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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 | 84 874.00 | 83 808.00 | 1 065.00 | 84 874.00 |
AN Land | 63 787.00 | 35 707.00 | 28 080.00 | 63 787.00 |
AP Buildings | 241 420.00 | 217 995.00 | 23 424.00 | 241 420.00 |
AR Technical installations, industrial equipment and tools | 2 789 302.00 | 1 801 303.00 | 987 998.00 | 2 789 302.00 |
AT Other tangible assets | 1 759 284.00 | 860 606.00 | 898 677.00 | 1 759 284.00 |
BF Loans | | | | |
BH Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
BJ TOTAL (I) | 4 958 466.00 | 2 999 421.00 | 1 959 044.00 | 4 958 466.00 |
BL Raw materials, supplies | 1 158 597.00 | | 1 158 597.00 | 1 158 597.00 |
BX Customers and related accounts | 1 404 460.00 | 7 741.00 | 1 396 719.00 | 1 404 460.00 |
BZ Other receivables | 1 349 578.00 | | 1 349 578.00 | 1 349 578.00 |
CF Cash and cash equivalents | 1 237 723.00 | | 1 237 723.00 | 1 237 723.00 |
CH Prepaid expenses | 86 333.00 | | 86 333.00 | 86 333.00 |
CJ TOTAL (II) | 5 236 692.00 | 7 741.00 | 5 228 951.00 | 5 236 692.00 |
CO Grand total (0 to V) | 10 195 159.00 | 3 007 162.00 | 7 187 996.00 | 10 195 159.00 |
CU Other investments | 16 980.00 | | 16 980.00 | 16 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 156.00 | 65 156.00 | | 65 156.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 4 341 156.00 | 4 422 395.00 | | 4 341 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 248 312.00 | 918 760.00 | | 1 248 312.00 |
DL TOTAL (I) | 5 662 248.00 | 5 413 935.00 | | 5 662 248.00 |
DU Loans and Debts from Credit Institutions (3) | 424 494.00 | 539 979.00 | | 424 494.00 |
DX Trade payables and related accounts | 873 584.00 | 945 853.00 | | 873 584.00 |
DY Tax and social security liabilities | 213 799.00 | 379 256.00 | | 213 799.00 |
EA Other liabilities | 13 868.00 | 2 059.00 | | 13 868.00 |
EC TOTAL (IV) | 1 525 747.00 | 1 867 149.00 | | 1 525 747.00 |
EE Grand total (I to V) | 7 187 996.00 | 7 281 085.00 | | 7 187 996.00 |
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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 | 527 008.00 | | 527 008.00 | 527 008.00 |
FD Production sold - goods | 7 094 045.00 | | 7 094 045.00 | 7 094 045.00 |
FG Production sold - services | 5 064 234.00 | | 5 064 234.00 | 5 064 234.00 |
FJ Net sales | 12 685 288.00 | | 12 685 288.00 | 12 685 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 814.00 | |
FQ Other income | | | 518.00 | |
FR Total operating income (I) | | | 12 907 621.00 | |
FU Purchases of raw materials and other supplies | | | 4 641 318.00 | |
FV Inventory change (raw materials and supplies) | | | 499 868.00 | |
FW Other purchases and external expenses | | | 4 228 838.00 | |
FX Taxes, duties, and similar payments | | | 97 584.00 | |
FY Salaries and Wages | | | 1 605 532.00 | |
FZ Social Security Contributions | | | 1 001 698.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 348 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220.00 | |
GE Other Expenses | | | 16 521.00 | |
GF Total Operating Expenses (II) | | | 12 440 356.00 | |
GG - OPERATING RESULT (I - II) | | | 467 264.00 | |
GL Other interest and similar income | | | 102 714.00 | |
GP Total financial income (V) | | | 102 714.00 | |
GR Interest and similar expenses | | | 2 801.00 | |
GU Total financial expenses (VI) | | | 2 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 567 177.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 952.00 | 6 051.00 | | 29 952.00 |
HB Exceptional income from capital transactions | 951 750.00 | 25 166.00 | | 951 750.00 |
HC Reversals of provisions and transfers of expenses | 9 351.00 | | | 9 351.00 |
HD Total exceptional income (VII) | 991 054.00 | 31 218.00 | | 991 054.00 |
HE Exceptional expenses on management operations | 10 938.00 | 6 392.00 | | 10 938.00 |
HF Exceptional expenses on capital transactions | 124 334.00 | 21 067.00 | | 124 334.00 |
HH Total exceptional expenses (VIII) | 135 272.00 | 27 459.00 | | 135 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 855 781.00 | 3 758.00 | | 855 781.00 |
HK Income tax | 174 646.00 | 330 313.00 | | 174 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 001 390.00 | 8 636 459.00 | | 14 001 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 753 077.00 | 7 717 698.00 | | 12 753 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 248 312.00 | 918 760.00 | | 1 248 312.00 |
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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 | 4 598 606.00 | | 577 801.00 | 4 598 606.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 19 796.00 | |
I4 DECREASES Grand Total | | 217 941.00 | 4 958 466.00 | |
IO DECREASES Total including other intangible assets | | 1 160.00 | 84 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 281.00 | 4 853 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 096.00 | | 938.00 | 85 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 490 212.00 | | 576 863.00 | 4 490 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 296.00 | | | 23 296.00 |
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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 | 2 743 254.00 | 348 774.00 | 92 607.00 | 2 743 254.00 |
PE DEPRECIATION Total including other intangible assets | 81 002.00 | 3 966.00 | 1 160.00 | 81 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 252.00 | 344 808.00 | 91 447.00 | 2 662 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 770.00 | 220.00 | 8 249.00 | 15 770.00 |
7B Total provisions for depreciation | 15 770.00 | 220.00 | 8 249.00 | 15 770.00 |
7C Grand total | 15 770.00 | 220.00 | 8 249.00 | 15 770.00 |
UE of which provisions and reversals: - Operating | | | 220.00 | |
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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 | 873 584.00 | 873 584.00 | | 873 584.00 |
8D Social Security and Other Social Organizations | 147 742.00 | 147 742.00 | | 147 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 868.00 | 13 868.00 | | 13 868.00 |
UT Other financial assets | 2 816.00 | | 2 816.00 | 2 816.00 |
UX Other trade receivables | 1 393 682.00 | 1 393 682.00 | | 1 393 682.00 |
UY Staff and related accounts | 216.00 | 216.00 | | 216.00 |
VA Doubtful or disputed receivables | 10 778.00 | 10 778.00 | | 10 778.00 |
VB VAT | 52 558.00 | 52 558.00 | | 52 558.00 |
VC Group and associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 424 496.00 | 192 461.00 | 232 035.00 | 424 496.00 |
VJ Loans taken out during the year | 451 700.00 | | | 451 700.00 |
VK Loans repaid during the year | 712 253.00 | | | 712 253.00 |
VM Income taxes | 216 128.00 | 216 128.00 | | 216 128.00 |
VP Miscellaneous | 38 000.00 | 38 000.00 | | 38 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 880.00 | 9 880.00 | | 9 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 675.00 | 42 675.00 | | 42 675.00 |
VS Prepaid expenses | 86 333.00 | 86 333.00 | | 86 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 843 188.00 | 2 840 372.00 | 2 816.00 | 2 843 188.00 |
VW VAT | 56 177.00 | 56 177.00 | | 56 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 525 749.00 | 1 293 714.00 | 232 035.00 | 1 525 749.00 |
