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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 | 6 669.00 | 6 138.00 | 532.00 | 6 669.00 |
AN Land | 176 870.00 | | 176 870.00 | 176 870.00 |
AP Buildings | 727 665.00 | 51 486.00 | 676 179.00 | 727 665.00 |
AR Technical installations, industrial equipment and tools | 330 937.00 | 252 115.00 | 78 822.00 | 330 937.00 |
AT Other tangible assets | 346 845.00 | 331 494.00 | 15 351.00 | 346 845.00 |
AV Fixed assets in progress | 39 240.00 | | 39 240.00 | 39 240.00 |
BH Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
BJ TOTAL (I) | 1 971 262.00 | 641 233.00 | 1 330 030.00 | 1 971 262.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 1 008 933.00 | | 1 008 933.00 | 1 008 933.00 |
BZ Other receivables | 81 606.00 | | 81 606.00 | 81 606.00 |
CF Cash and cash equivalents | 1 430 968.00 | | 1 430 968.00 | 1 430 968.00 |
CH Prepaid expenses | 8 131.00 | | 8 131.00 | 8 131.00 |
CJ TOTAL (II) | 2 529 637.00 | | 2 529 637.00 | 2 529 637.00 |
CO Grand total (0 to V) | 4 500 900.00 | 641 233.00 | 3 859 667.00 | 4 500 900.00 |
CU Other investments | 328 774.00 | | 328 774.00 | 328 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 904 667.00 | 740 804.00 | | 904 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 933.00 | 306 364.00 | | 273 933.00 |
DL TOTAL (I) | 1 398 600.00 | 1 267 167.00 | | 1 398 600.00 |
DQ Provisions for Expenses | | 121 512.00 | | |
DR TOTAL (IV) | | 121 512.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 290 470.00 | 1 127 859.00 | | 1 290 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 282.00 | 20 314.00 | | 1 282.00 |
DX Trade payables and related accounts | 704 232.00 | 430 256.00 | | 704 232.00 |
DY Tax and social security liabilities | 464 753.00 | 341 351.00 | | 464 753.00 |
EA Other liabilities | 329.00 | | | 329.00 |
EC TOTAL (IV) | 2 461 067.00 | 1 919 781.00 | | 2 461 067.00 |
EE Grand total (I to V) | 3 859 667.00 | 3 308 460.00 | | 3 859 667.00 |
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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 | 4 135 500.00 | | 4 135 500.00 | 4 135 500.00 |
FJ Net sales | 4 135 500.00 | | 4 135 500.00 | 4 135 500.00 |
FO Operating subsidies | | | 17 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 138 095.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 4 291 288.00 | |
FU Purchases of raw materials and other supplies | | | 987 553.00 | |
FV Inventory change (raw materials and supplies) | | | 16 631.00 | |
FW Other purchases and external expenses | | | 1 707 217.00 | |
FX Taxes, duties, and similar payments | | | 37 046.00 | |
FY Salaries and Wages | | | 666 180.00 | |
FZ Social Security Contributions | | | 408 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 020.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 3 905 262.00 | |
GG - OPERATING RESULT (I - II) | | | 386 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 053.00 | |
GU Total financial expenses (VI) | | | 13 053.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 000.00 | 35 000.00 | | 11 000.00 |
HC Reversals of provisions and transfers of expenses | 25 560.00 | | | 25 560.00 |
HD Total exceptional income (VII) | 36 560.00 | 35 000.00 | | 36 560.00 |
HE Exceptional expenses on management operations | 25 560.00 | | | 25 560.00 |
HF Exceptional expenses on capital transactions | 5 322.00 | | | 5 322.00 |
HH Total exceptional expenses (VIII) | 30 882.00 | | | 30 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 678.00 | 35 000.00 | | 5 678.00 |
HK Income tax | 104 718.00 | 59 329.00 | | 104 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 327 848.00 | 3 213 915.00 | | 4 327 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053 915.00 | 2 907 551.00 | | 4 053 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 933.00 | 306 364.00 | | 273 933.00 |
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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 | 1 836 233.00 | | 166 028.00 | 1 836 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 343 036.00 | |
I4 DECREASES Grand Total | | 30 998.00 | 1 971 262.00 | |
IO DECREASES Total including other intangible assets | | | 6 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 198.00 | 1 621 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 669.00 | | | 6 669.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 490 527.00 | | 161 228.00 | 1 490 527.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 036.00 | | 4 800.00 | 339 036.00 |
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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 | 584 088.00 | 82 020.00 | 24 876.00 | 584 088.00 |
PE DEPRECIATION Total including other intangible assets | 4 783.00 | 1 355.00 | | 4 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 306.00 | 80 665.00 | 24 876.00 | 579 306.00 |
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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 | 121 512.00 | | 121 512.00 | 121 512.00 |
6X Other provisions for depreciation | 25 560.00 | | 25 560.00 | 25 560.00 |
7B Total provisions for depreciation | 25 560.00 | | 25 560.00 | 25 560.00 |
7C Grand total | 147 072.00 | | 147 072.00 | 147 072.00 |
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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 | 704 232.00 | 704 232.00 | | 704 232.00 |
8C Staff and Related Accounts | 44 583.00 | 44 583.00 | | 44 583.00 |
8D Social Security and Other Social Organizations | 85 115.00 | 85 115.00 | | 85 115.00 |
8E Income Taxes | 60 299.00 | 60 299.00 | | 60 299.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329.00 | 329.00 | | 329.00 |
UT Other financial assets | 14 262.00 | | 14 262.00 | 14 262.00 |
UX Other trade receivables | 1 008 933.00 | 1 008 933.00 | | 1 008 933.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
UZ Social Security, other social security organizations | 7 265.00 | 7 265.00 | | 7 265.00 |
VB VAT | 55 803.00 | 55 803.00 | | 55 803.00 |
VC Group and associates | 14 851.00 | 14 851.00 | | 14 851.00 |
VG Loans with a maturity of up to one year at origin | 42 118.00 | 42 118.00 | | 42 118.00 |
VH Loans with a maturity of more than one year at origin | 1 248 352.00 | 176 909.00 | 731 202.00 | 1 248 352.00 |
VI Group and Associates | 1 282.00 | 1 282.00 | | 1 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 744.00 | 12 744.00 | | 12 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 430.00 | 3 430.00 | | 3 430.00 |
VS Prepaid expenses | 8 131.00 | 8 131.00 | | 8 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 112 932.00 | 1 098 670.00 | 14 262.00 | 1 112 932.00 |
VW VAT | 262 012.00 | 262 012.00 | | 262 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 461 067.00 | 1 389 624.00 | 731 202.00 | 2 461 067.00 |
