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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 | 193 107.00 | 193 107.00 | | 193 107.00 |
AH Goodwill | | | | |
AN Land | 158 711.00 | 79 792.00 | 78 919.00 | 158 711.00 |
AP Buildings | 635 841.00 | 559 150.00 | 76 691.00 | 635 841.00 |
AR Technical installations, industrial equipment and tools | 5 254 943.00 | 2 735 655.00 | 2 519 288.00 | 5 254 943.00 |
AT Other tangible assets | 222 873.00 | 187 527.00 | 35 347.00 | 222 873.00 |
AV Fixed assets in progress | 817 983.00 | | 817 983.00 | 817 983.00 |
BF Loans | 9 747.00 | | 9 747.00 | 9 747.00 |
BH Other financial assets | 36 611.00 | | 36 611.00 | 36 611.00 |
BJ TOTAL (I) | 7 331 345.00 | 3 755 230.00 | 3 576 115.00 | 7 331 345.00 |
BL Raw materials, supplies | 1 167 879.00 | | 1 167 879.00 | 1 167 879.00 |
BX Customers and related accounts | 2 353 822.00 | | 2 353 822.00 | 2 353 822.00 |
BZ Other receivables | 304 816.00 | | 304 816.00 | 304 816.00 |
CF Cash and cash equivalents | 76 891.00 | | 76 891.00 | 76 891.00 |
CH Prepaid expenses | 43 152.00 | | 43 152.00 | 43 152.00 |
CJ TOTAL (II) | 3 946 560.00 | | 3 946 560.00 | 3 946 560.00 |
CO Grand total (0 to V) | 11 277 905.00 | 3 755 230.00 | 7 522 675.00 | 11 277 905.00 |
CU Other investments | 1 530.00 | | 1 530.00 | 1 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 931 200.00 | 931 200.00 | | 931 200.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 97 137.00 | 97 137.00 | | 97 137.00 |
DG Other reserves | 1 940 920.00 | 1 776 280.00 | | 1 940 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 663.00 | 164 640.00 | | 139 663.00 |
DL TOTAL (I) | 3 108 921.00 | 2 969 257.00 | | 3 108 921.00 |
DQ Provisions for Expenses | 227 328.00 | 205 884.00 | | 227 328.00 |
DR TOTAL (IV) | 227 328.00 | 205 884.00 | | 227 328.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 8.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 056 576.00 | 1 489 379.00 | | 1 056 576.00 |
DY Tax and social security liabilities | 777 685.00 | 1 017 133.00 | | 777 685.00 |
DZ Fixed asset liabilities and related accounts | 458 936.00 | 62 747.00 | | 458 936.00 |
EA Other liabilities | 1 893 216.00 | 2 654 840.00 | | 1 893 216.00 |
EC TOTAL (IV) | 4 186 427.00 | 5 224 107.00 | | 4 186 427.00 |
EE Grand total (I to V) | 7 522 675.00 | 8 399 248.00 | | 7 522 675.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 784 250.00 | | 9 784 250.00 | 9 784 250.00 |
FJ Net sales | 9 784 250.00 | | 9 784 250.00 | 9 784 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 524.00 | |
FR Total operating income (I) | | | 9 789 774.00 | |
FU Purchases of raw materials and other supplies | | | 3 104 577.00 | |
FV Inventory change (raw materials and supplies) | | | 52 921.00 | |
FW Other purchases and external expenses | | | 4 279 921.00 | |
FX Taxes, duties, and similar payments | | | 119 245.00 | |
FY Salaries and Wages | | | 1 159 697.00 | |
FZ Social Security Contributions | | | 496 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 351 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 444.00 | |
GE Other Expenses | | | 237.00 | |
GF Total Operating Expenses (II) | | | 9 586 167.00 | |
GG - OPERATING RESULT (I - II) | | | 203 607.00 | |
GK Income from other securities and fixed asset receivables | | | 484.00 | |
GP Total financial income (V) | | | 484.00 | |
GR Interest and similar expenses | | | 2 976.00 | |
GU Total financial expenses (VI) | | | 2 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 415.00 | | |
HB Exceptional income from capital transactions | 3 250.00 | | | 3 250.00 |
HD Total exceptional income (VII) | 3 250.00 | 10 415.00 | | 3 250.00 |
HE Exceptional expenses on management operations | | 1 170.00 | | |
HF Exceptional expenses on capital transactions | 2 862.00 | 90 766.00 | | 2 862.00 |
HH Total exceptional expenses (VIII) | 2 862.00 | 91 936.00 | | 2 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 388.00 | -81 521.00 | | 388.00 |
HK Income tax | 61 839.00 | 73 182.00 | | 61 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 793 508.00 | 11 658 789.00 | | 9 793 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 653 845.00 | 11 494 149.00 | | 9 653 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 663.00 | 164 640.00 | | 139 663.00 |
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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 | 6 577 695.00 | | 766 447.00 | 6 577 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 791.00 | 47 888.00 | |
I4 DECREASES Grand Total | | 12 797.00 | 7 331 345.00 | |
IO DECREASES Total including other intangible assets | | | 193 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 006.00 | 7 090 350.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 107.00 | | | 193 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 329 909.00 | | 766 447.00 | 6 329 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 679.00 | | | 54 679.00 |
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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 | 3 407 173.00 | 351 201.00 | 3 144.00 | 3 407 173.00 |
PE DEPRECIATION Total including other intangible assets | 179 390.00 | 13 717.00 | | 179 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 227 783.00 | 337 483.00 | 3 144.00 | 3 227 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 205 884.00 | 21 444.00 | 227 328.00 | 205 884.00 |
7C Grand total | 205 884.00 | 21 444.00 | 227 328.00 | 205 884.00 |
UE of which provisions and reversals: - Operating | | 21 444.00 | | |
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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 | 1 056 576.00 | 1 056 576.00 | | 1 056 576.00 |
8C Staff and Related Accounts | 181 247.00 | 181 247.00 | | 181 247.00 |
8D Social Security and Other Social Organizations | 170 019.00 | 170 019.00 | | 170 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 458 936.00 | 458 936.00 | | 458 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 283.00 | 71 283.00 | | 71 283.00 |
UP Loans | 9 747.00 | 6 566.00 | 3 181.00 | 9 747.00 |
UT Other financial assets | 36 611.00 | 36 611.00 | | 36 611.00 |
UX Other trade receivables | 2 353 822.00 | 2 353 822.00 | | 2 353 822.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 289 258.00 | 289 258.00 | | 289 258.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 1 821 933.00 | 1 821 933.00 | | 1 821 933.00 |
VM Income taxes | 11 342.00 | 11 342.00 | | 11 342.00 |
VN Other taxes, similar payments | 830.00 | 830.00 | | 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 604.00 | 21 604.00 | | 21 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 986.00 | 1 986.00 | | 1 986.00 |
VS Prepaid expenses | 43 152.00 | 43 152.00 | | 43 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 748 148.00 | 2 744 966.00 | 3 181.00 | 2 748 148.00 |
VW VAT | 404 815.00 | 404 815.00 | | 404 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 427.00 | 4 186 427.00 | | 4 186 427.00 |
