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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 | 236 656.00 | 236 656.00 | | 236 656.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 334 318.00 | 326 958.00 | 7 359.00 | 334 318.00 |
AP Buildings | 4 446 437.00 | 2 985 453.00 | 1 460 984.00 | 4 446 437.00 |
AR Technical installations, industrial equipment and tools | 11 102 268.00 | 10 439 189.00 | 663 079.00 | 11 102 268.00 |
AT Other tangible assets | 1 118 894.00 | 806 190.00 | 312 703.00 | 1 118 894.00 |
AV Fixed assets in progress | 558 109.00 | | 558 109.00 | 558 109.00 |
BH Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
BJ TOTAL (I) | 17 838 999.00 | 14 794 447.00 | 3 044 552.00 | 17 838 999.00 |
BL Raw materials, supplies | 305 084.00 | | 305 084.00 | 305 084.00 |
BN Goods in progress | 250 073.00 | | 250 073.00 | 250 073.00 |
BV Advances and down payments on orders | 113 329.00 | | 113 329.00 | 113 329.00 |
BX Customers and related accounts | 750 413.00 | 3 390.00 | 747 023.00 | 750 413.00 |
BZ Other receivables | 33 084.00 | | 33 084.00 | 33 084.00 |
CD Marketable securities | 200 035.00 | | 200 035.00 | 200 035.00 |
CF Cash and cash equivalents | 844 918.00 | | 844 918.00 | 844 918.00 |
CH Prepaid expenses | 148 524.00 | | 148 524.00 | 148 524.00 |
CJ TOTAL (II) | 2 645 459.00 | 3 390.00 | 2 642 070.00 | 2 645 459.00 |
CO Grand total (0 to V) | 20 484 458.00 | 14 797 837.00 | 5 686 622.00 | 20 484 458.00 |
CU Other investments | 25 853.00 | | 25 853.00 | 25 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 3 050 000.00 | 3 050 000.00 | | 3 050 000.00 |
DH Retained earnings | 521 487.00 | -28 670.00 | | 521 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 983.00 | 550 156.00 | | 257 983.00 |
DL TOTAL (I) | 3 939 470.00 | 3 681 487.00 | | 3 939 470.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 867.00 | 1 300 162.00 | | 1 055 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 443.00 | 18 701.00 | | 10 443.00 |
DX Trade payables and related accounts | 257 893.00 | 484 081.00 | | 257 893.00 |
DY Tax and social security liabilities | 422 658.00 | 456 665.00 | | 422 658.00 |
EA Other liabilities | 292.00 | | | 292.00 |
EC TOTAL (IV) | 1 747 152.00 | 2 259 609.00 | | 1 747 152.00 |
EE Grand total (I to V) | 5 686 622.00 | 5 941 095.00 | | 5 686 622.00 |
EG Accrued income and payables due within one year | 1 118 984.00 | 1 361 892.00 | | 1 118 984.00 |
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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 | 3 627 780.00 | 1 866 267.00 | 5 494 047.00 | 3 627 780.00 |
FG Production sold - services | 278 758.00 | 54.00 | 278 812.00 | 278 758.00 |
FJ Net sales | 3 906 538.00 | 1 866 321.00 | 5 772 859.00 | 3 906 538.00 |
FM Inventory production | | | 71 199.00 | |
FO Operating subsidies | | | 22 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 898.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 5 919 597.00 | |
FU Purchases of raw materials and other supplies | | | 698 835.00 | |
FV Inventory change (raw materials and supplies) | | | -81 720.00 | |
FW Other purchases and external expenses | | | 2 377 693.00 | |
FX Taxes, duties, and similar payments | | | 298 106.00 | |
FY Salaries and Wages | | | 1 344 971.00 | |
FZ Social Security Contributions | | | 499 659.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 406 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 449.00 | |
GE Other Expenses | | | 9 622.00 | |
GF Total Operating Expenses (II) | | | 5 555 897.00 | |
GG - OPERATING RESULT (I - II) | | | 363 700.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357.00 | |
GL Other interest and similar income | | | 2 053.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GR Interest and similar expenses | | | 35 110.00 | |
GU Total financial expenses (VI) | | | 35 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 331 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 419.00 | 3 777.00 | | 8 419.00 |
HB Exceptional income from capital transactions | 19 250.00 | 3 000.00 | | 19 250.00 |
HD Total exceptional income (VII) | 27 669.00 | 6 777.00 | | 27 669.00 |
HE Exceptional expenses on management operations | 508.00 | 50.00 | | 508.00 |
HH Total exceptional expenses (VIII) | 508.00 | 50.00 | | 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 161.00 | 6 727.00 | | 27 161.00 |
HK Income tax | 100 178.00 | 73 623.00 | | 100 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 949 677.00 | 5 990 439.00 | | 5 949 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 691 693.00 | 5 440 283.00 | | 5 691 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 983.00 | 550 156.00 | | 257 983.00 |
HQ References: Real Estate Leasing | 200 638.00 | 291 999.00 | | 200 638.00 |
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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 | 17 575 638.00 | | 377 284.00 | 17 575 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 072.00 | |
I4 DECREASES Grand Total | | 113 923.00 | 17 838 999.00 | |
IO DECREASES Total including other intangible assets | | | 251 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 923.00 | 17 560 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 251 901.00 | | | 251 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 297 018.00 | | 376 931.00 | 17 297 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 720.00 | | 353.00 | 26 720.00 |
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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 | 14 334 444.00 | 406 283.00 | 113 923.00 | 14 334 444.00 |
PE DEPRECIATION Total including other intangible assets | 66 617.00 | 2 396.00 | | 66 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 267 827.00 | 403 886.00 | 113 923.00 | 14 267 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 167 643.00 | | | 167 643.00 |
6T Receivables | 14 076.00 | 2 449.00 | 13 135.00 | 14 076.00 |
7B Total provisions for depreciation | 181 719.00 | 2 449.00 | 13 135.00 | 181 719.00 |
7C Grand total | 181 719.00 | 2 449.00 | 13 135.00 | 181 719.00 |
UE of which provisions and reversals: - Operating | | 2 449.00 | 13 135.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 257 893.00 | 257 893.00 | | 257 893.00 |
8C Staff and Related Accounts | 128 868.00 | 128 868.00 | | 128 868.00 |
8D Social Security and Other Social Organizations | 200 966.00 | 200 966.00 | | 200 966.00 |
8E Income Taxes | 26 941.00 | 26 941.00 | | 26 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292.00 | 292.00 | | 292.00 |
UT Other financial assets | 1 220.00 | | 1 220.00 | 1 220.00 |
UX Other trade receivables | 750 413.00 | 750 413.00 | | 750 413.00 |
UZ Social Security, other social security organizations | 3 794.00 | 3 794.00 | | 3 794.00 |
VB VAT | 16 061.00 | 16 061.00 | | 16 061.00 |
VG Loans with a maturity of up to one year at origin | 1 037.00 | 1 037.00 | | 1 037.00 |
VH Loans with a maturity of more than one year at origin | 1 054 830.00 | 426 662.00 | 628 168.00 | 1 054 830.00 |
VI Group and Associates | 18 359.00 | 18 359.00 | | 18 359.00 |
VP Miscellaneous | 12 755.00 | 12 755.00 | | 12 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 314.00 | 42 314.00 | | 42 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 474.00 | 474.00 | | 474.00 |
VS Prepaid expenses | 148 524.00 | 148 524.00 | | 148 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 240.00 | 932 020.00 | 1 220.00 | 933 240.00 |
VW VAT | 15 569.00 | 15 569.00 | | 15 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 152.00 | 1 118 984.00 | 628 168.00 | 1 747 152.00 |
