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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 | 48 658.00 | 37 479.00 | 11 179.00 | 48 658.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | | | |
AN Land | 1 030 322.00 | 530 229.00 | 500 093.00 | 1 030 322.00 |
AP Buildings | 1 163 600.00 | 1 039 650.00 | 123 950.00 | 1 163 600.00 |
AR Technical installations, industrial equipment and tools | 3 937 764.00 | 2 939 087.00 | 998 677.00 | 3 937 764.00 |
AT Other tangible assets | 310 672.00 | 235 432.00 | 75 241.00 | 310 672.00 |
AV Fixed assets in progress | 285 780.00 | | 285 780.00 | 285 780.00 |
BF Loans | | | | |
BJ TOTAL (I) | 6 814 021.00 | 4 804 842.00 | 2 009 179.00 | 6 814 021.00 |
BL Raw materials, supplies | 1 461 254.00 | 17 835.00 | 1 443 418.00 | 1 461 254.00 |
BN Goods in progress | 4 464.00 | | 4 464.00 | 4 464.00 |
BR Intermediate and finished products | 599 117.00 | | 599 117.00 | 599 117.00 |
BT Goods | 16 297.00 | | 16 297.00 | 16 297.00 |
BX Customers and related accounts | 2 516 166.00 | | 2 516 166.00 | 2 516 166.00 |
BZ Other receivables | 2 360 244.00 | | 2 360 244.00 | 2 360 244.00 |
CF Cash and cash equivalents | 1 267 122.00 | | 1 267 122.00 | 1 267 122.00 |
CH Prepaid expenses | 116 074.00 | | 116 074.00 | 116 074.00 |
CJ TOTAL (II) | 8 340 739.00 | 17 835.00 | 8 322 903.00 | 8 340 739.00 |
CO Grand total (0 to V) | 15 154 759.00 | 4 822 677.00 | 10 332 082.00 | 15 154 759.00 |
CX Development or Research and Development Expenses | 35 700.00 | 22 966.00 | 12 734.00 | 35 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 728 740.00 | 1 728 740.00 | | 1 728 740.00 |
DD Legal reserve (1) | 172 874.00 | 172 874.00 | | 172 874.00 |
DG Other reserves | 4 118 000.00 | 3 621 866.00 | | 4 118 000.00 |
DH Retained earnings | 720.00 | | | 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 014.00 | 496 854.00 | | 614 014.00 |
DJ Investment subsidies | 1 406.00 | 4 497.00 | | 1 406.00 |
DK Regulated provisions | 391 324.00 | | | 391 324.00 |
DL TOTAL (I) | 7 027 078.00 | 6 024 831.00 | | 7 027 078.00 |
DQ Provisions for Expenses | 10 599.00 | 30 828.00 | | 10 599.00 |
DR TOTAL (IV) | 10 599.00 | 30 828.00 | | 10 599.00 |
DU Loans and Debts from Credit Institutions (3) | 301 550.00 | 2 105.00 | | 301 550.00 |
DX Trade payables and related accounts | 2 439 685.00 | 1 349 647.00 | | 2 439 685.00 |
DY Tax and social security liabilities | 537 932.00 | 499 006.00 | | 537 932.00 |
DZ Fixed asset liabilities and related accounts | 11 189.00 | | | 11 189.00 |
EA Other liabilities | 4 050.00 | 5 082.00 | | 4 050.00 |
EC TOTAL (IV) | 3 294 406.00 | 1 855 840.00 | | 3 294 406.00 |
EE Grand total (I to V) | 10 332 082.00 | 7 911 499.00 | | 10 332 082.00 |
EG Accrued income and payables due within one year | 3 023 206.00 | 1 855 840.00 | | 3 023 206.00 |
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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 | | | 1 026 489.00 | |
FG Production sold - services | | | 9 674 215.00 | |
FJ Net sales | | | 10 700 704.00 | |
FM Inventory production | | | -71 540.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 505.00 | |
FQ Other income | | | 3 151.00 | |
FR Total operating income (I) | | | 10 703 923.00 | |
FS Purchases of goods (including customs duties) | | | 846 259.00 | |
FT Inventory change (goods) | | | -8 294.00 | |
FU Purchases of raw materials and other supplies | | | 5 788 038.00 | |
FV Inventory change (raw materials and supplies) | | | -762 211.00 | |
FW Other purchases and external expenses | | | 1 567 492.00 | |
FX Taxes, duties, and similar payments | | | 105 622.00 | |
FY Salaries and Wages | | | 1 215 842.00 | |
FZ Social Security Contributions | | | 428 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 324 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 835.00 | |
GE Other Expenses | | | 8 757.00 | |
GF Total Operating Expenses (II) | | | 9 532 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 590.00 | |
GL Other interest and similar income | | | 37 255.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 229.00 | |
GP Total financial income (V) | | | 57 484.00 | |
GR Interest and similar expenses | | | 2 466.00 | |
GU Total financial expenses (VI) | | | 2 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 945.00 | 834.00 | | 3 945.00 |
HB Exceptional income from capital transactions | 3 091.00 | 16 370.00 | | 3 091.00 |
HD Total exceptional income (VII) | 7 036.00 | 17 204.00 | | 7 036.00 |
HE Exceptional expenses on management operations | | 1 976.00 | | |
HF Exceptional expenses on capital transactions | 21 324.00 | 5 540.00 | | 21 324.00 |
HG Exceptional depreciation and provisions | 400 471.00 | | | 400 471.00 |
HH Total exceptional expenses (VIII) | 421 794.00 | 7 516.00 | | 421 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -414 758.00 | 9 688.00 | | -414 758.00 |
HJ Employee participation in company results | | 41 990.00 | | |
HK Income tax | 197 836.00 | 180 852.00 | | 197 836.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 768 443.00 | 11 964 647.00 | | 10 768 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 154 429.00 | 11 467 793.00 | | 10 154 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 014.00 | 496 854.00 | | 614 014.00 |
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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 | 6 376 178.00 | | 611 978.00 | 6 376 178.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 700.00 | | | 35 700.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 300.00 | | |
I4 DECREASES Grand Total | 17 368.00 | 156 767.00 | 6 814 021.00 | 17 368.00 |
IN DECREASES Start-up, development, or research expenses | | | 35 700.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | 16 482.00 | 50 182.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | 14 368.00 | 137 985.00 | 6 728 138.00 | 14 368.00 |
KD ACQUISITIONS Total including other intangible assets | 66 665.00 | | 3 000.00 | 66 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 271 513.00 | | 608 978.00 | 6 271 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 300.00 | | | 2 300.00 |
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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 | 11 215.00 | | | 11 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 215.00 | | | 11 215.00 |
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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 | | 391 324.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 828.00 | | 20 229.00 | 30 828.00 |
6E on fixed assets – tangible | | 9 147.00 | | |
6N Inventories and work in progress | 17 442.00 | 17 835.00 | 17 442.00 | 17 442.00 |
6T Receivables | 4 963.00 | | 4 963.00 | 4 963.00 |
7B Total provisions for depreciation | 22 405.00 | 26 982.00 | 22 405.00 | 22 405.00 |
7C Grand total | 53 233.00 | 418 306.00 | 42 634.00 | 53 233.00 |
UE of which provisions and reversals: - Operating | | 17 835.00 | 42 634.00 | |
UJ - Exceptional | | 400 471.00 | | |
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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 | 2 439 685.00 | 2 439 685.00 | | 2 439 685.00 |
8C Staff and Related Accounts | 177 605.00 | 177 605.00 | | 177 605.00 |
8D Social Security and Other Social Organizations | 152 092.00 | 152 092.00 | | 152 092.00 |
8E Income Taxes | 59 862.00 | 59 862.00 | | 59 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 189.00 | 11 189.00 | | 11 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
UX Other trade receivables | 2 516 166.00 | 2 516 166.00 | | 2 516 166.00 |
UY Staff and related accounts | 556.00 | 556.00 | | 556.00 |
VB VAT | 72 837.00 | 72 837.00 | | 72 837.00 |
VC Group and associates | 2 268 984.00 | 2 268 984.00 | | 2 268 984.00 |
VH Loans with a maturity of more than one year at origin | 301 550.00 | 30 350.00 | 117 827.00 | 301 550.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VN Other taxes, similar payments | 6 332.00 | 6 332.00 | | 6 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 256.00 | 24 256.00 | | 24 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 535.00 | 11 535.00 | | 11 535.00 |
VS Prepaid expenses | 116 074.00 | 116 074.00 | | 116 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 992 485.00 | 4 992 485.00 | | 4 992 485.00 |
VW VAT | 124 117.00 | 124 117.00 | | 124 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 294 406.00 | 3 023 206.00 | 117 827.00 | 3 294 406.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 48.00 | 49.00 | | 48.00 |
