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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 | 3 890.00 | 2 429.00 | 1 461.00 | 3 890.00 |
AN Land | 119 589.00 | | 119 589.00 | 119 589.00 |
AP Buildings | 1 187 020.00 | 513 091.00 | 673 928.00 | 1 187 020.00 |
AR Technical installations, industrial equipment and tools | 1 030 505.00 | 738 021.00 | 292 483.00 | 1 030 505.00 |
AT Other tangible assets | 126 167.00 | 108 676.00 | 17 491.00 | 126 167.00 |
BD Other fixed assets | 12 072.00 | | 12 072.00 | 12 072.00 |
BH Other financial assets | 12.00 | | 12.00 | 12.00 |
BJ TOTAL (I) | 2 479 707.00 | 1 362 218.00 | 1 117 489.00 | 2 479 707.00 |
BL Raw materials, supplies | 10 808.00 | | 10 808.00 | 10 808.00 |
BR Intermediate and finished products | 397 661.00 | | 397 661.00 | 397 661.00 |
BT Goods | 17 435.00 | | 17 435.00 | 17 435.00 |
BX Customers and related accounts | 737 733.00 | 4 415.00 | 733 317.00 | 737 733.00 |
BZ Other receivables | 67 026.00 | | 67 026.00 | 67 026.00 |
CD Marketable securities | 3 037.00 | | 3 037.00 | 3 037.00 |
CF Cash and cash equivalents | 971 938.00 | | 971 938.00 | 971 938.00 |
CH Prepaid expenses | 11 831.00 | | 11 831.00 | 11 831.00 |
CJ TOTAL (II) | 2 217 472.00 | 4 415.00 | 2 213 057.00 | 2 217 472.00 |
CO Grand total (0 to V) | 4 697 180.00 | 1 366 634.00 | 3 330 546.00 | 4 697 180.00 |
CS Evaluated investments - equity method | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 173.00 | 55 043.00 | | 56 173.00 |
DD Legal reserve (1) | 351 029.00 | 337 983.00 | | 351 029.00 |
DG Other reserves | 888 185.00 | 649 805.00 | | 888 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 975.00 | 396 121.00 | | 486 975.00 |
DL TOTAL (I) | 1 782 364.00 | 1 438 954.00 | | 1 782 364.00 |
DQ Provisions for Expenses | 3 722.00 | 3 929.00 | | 3 722.00 |
DR TOTAL (IV) | 3 722.00 | 3 929.00 | | 3 722.00 |
DU Loans and Debts from Credit Institutions (3) | 770 626.00 | 913 381.00 | | 770 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 266.00 | 700.00 | | 7 266.00 |
DX Trade payables and related accounts | 684 375.00 | 597 074.00 | | 684 375.00 |
DY Tax and social security liabilities | 76 872.00 | 93 837.00 | | 76 872.00 |
DZ Fixed asset liabilities and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
EC TOTAL (IV) | 1 544 460.00 | 1 610 312.00 | | 1 544 460.00 |
EE Grand total (I to V) | 3 330 546.00 | 3 053 195.00 | | 3 330 546.00 |
EG Accrued income and payables due within one year | 921 233.00 | 838 601.00 | | 921 233.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | 66.00 | | 28.00 |
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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 | | | 455 662.00 | |
FD Production sold - goods | | | 3 324 541.00 | |
FG Production sold - services | | | 8 401.00 | |
FJ Net sales | | | 3 788 606.00 | |
FM Inventory production | | | 78 376.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 089.00 | |
FQ Other income | | | 13 762.00 | |
FR Total operating income (I) | | | 3 888 833.00 | |
FS Purchases of goods (including customs duties) | | | 324 553.00 | |
FT Inventory change (goods) | | | -6 896.00 | |
FU Purchases of raw materials and other supplies | | | 2 254 400.00 | |
FV Inventory change (raw materials and supplies) | | | 63 852.00 | |
FW Other purchases and external expenses | | | 276 095.00 | |
FX Taxes, duties, and similar payments | | | 9 137.00 | |
FY Salaries and Wages | | | 220 513.00 | |
FZ Social Security Contributions | | | 75 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 415.00 | |
GE Other Expenses | | | 4 156.00 | |
GF Total Operating Expenses (II) | | | 3 343 871.00 | |
GG - OPERATING RESULT (I - II) | | | 544 962.00 | |
GP Total financial income (V) | | | 472.00 | |
GU Total financial expenses (VI) | | | 11 475.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 002.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 985.00 | 40 231.00 | | 46 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 889 306.00 | 3 511 345.00 | | 3 889 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 402 331.00 | 3 115 223.00 | | 3 402 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 975.00 | 396 121.00 | | 486 975.00 |
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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 | 2 477 966.00 | | 8 983.00 | 2 477 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 535.00 | |
I4 DECREASES Grand Total | | 7 241.00 | 2 479 708.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 241.00 | 2 463 283.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 108.00 | | 8 416.00 | 2 462 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 968.00 | | 567.00 | 11 968.00 |
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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 | 1 251 169.00 | 118 291.00 | 7 241.00 | 1 251 169.00 |
PE DEPRECIATION Total including other intangible assets | 1 698.00 | 732.00 | | 1 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 249 472.00 | 117 559.00 | 7 241.00 | 1 249 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 929.00 | | 207.00 | 3 929.00 |
6T Receivables | | 4 415.00 | | |
7B Total provisions for depreciation | | 4 415.00 | | |
7C Grand total | 3 929.00 | 4 415.00 | 207.00 | 3 929.00 |
UE of which provisions and reversals: - Operating | | 4 415.00 | 207.00 | |
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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 | 7 266.00 | 7 266.00 | | 7 266.00 |
8B Suppliers and Related Accounts | 684 376.00 | 684 376.00 | | 684 376.00 |
8C Staff and Related Accounts | 44 037.00 | 44 037.00 | | 44 037.00 |
8D Social Security and Other Social Organizations | 10 325.00 | 10 325.00 | | 10 325.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
UT Other financial assets | 12.00 | | 12.00 | 12.00 |
UX Other trade receivables | 731 248.00 | 731 248.00 | | 731 248.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
UZ Social Security, other social security organizations | 11 112.00 | 11 112.00 | | 11 112.00 |
VA Doubtful or disputed receivables | 4 658.00 | 4 658.00 | | 4 658.00 |
VB VAT | 52 900.00 | 52 900.00 | | 52 900.00 |
VC Group and associates | 1 827.00 | 1 827.00 | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 770 627.00 | 147 400.00 | 435 687.00 | 770 627.00 |
VK Loans repaid during the year | 142 688.00 | | | 142 688.00 |
VM Income taxes | 995.00 | 995.00 | | 995.00 |
VN Other taxes, similar payments | 17.00 | 17.00 | | 17.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 047.00 | 1 047.00 | | 1 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 493.00 | 1 493.00 | | 1 493.00 |
VS Prepaid expenses | 11 832.00 | 11 832.00 | | 11 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 816 604.00 | 816 592.00 | 12.00 | 816 604.00 |
VW VAT | 21 463.00 | 21 463.00 | | 21 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 544 460.00 | 921 234.00 | 435 687.00 | 1 544 460.00 |
