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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 | 18 530.00 | 18 530.00 | | 18 530.00 |
AH Goodwill | 19 818.00 | | 19 818.00 | 19 818.00 |
AP Buildings | 356 791.00 | 43 786.00 | 313 005.00 | 356 791.00 |
AR Technical installations, industrial equipment and tools | 87 658.00 | 82 904.00 | 4 753.00 | 87 658.00 |
AT Other tangible assets | 270 523.00 | 238 473.00 | 32 050.00 | 270 523.00 |
BB Receivables related to investments | 1 376.00 | | 1 376.00 | 1 376.00 |
BD Other fixed assets | 27 418.00 | | 27 418.00 | 27 418.00 |
BH Other financial assets | 12 520.00 | | 12 520.00 | 12 520.00 |
BJ TOTAL (I) | 794 633.00 | 383 693.00 | 410 940.00 | 794 633.00 |
BL Raw materials, supplies | 175 865.00 | | 175 865.00 | 175 865.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 242 438.00 | 7 183.00 | 235 255.00 | 242 438.00 |
BZ Other receivables | 57 548.00 | | 57 548.00 | 57 548.00 |
CF Cash and cash equivalents | 286 031.00 | | 286 031.00 | 286 031.00 |
CH Prepaid expenses | 14 846.00 | | 14 846.00 | 14 846.00 |
CJ TOTAL (II) | 776 727.00 | 7 183.00 | 769 545.00 | 776 727.00 |
CO Grand total (0 to V) | 1 571 360.00 | 390 876.00 | 1 180 485.00 | 1 571 360.00 |
CP Shares due in less than one year | 13 896.00 | | | 13 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 500.00 | 34 500.00 | | 34 500.00 |
DB Share, merger, contribution premiums, etc. | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 3 450.00 | 3 450.00 | | 3 450.00 |
DE Statutory or contractual reserves | 299 997.00 | 275 501.00 | | 299 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 824.00 | 124 996.00 | | 28 824.00 |
DL TOTAL (I) | 378 271.00 | 449 947.00 | | 378 271.00 |
DU Loans and Debts from Credit Institutions (3) | 233 056.00 | 214 608.00 | | 233 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 087.00 | 344 345.00 | | 183 087.00 |
DX Trade payables and related accounts | 211 850.00 | 152 462.00 | | 211 850.00 |
DY Tax and social security liabilities | 102 155.00 | 175 525.00 | | 102 155.00 |
DZ Fixed asset liabilities and related accounts | | 39 459.00 | | |
EA Other liabilities | 44 489.00 | 10 946.00 | | 44 489.00 |
EB Prepaid income (2) | 27 578.00 | 28 022.00 | | 27 578.00 |
EC TOTAL (IV) | 802 214.00 | 965 366.00 | | 802 214.00 |
EE Grand total (I to V) | 1 180 485.00 | 1 415 314.00 | | 1 180 485.00 |
EG Accrued income and payables due within one year | 569 359.00 | 757 220.00 | | 569 359.00 |
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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 | 1 693 606.00 | | 1 693 606.00 | 1 693 606.00 |
FJ Net sales | 1 693 606.00 | | 1 693 606.00 | 1 693 606.00 |
FM Inventory production | | | -47 448.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 456.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 1 658 446.00 | |
FU Purchases of raw materials and other supplies | | | 715 970.00 | |
FV Inventory change (raw materials and supplies) | | | -114 351.00 | |
FW Other purchases and external expenses | | | 279 918.00 | |
FX Taxes, duties, and similar payments | | | 6 604.00 | |
FY Salaries and Wages | | | 556 481.00 | |
FZ Social Security Contributions | | | 119 133.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 618 752.00 | |
GG - OPERATING RESULT (I - II) | | | 39 694.00 | |
GL Other interest and similar income | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 5 704.00 | |
GU Total financial expenses (VI) | | | 5 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 3 835.00 | | |
HD Total exceptional income (VII) | | 3 835.00 | | |
HE Exceptional expenses on management operations | 190.00 | | | 190.00 |
HF Exceptional expenses on capital transactions | | 3 835.00 | | |
HH Total exceptional expenses (VIII) | 190.00 | 3 835.00 | | 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -190.00 | | | -190.00 |
HK Income tax | 5 303.00 | 45 732.00 | | 5 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 658 772.00 | 2 140 351.00 | | 1 658 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 629 949.00 | 2 015 355.00 | | 1 629 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 824.00 | 124 996.00 | | 28 824.00 |
HQ References: Real Estate Leasing | 4 445.00 | 22 841.00 | | 4 445.00 |
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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 | 762 856.00 | | 31 778.00 | 762 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 313.00 | |
I4 DECREASES Grand Total | | | 794 633.00 | |
IO DECREASES Total including other intangible assets | | | 38 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 714 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 348.00 | | | 38 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 500.00 | | 31 472.00 | 683 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 007.00 | | 306.00 | 41 007.00 |
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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 | 328 715.00 | 54 978.00 | | 328 715.00 |
PE DEPRECIATION Total including other intangible assets | 18 530.00 | | | 18 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 185.00 | 54 978.00 | | 310 185.00 |
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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 | 1.00 | | | 1.00 |
6T Receivables | 7 183.00 | | | 7 183.00 |
7B Total provisions for depreciation | 7 183.00 | | | 7 183.00 |
7C Grand total | 7 183.00 | | | 7 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 72.00 | 72.00 | | 72.00 |
8B Suppliers and Related Accounts | 211 850.00 | 211 850.00 | | 211 850.00 |
8C Staff and Related Accounts | 3 005.00 | 3 005.00 | | 3 005.00 |
8D Social Security and Other Social Organizations | 65 329.00 | 65 329.00 | | 65 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 489.00 | 44 489.00 | | 44 489.00 |
8L Deferred income | 27 578.00 | 27 578.00 | | 27 578.00 |
UL Receivables related to investments | 1 376.00 | 1 376.00 | | 1 376.00 |
UT Other financial assets | 12 520.00 | 12 520.00 | | 12 520.00 |
UX Other trade receivables | 233 863.00 | 233 863.00 | | 233 863.00 |
UY Staff and related accounts | 2 205.00 | 2 205.00 | | 2 205.00 |
VA Doubtful or disputed receivables | 8 575.00 | 8 575.00 | | 8 575.00 |
VB VAT | 6 942.00 | 6 942.00 | | 6 942.00 |
VC Group and associates | 126.00 | 126.00 | | 126.00 |
VG Loans with a maturity of up to one year at origin | 201.00 | 201.00 | | 201.00 |
VH Loans with a maturity of more than one year at origin | 232 855.00 | | 232 855.00 | 232 855.00 |
VI Group and Associates | 183 015.00 | 183 015.00 | | 183 015.00 |
VJ Loans taken out during the year | 37 812.00 | | | 37 812.00 |
VK Loans repaid during the year | 19 398.00 | | | 19 398.00 |
VM Income taxes | 39 699.00 | 39 699.00 | | 39 699.00 |
VN Other taxes, similar payments | 31.00 | 31.00 | | 31.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 392.00 | 3 392.00 | | 3 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 546.00 | 8 546.00 | | 8 546.00 |
VS Prepaid expenses | 14 846.00 | 14 846.00 | | 14 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 727.00 | 328 727.00 | | 328 727.00 |
VW VAT | 30 428.00 | 30 428.00 | | 30 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 214.00 | 569 359.00 | 232 855.00 | 802 214.00 |
