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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 050.00 | | 3 050.00 | 3 050.00 |
AJ Other Intangible Assets | 21 660.00 | 19 434.00 | 2 226.00 | 21 660.00 |
AP Buildings | 15 264.00 | 7 275.00 | 7 990.00 | 15 264.00 |
AR Technical installations, industrial equipment and tools | 850 407.00 | 815 676.00 | 34 731.00 | 850 407.00 |
AT Other tangible assets | 54 115.00 | 48 791.00 | 5 325.00 | 54 115.00 |
BH Other financial assets | 380.00 | | 380.00 | 380.00 |
BJ TOTAL (I) | 945 948.00 | 891 176.00 | 54 772.00 | 945 948.00 |
BL Raw materials, supplies | 17 019.00 | | 17 019.00 | 17 019.00 |
BN Goods in progress | 68 451.00 | | 68 451.00 | 68 451.00 |
BX Customers and related accounts | 715 559.00 | 9 033.00 | 706 526.00 | 715 559.00 |
BZ Other receivables | 5 257.00 | | 5 257.00 | 5 257.00 |
CF Cash and cash equivalents | 397 705.00 | | 397 705.00 | 397 705.00 |
CH Prepaid expenses | 13 865.00 | | 13 865.00 | 13 865.00 |
CJ TOTAL (II) | 1 217 856.00 | 9 033.00 | 1 208 823.00 | 1 217 856.00 |
CO Grand total (0 to V) | 2 163 804.00 | 900 209.00 | 1 263 595.00 | 2 163 804.00 |
CU Other investments | 1 071.00 | | 1 071.00 | 1 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | 15 300.00 | | 15 300.00 |
DG Other reserves | 21 792.00 | 57 792.00 | | 21 792.00 |
DH Retained earnings | 297 011.00 | 274 482.00 | | 297 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 184.00 | 22 529.00 | | 202 184.00 |
DL TOTAL (I) | 689 288.00 | 523 103.00 | | 689 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10 674.00 | 22 255.00 | | 10 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 110 004.00 | | |
DX Trade payables and related accounts | 135 576.00 | 161 166.00 | | 135 576.00 |
DY Tax and social security liabilities | 227 303.00 | 151 923.00 | | 227 303.00 |
EA Other liabilities | 200 000.00 | 4 415.00 | | 200 000.00 |
EB Prepaid income (2) | 755.00 | | | 755.00 |
EC TOTAL (IV) | 574 308.00 | 449 763.00 | | 574 308.00 |
EE Grand total (I to V) | 1 263 595.00 | 972 867.00 | | 1 263 595.00 |
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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 | | | 2 216 554.00 | |
FJ Net sales | | | 2 216 554.00 | |
FM Inventory production | | | 8 432.00 | |
FO Operating subsidies | | | 13 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 389.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 250 713.00 | |
FU Purchases of raw materials and other supplies | | | 437 979.00 | |
FV Inventory change (raw materials and supplies) | | | -1 201.00 | |
FW Other purchases and external expenses | | | 779 813.00 | |
FX Taxes, duties, and similar payments | | | 19 774.00 | |
FY Salaries and Wages | | | 517 327.00 | |
FZ Social Security Contributions | | | 183 020.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 964.00 | |
GE Other Expenses | | | 663.00 | |
GF Total Operating Expenses (II) | | | 1 984 339.00 | |
GG - OPERATING RESULT (I - II) | | | 266 374.00 | |
GL Other interest and similar income | | | 192.00 | |
GP Total financial income (V) | | | 192.00 | |
GR Interest and similar expenses | | | 444.00 | |
GU Total financial expenses (VI) | | | 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -252.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | | | 22.00 |
HB Exceptional income from capital transactions | 37 827.00 | 250.00 | | 37 827.00 |
HD Total exceptional income (VII) | 37 848.00 | 250.00 | | 37 848.00 |
HE Exceptional expenses on management operations | 300.00 | 1 758.00 | | 300.00 |
HF Exceptional expenses on capital transactions | 31 287.00 | 620.00 | | 31 287.00 |
HH Total exceptional expenses (VIII) | 31 587.00 | 2 378.00 | | 31 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 261.00 | -2 128.00 | | 6 261.00 |
HK Income tax | 70 199.00 | 5 498.00 | | 70 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 288 754.00 | 1 667 441.00 | | 2 288 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 086 569.00 | 1 644 912.00 | | 2 086 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 184.00 | 22 529.00 | | 202 184.00 |
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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 | 1 040 731.00 | | 6 536.00 | 1 040 731.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 451.00 | |
I4 DECREASES Grand Total | | 101 319.00 | 945 948.00 | |
IO DECREASES Total including other intangible assets | | 2 803.00 | 24 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 516.00 | 919 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 710.00 | | 2 803.00 | 24 710.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 014 570.00 | | 3 733.00 | 1 014 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 451.00 | | | 1 451.00 |
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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 | 914 382.00 | 46 964.00 | 70 170.00 | 914 382.00 |
PE DEPRECIATION Total including other intangible assets | 17 101.00 | 2 518.00 | 184.00 | 17 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 897 281.00 | 44 447.00 | 69 986.00 | 897 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 906.00 | | 1 873.00 | 10 906.00 |
7B Total provisions for depreciation | 10 906.00 | | 1 873.00 | 10 906.00 |
7C Grand total | 10 906.00 | | 1 873.00 | 10 906.00 |
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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 | 10 674.00 | 10 674.00 | | 10 674.00 |
8B Suppliers and Related Accounts | 135 608.00 | 135 608.00 | | 135 608.00 |
8D Social Security and Other Social Organizations | 118 383.00 | 118 383.00 | | 118 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 029.00 | 201 029.00 | | 201 029.00 |
8L Deferred income | 755.00 | 755.00 | | 755.00 |
UT Other financial assets | 1 451.00 | | 1 451.00 | 1 451.00 |
UX Other trade receivables | 716 588.00 | 716 588.00 | | 716 588.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VN Other taxes, similar payments | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 428.00 | 107 428.00 | | 107 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33.00 | 33.00 | | 33.00 |
VS Prepaid expenses | 13 865.00 | 13 865.00 | | 13 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 702.00 | 734 251.00 | 1 451.00 | 735 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 573 877.00 | 573 877.00 | | 573 877.00 |
