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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 | 38 988.00 | 37 940.00 | 1 049.00 | 38 988.00 |
AP Buildings | 138 470.00 | 102 033.00 | 36 437.00 | 138 470.00 |
AR Technical installations, industrial equipment and tools | 556 254.00 | 457 181.00 | 99 073.00 | 556 254.00 |
AT Other tangible assets | 259 442.00 | 214 829.00 | 44 613.00 | 259 442.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 447.00 | | 447.00 | 447.00 |
BJ TOTAL (I) | 993 602.00 | 811 983.00 | 181 619.00 | 993 602.00 |
BL Raw materials, supplies | 185 789.00 | | 185 789.00 | 185 789.00 |
BX Customers and related accounts | 237 702.00 | | 237 702.00 | 237 702.00 |
BZ Other receivables | 68 213.00 | | 68 213.00 | 68 213.00 |
CF Cash and cash equivalents | 594 611.00 | | 594 611.00 | 594 611.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 1 093 958.00 | | 1 093 958.00 | 1 093 958.00 |
CO Grand total (0 to V) | 2 087 560.00 | 811 983.00 | 1 275 577.00 | 2 087 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 500.00 | 136 500.00 | | 136 500.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 275 992.00 | 271 782.00 | | 275 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 532.00 | 204 410.00 | | 182 532.00 |
DJ Investment subsidies | 28 844.00 | | | 28 844.00 |
DL TOTAL (I) | 653 868.00 | 642 692.00 | | 653 868.00 |
DU Loans and Debts from Credit Institutions (3) | 102 994.00 | 145 340.00 | | 102 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221 703.00 | 42 829.00 | | 221 703.00 |
DX Trade payables and related accounts | 195 024.00 | 187 150.00 | | 195 024.00 |
DY Tax and social security liabilities | 100 930.00 | 196 098.00 | | 100 930.00 |
EA Other liabilities | 1 057.00 | 335.00 | | 1 057.00 |
EC TOTAL (IV) | 621 708.00 | 571 752.00 | | 621 708.00 |
EE Grand total (I to V) | 1 275 577.00 | 1 214 444.00 | | 1 275 577.00 |
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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 | 2 052 415.00 | | 2 052 415.00 | 2 052 415.00 |
FJ Net sales | 2 052 415.00 | | 2 052 415.00 | 2 052 415.00 |
FM Inventory production | | | -6 688.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 195.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 061 927.00 | |
FU Purchases of raw materials and other supplies | | | 843 958.00 | |
FV Inventory change (raw materials and supplies) | | | 4 040.00 | |
FW Other purchases and external expenses | | | 708 245.00 | |
FX Taxes, duties, and similar payments | | | 26 083.00 | |
FY Salaries and Wages | | | 288 151.00 | |
FZ Social Security Contributions | | | 84 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 145.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 2 001 433.00 | |
GG - OPERATING RESULT (I - II) | | | 60 494.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 145.00 | |
GL Other interest and similar income | | | 633.00 | |
GP Total financial income (V) | | | 135 779.00 | |
GR Interest and similar expenses | | | 13 656.00 | |
GU Total financial expenses (VI) | | | 13 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 106.00 | 1 794.00 | | 2 106.00 |
HB Exceptional income from capital transactions | 2 413.00 | 373 876.00 | | 2 413.00 |
HD Total exceptional income (VII) | 4 519.00 | 375 670.00 | | 4 519.00 |
HE Exceptional expenses on management operations | 308.00 | 1 065.00 | | 308.00 |
HF Exceptional expenses on capital transactions | | 78 072.00 | | |
HH Total exceptional expenses (VIII) | 308.00 | 79 137.00 | | 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 212.00 | 296 533.00 | | 4 212.00 |
HK Income tax | 4 296.00 | 113 986.00 | | 4 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 202 225.00 | 2 461 880.00 | | 2 202 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 693.00 | 2 257 470.00 | | 2 019 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 532.00 | 204 410.00 | | 182 532.00 |
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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 | 991 310.00 | 71 820.00 | | 991 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 836.00 | 447.00 | |
I4 DECREASES Grand Total | 64 025.00 | 5 503.00 | 993 602.00 | 64 025.00 |
IO DECREASES Total including other intangible assets | | | 38 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 025.00 | 2 668.00 | 954 166.00 | 64 025.00 |
KD ACQUISITIONS Total including other intangible assets | 38 988.00 | | | 38 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 039.00 | 71 820.00 | | 949 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 283.00 | | | 3 283.00 |
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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 | 768 506.00 | 46 145.00 | 2 668.00 | 768 506.00 |
PE DEPRECIATION Total including other intangible assets | 37 010.00 | 930.00 | | 37 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 496.00 | 45 215.00 | 2 668.00 | 731 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 195 024.00 | 195 024.00 | | 195 024.00 |
8C Staff and Related Accounts | 47 023.00 | 47 023.00 | | 47 023.00 |
8D Social Security and Other Social Organizations | 31 213.00 | 31 213.00 | | 31 213.00 |
8E Income Taxes | 4 296.00 | 4 296.00 | | 4 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 057.00 | 1 057.00 | | 1 057.00 |
UT Other financial assets | 447.00 | | 447.00 | 447.00 |
UX Other trade receivables | 237 702.00 | 237 702.00 | | 237 702.00 |
UY Staff and related accounts | 20.00 | 20.00 | | 20.00 |
UZ Social Security, other social security organizations | 359.00 | 359.00 | | 359.00 |
VB VAT | 6 548.00 | 6 548.00 | | 6 548.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 102 547.00 | 32 845.00 | 69 702.00 | 102 547.00 |
VI Group and Associates | 221 703.00 | 221 703.00 | | 221 703.00 |
VK Loans repaid during the year | 42 320.00 | | | 42 320.00 |
VP Miscellaneous | 19 859.00 | 19 859.00 | | 19 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 059.00 | 4 059.00 | | 4 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 428.00 | 41 428.00 | | 41 428.00 |
VS Prepaid expenses | 7 643.00 | 7 643.00 | | 7 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 005.00 | 313 558.00 | 447.00 | 314 005.00 |
VW VAT | 14 340.00 | 14 340.00 | | 14 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621 708.00 | 552 006.00 | 69 702.00 | 621 708.00 |
