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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 | 1 250.00 | 1 031.00 | 219.00 | 1 250.00 |
AJ Other Intangible Assets | 14 046.00 | 14 046.00 | | 14 046.00 |
AN Land | 157 995.00 | 157 911.00 | 84.00 | 157 995.00 |
AP Buildings | 785 001.00 | 226 990.00 | 558 011.00 | 785 001.00 |
AR Technical installations, industrial equipment and tools | 1 257 434.00 | 924 762.00 | 332 672.00 | 1 257 434.00 |
AT Other tangible assets | 85 873.00 | 80 611.00 | 5 262.00 | 85 873.00 |
BD Other fixed assets | 1 994.00 | | 1 994.00 | 1 994.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 343 593.00 | 1 406 798.00 | 936 795.00 | 2 343 593.00 |
BL Raw materials, supplies | 991 068.00 | 47 700.00 | 943 368.00 | 991 068.00 |
BR Intermediate and finished products | 277 638.00 | | 277 638.00 | 277 638.00 |
BT Goods | 254 275.00 | 38 025.00 | 216 250.00 | 254 275.00 |
BX Customers and related accounts | 1 770 881.00 | 5 896.00 | 1 764 985.00 | 1 770 881.00 |
BZ Other receivables | 111 555.00 | | 111 555.00 | 111 555.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 783 178.00 | | 783 178.00 | 783 178.00 |
CH Prepaid expenses | 12 371.00 | | 12 371.00 | 12 371.00 |
CJ TOTAL (II) | 4 200 967.00 | 91 621.00 | 4 109 345.00 | 4 200 967.00 |
CO Grand total (0 to V) | 6 544 559.00 | 1 498 420.00 | 5 046 140.00 | 6 544 559.00 |
CR Shares due in more than one year | 7 076.00 | | | 7 076.00 |
CU Other investments | 40 000.00 | 1 447.00 | 38 553.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 3 131 318.00 | 2 839 523.00 | | 3 131 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 298.00 | 291 795.00 | | 232 298.00 |
DK Regulated provisions | 100 836.00 | 92 433.00 | | 100 836.00 |
DL TOTAL (I) | 4 157 451.00 | 3 916 751.00 | | 4 157 451.00 |
DU Loans and Debts from Credit Institutions (3) | 260 539.00 | 438 265.00 | | 260 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 702.00 | 11 533.00 | | 11 702.00 |
DX Trade payables and related accounts | 200 003.00 | 394 857.00 | | 200 003.00 |
DY Tax and social security liabilities | 376 562.00 | 430 747.00 | | 376 562.00 |
EA Other liabilities | 26 901.00 | 18 754.00 | | 26 901.00 |
EB Prepaid income (2) | 12 981.00 | 10 241.00 | | 12 981.00 |
EC TOTAL (IV) | 888 689.00 | 1 304 398.00 | | 888 689.00 |
EE Grand total (I to V) | 5 046 140.00 | 5 221 149.00 | | 5 046 140.00 |
EG Accrued income and payables due within one year | 765 918.00 | 1 044 141.00 | | 765 918.00 |
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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 | 1 895 598.00 | 614 342.00 | 2 509 940.00 | 1 895 598.00 |
FD Production sold - goods | 5 901 609.00 | 1 288.00 | 5 902 897.00 | 5 901 609.00 |
FG Production sold - services | 16 623.00 | | 16 623.00 | 16 623.00 |
FJ Net sales | 7 813 830.00 | 615 630.00 | 8 429 460.00 | 7 813 830.00 |
FM Inventory production | | | 119 982.00 | |
FO Operating subsidies | | | 2 348.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 629.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 8 560 436.00 | |
FS Purchases of goods (including customs duties) | | | 2 211 815.00 | |
FT Inventory change (goods) | | | -54 513.00 | |
FU Purchases of raw materials and other supplies | | | 4 296 559.00 | |
FV Inventory change (raw materials and supplies) | | | -234 348.00 | |
FW Other purchases and external expenses | | | 652 753.00 | |
FX Taxes, duties, and similar payments | | | 125 197.00 | |
FY Salaries and Wages | | | 784 000.00 | |
FZ Social Security Contributions | | | 296 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 633.00 | |
GE Other Expenses | | | 2 121.00 | |
GF Total Operating Expenses (II) | | | 8 291 035.00 | |
GG - OPERATING RESULT (I - II) | | | 269 401.00 | |
GL Other interest and similar income | | | 72 613.00 | |
GM Reversals of provisions and transfers of expenses | | | 15.00 | |
GO Net income from sales of marketable securities | | | 2 719.00 | |
GP Total financial income (V) | | | 75 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 320 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 140.00 | 8 150.00 | | 7 140.00 |
HB Exceptional income from capital transactions | 49.00 | 2 800.00 | | 49.00 |
HC Reversals of provisions and transfers of expenses | 56 253.00 | | | 56 253.00 |
HD Total exceptional income (VII) | 56 302.00 | 2 800.00 | | 56 302.00 |
HE Exceptional expenses on management operations | 30 141.00 | | | 30 141.00 |
HF Exceptional expenses on capital transactions | 21 270.00 | | | 21 270.00 |
HG Exceptional depreciation and provisions | 8 403.00 | 8 403.00 | | 8 403.00 |
HH Total exceptional expenses (VIII) | 59 814.00 | 8 403.00 | | 59 814.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 512.00 | -5 603.00 | | -3 512.00 |
HK Income tax | 84 814.00 | 149 303.00 | | 84 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 692 084.00 | 9 007 809.00 | | 8 692 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 459 787.00 | 8 716 014.00 | | 8 459 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 298.00 | 291 795.00 | | 232 298.00 |
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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 | 2 345 364.00 | | 20 084.00 | 2 345 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 670.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 270.00 | 41 994.00 | |
I4 DECREASES Grand Total | | 21 855.00 | 2 343 593.00 | |
IO DECREASES Total including other intangible assets | | | 15 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 585.00 | 2 286 303.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 046.00 | | 1 250.00 | 14 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 268 053.00 | | 18 834.00 | 2 268 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 264.00 | | | 63 264.00 |
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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 | 1 233 243.00 | 172 692.00 | 584.00 | 1 233 243.00 |
PE DEPRECIATION Total including other intangible assets | 13 965.00 | 1 112.00 | | 13 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 219 278.00 | 171 580.00 | 584.00 | 1 219 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 220 620.00 | | 206 150.00 | 220 620.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 92 433.00 | 8 403.00 | | 92 433.00 |
6N Inventories and work in progress | 48 525.00 | 37 200.00 | | 48 525.00 |
6T Receivables | 5 952.00 | 1 433.00 | 1 489.00 | 5 952.00 |
6X Other provisions for depreciation | 35 653.00 | | 35 653.00 | 35 653.00 |
7B Total provisions for depreciation | 112 192.00 | 38 633.00 | 57 756.00 | 112 192.00 |
7C Grand total | 204 625.00 | 47 036.00 | 57 756.00 | 204 625.00 |
UE of which provisions and reversals: - Operating | | 38 633.00 | 1 489.00 | |
UG - Financial | | | 15.00 | |
UJ - Exceptional | | 8 403.00 | 56 253.00 | |
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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 | 200 003.00 | 200 003.00 | | 200 003.00 |
8C Staff and Related Accounts | 169 546.00 | 169 546.00 | | 169 546.00 |
8D Social Security and Other Social Organizations | 95 421.00 | 95 421.00 | | 95 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 901.00 | 26 901.00 | | 26 901.00 |
8L Deferred income | 12 981.00 | 12 981.00 | | 12 981.00 |
UX Other trade receivables | 1 763 806.00 | | | 1 763 806.00 |
UY Staff and related accounts | 920.00 | | | 920.00 |
VA Doubtful or disputed receivables | 7 076.00 | | | 7 076.00 |
VB VAT | 11 283.00 | | | 11 283.00 |
VG Loans with a maturity of up to one year at origin | 137 769.00 | 137 769.00 | | 137 769.00 |
VH Loans with a maturity of more than one year at origin | 122 771.00 | | 122 771.00 | 122 771.00 |
VI Group and Associates | 11 702.00 | 11 702.00 | | 11 702.00 |
VK Loans repaid during the year | 177 532.00 | | | 177 532.00 |
VM Income taxes | 94 984.00 | | | 94 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 008.00 | 19 008.00 | | 19 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 368.00 | | | 4 368.00 |
VS Prepaid expenses | 12 371.00 | | | 12 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 894 807.00 | 1 887 731.00 | 7 076.00 | 1 894 807.00 |
VW VAT | 92 587.00 | 92 587.00 | | 92 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 689.00 | 765 918.00 | 122 771.00 | 888 689.00 |
