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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 | 10 032.00 | 10 032.00 | | 10 032.00 |
AH Goodwill | 73 938.00 | 73 938.00 | | 73 938.00 |
AN Land | 244 868.00 | 139 653.00 | 105 215.00 | 244 868.00 |
AP Buildings | 656 189.00 | 357 338.00 | 298 851.00 | 656 189.00 |
AR Technical installations, industrial equipment and tools | 7 594 587.00 | 6 497 021.00 | 1 097 566.00 | 7 594 587.00 |
AT Other tangible assets | 35 938.00 | 35 838.00 | 101.00 | 35 938.00 |
AV Fixed assets in progress | 62 388.00 | | 62 388.00 | 62 388.00 |
BH Other financial assets | 816.00 | | 816.00 | 816.00 |
BJ TOTAL (I) | 8 678 756.00 | 7 113 819.00 | 1 564 937.00 | 8 678 756.00 |
BL Raw materials, supplies | 95 812.00 | | 95 812.00 | 95 812.00 |
BR Intermediate and finished products | 527 576.00 | 175 196.00 | 352 380.00 | 527 576.00 |
BX Customers and related accounts | 961 855.00 | 846.00 | 961 008.00 | 961 855.00 |
BZ Other receivables | 121 781.00 | | 121 781.00 | 121 781.00 |
CF Cash and cash equivalents | 1 353.00 | | 1 353.00 | 1 353.00 |
CJ TOTAL (II) | 1 708 376.00 | 176 042.00 | 1 532 334.00 | 1 708 376.00 |
CO Grand total (0 to V) | 10 387 133.00 | 7 289 862.00 | 3 097 271.00 | 10 387 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 056.00 | | | 91 056.00 |
DB Share, merger, contribution premiums, etc. | 22 034.00 | | | 22 034.00 |
DD Legal reserve (1) | 9 106.00 | | | 9 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 387.00 | | | 852 387.00 |
DJ Investment subsidies | 3 420.00 | | | 3 420.00 |
DL TOTAL (I) | 978 003.00 | | | 978 003.00 |
DQ Provisions for Expenses | 169 911.00 | | | 169 911.00 |
DR TOTAL (IV) | 169 911.00 | | | 169 911.00 |
DU Loans and Debts from Credit Institutions (3) | 6 589.00 | | | 6 589.00 |
DX Trade payables and related accounts | 507 221.00 | | | 507 221.00 |
DY Tax and social security liabilities | 434 229.00 | | | 434 229.00 |
EA Other liabilities | 1 001 318.00 | | | 1 001 318.00 |
EC TOTAL (IV) | 1 949 357.00 | | | 1 949 357.00 |
EE Grand total (I to V) | 3 097 271.00 | | | 3 097 271.00 |
EG Accrued income and payables due within one year | 1 949 357.00 | | | 1 949 357.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 589.00 | | | 6 589.00 |
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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 | 3 429 619.00 | | 3 429 619.00 | 3 429 619.00 |
FG Production sold - services | 227 048.00 | | 227 048.00 | 227 048.00 |
FJ Net sales | 3 656 667.00 | | 3 656 667.00 | 3 656 667.00 |
FM Inventory production | | | -269 939.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 393 035.00 | |
FQ Other income | | | 11 267.00 | |
FR Total operating income (I) | | | 3 791 029.00 | |
FU Purchases of raw materials and other supplies | | | 52 653.00 | |
FV Inventory change (raw materials and supplies) | | | -2 624.00 | |
FW Other purchases and external expenses | | | 1 902 720.00 | |
FX Taxes, duties, and similar payments | | | 96 265.00 | |
FY Salaries and Wages | | | 405 521.00 | |
FZ Social Security Contributions | | | 156 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 295 830.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 351.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 2 910 878.00 | |
GG - OPERATING RESULT (I - II) | | | 880 152.00 | |
GR Interest and similar expenses | | | 12 100.00 | |
GU Total financial expenses (VI) | | | 12 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 868 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 613 513.00 | | | 613 513.00 |
HD Total exceptional income (VII) | 613 513.00 | | | 613 513.00 |
HE Exceptional expenses on management operations | 32 495.00 | | | 32 495.00 |
HF Exceptional expenses on capital transactions | 196 590.00 | | | 196 590.00 |
HH Total exceptional expenses (VIII) | 229 085.00 | | | 229 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 428.00 | | | 384 428.00 |
HJ Employee participation in company results | 83 355.00 | | | 83 355.00 |
HK Income tax | 316 737.00 | | | 316 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 404 542.00 | | | 4 404 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 552 155.00 | | | 3 552 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 852 387.00 | | | 852 387.00 |
HP References: Equipment leasing | 6 720.00 | | | 6 720.00 |
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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 | 9 113 337.00 | | 142 409.00 | 9 113 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 816.00 | |
I4 DECREASES Grand Total | | 576 990.00 | 8 678 756.00 | |
IO DECREASES Total including other intangible assets | | | 83 969.00 | |
IY DECREASES Total Tangible Fixed Assets | | 576 990.00 | 8 593 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 969.00 | | | 83 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 028 552.00 | | 142 409.00 | 9 028 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 816.00 | | | 816.00 |
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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 | 7 391 519.00 | 295 830.00 | 573 530.00 | 7 391 519.00 |
PE DEPRECIATION Total including other intangible assets | 83 969.00 | | | 83 969.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 307 549.00 | 295 830.00 | 573 530.00 | 7 307 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 295 817.00 | 3 351.00 | 129 257.00 | 295 817.00 |
6N Inventories and work in progress | 175 196.00 | | | 175 196.00 |
6T Receivables | 1 282.00 | | 436.00 | 1 282.00 |
7B Total provisions for depreciation | 176 478.00 | | 436.00 | 176 478.00 |
7C Grand total | 472 295.00 | 3 351.00 | 129 693.00 | 472 295.00 |
UE of which provisions and reversals: - Operating | | 3 351.00 | 129 693.00 | |
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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 | 507 221.00 | 507 221.00 | | 507 221.00 |
8C Staff and Related Accounts | 174 249.00 | 174 249.00 | | 174 249.00 |
8D Social Security and Other Social Organizations | 19 288.00 | 19 288.00 | | 19 288.00 |
8E Income Taxes | 159 680.00 | 159 680.00 | | 159 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 661.00 | 266 661.00 | | 266 661.00 |
UT Other financial assets | 816.00 | | 816.00 | 816.00 |
UX Other trade receivables | 960 783.00 | 960 783.00 | | 960 783.00 |
UZ Social Security, other social security organizations | 5 417.00 | 5 417.00 | | 5 417.00 |
VA Doubtful or disputed receivables | 1 072.00 | 1 072.00 | | 1 072.00 |
VB VAT | 78 710.00 | 78 710.00 | | 78 710.00 |
VG Loans with a maturity of up to one year at origin | 6 589.00 | 6 589.00 | | 6 589.00 |
VI Group and Associates | 734 657.00 | 734 657.00 | | 734 657.00 |
VP Miscellaneous | 15 000.00 | 15 000.00 | | 15 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 857.00 | 22 857.00 | | 22 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 654.00 | 22 654.00 | | 22 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 452.00 | 1 083 635.00 | 816.00 | 1 084 452.00 |
VW VAT | 58 155.00 | 58 155.00 | | 58 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 949 357.00 | 1 949 357.00 | | 1 949 357.00 |
