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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 | 1.00 | | 1.00 | 1.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AJ Other Intangible Assets | 223 054.00 | 214 284.00 | 8 769.00 | 223 054.00 |
AN Land | 126 029.00 | 9 734.00 | 116 295.00 | 126 029.00 |
AP Buildings | 402 102.00 | 43 625.00 | 358 476.00 | 402 102.00 |
AR Technical installations, industrial equipment and tools | 6 033 455.00 | 5 079 699.00 | 953 755.00 | 6 033 455.00 |
AT Other tangible assets | 3 324 602.00 | 2 487 466.00 | 837 135.00 | 3 324 602.00 |
BB Receivables related to investments | 385 415.00 | | 385 415.00 | 385 415.00 |
BD Other fixed assets | 14 955.00 | | 14 955.00 | 14 955.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 10 515 364.00 | 7 834 810.00 | 2 680 553.00 | 10 515 364.00 |
BL Raw materials, supplies | 203 335.00 | | 203 335.00 | 203 335.00 |
BR Intermediate and finished products | 13 044.00 | | 13 044.00 | 13 044.00 |
BX Customers and related accounts | 869 854.00 | 2 787.00 | 867 067.00 | 869 854.00 |
BZ Other receivables | 222 820.00 | | 222 820.00 | 222 820.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 470 073.00 | | 1 470 073.00 | 1 470 073.00 |
CH Prepaid expenses | 44 661.00 | | 44 661.00 | 44 661.00 |
CJ TOTAL (II) | 2 973 791.00 | 2 787.00 | 2 971 003.00 | 2 973 791.00 |
CO Grand total (0 to V) | 13 489 155.00 | 7 837 598.00 | 5 651 557.00 | 13 489 155.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 3 048.00 | 3 048.00 | | 3 048.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 214 462.00 | 2 118 656.00 | | 2 214 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 799.00 | 395 806.00 | | 314 799.00 |
DL TOTAL (I) | 2 697 310.00 | 2 682 510.00 | | 2 697 310.00 |
DQ Provisions for Expenses | 4 577.00 | 4 577.00 | | 4 577.00 |
DR TOTAL (IV) | 4 577.00 | 4 577.00 | | 4 577.00 |
DU Loans and Debts from Credit Institutions (3) | 1 321 164.00 | 1 757 109.00 | | 1 321 164.00 |
DX Trade payables and related accounts | 945 451.00 | 731 673.00 | | 945 451.00 |
DY Tax and social security liabilities | 560 687.00 | 610 922.00 | | 560 687.00 |
DZ Fixed asset liabilities and related accounts | 20 172.00 | | | 20 172.00 |
EA Other liabilities | 101 593.00 | 71 191.00 | | 101 593.00 |
EB Prepaid income (2) | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 2 949 670.00 | 3 171 496.00 | | 2 949 670.00 |
EE Grand total (I to V) | 5 651 557.00 | 5 858 584.00 | | 5 651 557.00 |
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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 | 6 983.00 | | 6 983.00 | 6 983.00 |
FD Production sold - goods | 9 507 642.00 | 106 055.00 | 9 613 697.00 | 9 507 642.00 |
FG Production sold - services | 206 943.00 | | 206 943.00 | 206 943.00 |
FJ Net sales | 9 721 568.00 | 106 055.00 | 9 827 623.00 | 9 721 568.00 |
FM Inventory production | | | 8 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 354.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 9 884 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 582 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 404 423.00 | |
FV Inventory change (raw materials and supplies) | | | -54 588.00 | |
FW Other purchases and external expenses | | | 1 649 518.00 | |
FX Taxes, duties, and similar payments | | | 84 576.00 | |
FY Salaries and Wages | | | 1 503 036.00 | |
FZ Social Security Contributions | | | 455 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 055 003.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 825.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 384.00 | |
GF Total Operating Expenses (II) | | | 9 681 301.00 | |
GG - OPERATING RESULT (I - II) | | | 203 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 766.00 | |
GL Other interest and similar income | | | 3 362.00 | |
GO Net income from sales of marketable securities | | | 6 351.00 | |
GP Total financial income (V) | | | 141 480.00 | |
GR Interest and similar expenses | | | 9 660.00 | |
GU Total financial expenses (VI) | | | 9 660.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 883.00 | 3 168.00 | | 1 883.00 |
HB Exceptional income from capital transactions | 68 937.00 | 38 725.00 | | 68 937.00 |
HD Total exceptional income (VII) | 70 820.00 | 41 893.00 | | 70 820.00 |
HE Exceptional expenses on management operations | 17 931.00 | 964.00 | | 17 931.00 |
HH Total exceptional expenses (VIII) | 17 931.00 | 964.00 | | 17 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 889.00 | 40 929.00 | | 52 889.00 |
HK Income tax | 73 048.00 | 144 266.00 | | 73 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 096 739.00 | 10 203 202.00 | | 10 096 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 781 940.00 | 9 807 397.00 | | 9 781 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 799.00 | 395 805.00 | | 314 799.00 |
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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 | 10 323 667.00 | | 924 896.00 | 10 323 667.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 070.00 | |
I4 DECREASES Grand Total | | 733 199.00 | 10 515 364.00 | |
IO DECREASES Total including other intangible assets | | | 226 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | 733 199.00 | 9 886 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 310.00 | | 8 793.00 | 217 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 843 856.00 | | 775 531.00 | 9 843 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 500.00 | | 140 570.00 | 262 500.00 |
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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 | 7 506 994.00 | 1 055 004.00 | 727 188.00 | 7 506 994.00 |
PE DEPRECIATION Total including other intangible assets | 212 310.00 | 1 974.00 | | 212 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 294 684.00 | 1 053 029.00 | 727 188.00 | 7 294 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 577.00 | | | 4 577.00 |
6T Receivables | 1 962.00 | 825.00 | | 1 962.00 |
7B Total provisions for depreciation | 1 962.00 | 826.00 | | 1 962.00 |
7C Grand total | 6 539.00 | 825.00 | | 6 539.00 |
UE of which provisions and reversals: - Operating | | 825.00 | | |
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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 | 945 451.00 | 945 451.00 | | 945 451.00 |
8C Staff and Related Accounts | 337 751.00 | 337 751.00 | | 337 751.00 |
8D Social Security and Other Social Organizations | 216 477.00 | 216 477.00 | | 216 477.00 |
8E Income Taxes | 3 217.00 | 3 217.00 | | 3 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 172.00 | 20 172.00 | | 20 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 593.00 | 101 593.00 | | 101 593.00 |
8L Deferred income | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 385 415.00 | 385 415.00 | | 385 415.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 866 913.00 | 866 913.00 | | 866 913.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 5 297.00 | 5 297.00 | | 5 297.00 |
VA Doubtful or disputed receivables | 2 941.00 | 2 941.00 | | 2 941.00 |
VB VAT | 89 207.00 | 89 207.00 | | 89 207.00 |
VG Loans with a maturity of up to one year at origin | 2 104.00 | 2 104.00 | | 2 104.00 |
VH Loans with a maturity of more than one year at origin | 1 319 060.00 | 351 132.00 | 770 357.00 | 1 319 060.00 |
VM Income taxes | 55 299.00 | 55 299.00 | | 55 299.00 |
VP Miscellaneous | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 772.00 | 2 772.00 | | 2 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 806.00 | 66 806.00 | | 66 806.00 |
VS Prepaid expenses | 44 661.00 | 44 661.00 | | 44 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 524 752.00 | 1 524 762.00 | | 1 524 752.00 |
VW VAT | 470.00 | 470.00 | | 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 949 670.00 | 1 981 742.00 | 770 357.00 | 2 949 670.00 |
