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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 | 23 809.00 | 21 315.00 | 2 494.00 | 23 809.00 |
AR Technical installations, industrial equipment and tools | 1 306 764.00 | 1 069 967.00 | 236 798.00 | 1 306 764.00 |
AT Other tangible assets | 21 841.00 | 15 017.00 | 6 824.00 | 21 841.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
BJ TOTAL (I) | 1 364 973.00 | 1 106 299.00 | 258 674.00 | 1 364 973.00 |
BL Raw materials, supplies | 105 459.00 | | 105 459.00 | 105 459.00 |
BN Goods in progress | 170 646.00 | | 170 646.00 | 170 646.00 |
BR Intermediate and finished products | 96 998.00 | | 96 998.00 | 96 998.00 |
BX Customers and related accounts | 678 311.00 | | 678 311.00 | 678 311.00 |
BZ Other receivables | 61 696.00 | | 61 696.00 | 61 696.00 |
CF Cash and cash equivalents | 285 726.00 | | 285 726.00 | 285 726.00 |
CH Prepaid expenses | 23 533.00 | | 23 533.00 | 23 533.00 |
CJ TOTAL (II) | 1 422 369.00 | | 1 422 369.00 | 1 422 369.00 |
CO Grand total (0 to V) | 2 787 341.00 | 1 106 299.00 | 1 681 042.00 | 2 787 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 456 032.00 | 425 315.00 | | 456 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 701.00 | 205 716.00 | | 138 701.00 |
DJ Investment subsidies | 40 210.00 | 55 837.00 | | 40 210.00 |
DK Regulated provisions | 8 227.00 | 13 674.00 | | 8 227.00 |
DL TOTAL (I) | 698 610.00 | 755 983.00 | | 698 610.00 |
DP Provisions for Risks | | 30 350.00 | | |
DR TOTAL (IV) | | 30 350.00 | | |
DU Loans and Debts from Credit Institutions (3) | 524 947.00 | 304 886.00 | | 524 947.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 32 500.00 | | |
DX Trade payables and related accounts | 258 512.00 | 230 537.00 | | 258 512.00 |
DY Tax and social security liabilities | 198 882.00 | 190 006.00 | | 198 882.00 |
EA Other liabilities | 91.00 | | | 91.00 |
EC TOTAL (IV) | 982 432.00 | 757 928.00 | | 982 432.00 |
EE Grand total (I to V) | 1 681 042.00 | 1 544 261.00 | | 1 681 042.00 |
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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 | 2 720 660.00 | 64 720.00 | 2 785 380.00 | 2 720 660.00 |
FG Production sold - services | 32 566.00 | 892.00 | 33 458.00 | 32 566.00 |
FJ Net sales | 2 753 226.00 | 65 612.00 | 2 818 838.00 | 2 753 226.00 |
FM Inventory production | | | -37 562.00 | |
FO Operating subsidies | | | 33 692.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 987.00 | |
FQ Other income | | | 420.00 | |
FR Total operating income (I) | | | 2 842 375.00 | |
FU Purchases of raw materials and other supplies | | | 567 575.00 | |
FV Inventory change (raw materials and supplies) | | | 6 267.00 | |
FW Other purchases and external expenses | | | 967 185.00 | |
FX Taxes, duties, and similar payments | | | 25 928.00 | |
FY Salaries and Wages | | | 750 425.00 | |
FZ Social Security Contributions | | | 274 283.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 827.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 2 705 546.00 | |
GG - OPERATING RESULT (I - II) | | | 136 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 217.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 217.00 | |
GR Interest and similar expenses | | | 4 068.00 | |
GU Total financial expenses (VI) | | | 4 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 18 776.00 | | |
HA Exceptional income from management transactions | 2 390.00 | 4 405.00 | | 2 390.00 |
HB Exceptional income from capital transactions | 15 627.00 | 22 302.00 | | 15 627.00 |
HC Reversals of provisions and transfers of expenses | 35 797.00 | 1 902.00 | | 35 797.00 |
HD Total exceptional income (VII) | 53 814.00 | 28 610.00 | | 53 814.00 |
HE Exceptional expenses on management operations | 2 392.00 | 903.00 | | 2 392.00 |
HG Exceptional depreciation and provisions | | 368.00 | | |
HH Total exceptional expenses (VIII) | 2 392.00 | 1 271.00 | | 2 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 423.00 | 27 339.00 | | 51 423.00 |
HK Income tax | 45 699.00 | 69 025.00 | | 45 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 896 406.00 | 3 461 219.00 | | 2 896 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 757 705.00 | 3 255 503.00 | | 2 757 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 701.00 | 205 716.00 | | 138 701.00 |
HQ References: Real Estate Leasing | | 29 284.00 | | |
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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 | 1 402 961.00 | | 16 629.00 | 1 402 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 558.00 | |
I4 DECREASES Grand Total | | 54 617.00 | 1 364 973.00 | |
IO DECREASES Total including other intangible assets | | 8 652.00 | 23 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 965.00 | 1 328 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 804.00 | | 657.00 | 31 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 598.00 | | 15 972.00 | 1 358 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 558.00 | | | 12 558.00 |
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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 | 1 014 265.00 | 113 827.00 | 21 792.00 | 1 014 265.00 |
PE DEPRECIATION Total including other intangible assets | 27 481.00 | 2 487.00 | 8 652.00 | 27 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 986 784.00 | 111 340.00 | 13 140.00 | 986 784.00 |
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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 | 13 674.00 | | 5 447.00 | 13 674.00 |
5Z Total provisions for risks and expenses | 30 350.00 | | 30 350.00 | 30 350.00 |
7C Grand total | 44 024.00 | | 35 797.00 | 44 024.00 |
UJ - Exceptional | | | 35 797.00 | |
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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 | 258 512.00 | 258 512.00 | | 258 512.00 |
8C Staff and Related Accounts | 72 274.00 | 72 274.00 | | 72 274.00 |
8D Social Security and Other Social Organizations | 76 340.00 | 76 340.00 | | 76 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UT Other financial assets | 12 558.00 | | 12 558.00 | 12 558.00 |
UX Other trade receivables | 678 311.00 | 678 311.00 | | 678 311.00 |
UZ Social Security, other social security organizations | 1 680.00 | 1 680.00 | | 1 680.00 |
VB VAT | 7 804.00 | 7 804.00 | | 7 804.00 |
VC Group and associates | 19 796.00 | 19 796.00 | | 19 796.00 |
VH Loans with a maturity of more than one year at origin | 524 947.00 | 350 068.00 | 153 466.00 | 524 947.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 52 676.00 | | | 52 676.00 |
VP Miscellaneous | 31 509.00 | 31 509.00 | | 31 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 557.00 | 6 557.00 | | 6 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 907.00 | 907.00 | | 907.00 |
VS Prepaid expenses | 23 533.00 | 23 533.00 | | 23 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 098.00 | 763 540.00 | 12 558.00 | 776 098.00 |
VW VAT | 43 712.00 | 43 712.00 | | 43 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 982 432.00 | 807 554.00 | 153 466.00 | 982 432.00 |
