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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 008.00 | 8 264.00 | 2 744.00 | 11 008.00 |
AN Land | 13 688.00 | 349.00 | 13 338.00 | 13 688.00 |
AP Buildings | 29 471.00 | 18 459.00 | 11 012.00 | 29 471.00 |
AR Technical installations, industrial equipment and tools | 926 115.00 | 754 695.00 | 171 420.00 | 926 115.00 |
AT Other tangible assets | 75 822.00 | 63 863.00 | 11 959.00 | 75 822.00 |
AV Fixed assets in progress | 170 078.00 | | 170 078.00 | 170 078.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 236 182.00 | 845 630.00 | 390 552.00 | 1 236 182.00 |
BL Raw materials, supplies | 307 530.00 | | 307 530.00 | 307 530.00 |
BV Advances and down payments on orders | 20 339.00 | | 20 339.00 | 20 339.00 |
BX Customers and related accounts | 498 918.00 | | 498 918.00 | 498 918.00 |
BZ Other receivables | 10 092 954.00 | | 10 092 954.00 | 10 092 954.00 |
CJ TOTAL (II) | 10 919 741.00 | | 10 919 741.00 | 10 919 741.00 |
CO Grand total (0 to V) | 12 155 923.00 | 845 630.00 | 11 310 293.00 | 12 155 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 189.00 | 65 189.00 | | 65 189.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 6 518.00 | 6 518.00 | | 6 518.00 |
DG Other reserves | 9 719 070.00 | 9 729 901.00 | | 9 719 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 767.00 | 129 169.00 | | 128 767.00 |
DK Regulated provisions | 17 702.00 | 16 873.00 | | 17 702.00 |
DL TOTAL (I) | 9 937 246.00 | 9 947 650.00 | | 9 937 246.00 |
DP Provisions for Risks | | 17 700.00 | | |
DR TOTAL (IV) | | 17 700.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 917 655.00 | 718 249.00 | | 917 655.00 |
DY Tax and social security liabilities | 89 509.00 | 98 478.00 | | 89 509.00 |
DZ Fixed asset liabilities and related accounts | 206 761.00 | | | 206 761.00 |
EA Other liabilities | 159 122.00 | 114 010.00 | | 159 122.00 |
EC TOTAL (IV) | 1 373 046.00 | 930 737.00 | | 1 373 046.00 |
EE Grand total (I to V) | 11 310 293.00 | 10 896 087.00 | | 11 310 293.00 |
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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 | 4 592 710.00 | | 4 592 710.00 | 4 592 710.00 |
FG Production sold - services | | 3 874.00 | 3 874.00 | |
FJ Net sales | 4 592 710.00 | 3 874.00 | 4 596 584.00 | 4 592 710.00 |
FM Inventory production | | | -34 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 579 533.00 | |
FU Purchases of raw materials and other supplies | | | 2 969 494.00 | |
FV Inventory change (raw materials and supplies) | | | -8 092.00 | |
FW Other purchases and external expenses | | | 899 004.00 | |
FX Taxes, duties, and similar payments | | | 24 076.00 | |
FY Salaries and Wages | | | 355 616.00 | |
FZ Social Security Contributions | | | 115 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 809.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 4 403 398.00 | |
GG - OPERATING RESULT (I - II) | | | 176 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 747.00 | | | 3 747.00 |
HD Total exceptional income (VII) | 3 747.00 | | | 3 747.00 |
HG Exceptional depreciation and provisions | 4 576.00 | 12 072.00 | | 4 576.00 |
HH Total exceptional expenses (VIII) | 4 576.00 | 12 072.00 | | 4 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | -12 072.00 | | -829.00 |
HK Income tax | 46 539.00 | 49 350.00 | | 46 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 583 280.00 | 4 086 227.00 | | 4 583 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 513.00 | 3 957 057.00 | | 4 454 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 767.00 | 129 169.00 | | 128 767.00 |
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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 | 1 320 453.00 | | 66 561.00 | 1 320 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 150 831.00 | 1 236 182.00 | |
IO DECREASES Total including other intangible assets | | | 11 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 150 831.00 | 1 215 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 008.00 | | | 11 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 299 444.00 | | 66 561.00 | 1 299 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 948 652.00 | 47 809.00 | 150 831.00 | 948 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 594.00 | 3 669.00 | | 4 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 944 058.00 | 44 140.00 | 150 831.00 | 944 058.00 |
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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 | 16 873.00 | 4 576.00 | 3 747.00 | 16 873.00 |
5Z Total provisions for risks and expenses | 17 700.00 | | 17 700.00 | 17 700.00 |
7C Grand total | 34 573.00 | 4 576.00 | 21 447.00 | 34 573.00 |
UE of which provisions and reversals: - Operating | | | 17 700.00 | |
UJ - Exceptional | | 4 576.00 | 3 747.00 | |
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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 | 917 655.00 | 917 655.00 | | 917 655.00 |
8C Staff and Related Accounts | 38 917.00 | 38 917.00 | | 38 917.00 |
8D Social Security and Other Social Organizations | 37 116.00 | 37 116.00 | | 37 116.00 |
8J Fixed Asset Liabilities and Related Accounts | 206 761.00 | 206 761.00 | | 206 761.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 498 918.00 | 498 918.00 | | 498 918.00 |
UZ Social Security, other social security organizations | 162.00 | 162.00 | | 162.00 |
VB VAT | 27 834.00 | 27 834.00 | | 27 834.00 |
VC Group and associates | 10 064 899.00 | 10 064 899.00 | | 10 064 899.00 |
VI Group and Associates | 159 122.00 | 159 122.00 | | 159 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 475.00 | 13 475.00 | | 13 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 601 872.00 | 10 591 872.00 | 10 000.00 | 10 601 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 046.00 | 1 373 046.00 | | 1 373 046.00 |
