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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 | | | 17 909.00 | |
AN Land | | | 30 000.00 | |
AP Buildings | | | 240 800.00 | |
AR Technical installations, industrial equipment and tools | | | 137 324.00 | |
AT Other tangible assets | | | 109 614.00 | |
BH Other financial assets | | | 500.00 | |
BJ TOTAL (I) | | | 53 611 147.00 | |
BL Raw materials, supplies | | | 119 601.00 | |
BX Customers and related accounts | | | 678 366.00 | |
BZ Other receivables | | | -142 003.00 | |
CF Cash and cash equivalents | | | 102 635.00 | |
CH Prepaid expenses | | | 2 104.00 | |
CJ TOTAL (II) | | | 760 703.00 | |
CO Grand total (0 to V) | | | 1 296 850.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 374 102.00 | 261 415.00 | | 374 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 071.00 | 112 688.00 | | 30 071.00 |
DL TOTAL (I) | 415 173.00 | 385 102.00 | | 415 173.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 376 708.00 | 427 890.00 | | 376 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 482.00 | 100 220.00 | | 99 482.00 |
DX Trade payables and related accounts | 144 041.00 | 197 053.00 | | 144 041.00 |
DY Tax and social security liabilities | 201 807.00 | 189 282.00 | | 201 807.00 |
EA Other liabilities | 39 640.00 | 65 282.00 | | 39 640.00 |
EC TOTAL (IV) | 861 677.00 | 979 727.00 | | 861 677.00 |
EE Grand total (I to V) | 1 296 850.00 | 1 364 829.00 | | 1 296 850.00 |
EG Accrued income and payables due within one year | 577 304.00 | 614 767.00 | | 577 304.00 |
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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 | | | 147 758.00 | |
FD Production sold - goods | | | 1 211 527.00 | |
FJ Net sales | | | 1 359 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 723.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 370 022.00 | |
FS Purchases of goods (including customs duties) | | | 47 794.00 | |
FU Purchases of raw materials and other supplies | | | 339 422.00 | |
FV Inventory change (raw materials and supplies) | | | -34 913.00 | |
FW Other purchases and external expenses | | | 271 855.00 | |
FX Taxes, duties, and similar payments | | | 13 633.00 | |
FY Salaries and Wages | | | 263 980.00 | |
FZ Social Security Contributions | | | 96 878.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 504.00 | |
GE Other Expenses | | | 131.00 | |
GF Total Operating Expenses (II) | | | 1 289 654.00 | |
GG - OPERATING RESULT (I - II) | | | 80 367.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 766.00 | |
GU Total financial expenses (VI) | | | 7 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 559.00 | 1 064.00 | | 559.00 |
HC Reversals of provisions and transfers of expenses | | 317.00 | | |
HD Total exceptional income (VII) | 559.00 | 1 381.00 | | 559.00 |
HE Exceptional expenses on management operations | 1 641.00 | 61 122.00 | | 1 641.00 |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HG Exceptional depreciation and provisions | 20 000.00 | 9 782.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 21 641.00 | 80 904.00 | | 21 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 081.00 | -79 523.00 | | -21 081.00 |
HK Income tax | 21 449.00 | 39 415.00 | | 21 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 370 581.00 | 1 852 596.00 | | 1 370 581.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 340 510.00 | 1 739 909.00 | | 1 340 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 071.00 | 112 688.00 | | 30 071.00 |
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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 | 696 000.00 | | 86 851.00 | 696 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 782 851.00 | |
IO DECREASES Total including other intangible assets | | | 22 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 243.00 | | 20 145.00 | 2 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 693 256.00 | | 66 706.00 | 693 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 148 332.00 | 98 371.00 | | 148 332.00 |
PE DEPRECIATION Total including other intangible assets | 2 073.00 | 2 406.00 | | 2 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 259.00 | 95 965.00 | | 146 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 792.00 | 54 888.00 | | 15 792.00 |
7C Grand total | 15 792.00 | 54 888.00 | | 15 792.00 |
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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 | 144 041.00 | 144 041.00 | | 144 041.00 |
8C Staff and Related Accounts | 22 583.00 | 22 583.00 | | 22 583.00 |
8D Social Security and Other Social Organizations | 60 621.00 | 60 621.00 | | 60 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 640.00 | 39 640.00 | | 39 640.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 424 450.00 | | | 424 450.00 |
VA Doubtful or disputed receivables | 255 618.00 | | | 255 618.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VH Loans with a maturity of more than one year at origin | 376 708.00 | 42 335.00 | 143 239.00 | 376 708.00 |
VI Group and Associates | 99 482.00 | 99 482.00 | | 99 482.00 |
VK Loans repaid during the year | 51 090.00 | | | 51 090.00 |
VM Income taxes | 49 441.00 | | | 49 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 582.00 | 582.00 | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 027.00 | | | 5 027.00 |
VS Prepaid expenses | 2 104.00 | | | 2 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 264.00 | 746 764.00 | 500.00 | 747 264.00 |
VW VAT | 118 021.00 | 118 021.00 | | 118 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 677.00 | 527 304.00 | 143 239.00 | 861 677.00 |
