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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 | 119 673.00 | 116 904.00 | 2 769.00 | 119 673.00 |
AJ Other Intangible Assets | 65 564.00 | 65 564.00 | | 65 564.00 |
AN Land | 559 811.00 | 295 677.00 | 264 134.00 | 559 811.00 |
AP Buildings | 2 018 796.00 | 1 122 669.00 | 896 127.00 | 2 018 796.00 |
AR Technical installations, industrial equipment and tools | 2 120 841.00 | 1 598 949.00 | 521 892.00 | 2 120 841.00 |
AT Other tangible assets | 268 508.00 | 237 658.00 | 30 850.00 | 268 508.00 |
AV Fixed assets in progress | 156 666.00 | | 156 666.00 | 156 666.00 |
BD Other fixed assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 238 932.00 | | 238 932.00 | 238 932.00 |
BJ TOTAL (I) | 5 549 381.00 | 3 437 855.00 | 2 111 526.00 | 5 549 381.00 |
BL Raw materials, supplies | 1 034 315.00 | | 1 034 315.00 | 1 034 315.00 |
BR Intermediate and finished products | 806 678.00 | | 806 678.00 | 806 678.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 102 049.00 | | 102 049.00 | 102 049.00 |
BZ Other receivables | 4 969 829.00 | | 4 969 829.00 | 4 969 829.00 |
CF Cash and cash equivalents | 145 617.00 | | 145 617.00 | 145 617.00 |
CH Prepaid expenses | 39 064.00 | | 39 064.00 | 39 064.00 |
CJ TOTAL (II) | 7 097 555.00 | | 7 097 555.00 | 7 097 555.00 |
CO Grand total (0 to V) | 12 646 936.00 | 3 437 855.00 | 9 209 081.00 | 12 646 936.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 600.00 | 363 600.00 | | 363 600.00 |
DC Revaluation differences | 39 941.00 | 39 941.00 | | 39 941.00 |
DD Legal reserve (1) | 36 953.00 | 36 953.00 | | 36 953.00 |
DF Regulated reserves (1) | 5 936.00 | 5 936.00 | | 5 936.00 |
DG Other reserves | 532 448.00 | 532 448.00 | | 532 448.00 |
DH Retained earnings | 2 809 332.00 | 2 702 213.00 | | 2 809 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 518.00 | 107 119.00 | | 498 518.00 |
DK Regulated provisions | 530 387.00 | 661 290.00 | | 530 387.00 |
DL TOTAL (I) | 4 817 118.00 | 4 449 502.00 | | 4 817 118.00 |
DP Provisions for Risks | | 2 292.00 | | |
DR TOTAL (IV) | | 2 292.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 19 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 820.00 | 96 781.00 | | 250 820.00 |
DX Trade payables and related accounts | 3 430 961.00 | 2 404 134.00 | | 3 430 961.00 |
DY Tax and social security liabilities | 705 181.00 | 810 987.00 | | 705 181.00 |
EA Other liabilities | 5 000.00 | 4 580.00 | | 5 000.00 |
EC TOTAL (IV) | 4 391 963.00 | 3 336 387.00 | | 4 391 963.00 |
EE Grand total (I to V) | 9 209 081.00 | 7 788 183.00 | | 9 209 081.00 |
EG Accrued income and payables due within one year | 4 181 672.00 | 3 283 655.00 | | 4 181 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 19 902.00 | | |
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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 | 18 022 471.00 | | 18 022 471.00 | 18 022 471.00 |
FG Production sold - services | 704 985.00 | | 704 985.00 | 704 985.00 |
FJ Net sales | 18 727 456.00 | | 18 727 456.00 | 18 727 456.00 |
FM Inventory production | | | 27 147.00 | |
FN Capitalized production | | | 26 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 542.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 18 797 613.00 | |
FU Purchases of raw materials and other supplies | | | 9 022 539.00 | |
FV Inventory change (raw materials and supplies) | | | -3 441.00 | |
FW Other purchases and external expenses | | | 4 966 702.00 | |
FX Taxes, duties, and similar payments | | | 282 004.00 | |
FY Salaries and Wages | | | 2 560 101.00 | |
FZ Social Security Contributions | | | 963 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 220.00 | |
GE Other Expenses | | | 5 925.00 | |
GF Total Operating Expenses (II) | | | 18 099 157.00 | |
GG - OPERATING RESULT (I - II) | | | 698 455.00 | |
GL Other interest and similar income | | | 25 589.00 | |
GP Total financial income (V) | | | 25 589.00 | |
GR Interest and similar expenses | | | 22 645.00 | |
GU Total financial expenses (VI) | | | 22 645.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 944.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 701 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 542.00 | 19 578.00 | | 16 542.00 |
HA Exceptional income from management transactions | 10 479.00 | 2 097.00 | | 10 479.00 |
HC Reversals of provisions and transfers of expenses | 195 099.00 | 50 221.00 | | 195 099.00 |
HD Total exceptional income (VII) | 205 578.00 | 52 319.00 | | 205 578.00 |
HE Exceptional expenses on management operations | 137 908.00 | 203 069.00 | | 137 908.00 |
HG Exceptional depreciation and provisions | 61 903.00 | 84 324.00 | | 61 903.00 |
HH Total exceptional expenses (VIII) | 199 811.00 | 287 393.00 | | 199 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 766.00 | -235 074.00 | | 5 766.00 |
HJ Employee participation in company results | 38 986.00 | | | 38 986.00 |
HK Income tax | 169 663.00 | | | 169 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 028 781.00 | 16 855 014.00 | | 19 028 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 530 263.00 | 16 747 895.00 | | 18 530 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 498 518.00 | 107 119.00 | | 498 518.00 |
HP References: Equipment leasing | 148 326.00 | 59 680.00 | | 148 326.00 |
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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 | 5 777 345.00 | | 287 530.00 | 5 777 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 239 518.00 | |
I4 DECREASES Grand Total | | 515 494.00 | 5 549 382.00 | |
IO DECREASES Total including other intangible assets | | | 185 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 515 494.00 | 5 124 626.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 238.00 | | | 185 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 379 576.00 | | 260 543.00 | 5 379 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 530.00 | | 26 987.00 | 212 530.00 |
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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 | 3 650 695.00 | 302 221.00 | 515 494.00 | 3 650 695.00 |
PE DEPRECIATION Total including other intangible assets | 172 536.00 | 9 933.00 | | 172 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 478 160.00 | 292 288.00 | 515 494.00 | 3 478 160.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 330.00 | | | 4 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 661 290.00 | 61 904.00 | 192 807.00 | 661 290.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 293.00 | | 2 293.00 | 2 293.00 |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 664 016.00 | 61 904.00 | 195 099.00 | 664 016.00 |
UJ - Exceptional | | 61 904.00 | 195 099.00 | |
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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 | 250 821.00 | 40 530.00 | 210 291.00 | 250 821.00 |
8B Suppliers and Related Accounts | 3 430 961.00 | 3 430 961.00 | | 3 430 961.00 |
8C Staff and Related Accounts | 241 132.00 | 241 132.00 | | 241 132.00 |
8D Social Security and Other Social Organizations | 357 415.00 | 357 415.00 | | 357 415.00 |
8E Income Taxes | 29 378.00 | 29 378.00 | | 29 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 102 050.00 | | | 102 050.00 |
UY Staff and related accounts | 7 010.00 | | | 7 010.00 |
UZ Social Security, other social security organizations | 1 031.00 | | | 1 031.00 |
VB VAT | 229 291.00 | | | 229 291.00 |
VC Group and associates | 4 708 899.00 | | | 4 708 899.00 |
VJ Loans taken out during the year | 202 151.00 | | | 202 151.00 |
VK Loans repaid during the year | 48 113.00 | | | 48 113.00 |
VP Miscellaneous | 10 028.00 | | | 10 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 770.00 | 23 770.00 | | 23 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 571.00 | | | 13 571.00 |
VS Prepaid expenses | 39 064.00 | | | 39 064.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 349 876.00 | 53 498 760.00 | | 5 349 876.00 |
VW VAT | 53 487.00 | 53 487.00 | | 53 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 391 963.00 | 4 181 673.00 | 210 291.00 | 4 391 963.00 |
