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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
AJ Other Intangible Assets | 152.00 | | 152.00 | 152.00 |
AN Land | 54 417.00 | 23 111.00 | 31 306.00 | 54 417.00 |
AP Buildings | 281 499.00 | 223 591.00 | 57 907.00 | 281 499.00 |
AR Technical installations, industrial equipment and tools | 938 073.00 | 894 504.00 | 43 568.00 | 938 073.00 |
AT Other tangible assets | 29 797.00 | 28 539.00 | 1 258.00 | 29 797.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 1 312 619.00 | 1 173 101.00 | 139 517.00 | 1 312 619.00 |
BL Raw materials, supplies | 88 799.00 | | 88 799.00 | 88 799.00 |
BR Intermediate and finished products | 119 815.00 | | 119 815.00 | 119 815.00 |
BX Customers and related accounts | 286 049.00 | 16 729.00 | 269 319.00 | 286 049.00 |
BZ Other receivables | 22 827.00 | | 22 827.00 | 22 827.00 |
CF Cash and cash equivalents | 109 605.00 | | 109 605.00 | 109 605.00 |
CH Prepaid expenses | 3 092.00 | | 3 092.00 | 3 092.00 |
CJ TOTAL (II) | 630 189.00 | 16 729.00 | 613 459.00 | 630 189.00 |
CO Grand total (0 to V) | 1 942 808.00 | 1 189 830.00 | 752 977.00 | 1 942 808.00 |
CU Other investments | 5 107.00 | | 5 107.00 | 5 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 151 200.00 | 151 200.00 | | 151 200.00 |
DD Legal reserve (1) | 15 120.00 | 12 609.00 | | 15 120.00 |
DF Regulated reserves (1) | 103 216.00 | 103 216.00 | | 103 216.00 |
DG Other reserves | 108 439.00 | 99 691.00 | | 108 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 685.00 | 51 759.00 | | 67 685.00 |
DJ Investment subsidies | 17 918.00 | 24 989.00 | | 17 918.00 |
DK Regulated provisions | 19 659.00 | 24 771.00 | | 19 659.00 |
DL TOTAL (I) | 483 239.00 | 468 237.00 | | 483 239.00 |
DU Loans and Debts from Credit Institutions (3) | 42 965.00 | 39 926.00 | | 42 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72.00 | | | 72.00 |
DX Trade payables and related accounts | 129 634.00 | 144 912.00 | | 129 634.00 |
DY Tax and social security liabilities | 97 066.00 | 70 989.00 | | 97 066.00 |
EC TOTAL (IV) | 269 738.00 | 255 828.00 | | 269 738.00 |
EE Grand total (I to V) | 752 977.00 | 724 065.00 | | 752 977.00 |
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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 | 1 251 450.00 | | 1 251 450.00 | 1 251 450.00 |
FG Production sold - services | 16 411.00 | | 16 411.00 | 16 411.00 |
FJ Net sales | 1 267 862.00 | | 1 267 862.00 | 1 267 862.00 |
FM Inventory production | | | 1 210.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 396.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 1 285 988.00 | |
FU Purchases of raw materials and other supplies | | | 470 337.00 | |
FV Inventory change (raw materials and supplies) | | | 62 538.00 | |
FW Other purchases and external expenses | | | 275 609.00 | |
FX Taxes, duties, and similar payments | | | 18 125.00 | |
FY Salaries and Wages | | | 230 819.00 | |
FZ Social Security Contributions | | | 127 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 885.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 1 220 575.00 | |
GG - OPERATING RESULT (I - II) | | | 65 412.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 926.00 | |
GU Total financial expenses (VI) | | | 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 91.00 | | |
HB Exceptional income from capital transactions | 14 071.00 | 8 902.00 | | 14 071.00 |
HC Reversals of provisions and transfers of expenses | 5 112.00 | 5 176.00 | | 5 112.00 |
HD Total exceptional income (VII) | 19 183.00 | 14 170.00 | | 19 183.00 |
HE Exceptional expenses on management operations | 90.00 | 366.00 | | 90.00 |
HG Exceptional depreciation and provisions | | 1 688.00 | | |
HH Total exceptional expenses (VIII) | 90.00 | 2 054.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 093.00 | 12 115.00 | | 19 093.00 |
HK Income tax | 15 911.00 | 9 144.00 | | 15 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 685.00 | 51 759.00 | | 67 685.00 |
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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 | 1 295 750.00 | | 17 227.00 | 1 295 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 324.00 | |
I4 DECREASES Grand Total | | 359.00 | 1 312 619.00 | |
IO DECREASES Total including other intangible assets | | | 3 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 359.00 | 1 303 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 506.00 | | | 3 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 920.00 | | 17 227.00 | 1 286 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 324.00 | | | 5 324.00 |
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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 | 1 139 116.00 | 34 344.00 | 359.00 | 1 139 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 353.00 | | | 3 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 135 762.00 | 34 344.00 | 359.00 | 1 135 762.00 |
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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 | 129 634.00 | 129 634.00 | | 129 634.00 |
8C Staff and Related Accounts | 34 497.00 | 34 497.00 | | 34 497.00 |
8D Social Security and Other Social Organizations | 43 010.00 | 43 010.00 | | 43 010.00 |
UT Other financial assets | 179.00 | 179.00 | | 179.00 |
UX Other trade receivables | 266 037.00 | | | 266 037.00 |
UZ Social Security, other social security organizations | 2 778.00 | | | 2 778.00 |
VA Doubtful or disputed receivables | 20 012.00 | | | 20 012.00 |
VB VAT | 3 853.00 | | | 3 853.00 |
VH Loans with a maturity of more than one year at origin | 42 965.00 | 27 820.00 | 15 145.00 | 42 965.00 |
VI Group and Associates | 72.00 | 72.00 | | 72.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 26 929.00 | | | 26 929.00 |
VM Income taxes | 4 266.00 | | | 4 266.00 |
VP Miscellaneous | 10 337.00 | | | 10 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 751.00 | 4 751.00 | | 4 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 3 092.00 | | | 3 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 149.00 | 292 136.00 | 20 012.00 | 312 149.00 |
VW VAT | 14 808.00 | 14 808.00 | | 14 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 738.00 | 254 593.00 | 15 145.00 | 269 738.00 |
