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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 | 46 877.00 | 38 153.00 | 8 723.00 | 46 877.00 |
AN Land | 140 684.00 | 97 092.00 | 43 592.00 | 140 684.00 |
AP Buildings | 555 813.00 | 347 158.00 | 208 656.00 | 555 813.00 |
AR Technical installations, industrial equipment and tools | 891 975.00 | 724 607.00 | 167 368.00 | 891 975.00 |
AT Other tangible assets | 1 983 735.00 | 977 295.00 | 1 006 440.00 | 1 983 735.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 3 619 085.00 | 2 184 306.00 | 1 434 779.00 | 3 619 085.00 |
BL Raw materials, supplies | 55 074.00 | | 55 074.00 | 55 074.00 |
BR Intermediate and finished products | | | | |
BT Goods | 297 598.00 | | 297 598.00 | 297 598.00 |
BX Customers and related accounts | 1 200 768.00 | 65 656.00 | 1 135 112.00 | 1 200 768.00 |
BZ Other receivables | 183 971.00 | | 183 971.00 | 183 971.00 |
CF Cash and cash equivalents | 957 262.00 | | 957 262.00 | 957 262.00 |
CH Prepaid expenses | 11 418.00 | | 11 418.00 | 11 418.00 |
CJ TOTAL (II) | 2 706 092.00 | 65 656.00 | 2 640 436.00 | 2 706 092.00 |
CO Grand total (0 to V) | 6 325 176.00 | 2 249 962.00 | 4 075 215.00 | 6 325 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 1 086 577.00 | 874 124.00 | | 1 086 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 436.00 | 412 453.00 | | 269 436.00 |
DK Regulated provisions | 168 649.00 | 74 407.00 | | 168 649.00 |
DL TOTAL (I) | 1 568 662.00 | 1 404 984.00 | | 1 568 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 436.00 | 939 989.00 | | 1 438 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340.00 | 235.00 | | 340.00 |
DW Advances and down payments received on current orders | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 873 839.00 | 612 128.00 | | 873 839.00 |
DY Tax and social security liabilities | 159 242.00 | 234 027.00 | | 159 242.00 |
EA Other liabilities | 34 571.00 | | | 34 571.00 |
EC TOTAL (IV) | 2 506 553.00 | 1 786 379.00 | | 2 506 553.00 |
EE Grand total (I to V) | 4 075 215.00 | 3 191 363.00 | | 4 075 215.00 |
EI Including equity loans | 340.00 | | | 340.00 |
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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 | 1 994 173.00 | | 1 994 173.00 | 1 994 173.00 |
FD Production sold - goods | 3 499 022.00 | | 3 499 022.00 | 3 499 022.00 |
FG Production sold - services | 570 629.00 | | 570 629.00 | 570 629.00 |
FJ Net sales | 6 063 824.00 | | 6 063 824.00 | 6 063 824.00 |
FM Inventory production | | | -1 766.00 | |
FN Capitalized production | | | 8 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 447.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 6 140 002.00 | |
FS Purchases of goods (including customs duties) | | | 1 476 378.00 | |
FT Inventory change (goods) | | | -56 285.00 | |
FU Purchases of raw materials and other supplies | | | 1 974 767.00 | |
FV Inventory change (raw materials and supplies) | | | 15 246.00 | |
FW Other purchases and external expenses | | | 944 345.00 | |
FX Taxes, duties, and similar payments | | | 40 111.00 | |
FY Salaries and Wages | | | 683 917.00 | |
FZ Social Security Contributions | | | 221 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 371 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 265.00 | |
GE Other Expenses | | | 6 184.00 | |
GF Total Operating Expenses (II) | | | 5 691 976.00 | |
GG - OPERATING RESULT (I - II) | | | 448 026.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 670.00 | |
GU Total financial expenses (VI) | | | 8 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 179.00 | 180.00 | | 1 179.00 |
HB Exceptional income from capital transactions | 77 000.00 | 48 958.00 | | 77 000.00 |
HC Reversals of provisions and transfers of expenses | 8 640.00 | 54 447.00 | | 8 640.00 |
HD Total exceptional income (VII) | 86 818.00 | 103 584.00 | | 86 818.00 |
HE Exceptional expenses on management operations | 15 527.00 | 1 224.00 | | 15 527.00 |
HF Exceptional expenses on capital transactions | 46 435.00 | 1 191.00 | | 46 435.00 |
HG Exceptional depreciation and provisions | 102 882.00 | 12 050.00 | | 102 882.00 |
HH Total exceptional expenses (VIII) | 164 843.00 | 14 466.00 | | 164 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 025.00 | 89 119.00 | | -78 025.00 |
HK Income tax | 91 895.00 | 145 039.00 | | 91 895.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 226 820.00 | 5 821 491.00 | | 6 226 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 957 385.00 | 5 409 038.00 | | 5 957 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 436.00 | 412 453.00 | | 269 436.00 |
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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 | 2 884 325.00 | | 928 970.00 | 2 884 325.00 |
I4 DECREASES Grand Total | | 194 211.00 | 3 619 085.00 | |
IO DECREASES Total including other intangible assets | | 3.00 | 46 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 209.00 | 3 572 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 720.00 | | 9 160.00 | 37 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 846 605.00 | | 919 811.00 | 2 846 605.00 |
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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 | 1 848 034.00 | 371 463.00 | 35 191.00 | 1 848 034.00 |
PE DEPRECIATION Total including other intangible assets | 23 598.00 | 14 556.00 | | 23 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 824 436.00 | 356 907.00 | 35 191.00 | 1 824 436.00 |
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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 | 74 407.00 | 102 882.00 | 8 640.00 | 74 407.00 |
6T Receivables | 79 348.00 | 14 265.00 | 27 957.00 | 79 348.00 |
7B Total provisions for depreciation | 79 348.00 | 14 265.00 | 27 957.00 | 79 348.00 |
7C Grand total | 153 755.00 | 117 147.00 | 36 597.00 | 153 755.00 |
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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 | 873 839.00 | 873 839.00 | | 873 839.00 |
8C Staff and Related Accounts | 51 833.00 | 51 833.00 | | 51 833.00 |
8D Social Security and Other Social Organizations | 66 153.00 | 66 153.00 | | 66 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 571.00 | 34 571.00 | | 34 571.00 |
UX Other trade receivables | 1 124 834.00 | 1 124 834.00 | | 1 124 834.00 |
UY Staff and related accounts | 1 350.00 | 1 350.00 | | 1 350.00 |
VA Doubtful or disputed receivables | 75 934.00 | | 75 934.00 | 75 934.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 1 438 436.00 | | 1 438 436.00 | 1 438 436.00 |
VI Group and Associates | 340.00 | 340.00 | | 340.00 |
VM Income taxes | 53 143.00 | 53 143.00 | | 53 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 602.00 | 6 602.00 | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120 514.00 | 120 514.00 | | 120 514.00 |
VS Prepaid expenses | 11 418.00 | 11 418.00 | | 11 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 248.00 | 1 319 313.00 | 75 934.00 | 1 395 248.00 |
VW VAT | 33 744.00 | 33 744.00 | | 33 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 505 518.00 | 1 067 082.00 | 1 438 436.00 | 2 505 518.00 |
