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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 | 56 129.00 | 53 425.00 | 2 704.00 | 56 129.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 143 788.00 | 143 471.00 | 317.00 | 143 788.00 |
AR Technical installations, industrial equipment and tools | 1 935 154.00 | 1 145 895.00 | 789 259.00 | 1 935 154.00 |
AT Other tangible assets | 289 162.00 | 183 266.00 | 105 896.00 | 289 162.00 |
AV Fixed assets in progress | 5 505.00 | | 5 505.00 | 5 505.00 |
BD Other fixed assets | 28 609.00 | | 28 609.00 | 28 609.00 |
BH Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
BJ TOTAL (I) | 2 471 014.00 | 1 526 058.00 | 944 955.00 | 2 471 014.00 |
BL Raw materials, supplies | 145 903.00 | | 145 903.00 | 145 903.00 |
BR Intermediate and finished products | 375 836.00 | | 375 836.00 | 375 836.00 |
BT Goods | 19 643.00 | | 19 643.00 | 19 643.00 |
BX Customers and related accounts | 1 206 622.00 | 2 631.00 | 1 203 990.00 | 1 206 622.00 |
BZ Other receivables | 91 461.00 | | 91 461.00 | 91 461.00 |
CF Cash and cash equivalents | 755 163.00 | | 755 163.00 | 755 163.00 |
CH Prepaid expenses | 17 367.00 | | 17 367.00 | 17 367.00 |
CJ TOTAL (II) | 2 611 998.00 | 2 631.00 | 2 609 366.00 | 2 611 998.00 |
CO Grand total (0 to V) | 5 083 012.00 | 1 528 689.00 | 3 554 322.00 | 5 083 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | | | 91 469.00 |
DD Legal reserve (1) | 9 146.00 | | | 9 146.00 |
DG Other reserves | 1 271 228.00 | | | 1 271 228.00 |
DH Retained earnings | 287 219.00 | | | 287 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 049.00 | | | 208 049.00 |
DJ Investment subsidies | 14 722.00 | | | 14 722.00 |
DK Regulated provisions | 27 138.00 | | | 27 138.00 |
DL TOTAL (I) | 1 908 975.00 | | | 1 908 975.00 |
DU Loans and Debts from Credit Institutions (3) | 807 197.00 | | | 807 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 005.00 | | | 100 005.00 |
DW Advances and down payments received on current orders | 474.00 | | | 474.00 |
DX Trade payables and related accounts | 577 512.00 | | | 577 512.00 |
DY Tax and social security liabilities | 158 975.00 | | | 158 975.00 |
EA Other liabilities | 1 181.00 | | | 1 181.00 |
EC TOTAL (IV) | 1 645 346.00 | | | 1 645 346.00 |
EE Grand total (I to V) | 3 554 322.00 | | | 3 554 322.00 |
EG Accrued income and payables due within one year | 1 060 772.00 | | | 1 060 772.00 |
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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 | 370 514.00 | | 370 514.00 | 370 514.00 |
FD Production sold - goods | 3 616 064.00 | 41 345.00 | 3 657 409.00 | 3 616 064.00 |
FG Production sold - services | 57 179.00 | | 57 179.00 | 57 179.00 |
FJ Net sales | 4 043 757.00 | 41 345.00 | 4 085 102.00 | 4 043 757.00 |
FM Inventory production | | | 47 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 347.00 | |
FR Total operating income (I) | | | 4 145 430.00 | |
FS Purchases of goods (including customs duties) | | | 318 734.00 | |
FT Inventory change (goods) | | | -19 643.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 274.00 | |
FV Inventory change (raw materials and supplies) | | | 2 631.00 | |
FW Other purchases and external expenses | | | 929 829.00 | |
FX Taxes, duties, and similar payments | | | 33 342.00 | |
FY Salaries and Wages | | | 619 224.00 | |
FZ Social Security Contributions | | | 194 898.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 230 049.00 | |
GE Other Expenses | | | 334.00 | |
GF Total Operating Expenses (II) | | | 3 861 676.00 | |
GG - OPERATING RESULT (I - II) | | | 283 753.00 | |
GR Interest and similar expenses | | | 11 058.00 | |
GU Total financial expenses (VI) | | | 11 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 058.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 309.00 | | | 2 309.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 4 544.00 | | | 4 544.00 |
HC Reversals of provisions and transfers of expenses | 1 776.00 | | | 1 776.00 |
HD Total exceptional income (VII) | 6 325.00 | | | 6 325.00 |
HE Exceptional expenses on management operations | 1 083.00 | | | 1 083.00 |
HF Exceptional expenses on capital transactions | 3 131.00 | | | 3 131.00 |
HG Exceptional depreciation and provisions | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 4 906.00 | | | 4 906.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 418.00 | | | 1 418.00 |
HK Income tax | 66 064.00 | | | 66 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 151 755.00 | | | 4 151 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 943 705.00 | | | 3 943 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 049.00 | | | 208 049.00 |
HQ References: Real Estate Leasing | 18 368.00 | | | 18 368.00 |
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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 | 2 415 417.00 | | 62 596.00 | 2 415 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 511.00 | |
I4 DECREASES Grand Total | 1.00 | 7 000.00 | 2 471 014.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 56 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 2 373 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 048.00 | | 2 842.00 | 54 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 256.00 | | 59 354.00 | 2 321 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 111.00 | | 400.00 | 40 111.00 |
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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 | 1 299 877.00 | 230 049.00 | 3 868.00 | 1 299 877.00 |
PE DEPRECIATION Total including other intangible assets | 53 228.00 | 197.00 | | 53 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 246 649.00 | 229 851.00 | 3 868.00 | 1 246 649.00 |
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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 | 28 224.00 | 691.00 | 1 776.00 | 28 224.00 |
6N Inventories and work in progress | 10 038.00 | | 10 038.00 | 10 038.00 |
6T Receivables | 2 631.00 | | | 2 631.00 |
7B Total provisions for depreciation | 12 670.00 | | 10 038.00 | 12 670.00 |
7C Grand total | 40 894.00 | 691.00 | 11 815.00 | 40 894.00 |
UE of which provisions and reversals: - Operating | | | 10 038.00 | |
UJ - Exceptional | | 691.00 | 1 776.00 | |
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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 | 577 512.00 | 577 512.00 | | 577 512.00 |
8C Staff and Related Accounts | 69 067.00 | 69 067.00 | | 69 067.00 |
8D Social Security and Other Social Organizations | 55 551.00 | 55 551.00 | | 55 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181.00 | 1 181.00 | | 1 181.00 |
UT Other financial assets | 11 902.00 | | 11 902.00 | 11 902.00 |
UX Other trade receivables | 1 201 613.00 | 1 201 613.00 | | 1 201 613.00 |
UY Staff and related accounts | 632.00 | 632.00 | | 632.00 |
VA Doubtful or disputed receivables | 5 008.00 | 5 008.00 | | 5 008.00 |
VB VAT | 50 145.00 | 50 145.00 | | 50 145.00 |
VC Group and associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VH Loans with a maturity of more than one year at origin | 807 197.00 | 223 098.00 | 496 911.00 | 807 197.00 |
VI Group and Associates | 100 005.00 | 100 005.00 | | 100 005.00 |
VJ Loans taken out during the year | 38 700.00 | | | 38 700.00 |
VK Loans repaid during the year | 106 854.00 | | | 106 854.00 |
VP Miscellaneous | 4 137.00 | 4 137.00 | | 4 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 611.00 | 2 611.00 | | 2 611.00 |
VS Prepaid expenses | 17 367.00 | 17 367.00 | | 17 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 327 353.00 | 1 315 451.00 | 11 902.00 | 1 327 353.00 |
VW VAT | 31 413.00 | 31 413.00 | | 31 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 644 872.00 | 1 060 772.00 | 496 911.00 | 1 644 872.00 |
