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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 | 19 340.00 | 19 340.00 | | 19 340.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 20 903.00 | 20 903.00 | | 20 903.00 |
AR Technical installations, industrial equipment and tools | 361 296.00 | 310 803.00 | 50 493.00 | 361 296.00 |
AT Other tangible assets | 426 357.00 | 354 514.00 | 71 843.00 | 426 357.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 864 430.00 | 705 560.00 | 158 871.00 | 864 430.00 |
BL Raw materials, supplies | 481 640.00 | | 481 640.00 | 481 640.00 |
BR Intermediate and finished products | 270 458.00 | 197 148.00 | 73 310.00 | 270 458.00 |
BX Customers and related accounts | 107 556.00 | 4 695.00 | 102 861.00 | 107 556.00 |
BZ Other receivables | 30 235.00 | | 30 235.00 | 30 235.00 |
CF Cash and cash equivalents | 730 647.00 | | 730 647.00 | 730 647.00 |
CH Prepaid expenses | 7 535.00 | | 7 535.00 | 7 535.00 |
CJ TOTAL (II) | 1 628 071.00 | 201 843.00 | 1 426 228.00 | 1 628 071.00 |
CO Grand total (0 to V) | 2 492 502.00 | 907 403.00 | 1 585 099.00 | 2 492 502.00 |
CP Shares due in less than one year | 1 167.00 | | | 1 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DE Statutory or contractual reserves | 33 845.00 | 161 977.00 | | 33 845.00 |
DG Other reserves | 1 187 840.00 | 1 034 069.00 | | 1 187 840.00 |
DH Retained earnings | 135.00 | 135.00 | | 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 849.00 | 25 639.00 | | 66 849.00 |
DL TOTAL (I) | 1 470 168.00 | 1 403 319.00 | | 1 470 168.00 |
DX Trade payables and related accounts | 11 178.00 | 28 385.00 | | 11 178.00 |
DY Tax and social security liabilities | 93 085.00 | 108 289.00 | | 93 085.00 |
EA Other liabilities | 10 668.00 | 10 782.00 | | 10 668.00 |
EC TOTAL (IV) | 114 931.00 | 147 455.00 | | 114 931.00 |
EE Grand total (I to V) | 1 585 099.00 | 1 550 775.00 | | 1 585 099.00 |
EG Accrued income and payables due within one year | 114 931.00 | 147 455.00 | | 114 931.00 |
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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 | | | 928 378.00 | |
FG Production sold - services | | | 48 181.00 | |
FJ Net sales | | | 976 560.00 | |
FM Inventory production | | | 236.00 | |
FO Operating subsidies | | | 944.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 871.00 | |
FQ Other income | | | 941.00 | |
FR Total operating income (I) | | | 980 552.00 | |
FU Purchases of raw materials and other supplies | | | 219 480.00 | |
FV Inventory change (raw materials and supplies) | | | -22 072.00 | |
FW Other purchases and external expenses | | | 192 309.00 | |
FX Taxes, duties, and similar payments | | | 5 329.00 | |
FY Salaries and Wages | | | 379 398.00 | |
FZ Social Security Contributions | | | 116 362.00 | |
GB Operating Expenses - Provisions | | | 46 142.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 937 290.00 | |
GG - OPERATING RESULT (I - II) | | | 43 261.00 | |
GL Other interest and similar income | | | 1 073.00 | |
GP Total financial income (V) | | | 1 073.00 | |
GR Interest and similar expenses | | | 733.00 | |
GU Total financial expenses (VI) | | | 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -23 247.00 | -29 681.00 | | -23 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 625.00 | 895 436.00 | | 981 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 914 776.00 | 869 798.00 | | 914 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 849.00 | 25 639.00 | | 66 849.00 |
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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 | 821 399.00 | | 56 984.00 | 821 399.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 472.00 | |
I4 DECREASES Grand Total | | 13 953.00 | 864 430.00 | |
IO DECREASES Total including other intangible assets | | | 54 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 953.00 | 808 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 403.00 | | | 54 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 765 524.00 | | 56 984.00 | 765 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 472.00 | | | 1 472.00 |
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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 | 662 112.00 | 45 154.00 | 1 707.00 | 662 112.00 |
PE DEPRECIATION Total including other intangible assets | 15 840.00 | 3 500.00 | | 15 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 272.00 | 41 654.00 | 1 707.00 | 646 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 197 148.00 | | | 197 148.00 |
6T Receivables | 3 707.00 | 988.00 | | 3 707.00 |
7B Total provisions for depreciation | 200 855.00 | 988.00 | | 200 855.00 |
7C Grand total | 200 855.00 | 988.00 | | 200 855.00 |
UE of which provisions and reversals: - Operating | | 988.00 | | |
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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 | 11 178.00 | 11 178.00 | | 11 178.00 |
8C Staff and Related Accounts | 50 115.00 | 50 115.00 | | 50 115.00 |
8D Social Security and Other Social Organizations | 27 282.00 | 27 282.00 | | 27 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 668.00 | 10 668.00 | | 10 668.00 |
UT Other financial assets | 1 167.00 | 1 167.00 | | 1 167.00 |
UX Other trade receivables | 100 148.00 | 100 148.00 | | 100 148.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 7 407.00 | 7 407.00 | | 7 407.00 |
VB VAT | 4 358.00 | 4 358.00 | | 4 358.00 |
VM Income taxes | 23 247.00 | 23 247.00 | | 23 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 545.00 | 4 545.00 | | 4 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 531.00 | 2 531.00 | | 2 531.00 |
VS Prepaid expenses | 7 535.00 | 7 535.00 | | 7 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 493.00 | 146 493.00 | | 146 493.00 |
VW VAT | 11 144.00 | 11 144.00 | | 11 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 931.00 | 114 931.00 | | 114 931.00 |
