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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 | 5 305.00 | 5 305.00 | | 5 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 335 814.00 | 135 141.00 | 200 673.00 | 335 814.00 |
AP Buildings | 892 816.00 | 853 814.00 | 39 002.00 | 892 816.00 |
AR Technical installations, industrial equipment and tools | 5 855 337.00 | 5 356 055.00 | 499 281.00 | 5 855 337.00 |
AT Other tangible assets | 269 423.00 | 267 814.00 | 1 608.00 | 269 423.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 7 370 168.00 | 6 618 131.00 | 752 036.00 | 7 370 168.00 |
BL Raw materials, supplies | 49 908.00 | | 49 908.00 | 49 908.00 |
BR Intermediate and finished products | 337 446.00 | | 337 446.00 | 337 446.00 |
BX Customers and related accounts | 1 711 499.00 | | 1 711 499.00 | 1 711 499.00 |
BZ Other receivables | 104 922.00 | | 104 922.00 | 104 922.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 416 552.00 | | 3 416 552.00 | 3 416 552.00 |
CH Prepaid expenses | 16 934.00 | | 16 934.00 | 16 934.00 |
CJ TOTAL (II) | 5 637 263.00 | | 5 637 263.00 | 5 637 263.00 |
CO Grand total (0 to V) | 13 007 431.00 | 6 618 131.00 | 6 389 300.00 | 13 007 431.00 |
CU Other investments | 3 288.00 | | 3 288.00 | 3 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 374.00 | 452 374.00 | | 452 374.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 45 237.00 | 45 237.00 | | 45 237.00 |
DE Statutory or contractual reserves | 224 199.00 | 224 199.00 | | 224 199.00 |
DG Other reserves | 2 796 180.00 | 2 316 774.00 | | 2 796 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 457 613.00 | 479 405.00 | | 457 613.00 |
DL TOTAL (I) | 3 975 613.00 | 3 518 000.00 | | 3 975 613.00 |
DN Conditional advances | | 3 944.00 | | |
DO TOTAL (II) | | 3 944.00 | | |
DQ Provisions for Expenses | 10 427.00 | 16 059.00 | | 10 427.00 |
DR TOTAL (IV) | 10 427.00 | 16 059.00 | | 10 427.00 |
DU Loans and Debts from Credit Institutions (3) | 86.00 | 351 435.00 | | 86.00 |
DX Trade payables and related accounts | 1 863 914.00 | 1 759 728.00 | | 1 863 914.00 |
DY Tax and social security liabilities | 229 835.00 | 281 867.00 | | 229 835.00 |
EA Other liabilities | 7 460.00 | | | 7 460.00 |
EB Prepaid income (2) | 301 961.00 | 197 329.00 | | 301 961.00 |
EC TOTAL (IV) | 2 403 259.00 | 2 590 360.00 | | 2 403 259.00 |
EE Grand total (I to V) | 6 389 300.00 | 6 128 364.00 | | 6 389 300.00 |
EG Accrued income and payables due within one year | 2 403 259.00 | 2 590 360.00 | | 2 403 259.00 |
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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 | 477 581.00 | | 477 581.00 | 477 581.00 |
FD Production sold - goods | 10 173 768.00 | 2 396.00 | 10 176 164.00 | 10 173 768.00 |
FG Production sold - services | 29 686.00 | | 29 686.00 | 29 686.00 |
FJ Net sales | 10 681 036.00 | 2 396.00 | 10 683 432.00 | 10 681 036.00 |
FM Inventory production | | | 137 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 180.00 | |
FQ Other income | | | 3 338.00 | |
FR Total operating income (I) | | | 10 829 078.00 | |
FS Purchases of goods (including customs duties) | | | 451 404.00 | |
FU Purchases of raw materials and other supplies | | | 7 021 364.00 | |
FV Inventory change (raw materials and supplies) | | | 46 059.00 | |
FW Other purchases and external expenses | | | 1 290 587.00 | |
FX Taxes, duties, and similar payments | | | 66 355.00 | |
FY Salaries and Wages | | | 796 119.00 | |
FZ Social Security Contributions | | | 218 154.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 322 201.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 10 212 256.00 | |
GG - OPERATING RESULT (I - II) | | | 616 822.00 | |
GL Other interest and similar income | | | 1 599.00 | |
GP Total financial income (V) | | | 1 599.00 | |
GR Interest and similar expenses | | | 1 759.00 | |
GU Total financial expenses (VI) | | | 1 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 616 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 151.00 | 2 699.00 | | 1 151.00 |
HA Exceptional income from management transactions | 4 397.00 | 36 134.00 | | 4 397.00 |
HB Exceptional income from capital transactions | 1 816.00 | 1 270.00 | | 1 816.00 |
HC Reversals of provisions and transfers of expenses | 5 631.00 | 5 631.00 | | 5 631.00 |
HD Total exceptional income (VII) | 11 846.00 | 43 036.00 | | 11 846.00 |
HE Exceptional expenses on management operations | 9 738.00 | | | 9 738.00 |
HG Exceptional depreciation and provisions | 10 044.00 | | | 10 044.00 |
HH Total exceptional expenses (VIII) | 19 783.00 | | | 19 783.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 937.00 | 43 036.00 | | -7 937.00 |
HK Income tax | 151 113.00 | 142 778.00 | | 151 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 842 524.00 | 10 646 507.00 | | 10 842 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 384 911.00 | 10 167 101.00 | | 10 384 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 457 613.00 | 479 405.00 | | 457 613.00 |
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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 | 7 331 138.00 | | 80 850.00 | 7 331 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 849.00 | |
I4 DECREASES Grand Total | | 41 820.00 | 7 370 168.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 820.00 | 7 353 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | | 12 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 314 372.00 | | 80 840.00 | 7 314 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | 10.00 | 3 839.00 |
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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 | 6 327 705.00 | 322 202.00 | 41 820.00 | 6 327 705.00 |
PE DEPRECIATION Total including other intangible assets | 3 854.00 | 1 451.00 | | 3 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 323 851.00 | 320 750.00 | 41 820.00 | 6 323 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 16 060.00 | | 5 632.00 | 16 060.00 |
6E on fixed assets – tangible | | 10 045.00 | | |
7B Total provisions for depreciation | | 10 045.00 | | |
7C Grand total | 16 060.00 | 10 045.00 | 5 632.00 | 16 060.00 |
UJ - Exceptional | | 10 045.00 | 5 632.00 | |
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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 | 1 863 915.00 | 1 863 915.00 | | 1 863 915.00 |
8C Staff and Related Accounts | 116 750.00 | 116 750.00 | | 116 750.00 |
8D Social Security and Other Social Organizations | 66 286.00 | 66 286.00 | | 66 286.00 |
8E Income Taxes | 8 529.00 | 8 529.00 | | 8 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 460.00 | 7 460.00 | | 7 460.00 |
8L Deferred income | 301 961.00 | 301 961.00 | | 301 961.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 1 711 499.00 | 1 711 499.00 | | 1 711 499.00 |
VB VAT | 102 137.00 | 102 137.00 | | 102 137.00 |
VG Loans with a maturity of up to one year at origin | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 351 363.00 | | | 351 363.00 |
VP Miscellaneous | 398.00 | 398.00 | | 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 751.00 | 18 751.00 | | 18 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 388.00 | 2 388.00 | | 2 388.00 |
VS Prepaid expenses | 16 935.00 | 16 935.00 | | 16 935.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 833 917.00 | 1 833 917.00 | | 1 833 917.00 |
VW VAT | 19 521.00 | 19 521.00 | | 19 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 259.00 | 2 403 259.00 | | 2 403 259.00 |
