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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 111.00 | | 10 111.00 | 10 111.00 |
AP Buildings | 1 878 734.00 | | 1 878 734.00 | 1 878 734.00 |
AR Technical installations, industrial equipment and tools | 1 062 947.00 | | 1 062 947.00 | 1 062 947.00 |
AT Other tangible assets | 389 863.00 | | 389 863.00 | 389 863.00 |
AX Advances and down payments | 850.00 | | 850.00 | 850.00 |
BD Other fixed assets | 42 459.00 | | 42 459.00 | 42 459.00 |
BF Loans | | | | |
BH Other financial assets | 32 635.00 | | 32 635.00 | 32 635.00 |
BJ TOTAL (I) | 3 417 600.00 | | 3 417 600.00 | 3 417 600.00 |
BL Raw materials, supplies | 12 027.00 | | 12 027.00 | 12 027.00 |
BR Intermediate and finished products | 3 598 067.00 | | 3 598 067.00 | 3 598 067.00 |
BT Goods | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 769 504.00 | | 769 504.00 | 769 504.00 |
BZ Other receivables | 112 509.00 | | 112 509.00 | 112 509.00 |
CF Cash and cash equivalents | 573 617.00 | | 573 617.00 | 573 617.00 |
CH Prepaid expenses | 14 820.00 | | 14 820.00 | 14 820.00 |
CJ TOTAL (II) | 5 086 164.00 | | 5 086 164.00 | 5 086 164.00 |
CO Grand total (0 to V) | 8 503 763.00 | | 8 503 763.00 | 8 503 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 977.00 | 200 310.00 | | 209 977.00 |
DB Share, merger, contribution premiums, etc. | 48 017.00 | 48 017.00 | | 48 017.00 |
DD Legal reserve (1) | 218 016.00 | 208 018.00 | | 218 016.00 |
DF Regulated reserves (1) | 1 321 882.00 | 1 314 174.00 | | 1 321 882.00 |
DG Other reserves | 1 581 858.00 | 1 385 190.00 | | 1 581 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 767.00 | 398 052.00 | | 569 767.00 |
DL TOTAL (I) | 3 949 516.00 | 3 553 761.00 | | 3 949 516.00 |
DQ Provisions for Expenses | 31 801.00 | 26 168.00 | | 31 801.00 |
DR TOTAL (IV) | 31 801.00 | 26 168.00 | | 31 801.00 |
DU Loans and Debts from Credit Institutions (3) | 2 685 959.00 | 3 012 418.00 | | 2 685 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 898.00 | 16 423.00 | | 8 898.00 |
DX Trade payables and related accounts | 1 578 237.00 | 1 600 350.00 | | 1 578 237.00 |
DY Tax and social security liabilities | 243 158.00 | 221 846.00 | | 243 158.00 |
DZ Fixed asset liabilities and related accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
EA Other liabilities | 237.00 | 63.00 | | 237.00 |
EC TOTAL (IV) | 4 522 446.00 | 4 857 058.00 | | 4 522 446.00 |
EE Grand total (I to V) | 8 503 763.00 | 8 436 987.00 | | 8 503 763.00 |
EG Accrued income and payables due within one year | 2 242 736.00 | 2 243 651.00 | | 2 242 736.00 |
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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 | | | 131 916.00 | |
FJ Net sales | | | 5 619 805.00 | |
FM Inventory production | | | 515 905.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 970.00 | |
FQ Other income | | | 10 764.00 | |
FR Total operating income (I) | | | 6 164 443.00 | |
FS Purchases of goods (including customs duties) | | | 92 106.00 | |
FT Inventory change (goods) | | | 1 554.00 | |
FU Purchases of raw materials and other supplies | | | 4 123 332.00 | |
FV Inventory change (raw materials and supplies) | | | 796.00 | |
FW Other purchases and external expenses | | | 477 392.00 | |
FX Taxes, duties, and similar payments | | | 24 380.00 | |
FY Salaries and Wages | | | 333 351.00 | |
FZ Social Security Contributions | | | 129 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 433 092.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 633.00 | |
GE Other Expenses | | | 23 880.00 | |
GF Total Operating Expenses (II) | | | 5 645 013.00 | |
GG - OPERATING RESULT (I - II) | | | 519 431.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 121.00 | |
GL Other interest and similar income | | | 4 108.00 | |
GP Total financial income (V) | | | 5 229.00 | |
GR Interest and similar expenses | | | 62 347.00 | |
GU Total financial expenses (VI) | | | 62 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -57 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 462 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 111 401.00 | 1 700.00 | | 111 401.00 |
HC Reversals of provisions and transfers of expenses | 27 394.00 | | | 27 394.00 |
HD Total exceptional income (VII) | 138 796.00 | 3 200.00 | | 138 796.00 |
HF Exceptional expenses on capital transactions | 27 395.00 | | | 27 395.00 |
HH Total exceptional expenses (VIII) | 27 395.00 | | | 27 395.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 111 401.00 | 3 200.00 | | 111 401.00 |
HK Income tax | 3 947.00 | 2 965.00 | | 3 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 308 469.00 | 5 835 391.00 | | 6 308 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 738 702.00 | 5 437 340.00 | | 5 738 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 767.00 | 398 052.00 | | 569 767.00 |
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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 | 7 460 448.00 | | 94 953.00 | 7 460 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 695.00 | 75 094.00 | |
I4 DECREASES Grand Total | | 413 507.00 | 7 141 894.00 | |
IO DECREASES Total including other intangible assets | | | 3 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 812.00 | 7 063 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 752.00 | | | 3 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 349 254.00 | | 94 605.00 | 7 349 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 442.00 | | 347.00 | 107 442.00 |
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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 | 3 637 286.00 | 433 092.00 | 346 084.00 | 3 637 286.00 |
PE DEPRECIATION Total including other intangible assets | 3 752.00 | | | 3 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 534.00 | 433 092.00 | 346 084.00 | 3 633 534.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 273 950.00 | | 273 950.00 | 273 950.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 168.00 | 5 633.00 | | 26 168.00 |
6T Receivables | 99 172.00 | | 14 028.00 | 99 172.00 |
7B Total provisions for depreciation | 126 567.00 | | 41 424.00 | 126 567.00 |
7C Grand total | 152 735.00 | 5 633.00 | 41 424.00 | 152 735.00 |
UE of which provisions and reversals: - Operating | | 5 633.00 | 14 028.00 | |
UJ - Exceptional | | | 27 395.00 | |
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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 | 8 898.00 | 8 898.00 | | 8 898.00 |
8B Suppliers and Related Accounts | 1 578 238.00 | 1 578 238.00 | | 1 578 238.00 |
8C Staff and Related Accounts | 136 754.00 | 136 754.00 | | 136 754.00 |
8D Social Security and Other Social Organizations | 100 860.00 | 100 860.00 | | 100 860.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237.00 | 237.00 | | 237.00 |
UT Other financial assets | 32 635.00 | | | 32 635.00 |
UX Other trade receivables | 764 821.00 | | | 764 821.00 |
VA Doubtful or disputed receivables | 89 826.00 | | | 89 826.00 |
VB VAT | 89 286.00 | | | 89 286.00 |
VC Group and associates | 18 478.00 | | | 18 478.00 |
VH Loans with a maturity of more than one year at origin | 2 685 959.00 | 406 248.00 | 1 080 081.00 | 2 685 959.00 |
VJ Loans taken out during the year | 85 810.00 | | | 85 810.00 |
VK Loans repaid during the year | 407 849.00 | | | 407 849.00 |
VM Income taxes | 1 404.00 | | | 1 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 953.00 | 3 953.00 | | 3 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 341.00 | | | 3 341.00 |
VS Prepaid expenses | 14 820.00 | | | 14 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 014 612.00 | 981 977.00 | 32 635.00 | 1 014 612.00 |
VW VAT | 1 591.00 | 1 591.00 | | 1 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 522 446.00 | 2 242 736.00 | 1 080 081.00 | 4 522 446.00 |
