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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 | 54 361.00 | 54 313.00 | 48.00 | 54 361.00 |
AJ Other Intangible Assets | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 39 764.00 | 16 121.00 | 23 643.00 | 39 764.00 |
AP Buildings | 129 822.00 | 73 865.00 | 55 957.00 | 129 822.00 |
AR Technical installations, industrial equipment and tools | 186 093.00 | 157 578.00 | 28 515.00 | 186 093.00 |
AT Other tangible assets | 328 922.00 | 265 603.00 | 63 318.00 | 328 922.00 |
BH Other financial assets | 33 600.00 | | 33 600.00 | 33 600.00 |
BJ TOTAL (I) | 775 564.00 | 570 481.00 | 205 082.00 | 775 564.00 |
BL Raw materials, supplies | 144 165.00 | 6 672.00 | 137 493.00 | 144 165.00 |
BR Intermediate and finished products | 575 253.00 | | 575 253.00 | 575 253.00 |
BX Customers and related accounts | 690 190.00 | 380.00 | 689 810.00 | 690 190.00 |
BZ Other receivables | 374 114.00 | | 374 114.00 | 374 114.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 146 216.00 | | 146 216.00 | 146 216.00 |
CH Prepaid expenses | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 2 140 591.00 | 7 052.00 | 2 133 539.00 | 2 140 591.00 |
CO Grand total (0 to V) | 2 916 156.00 | 577 534.00 | 2 338 621.00 | 2 916 156.00 |
CP Shares due in less than one year | 33 600.00 | | | 33 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 356 997.00 | 318 164.00 | | 356 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 761.00 | 69 072.00 | | 76 761.00 |
DJ Investment subsidies | 9 028.00 | 13 543.00 | | 9 028.00 |
DK Regulated provisions | 22 026.00 | 25 922.00 | | 22 026.00 |
DL TOTAL (I) | 772 814.00 | 734 703.00 | | 772 814.00 |
DU Loans and Debts from Credit Institutions (3) | 905 739.00 | 742 937.00 | | 905 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 76.00 | | 26.00 |
DX Trade payables and related accounts | 381 443.00 | 500 404.00 | | 381 443.00 |
DY Tax and social security liabilities | 237 888.00 | 236 169.00 | | 237 888.00 |
DZ Fixed asset liabilities and related accounts | 2 112.00 | 5 787.00 | | 2 112.00 |
EA Other liabilities | 38 597.00 | 50 821.00 | | 38 597.00 |
EC TOTAL (IV) | 1 565 807.00 | 1 536 197.00 | | 1 565 807.00 |
EE Grand total (I to V) | 2 338 621.00 | 2 270 900.00 | | 2 338 621.00 |
EG Accrued income and payables due within one year | 1 507 197.00 | 1 472 389.00 | | 1 507 197.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810 013.00 | 630 015.00 | | 810 013.00 |
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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 | 2 396.00 | | 2 396.00 | 2 396.00 |
FD Production sold - goods | 7 276 462.00 | 759 298.00 | 8 035 760.00 | 7 276 462.00 |
FG Production sold - services | 107 443.00 | | 107 443.00 | 107 443.00 |
FJ Net sales | 7 386 302.00 | 759 298.00 | 8 145 600.00 | 7 386 302.00 |
FM Inventory production | | | -13 324.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 871.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 8 183 156.00 | |
FS Purchases of goods (including customs duties) | | | 2 924.00 | |
FU Purchases of raw materials and other supplies | | | 5 473 987.00 | |
FV Inventory change (raw materials and supplies) | | | -10 399.00 | |
FW Other purchases and external expenses | | | 1 503 558.00 | |
FX Taxes, duties, and similar payments | | | 88 891.00 | |
FY Salaries and Wages | | | 784 503.00 | |
FZ Social Security Contributions | | | 191 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 512.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 8 099 491.00 | |
GG - OPERATING RESULT (I - II) | | | 83 664.00 | |
GK Income from other securities and fixed asset receivables | | | 3 211.00 | |
GP Total financial income (V) | | | 3 211.00 | |
GR Interest and similar expenses | | | 23 856.00 | |
GU Total financial expenses (VI) | | | 23 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49 339.00 | 12 496.00 | | 49 339.00 |
HA Exceptional income from management transactions | 5 803.00 | 3 500.00 | | 5 803.00 |
HB Exceptional income from capital transactions | 7 014.00 | 33 552.00 | | 7 014.00 |
HC Reversals of provisions and transfers of expenses | 6 464.00 | 10 046.00 | | 6 464.00 |
HD Total exceptional income (VII) | 19 282.00 | 47 098.00 | | 19 282.00 |
HE Exceptional expenses on management operations | 2 014.00 | 1 006.00 | | 2 014.00 |
HF Exceptional expenses on capital transactions | 207.00 | | | 207.00 |
HG Exceptional depreciation and provisions | 2 568.00 | 5 364.00 | | 2 568.00 |
HH Total exceptional expenses (VIII) | 4 789.00 | 6 370.00 | | 4 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 492.00 | 40 728.00 | | 14 492.00 |
HK Income tax | 750.00 | | | 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 205 650.00 | 7 732 124.00 | | 8 205 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 128 888.00 | 7 663 052.00 | | 8 128 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 761.00 | 69 072.00 | | 76 761.00 |
HP References: Equipment leasing | 33 614.00 | 51 262.00 | | 33 614.00 |
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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 | 705 316.00 | | 76 293.00 | 705 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 33 600.00 | |
I4 DECREASES Grand Total | | 6 046.00 | 775 564.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 046.00 | 684 603.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 045.00 | | 315.00 | 57 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 670.00 | | 70 978.00 | 614 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 600.00 | | 5 000.00 | 33 600.00 |
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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 | 506 905.00 | 64 416.00 | 839.00 | 506 905.00 |
PE DEPRECIATION Total including other intangible assets | 55 839.00 | 1 473.00 | | 55 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 451 065.00 | 62 943.00 | 839.00 | 451 065.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 922.00 | 2 568.00 | 6 464.00 | 25 922.00 |
6N Inventories and work in progress | 7 846.00 | 357.00 | 1 531.00 | 7 846.00 |
6T Receivables | 225.00 | 155.00 | | 225.00 |
7B Total provisions for depreciation | 8 071.00 | 512.00 | 1 531.00 | 8 071.00 |
7C Grand total | 33 994.00 | 3 080.00 | 7 996.00 | 33 994.00 |
UE of which provisions and reversals: - Operating | | 512.00 | 1 531.00 | |
UJ - Exceptional | | 2 568.00 | 6 464.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 381 443.00 | 381 443.00 | | 381 443.00 |
8C Staff and Related Accounts | 104 020.00 | 104 020.00 | | 104 020.00 |
8D Social Security and Other Social Organizations | 132 730.00 | 132 730.00 | | 132 730.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 597.00 | 38 597.00 | | 38 597.00 |
UT Other financial assets | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 689 288.00 | | | 689 288.00 |
UZ Social Security, other social security organizations | 2 472.00 | | | 2 472.00 |
VA Doubtful or disputed receivables | 902.00 | | | 902.00 |
VB VAT | 83 937.00 | | | 83 937.00 |
VC Group and associates | 187 660.00 | | | 187 660.00 |
VG Loans with a maturity of up to one year at origin | 810 013.00 | 810 013.00 | | 810 013.00 |
VH Loans with a maturity of more than one year at origin | 95 726.00 | 37 116.00 | 58 610.00 | 95 726.00 |
VJ Loans taken out during the year | 33 000.00 | | | 33 000.00 |
VK Loans repaid during the year | 50 196.00 | | | 50 196.00 |
VP Miscellaneous | 9 184.00 | | | 9 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 859.00 | | | 90 859.00 |
VS Prepaid expenses | 10 650.00 | | | 10 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 108 555.00 | 1 108 555.00 | | 1 108 555.00 |
VW VAT | 1 137.00 | 1 137.00 | | 1 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 807.00 | 1 507 197.00 | 58 610.00 | 1 565 807.00 |
