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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 | 116 264.00 | 109 016.00 | 7 248.00 | 116 264.00 |
AN Land | 84 891.00 | 56 079.00 | 28 812.00 | 84 891.00 |
AP Buildings | 389 225.00 | 327 740.00 | 61 484.00 | 389 225.00 |
AR Technical installations, industrial equipment and tools | 691 970.00 | 601 055.00 | 90 915.00 | 691 970.00 |
AT Other tangible assets | 192 426.00 | 149 144.00 | 43 281.00 | 192 426.00 |
AV Fixed assets in progress | 36 703.00 | | 36 703.00 | 36 703.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 512 961.00 | 1 243 035.00 | 269 926.00 | 1 512 961.00 |
BL Raw materials, supplies | 570 242.00 | | 570 242.00 | 570 242.00 |
BX Customers and related accounts | 1 231 963.00 | 49 161.00 | 1 182 802.00 | 1 231 963.00 |
BZ Other receivables | 36 953.00 | | 36 953.00 | 36 953.00 |
CF Cash and cash equivalents | 1 032 345.00 | | 1 032 345.00 | 1 032 345.00 |
CH Prepaid expenses | 27 724.00 | | 27 724.00 | 27 724.00 |
CJ TOTAL (II) | 2 899 226.00 | 49 161.00 | 2 850 065.00 | 2 899 226.00 |
CO Grand total (0 to V) | 4 412 187.00 | 1 292 195.00 | 3 119 992.00 | 4 412 187.00 |
CU Other investments | 568.00 | | 568.00 | 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 5 683.00 | 5 683.00 | | 5 683.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 319 610.00 | 1 279 469.00 | | 1 319 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 549.00 | 139 141.00 | | 303 549.00 |
DJ Investment subsidies | 16 390.00 | | | 16 390.00 |
DL TOTAL (I) | 1 920 232.00 | 1 699 292.00 | | 1 920 232.00 |
DU Loans and Debts from Credit Institutions (3) | 88 233.00 | 49 772.00 | | 88 233.00 |
DW Advances and down payments received on current orders | 2 877.00 | | | 2 877.00 |
DX Trade payables and related accounts | 573 618.00 | 657 359.00 | | 573 618.00 |
DY Tax and social security liabilities | 325 376.00 | 266 876.00 | | 325 376.00 |
EA Other liabilities | 33 277.00 | | | 33 277.00 |
EB Prepaid income (2) | 176 379.00 | 195 963.00 | | 176 379.00 |
EC TOTAL (IV) | 1 199 760.00 | 1 169 970.00 | | 1 199 760.00 |
EE Grand total (I to V) | 3 119 992.00 | 2 869 262.00 | | 3 119 992.00 |
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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 | 4 186 816.00 | | 4 186 816.00 | 4 186 816.00 |
FJ Net sales | 4 186 816.00 | | 4 186 816.00 | 4 186 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 499.00 | |
FQ Other income | | | -2 537.00 | |
FR Total operating income (I) | | | 4 189 778.00 | |
FU Purchases of raw materials and other supplies | | | 1 965 207.00 | |
FV Inventory change (raw materials and supplies) | | | -142 756.00 | |
FW Other purchases and external expenses | | | 932 229.00 | |
FX Taxes, duties, and similar payments | | | 27 664.00 | |
FY Salaries and Wages | | | 680 779.00 | |
FZ Social Security Contributions | | | 268 767.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 927.00 | |
GE Other Expenses | | | 56.00 | |
GF Total Operating Expenses (II) | | | 3 809 872.00 | |
GG - OPERATING RESULT (I - II) | | | 379 906.00 | |
GK Income from other securities and fixed asset receivables | | | 2 206.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 206.00 | |
GR Interest and similar expenses | | | 447.00 | |
GU Total financial expenses (VI) | | | 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 450.00 | | | 11 450.00 |
HB Exceptional income from capital transactions | 17 930.00 | 17 500.00 | | 17 930.00 |
HD Total exceptional income (VII) | 29 380.00 | 17 500.00 | | 29 380.00 |
HF Exceptional expenses on capital transactions | 1 429.00 | | | 1 429.00 |
HH Total exceptional expenses (VIII) | 1 429.00 | | | 1 429.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 951.00 | 17 500.00 | | 27 951.00 |
HK Income tax | 106 067.00 | 30 528.00 | | 106 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 221 365.00 | 3 481 908.00 | | 4 221 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 917 816.00 | 3 342 767.00 | | 3 917 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 549.00 | 139 141.00 | | 303 549.00 |
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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 | 1 457 054.00 | | 124 801.00 | 1 457 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 483.00 | |
I4 DECREASES Grand Total | 10 130.00 | 58 764.00 | 1 512 961.00 | 10 130.00 |
IO DECREASES Total including other intangible assets | | | 116 264.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 130.00 | 57 864.00 | 1 395 214.00 | 10 130.00 |
KD ACQUISITIONS Total including other intangible assets | 116 264.00 | | | 116 264.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 409.00 | | 124 798.00 | 1 338 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 380.00 | | 3.00 | 2 380.00 |
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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 | 1 222 442.00 | 77 927.00 | 57 335.00 | 1 222 442.00 |
PE DEPRECIATION Total including other intangible assets | 91 108.00 | 17 908.00 | | 91 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 131 334.00 | 60 019.00 | 57 335.00 | 1 131 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 161.00 | | | 49 161.00 |
7B Total provisions for depreciation | 49 161.00 | | | 49 161.00 |
7C Grand total | 49 161.00 | | | 49 161.00 |
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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 | 573 618.00 | 573 618.00 | | 573 618.00 |
8C Staff and Related Accounts | 75 131.00 | 75 131.00 | | 75 131.00 |
8D Social Security and Other Social Organizations | 64 292.00 | 64 292.00 | | 64 292.00 |
8E Income Taxes | 76 868.00 | 76 868.00 | | 76 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 277.00 | 33 277.00 | | 33 277.00 |
8L Deferred income | 176 379.00 | 176 379.00 | | 176 379.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 1 173 107.00 | 1 173 107.00 | | 1 173 107.00 |
UZ Social Security, other social security organizations | 229.00 | 229.00 | | 229.00 |
VA Doubtful or disputed receivables | 58 856.00 | 58 856.00 | | 58 856.00 |
VB VAT | 25 152.00 | 25 152.00 | | 25 152.00 |
VC Group and associates | 11 207.00 | 11 207.00 | | 11 207.00 |
VG Loans with a maturity of up to one year at origin | 371.00 | 371.00 | | 371.00 |
VH Loans with a maturity of more than one year at origin | 87 862.00 | 45 743.00 | 42 119.00 | 87 862.00 |
VJ Loans taken out during the year | 64 198.00 | | | 64 198.00 |
VK Loans repaid during the year | 26 011.00 | | | 26 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 915.00 | 5 915.00 | | 5 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 365.00 | 365.00 | | 365.00 |
VS Prepaid expenses | 27 724.00 | 27 724.00 | | 27 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 297 555.00 | 1 296 640.00 | 915.00 | 1 297 555.00 |
VW VAT | 103 170.00 | 103 170.00 | | 103 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 196 883.00 | 1 154 764.00 | 42 119.00 | 1 196 883.00 |
