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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 | 90 209.00 | 36 572.00 | 53 637.00 | 90 209.00 |
AN Land | 12 097.00 | 7 264.00 | 4 832.00 | 12 097.00 |
AP Buildings | 197 058.00 | 44 767.00 | 152 290.00 | 197 058.00 |
AR Technical installations, industrial equipment and tools | 6 291 066.00 | 2 311 341.00 | 3 979 724.00 | 6 291 066.00 |
AT Other tangible assets | 134 454.00 | 93 134.00 | 41 320.00 | 134 454.00 |
BF Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
BH Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
BJ TOTAL (I) | 6 731 953.00 | 2 493 080.00 | 4 238 872.00 | 6 731 953.00 |
BL Raw materials, supplies | 571 059.00 | | 571 059.00 | 571 059.00 |
BR Intermediate and finished products | 297 627.00 | | 297 627.00 | 297 627.00 |
BX Customers and related accounts | 2 054 541.00 | | 2 054 541.00 | 2 054 541.00 |
BZ Other receivables | 69 909.00 | | 69 909.00 | 69 909.00 |
CD Marketable securities | 570 000.00 | | 570 000.00 | 570 000.00 |
CF Cash and cash equivalents | 1 179 942.00 | | 1 179 942.00 | 1 179 942.00 |
CH Prepaid expenses | 10 670.00 | | 10 670.00 | 10 670.00 |
CJ TOTAL (II) | 4 753 750.00 | | 4 753 750.00 | 4 753 750.00 |
CO Grand total (0 to V) | 11 485 703.00 | 2 493 080.00 | 8 992 623.00 | 11 485 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DG Other reserves | 4 065 406.00 | | | 4 065 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 774.00 | | | 393 774.00 |
DJ Investment subsidies | 163 103.00 | | | 163 103.00 |
DK Regulated provisions | 411 836.00 | | | 411 836.00 |
DL TOTAL (I) | 5 914 122.00 | | | 5 914 122.00 |
DQ Provisions for Expenses | 375 410.00 | | | 375 410.00 |
DR TOTAL (IV) | 375 410.00 | | | 375 410.00 |
DU Loans and Debts from Credit Institutions (3) | 1 286 901.00 | | | 1 286 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 187.00 | | | 223 187.00 |
DX Trade payables and related accounts | 912 534.00 | | | 912 534.00 |
DY Tax and social security liabilities | 277 528.00 | | | 277 528.00 |
EA Other liabilities | 2 938.00 | | | 2 938.00 |
EC TOTAL (IV) | 2 703 090.00 | | | 2 703 090.00 |
EE Grand total (I to V) | 8 992 623.00 | | | 8 992 623.00 |
EG Accrued income and payables due within one year | 2 098 307.00 | | | 2 098 307.00 |
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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 | 108 675.00 | 103 056.00 | 211 732.00 | 108 675.00 |
FD Production sold - goods | 6 143 078.00 | 3 658 608.00 | 9 801 687.00 | 6 143 078.00 |
FG Production sold - services | 107 157.00 | 4 277.00 | 111 434.00 | 107 157.00 |
FJ Net sales | 6 358 912.00 | 3 765 942.00 | 10 124 854.00 | 6 358 912.00 |
FM Inventory production | | | 49 751.00 | |
FO Operating subsidies | | | 6 075.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 287.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 195 974.00 | |
FU Purchases of raw materials and other supplies | | | 6 059 758.00 | |
FV Inventory change (raw materials and supplies) | | | -258 989.00 | |
FW Other purchases and external expenses | | | 1 749 713.00 | |
FX Taxes, duties, and similar payments | | | 107 583.00 | |
FY Salaries and Wages | | | 920 480.00 | |
FZ Social Security Contributions | | | 308 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 768 361.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 9 655 217.00 | |
GG - OPERATING RESULT (I - II) | | | 540 756.00 | |
GL Other interest and similar income | | | 20 238.00 | |
GP Total financial income (V) | | | 20 238.00 | |
GR Interest and similar expenses | | | 16 358.00 | |
GU Total financial expenses (VI) | | | 16 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 287.00 | | | 15 287.00 |
HA Exceptional income from management transactions | 13 302.00 | | | 13 302.00 |
HB Exceptional income from capital transactions | 54 248.00 | | | 54 248.00 |
HD Total exceptional income (VII) | 67 551.00 | | | 67 551.00 |
HE Exceptional expenses on management operations | 35 653.00 | | | 35 653.00 |
HG Exceptional depreciation and provisions | 137 647.00 | | | 137 647.00 |
HH Total exceptional expenses (VIII) | 173 301.00 | | | 173 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 750.00 | | | -105 750.00 |
HK Income tax | 45 112.00 | | | 45 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 283 764.00 | | | 10 283 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 989.00 | | | 9 889 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 774.00 | | | 393 774.00 |
HQ References: Real Estate Leasing | 3 748.00 | | | 3 748.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 70 786.00 | | 19 424.00 | 70 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 600 207.00 | | 34 469.00 | 6 600 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267.00 | | 5 800.00 | 1 267.00 |
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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 | 1 724 719.00 | 768 361.00 | | 1 724 719.00 |
PE DEPRECIATION Total including other intangible assets | 9 619.00 | 26 953.00 | | 9 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 715 100.00 | 741 408.00 | | 1 715 100.00 |
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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 | 912 534.00 | 912 534.00 | | 912 534.00 |
8D Social Security and Other Social Organizations | 277 529.00 | 277 529.00 | | 277 529.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 938.00 | 2 938.00 | | 2 938.00 |
UP Loans | 5 800.00 | | 5 800.00 | 5 800.00 |
UT Other financial assets | 1 267.00 | | 1 267.00 | 1 267.00 |
UX Other trade receivables | 2 054 542.00 | 2 054 542.00 | | 2 054 542.00 |
VH Loans with a maturity of more than one year at origin | 1 286 902.00 | 682 118.00 | 604 783.00 | 1 286 902.00 |
VI Group and Associates | 223 188.00 | 223 188.00 | | 223 188.00 |
VK Loans repaid during the year | 680 132.00 | | | 680 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 910.00 | 69 910.00 | | 69 910.00 |
VS Prepaid expenses | 10 670.00 | 10 670.00 | | 10 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 142 188.00 | 2 135 121.00 | 7 067.00 | 2 142 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 703 091.00 | 2 098 307.00 | 604 783.00 | 2 703 091.00 |
