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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 | 39 457.00 | 33 670.00 | 5 786.00 | 39 457.00 |
AN Land | 270 697.00 | 173 109.00 | 97 587.00 | 270 697.00 |
AP Buildings | 3 370 124.00 | 2 760 341.00 | 609 783.00 | 3 370 124.00 |
AR Technical installations, industrial equipment and tools | 1 636 539.00 | 1 395 194.00 | 241 344.00 | 1 636 539.00 |
AT Other tangible assets | 323 388.00 | 262 596.00 | 60 791.00 | 323 388.00 |
BB Receivables related to investments | 57 842.00 | 27 147.00 | 30 695.00 | 57 842.00 |
BH Other financial assets | 80 718.00 | | 80 718.00 | 80 718.00 |
BJ TOTAL (I) | 5 854 170.00 | 4 652 059.00 | 1 202 110.00 | 5 854 170.00 |
BX Customers and related accounts | 680 587.00 | | 680 587.00 | 680 587.00 |
BZ Other receivables | 133 116.00 | | 133 116.00 | 133 116.00 |
CF Cash and cash equivalents | 155 365.00 | | 155 365.00 | 155 365.00 |
CH Prepaid expenses | 22 569.00 | | 22 569.00 | 22 569.00 |
CJ TOTAL (II) | 2 732 161.00 | 260 000.00 | 2 472 161.00 | 2 732 161.00 |
CO Grand total (0 to V) | 8 586 331.00 | 4 912 059.00 | 3 674 271.00 | 8 586 331.00 |
CU Other investments | 75 402.00 | | 75 402.00 | 75 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 430 911.00 | 432 158.00 | | 430 911.00 |
DD Legal reserve (1) | 486 258.00 | 450 638.00 | | 486 258.00 |
DE Statutory or contractual reserves | 160 329.00 | 147 082.00 | | 160 329.00 |
DG Other reserves | 558 231.00 | 466 162.00 | | 558 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 771.00 | 356 203.00 | | 266 771.00 |
DJ Investment subsidies | 3 277.00 | 4 367.00 | | 3 277.00 |
DL TOTAL (I) | 2 050 256.00 | 2 001 088.00 | | 2 050 256.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 150 740.00 | 141 814.00 | | 150 740.00 |
DR TOTAL (IV) | 180 740.00 | 171 814.00 | | 180 740.00 |
DU Loans and Debts from Credit Institutions (3) | 732 623.00 | 836 419.00 | | 732 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 881.00 | 232 178.00 | | 29 881.00 |
DX Trade payables and related accounts | 323 610.00 | 223 677.00 | | 323 610.00 |
DY Tax and social security liabilities | 276 079.00 | 254 206.00 | | 276 079.00 |
EA Other liabilities | 80 381.00 | 10 741.00 | | 80 381.00 |
EB Prepaid income (2) | 700.00 | | | 700.00 |
EC TOTAL (IV) | 1 443 275.00 | 1 557 222.00 | | 1 443 275.00 |
EE Grand total (I to V) | 3 674 271.00 | 3 730 125.00 | | 3 674 271.00 |
EG Accrued income and payables due within one year | 904 270.00 | 1 081 427.00 | | 904 270.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 10 704 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 500.00 | |
FQ Other income | | | 559.00 | |
FR Total operating income (I) | | | 10 730 927.00 | |
FU Purchases of raw materials and other supplies | | | 2 808 399.00 | |
FV Inventory change (raw materials and supplies) | | | 384 729.00 | |
FW Other purchases and external expenses | | | 759 708.00 | |
FX Taxes, duties, and similar payments | | | 47 531.00 | |
FY Salaries and Wages | | | 533 850.00 | |
FZ Social Security Contributions | | | 239 222.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 538.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 488 454.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 399.00 | |
GK Income from other securities and fixed asset receivables | | | 30 928.00 | |
GP Total financial income (V) | | | 32 327.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 34 936.00 | |
GU Total financial expenses (VI) | | | 34 936.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 380.00 | 21 299.00 | | 37 380.00 |
HB Exceptional income from capital transactions | 1 821.00 | 12 590.00 | | 1 821.00 |
HC Reversals of provisions and transfers of expenses | | 17 035.00 | | |
HD Total exceptional income (VII) | 39 201.00 | 50 924.00 | | 39 201.00 |
HE Exceptional expenses on management operations | 2 987.00 | 8 920.00 | | 2 987.00 |
HF Exceptional expenses on capital transactions | 381.00 | 27 035.00 | | 381.00 |
HG Exceptional depreciation and provisions | 8 926.00 | 13 205.00 | | 8 926.00 |
HH Total exceptional expenses (VIII) | 12 294.00 | 49 160.00 | | 12 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 906.00 | 1 763.00 | | 26 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 802 457.00 | 10 876 301.00 | | 10 802 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 535 685.00 | 10 520 098.00 | | 10 535 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 771.00 | 356 203.00 | | 266 771.00 |
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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 | 5 628 690.00 | | 334 737.00 | 5 628 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 213 963.00 | |
I4 DECREASES Grand Total | | 109 257.00 | 5 854 170.00 | |
IO DECREASES Total including other intangible assets | | 11 837.00 | 39 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 039.00 | 5 600 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 141.00 | | 8 153.00 | 43 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 322.00 | | 318 466.00 | 5 379 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 226.00 | | 8 118.00 | 206 226.00 |
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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 | 4 553 250.00 | 180 539.00 | 108 876.00 | 4 553 250.00 |
PE DEPRECIATION Total including other intangible assets | 43 141.00 | 2 366.00 | 11 837.00 | 43 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 510 109.00 | 178 173.00 | 97 039.00 | 4 510 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 271 470.00 | | | 271 470.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 171 814.00 | 8 926.00 | | 171 814.00 |
6X Other provisions for depreciation | 285 500.00 | | 25 500.00 | 285 500.00 |
7B Total provisions for depreciation | 312 647.00 | | 25 500.00 | 312 647.00 |
7C Grand total | 484 461.00 | 8 926.00 | 25 500.00 | 484 461.00 |
UE of which provisions and reversals: - Operating | | | 25 500.00 | |
UJ - Exceptional | | 8 926.00 | | |
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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 | 323 610.00 | 323 610.00 | | 323 610.00 |
8C Staff and Related Accounts | 60 130.00 | 60 130.00 | | 60 130.00 |
8D Social Security and Other Social Organizations | 97 054.00 | 97 054.00 | | 97 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 381.00 | 80 381.00 | | 80 381.00 |
8L Deferred income | 700.00 | 700.00 | | 700.00 |
UL Receivables related to investments | 57 843.00 | | | 57 843.00 |
UT Other financial assets | 80 718.00 | | | 80 718.00 |
UX Other trade receivables | 680 587.00 | | | 680 587.00 |
VB VAT | 40 282.00 | | | 40 282.00 |
VC Group and associates | 1 093 959.00 | | | 1 093 959.00 |
VH Loans with a maturity of more than one year at origin | 732 623.00 | 193 618.00 | 422 246.00 | 732 623.00 |
VI Group and Associates | 29 881.00 | 29 881.00 | | 29 881.00 |
VJ Loans taken out during the year | 264 085.00 | | | 264 085.00 |
VK Loans repaid during the year | 167 699.00 | | | 167 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 574.00 | 95 574.00 | | 95 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 835.00 | | | 92 835.00 |
VS Prepaid expenses | 22 569.00 | | | 22 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 793.00 | 1 930 232.00 | 138 561.00 | 2 068 793.00 |
VW VAT | 23 320.00 | 23 320.00 | | 23 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 275.00 | 904 270.00 | 422 246.00 | 1 443 275.00 |
