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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 | 40 383.00 | 38 954.00 | 1 430.00 | 40 383.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 70 760.00 | | 70 760.00 | 70 760.00 |
AP Buildings | 979 178.00 | 521 740.00 | 457 438.00 | 979 178.00 |
AR Technical installations, industrial equipment and tools | 2 192 785.00 | 1 825 612.00 | 367 173.00 | 2 192 785.00 |
AT Other tangible assets | 231 537.00 | 187 627.00 | 43 910.00 | 231 537.00 |
BH Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
BJ TOTAL (I) | 3 592 854.00 | 2 573 933.00 | 1 018 921.00 | 3 592 854.00 |
BL Raw materials, supplies | 84 903.00 | 10 313.00 | 74 590.00 | 84 903.00 |
BN Goods in progress | 82 811.00 | | 82 811.00 | 82 811.00 |
BR Intermediate and finished products | 498.00 | | 498.00 | 498.00 |
BX Customers and related accounts | 442 751.00 | | 442 751.00 | 442 751.00 |
BZ Other receivables | 172 072.00 | | 172 072.00 | 172 072.00 |
CF Cash and cash equivalents | 6 946.00 | | 6 946.00 | 6 946.00 |
CH Prepaid expenses | 46 293.00 | | 46 293.00 | 46 293.00 |
CJ TOTAL (II) | 836 273.00 | 10 313.00 | 825 960.00 | 836 273.00 |
CO Grand total (0 to V) | 4 429 127.00 | 2 584 246.00 | 1 844 881.00 | 4 429 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 30 332.00 | | | 30 332.00 |
DC Revaluation differences | 64.00 | | | 64.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 25 345.00 | | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 740.00 | | | 114 740.00 |
DL TOTAL (I) | 720 481.00 | | | 720 481.00 |
DU Loans and Debts from Credit Institutions (3) | 150 812.00 | | | 150 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 082.00 | | | 34 082.00 |
DX Trade payables and related accounts | 290 534.00 | | | 290 534.00 |
DY Tax and social security liabilities | 214 791.00 | | | 214 791.00 |
EA Other liabilities | 426 052.00 | | | 426 052.00 |
EB Prepaid income (2) | 8 128.00 | | | 8 128.00 |
EC TOTAL (IV) | 1 124 400.00 | | | 1 124 400.00 |
EE Grand total (I to V) | 1 844 881.00 | | | 1 844 881.00 |
EG Accrued income and payables due within one year | 1 076 422.00 | | | 1 076 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 275.00 | | | 275.00 |
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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 | 3 236 891.00 | | 3 236 891.00 | 3 236 891.00 |
FG Production sold - services | 516.00 | | 516.00 | 516.00 |
FJ Net sales | 3 237 407.00 | | 3 237 407.00 | 3 237 407.00 |
FM Inventory production | | | -47 680.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 210.00 | |
FQ Other income | | | 3 913.00 | |
FR Total operating income (I) | | | 3 210 850.00 | |
FS Purchases of goods (including customs duties) | | | 60.00 | |
FU Purchases of raw materials and other supplies | | | 447 357.00 | |
FV Inventory change (raw materials and supplies) | | | 14 808.00 | |
FW Other purchases and external expenses | | | 1 182 142.00 | |
FX Taxes, duties, and similar payments | | | 44 562.00 | |
FY Salaries and Wages | | | 908 370.00 | |
FZ Social Security Contributions | | | 310 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 879.00 | |
GE Other Expenses | | | 3 372.00 | |
GF Total Operating Expenses (II) | | | 3 085 047.00 | |
GG - OPERATING RESULT (I - II) | | | 125 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 733.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 1 739.00 | |
GR Interest and similar expenses | | | 13 558.00 | |
GU Total financial expenses (VI) | | | 13 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 210.00 | | | 17 210.00 |
HA Exceptional income from management transactions | 858.00 | | | 858.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 36 335.00 | | | 36 335.00 |
HD Total exceptional income (VII) | 39 193.00 | | | 39 193.00 |
HE Exceptional expenses on management operations | 2 102.00 | | | 2 102.00 |
HF Exceptional expenses on capital transactions | 36 335.00 | | | 36 335.00 |
HH Total exceptional expenses (VIII) | 38 437.00 | | | 38 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 756.00 | | | 756.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 251 781.00 | | | 3 251 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 137 042.00 | | | 3 137 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 740.00 | | | 114 740.00 |
HP References: Equipment leasing | 3 511.00 | | | 3 511.00 |
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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 | 3 339 500.00 | | 1 396 233.00 | 3 339 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 110 775.00 | 34 000.00 | |
I4 DECREASES Grand Total | | 1 142 879.00 | 3 592 854.00 | |
IO DECREASES Total including other intangible assets | | | 84 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 105.00 | 3 474 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 594.00 | | | 84 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 577 422.00 | | 928 943.00 | 2 577 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 677 485.00 | | 467 290.00 | 677 485.00 |
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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 | 2 099 070.00 | 506 968.00 | 32 105.00 | 2 099 070.00 |
PE DEPRECIATION Total including other intangible assets | 32 098.00 | 6 856.00 | | 32 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 066 971.00 | 500 113.00 | 32 105.00 | 2 066 971.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 36 335.00 | | 36 335.00 | 36 335.00 |
6N Inventories and work in progress | 6 434.00 | 3 879.00 | | 6 434.00 |
7B Total provisions for depreciation | 6 434.00 | 3 879.00 | | 6 434.00 |
7C Grand total | 42 768.00 | 3 879.00 | 36 335.00 | 42 768.00 |
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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 | 290 534.00 | 290 534.00 | | 290 534.00 |
8C Staff and Related Accounts | 93 612.00 | 93 612.00 | | 93 612.00 |
8D Social Security and Other Social Organizations | 97 009.00 | 97 009.00 | | 97 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426 052.00 | 426 052.00 | | 426 052.00 |
8L Deferred income | 8 128.00 | 8 128.00 | | 8 128.00 |
UT Other financial assets | 34 000.00 | | 34 000.00 | 34 000.00 |
UX Other trade receivables | 442 751.00 | 442 751.00 | | 442 751.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 5 595.00 | 5 595.00 | | 5 595.00 |
VB VAT | 11 293.00 | 11 293.00 | | 11 293.00 |
VC Group and associates | 86 633.00 | 86 633.00 | | 86 633.00 |
VH Loans with a maturity of more than one year at origin | 150 812.00 | 102 834.00 | 47 978.00 | 150 812.00 |
VI Group and Associates | 34 082.00 | 34 082.00 | | 34 082.00 |
VN Other taxes, similar payments | 12 961.00 | 12 961.00 | | 12 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 115.00 | 11 115.00 | | 11 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 289.00 | 55 289.00 | | 55 289.00 |
VS Prepaid expenses | 46 293.00 | 46 293.00 | | 46 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 116.00 | 661 116.00 | 34 000.00 | 695 116.00 |
VW VAT | 13 055.00 | 13 055.00 | | 13 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 124 400.00 | 1 076 422.00 | 47 978.00 | 1 124 400.00 |
