084 170.00 |
EE Grand total (I to V) | 5 167 922.00 | 3 537 987.00 | | 5 167 922.00 |
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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 | 2 279 996.00 | 18 795.00 | 2 298 791.00 | 2 279 996.00 |
FD Production sold - goods | 5 347 657.00 | 206 738.00 | 5 554 396.00 | 5 347 657.00 |
FG Production sold - services | 72 488.00 | 7 095.00 | 79 583.00 | 72 488.00 |
FJ Net sales | 7 700 142.00 | 232 628.00 | 7 932 770.00 | 7 700 142.00 |
FM Inventory production | | | 32 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 729.00 | |
FQ Other income | | | 2 694.00 | |
FR Total operating income (I) | | | 7 996 140.00 | |
FS Purchases of goods (including customs duties) | | | 784 022.00 | |
FU Purchases of raw materials and other supplies | | | 3 344 020.00 | |
FV Inventory change (raw materials and supplies) | | | -73 085.00 | |
FW Other purchases and external expenses | | | 1 902 933.00 | |
FX Taxes, duties, and similar payments | | | 133 956.00 | |
FY Salaries and Wages | | | 1 073 913.00 | |
FZ Social Security Contributions | | | 375 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 095.00 | |
GE Other Expenses | | | 5 009.00 | |
GF Total Operating Expenses (II) | | | 7 768 930.00 | |
GG - OPERATING RESULT (I - II) | | | 227 210.00 | |
GL Other interest and similar income | | | 9 389.00 | |
GP Total financial income (V) | | | 9 389.00 | |
GR Interest and similar expenses | | | 7 912.00 | |
GU Total financial expenses (VI) | | | 7 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 511.00 | | | 25 511.00 |
HC Reversals of provisions and transfers of expenses | | 125 000.00 | | |
HD Total exceptional income (VII) | | 125 000.00 | | |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 7 507.00 | | | 7 507.00 |
HG Exceptional depreciation and provisions | 8 097.00 | 8 097.00 | | 8 097.00 |
HH Total exceptional expenses (VIII) | 16 404.00 | 8 097.00 | | 16 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 404.00 | 116 903.00 | | -16 404.00 |
HK Income tax | 55 936.00 | 170 726.00 | | 55 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 005 529.00 | 9 088 194.00 | | 8 005 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 849 182.00 | 8 641 927.00 | | 7 849 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 347.00 | 446 267.00 | | 156 347.00 |
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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 | 4 126 142.00 | | 345 684.00 | 4 126 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 861.00 | |
I4 DECREASES Grand Total | | 94 897.00 | 4 376 929.00 | |
IO DECREASES Total including other intangible assets | | | 298 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 897.00 | 4 076 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 285 531.00 | | 13 415.00 | 285 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 838 751.00 | | 332 269.00 | 3 838 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 861.00 | | | 1 861.00 |
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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 | 3 048 400.00 | 216 644.00 | 87 390.00 | 3 048 400.00 |
PE DEPRECIATION Total including other intangible assets | 48 266.00 | 5 600.00 | | 48 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 000 135.00 | 211 044.00 | 87 390.00 | 3 000 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 243.00 | 8 097.00 | | 20 243.00 |
6N Inventories and work in progress | 14 108.00 | 6 095.00 | 2 182.00 | 14 108.00 |
6T Receivables | 23 090.00 | | | 23 090.00 |
7B Total provisions for depreciation | 37 197.00 | 6 095.00 | 2 182.00 | 37 197.00 |
7C Grand total | 57 440.00 | 14 192.00 | 2 182.00 | 57 440.00 |
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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 | 1 048 022.00 | 1 048 022.00 | | 1 048 022.00 |
8C Staff and Related Accounts | 119 203.00 | 119 203.00 | | 119 203.00 |
8D Social Security and Other Social Organizations | 125 726.00 | 125 726.00 | | 125 726.00 |
8E Income Taxes | | | 8.00 | |
8J Fixed Asset Liabilities and Related Accounts | 55 242.00 | 55 242.00 | | 55 242.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 482.00 | 30 482.00 | | 30 482.00 |
UT Other financial assets | 1 861.00 | | 1 861.00 | 1 861.00 |
UX Other trade receivables | 1 550 100.00 | 1 550 100.00 | | 1 550 100.00 |
UY Staff and related accounts | 4 067.00 | 4 067.00 | | 4 067.00 |
UZ Social Security, other social security organizations | 822.00 | 822.00 | | 822.00 |
VA Doubtful or disputed receivables | 27 680.00 | | 27 680.00 | 27 680.00 |
VB VAT | 41 330.00 | 41 330.00 | | 41 330.00 |
VH Loans with a maturity of more than one year at origin | 2 633 885.00 | 854 549.00 | 1 779 336.00 | 2 633 885.00 |
VM Income taxes | 42 064.00 | 42 064.00 | | 42 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 938.00 | 30 938.00 | | 30 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 114.00 | 611 114.00 | | 611 114.00 |
VS Prepaid expenses | 13 540.00 | 13 540.00 | | 13 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 576.00 | 2 263 038.00 | 29 541.00 | 2 292 576.00 |
VW VAT | 40 672.00 | 40 672.00 | | 40 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 084 170.00 | 2 304 834.00 | 1 779 336.00 | 4 084 170.00 |
