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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 | 96 332.00 | 62 171.00 | 34 161.00 | 96 332.00 |
AN Land | 44 819.00 | 10 010.00 | 34 810.00 | 44 819.00 |
AP Buildings | 263 415.00 | 100 804.00 | 162 611.00 | 263 415.00 |
AR Technical installations, industrial equipment and tools | 385 461.00 | 282 678.00 | 102 783.00 | 385 461.00 |
AT Other tangible assets | 129 034.00 | 88 998.00 | 40 036.00 | 129 034.00 |
AX Advances and down payments | 346 912.00 | | 346 912.00 | 346 912.00 |
BJ TOTAL (I) | 1 265 972.00 | 544 661.00 | 721 312.00 | 1 265 972.00 |
BL Raw materials, supplies | 235 534.00 | | 235 534.00 | 235 534.00 |
BN Goods in progress | 21 539.00 | | 21 539.00 | 21 539.00 |
BR Intermediate and finished products | 50 684.00 | | 50 684.00 | 50 684.00 |
BX Customers and related accounts | 831 699.00 | 9 981.00 | 821 718.00 | 831 699.00 |
BZ Other receivables | 111 806.00 | | 111 806.00 | 111 806.00 |
CF Cash and cash equivalents | 620 220.00 | | 620 220.00 | 620 220.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 1 876 716.00 | 9 981.00 | 1 866 735.00 | 1 876 716.00 |
CO Grand total (0 to V) | 3 142 688.00 | 554 642.00 | 2 588 046.00 | 3 142 688.00 |
CR Shares due in more than one year | 13 306.00 | | | 13 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 256 953.00 | 1 243 936.00 | | 1 256 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 206.00 | 293 017.00 | | 223 206.00 |
DK Regulated provisions | 54 493.00 | 47 888.00 | | 54 493.00 |
DL TOTAL (I) | 1 578 652.00 | 1 628 841.00 | | 1 578 652.00 |
DU Loans and Debts from Credit Institutions (3) | 182 357.00 | 199 783.00 | | 182 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 530.00 | | 530.00 |
DX Trade payables and related accounts | 364 143.00 | 405 583.00 | | 364 143.00 |
DY Tax and social security liabilities | 212 350.00 | 266 282.00 | | 212 350.00 |
DZ Fixed asset liabilities and related accounts | 238 086.00 | | | 238 086.00 |
EA Other liabilities | 11 929.00 | 14 649.00 | | 11 929.00 |
EC TOTAL (IV) | 1 009 394.00 | 886 828.00 | | 1 009 394.00 |
EE Grand total (I to V) | 2 588 046.00 | 2 515 669.00 | | 2 588 046.00 |
EG Accrued income and payables due within one year | 844 987.00 | 704 471.00 | | 844 987.00 |
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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 | 700 536.00 | | 700 536.00 | 700 536.00 |
FD Production sold - goods | 3 901 894.00 | 6 718.00 | 3 908 612.00 | 3 901 894.00 |
FG Production sold - services | 726 380.00 | -223.00 | 726 157.00 | 726 380.00 |
FJ Net sales | 5 328 810.00 | 6 495.00 | 5 335 305.00 | 5 328 810.00 |
FM Inventory production | | | -9 455.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 494.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 5 338 718.00 | |
FS Purchases of goods (including customs duties) | | | 585 920.00 | |
FU Purchases of raw materials and other supplies | | | 2 359 553.00 | |
FV Inventory change (raw materials and supplies) | | | 25 524.00 | |
FW Other purchases and external expenses | | | 1 010 460.00 | |
FX Taxes, duties, and similar payments | | | 35 844.00 | |
FY Salaries and Wages | | | 688 894.00 | |
FZ Social Security Contributions | | | 275 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 800.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 054.00 | |
GE Other Expenses | | | 409.00 | |
GF Total Operating Expenses (II) | | | 5 057 923.00 | |
GG - OPERATING RESULT (I - II) | | | 280 795.00 | |
GL Other interest and similar income | | | 66 035.00 | |
GP Total financial income (V) | | | 66 035.00 | |
GR Interest and similar expenses | | | 41 076.00 | |
GU Total financial expenses (VI) | | | 41 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 959.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 800.00 | | | 800.00 |
HB Exceptional income from capital transactions | | 32 500.00 | | |
HD Total exceptional income (VII) | 800.00 | 32 500.00 | | 800.00 |
HE Exceptional expenses on management operations | 377.00 | 285.00 | | 377.00 |
HF Exceptional expenses on capital transactions | | 13 025.00 | | |
HG Exceptional depreciation and provisions | 6 605.00 | 6 605.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 6 982.00 | 19 915.00 | | 6 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 182.00 | 12 585.00 | | -6 182.00 |
HK Income tax | 76 366.00 | 88 832.00 | | 76 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 405 553.00 | 5 775 417.00 | | 5 405 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 182 347.00 | 5 482 400.00 | | 5 182 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 206.00 | 293 017.00 | | 223 206.00 |
HP References: Equipment leasing | 48 090.00 | 80 976.00 | | 48 090.00 |
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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 | 872 854.00 | | 393 118.00 | 872 854.00 |
I4 DECREASES Grand Total | | | 1 265 972.00 | |
IO DECREASES Total including other intangible assets | | | 96 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 169 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 494.00 | | 17 838.00 | 78 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 794 360.00 | | 375 280.00 | 794 360.00 |
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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 | 470 860.00 | 73 800.00 | | 470 860.00 |
PE DEPRECIATION Total including other intangible assets | 46 825.00 | 15 346.00 | | 46 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 036.00 | 58 454.00 | | 424 036.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 47 888.00 | 6 605.00 | | 47 888.00 |
6T Receivables | 7 928.00 | 2 054.00 | | 7 928.00 |
7B Total provisions for depreciation | 7 928.00 | 2 054.00 | | 7 928.00 |
7C Grand total | 55 815.00 | 8 659.00 | | 55 815.00 |
UE of which provisions and reversals: - Operating | | 2 054.00 | | |
UJ - Exceptional | | 6 605.00 | | |
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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 | 364 143.00 | 364 143.00 | | 364 143.00 |
8C Staff and Related Accounts | 94 542.00 | 94 542.00 | | 94 542.00 |
8D Social Security and Other Social Organizations | 79 784.00 | 79 784.00 | | 79 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 238 086.00 | 238 086.00 | | 238 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 929.00 | 11 929.00 | | 11 929.00 |
UX Other trade receivables | 818 393.00 | 818 393.00 | | 818 393.00 |
UY Staff and related accounts | 139.00 | 139.00 | | 139.00 |
VA Doubtful or disputed receivables | 13 306.00 | | 13 306.00 | 13 306.00 |
VB VAT | 29 653.00 | 29 653.00 | | 29 653.00 |
VH Loans with a maturity of more than one year at origin | 182 356.00 | 17 949.00 | 77 348.00 | 182 356.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VK Loans repaid during the year | 17 427.00 | | | 17 427.00 |
VM Income taxes | 13 789.00 | 13 789.00 | | 13 789.00 |
VP Miscellaneous | 1 814.00 | 1 814.00 | | 1 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 941.00 | 2 941.00 | | 2 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 412.00 | 66 412.00 | | 66 412.00 |
VS Prepaid expenses | 5 234.00 | 5 234.00 | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 948 739.00 | 935 433.00 | 13 306.00 | 948 739.00 |
VW VAT | 35 083.00 | 35 083.00 | | 35 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 009 394.00 | 844 987.00 | 77 348.00 | 1 009 394.00 |
