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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 | 58 505.00 | 58 505.00 | | 58 505.00 |
AH Goodwill | 850 575.00 | | 850 575.00 | 850 575.00 |
AJ Other Intangible Assets | 430.00 | | 430.00 | 430.00 |
AN Land | 311 358.00 | 187 489.00 | 123 869.00 | 311 358.00 |
AP Buildings | 1 322 437.00 | 791 876.00 | 530 561.00 | 1 322 437.00 |
AR Technical installations, industrial equipment and tools | 2 680 355.00 | 2 412 921.00 | 267 433.00 | 2 680 355.00 |
AT Other tangible assets | 254 210.00 | 215 133.00 | 39 077.00 | 254 210.00 |
AV Fixed assets in progress | 63 700.00 | | 63 700.00 | 63 700.00 |
BF Loans | 2 328.00 | | 2 328.00 | 2 328.00 |
BH Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
BJ TOTAL (I) | 5 574 817.00 | 3 665 925.00 | 1 908 893.00 | 5 574 817.00 |
BL Raw materials, supplies | 1 309 025.00 | | 1 309 025.00 | 1 309 025.00 |
BN Goods in progress | 103 687.00 | | 103 687.00 | 103 687.00 |
BR Intermediate and finished products | 72 361.00 | | 72 361.00 | 72 361.00 |
BT Goods | 22 482.00 | | 22 482.00 | 22 482.00 |
BX Customers and related accounts | 365 209.00 | 1 245.00 | 363 964.00 | 365 209.00 |
BZ Other receivables | 179 203.00 | | 179 203.00 | 179 203.00 |
CF Cash and cash equivalents | 508 155.00 | | 508 155.00 | 508 155.00 |
CH Prepaid expenses | 48 786.00 | | 48 786.00 | 48 786.00 |
CJ TOTAL (II) | 2 608 907.00 | 1 245.00 | 2 607 662.00 | 2 608 907.00 |
CO Grand total (0 to V) | 8 183 724.00 | 3 667 170.00 | 4 516 555.00 | 8 183 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | | | 1 980 000.00 |
DD Legal reserve (1) | 93 935.00 | | | 93 935.00 |
DG Other reserves | 1 653 392.00 | | | 1 653 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 372.00 | | | 117 372.00 |
DJ Investment subsidies | 1 347.00 | | | 1 347.00 |
DL TOTAL (I) | 3 846 047.00 | | | 3 846 047.00 |
DU Loans and Debts from Credit Institutions (3) | 231 193.00 | | | 231 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 595.00 | | | 5 595.00 |
DX Trade payables and related accounts | 163 489.00 | | | 163 489.00 |
DY Tax and social security liabilities | 185 063.00 | | | 185 063.00 |
EA Other liabilities | 85 168.00 | | | 85 168.00 |
EC TOTAL (IV) | 670 508.00 | | | 670 508.00 |
EE Grand total (I to V) | 4 516 555.00 | | | 4 516 555.00 |
EG Accrued income and payables due within one year | 520 374.00 | | | 520 374.00 |
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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 | 2 293 857.00 | | 2 293 857.00 | 2 293 857.00 |
FG Production sold - services | 40 041.00 | | 40 041.00 | 40 041.00 |
FJ Net sales | 2 333 898.00 | | 2 333 898.00 | 2 333 898.00 |
FM Inventory production | | | -23 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 113.00 | |
FQ Other income | | | 2 210.00 | |
FR Total operating income (I) | | | 2 393 349.00 | |
FS Purchases of goods (including customs duties) | | | 817.00 | |
FT Inventory change (goods) | | | 528.00 | |
FU Purchases of raw materials and other supplies | | | 96 633.00 | |
FV Inventory change (raw materials and supplies) | | | -137 900.00 | |
FW Other purchases and external expenses | | | 1 042 456.00 | |
FX Taxes, duties, and similar payments | | | 119 419.00 | |
FY Salaries and Wages | | | 695 688.00 | |
FZ Social Security Contributions | | | 228 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 201 686.00 | |
GE Other Expenses | | | 28 600.00 | |
GF Total Operating Expenses (II) | | | 2 276 427.00 | |
GG - OPERATING RESULT (I - II) | | | 116 922.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 8 208.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 651.00 | | | 80 651.00 |
A4 Equity method investments | 27 969.00 | | | 27 969.00 |
HA Exceptional income from management transactions | 66 118.00 | | | 66 118.00 |
HB Exceptional income from capital transactions | 345.00 | | | 345.00 |
HD Total exceptional income (VII) | 66 463.00 | | | 66 463.00 |
HE Exceptional expenses on management operations | 34 565.00 | | | 34 565.00 |
HH Total exceptional expenses (VIII) | 34 565.00 | | | 34 565.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 898.00 | | | 31 898.00 |
HK Income tax | 23 409.00 | | | 23 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 989.00 | | | 2 459 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 342 617.00 | | | 2 342 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 372.00 | | | 117 372.00 |
HP References: Equipment leasing | 23 495.00 | | | 23 495.00 |
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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 | 5 554 673.00 | | 85 367.00 | 5 554 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 792.00 | 33 248.00 | |
I4 DECREASES Grand Total | | 65 223.00 | 5 574 817.00 | |
IO DECREASES Total including other intangible assets | | | 909 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 431.00 | 4 632 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 909 510.00 | | | 909 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 611 823.00 | | 81 667.00 | 4 611 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 340.00 | | 3 700.00 | 33 340.00 |
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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 | 3 525 669.00 | 201 686.00 | 61 431.00 | 3 525 669.00 |
PE DEPRECIATION Total including other intangible assets | 58 505.00 | | | 58 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 467 164.00 | 201 686.00 | 61 431.00 | 3 467 164.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 707.00 | | 462.00 | 1 707.00 |
7B Total provisions for depreciation | 1 707.00 | | 462.00 | 1 707.00 |
7C Grand total | 1 707.00 | | 462.00 | 1 707.00 |
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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 | 163 489.00 | 163 489.00 | | 163 489.00 |
8C Staff and Related Accounts | 86 245.00 | 86 245.00 | | 86 245.00 |
8D Social Security and Other Social Organizations | 55 876.00 | 55 876.00 | | 55 876.00 |
8E Income Taxes | 22 929.00 | 22 929.00 | | 22 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 168.00 | 85 168.00 | | 85 168.00 |
UP Loans | 2 328.00 | 2 328.00 | | 2 328.00 |
UT Other financial assets | 30 920.00 | | 30 920.00 | 30 920.00 |
UX Other trade receivables | 363 715.00 | 363 715.00 | | 363 715.00 |
UY Staff and related accounts | 63.00 | 63.00 | | 63.00 |
VA Doubtful or disputed receivables | 1 494.00 | | 1 494.00 | 1 494.00 |
VB VAT | 19 026.00 | 19 026.00 | | 19 026.00 |
VH Loans with a maturity of more than one year at origin | 231 193.00 | 81 059.00 | 150 134.00 | 231 193.00 |
VI Group and Associates | 5 595.00 | 5 595.00 | | 5 595.00 |
VN Other taxes, similar payments | 22 839.00 | 22 839.00 | | 22 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 087.00 | 9 087.00 | | 9 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 275.00 | 137 275.00 | | 137 275.00 |
VS Prepaid expenses | 48 786.00 | 48 786.00 | | 48 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 445.00 | 594 031.00 | 32 414.00 | 626 445.00 |
VW VAT | 10 926.00 | 10 926.00 | | 10 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 508.00 | 520 374.00 | 150 134.00 | 670 508.00 |
