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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 | 37 686.00 | 31 540.00 | 6 145.00 | 37 686.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 6 094.00 | 101 110.00 | 107 205.00 |
AP Buildings | 1 434 344.00 | 455 415.00 | 978 929.00 | 1 434 344.00 |
AR Technical installations, industrial equipment and tools | 161 199.00 | 160 162.00 | 1 036.00 | 161 199.00 |
AT Other tangible assets | 322 468.00 | 209 151.00 | 113 317.00 | 322 468.00 |
BB Receivables related to investments | 81 613.00 | | 81 613.00 | 81 613.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 2 228 325.00 | 862 363.00 | 1 365 961.00 | 2 228 325.00 |
BL Raw materials, supplies | 888 860.00 | | 888 860.00 | 888 860.00 |
BX Customers and related accounts | 759 402.00 | 8 599.00 | 750 803.00 | 759 402.00 |
BZ Other receivables | 20 172.00 | | 20 172.00 | 20 172.00 |
CF Cash and cash equivalents | 617 068.00 | | 617 068.00 | 617 068.00 |
CH Prepaid expenses | 244.00 | | 244.00 | 244.00 |
CJ TOTAL (II) | 2 285 748.00 | 8 599.00 | 2 277 148.00 | 2 285 748.00 |
CO Grand total (0 to V) | 4 514 073.00 | 870 963.00 | 3 643 110.00 | 4 514 073.00 |
CU Other investments | 76 932.00 | | 76 932.00 | 76 932.00 |
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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 |
DG Other reserves | 1 120 000.00 | 1 030 000.00 | | 1 120 000.00 |
DH Retained earnings | 23 363.00 | 16 541.00 | | 23 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 963.00 | 126 821.00 | | 354 963.00 |
DL TOTAL (I) | 1 608 326.00 | 1 283 363.00 | | 1 608 326.00 |
DU Loans and Debts from Credit Institutions (3) | 1 069 141.00 | 1 369 253.00 | | 1 069 141.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 922.00 | 43 644.00 | | 124 922.00 |
DX Trade payables and related accounts | 488 973.00 | 363 108.00 | | 488 973.00 |
DY Tax and social security liabilities | 347 066.00 | 220 840.00 | | 347 066.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | 3 228.00 | | 3 000.00 |
EA Other liabilities | 1 679.00 | 2 800.00 | | 1 679.00 |
EC TOTAL (IV) | 2 034 783.00 | 2 002 875.00 | | 2 034 783.00 |
EE Grand total (I to V) | 3 643 110.00 | 3 286 238.00 | | 3 643 110.00 |
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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 | -638.00 | | -638.00 | -638.00 |
FD Production sold - goods | 3 095 780.00 | 103 004.00 | 3 198 785.00 | 3 095 780.00 |
FG Production sold - services | 71 366.00 | | 71 366.00 | 71 366.00 |
FJ Net sales | 3 166 508.00 | 103 004.00 | 3 269 512.00 | 3 166 508.00 |
FO Operating subsidies | | | 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 366.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 3 283 581.00 | |
FU Purchases of raw materials and other supplies | | | 1 811 091.00 | |
FV Inventory change (raw materials and supplies) | | | -374 580.00 | |
FW Other purchases and external expenses | | | 434 688.00 | |
FX Taxes, duties, and similar payments | | | 28 408.00 | |
FY Salaries and Wages | | | 621 453.00 | |
FZ Social Security Contributions | | | 142 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | -21.00 | |
GF Total Operating Expenses (II) | | | 2 798 417.00 | |
GG - OPERATING RESULT (I - II) | | | 485 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 219.00 | |
GP Total financial income (V) | | | 8 219.00 | |
GR Interest and similar expenses | | | 32 964.00 | |
GU Total financial expenses (VI) | | | 32 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 745.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 250.00 | 4.00 | | 1 250.00 |
HB Exceptional income from capital transactions | 30 000.00 | 8 446.00 | | 30 000.00 |
HD Total exceptional income (VII) | 31 250.00 | 8 450.00 | | 31 250.00 |
HE Exceptional expenses on management operations | 14 435.00 | | | 14 435.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 14 435.00 | 20 000.00 | | 14 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 814.00 | -11 549.00 | | 16 814.00 |
HK Income tax | 122 271.00 | 34 234.00 | | 122 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 323 051.00 | 2 660 472.00 | | 3 323 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968 088.00 | 2 533 651.00 | | 2 968 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 963.00 | 126 821.00 | | 354 963.00 |
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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 | 2 221 029.00 | | 7 296.00 | 2 221 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 421.00 | |
I4 DECREASES Grand Total | | | 2 228 325.00 | |
IO DECREASES Total including other intangible assets | | | 40 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 025 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 186.00 | | 2 500.00 | 38 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 022 148.00 | | 3 070.00 | 2 022 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 695.00 | | 1 726.00 | 160 695.00 |
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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 | 727 147.00 | 135 217.00 | | 727 147.00 |
PE DEPRECIATION Total including other intangible assets | 27 662.00 | 3 878.00 | | 27 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 699 485.00 | 131 339.00 | | 699 485.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 599.00 | | | 8 599.00 |
7B Total provisions for depreciation | 8 599.00 | | | 8 599.00 |
7C Grand total | 8 599.00 | | | 8 599.00 |
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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 | 488 973.00 | 488 973.00 | | 488 973.00 |
8C Staff and Related Accounts | 126 523.00 | 126 523.00 | | 126 523.00 |
8D Social Security and Other Social Organizations | 84 288.00 | 84 288.00 | | 84 288.00 |
8E Income Taxes | 88 035.00 | 88 035.00 | | 88 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 680.00 | 1 680.00 | | 1 680.00 |
UL Receivables related to investments | 81 614.00 | | 81 614.00 | 81 614.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 747 205.00 | 747 205.00 | | 747 205.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 12 198.00 | 12 198.00 | | 12 198.00 |
VB VAT | 15 636.00 | 15 636.00 | | 15 636.00 |
VG Loans with a maturity of up to one year at origin | 930.00 | 930.00 | | 930.00 |
VH Loans with a maturity of more than one year at origin | 1 068 212.00 | 170 441.00 | 572 033.00 | 1 068 212.00 |
VI Group and Associates | 124 923.00 | 124 923.00 | | 124 923.00 |
VK Loans repaid during the year | 300 536.00 | | | 300 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 186.00 | 6 186.00 | | 6 186.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 537.00 | 3 537.00 | | 3 537.00 |
VS Prepaid expenses | 244.00 | 244.00 | | 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 309.00 | 779 820.00 | 85 489.00 | 865 309.00 |
VW VAT | 42 034.00 | 42 034.00 | | 42 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 783.00 | 1 137 012.00 | 572 033.00 | 2 034 783.00 |
