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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 | 29 530.00 | 1 530.00 | 28 000.00 | 29 530.00 |
AH Goodwill | 60 979.00 | | 60 979.00 | 60 979.00 |
AN Land | 242 393.00 | | 242 393.00 | 242 393.00 |
AP Buildings | 572 899.00 | 396 954.00 | 175 945.00 | 572 899.00 |
AR Technical installations, industrial equipment and tools | 1 404 605.00 | 1 227 984.00 | 176 620.00 | 1 404 605.00 |
AT Other tangible assets | 2 029 000.00 | 1 720 809.00 | 308 190.00 | 2 029 000.00 |
AV Fixed assets in progress | 47 671.00 | | 47 671.00 | 47 671.00 |
BF Loans | 56 987.00 | | 56 987.00 | 56 987.00 |
BJ TOTAL (I) | 4 449 833.00 | 3 347 279.00 | 1 102 553.00 | 4 449 833.00 |
BL Raw materials, supplies | 405 548.00 | | 405 548.00 | 405 548.00 |
BR Intermediate and finished products | 163 428.00 | | 163 428.00 | 163 428.00 |
BX Customers and related accounts | 179 492.00 | 20 786.00 | 158 705.00 | 179 492.00 |
BZ Other receivables | 376 857.00 | | 376 857.00 | 376 857.00 |
CF Cash and cash equivalents | 250.00 | | 250.00 | 250.00 |
CH Prepaid expenses | 19 990.00 | | 19 990.00 | 19 990.00 |
CJ TOTAL (II) | 1 145 566.00 | 20 786.00 | 1 124 779.00 | 1 145 566.00 |
CO Grand total (0 to V) | 5 595 399.00 | 3 368 066.00 | 2 227 333.00 | 5 595 399.00 |
CU Other investments | 5 764.00 | | 5 764.00 | 5 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 924.00 | 150 924.00 | | 150 924.00 |
DB Share, merger, contribution premiums, etc. | 157 784.00 | 157 784.00 | | 157 784.00 |
DD Legal reserve (1) | 15 092.00 | 15 092.00 | | 15 092.00 |
DH Retained earnings | 512 208.00 | 498 144.00 | | 512 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 778.00 | 14 063.00 | | 14 778.00 |
DL TOTAL (I) | 850 788.00 | 836 009.00 | | 850 788.00 |
DU Loans and Debts from Credit Institutions (3) | 469 150.00 | 404 752.00 | | 469 150.00 |
DX Trade payables and related accounts | 656 612.00 | 596 265.00 | | 656 612.00 |
DY Tax and social security liabilities | 236 172.00 | 272 007.00 | | 236 172.00 |
DZ Fixed asset liabilities and related accounts | 10 667.00 | 37 691.00 | | 10 667.00 |
EA Other liabilities | 3 942.00 | 2 869.00 | | 3 942.00 |
EC TOTAL (IV) | 1 376 545.00 | 1 313 586.00 | | 1 376 545.00 |
EE Grand total (I to V) | 2 227 333.00 | 2 149 596.00 | | 2 227 333.00 |
EG Accrued income and payables due within one year | 1 119 028.00 | 1 119 649.00 | | 1 119 028.00 |
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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 | 5 929 892.00 | | 5 929 892.00 | 5 929 892.00 |
FG Production sold - services | 1 445 292.00 | | 1 445 292.00 | 1 445 292.00 |
FJ Net sales | 7 375 185.00 | | 7 375 185.00 | 7 375 185.00 |
FM Inventory production | | | 34 324.00 | |
FN Capitalized production | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 420.00 | |
FQ Other income | | | 694.00 | |
FR Total operating income (I) | | | 7 448 124.00 | |
FU Purchases of raw materials and other supplies | | | 4 831 986.00 | |
FV Inventory change (raw materials and supplies) | | | -26 529.00 | |
FW Other purchases and external expenses | | | 1 258 791.00 | |
FX Taxes, duties, and similar payments | | | 101 961.00 | |
FY Salaries and Wages | | | 789 739.00 | |
FZ Social Security Contributions | | | 276 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 189 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 012.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 7 423 356.00 | |
GG - OPERATING RESULT (I - II) | | | 24 767.00 | |
GK Income from other securities and fixed asset receivables | | | 4 264.00 | |
GP Total financial income (V) | | | 4 264.00 | |
GR Interest and similar expenses | | | 16 087.00 | |
GU Total financial expenses (VI) | | | 16 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 784.00 | | |
HB Exceptional income from capital transactions | 17 254.00 | 25 666.00 | | 17 254.00 |
HD Total exceptional income (VII) | 17 254.00 | 28 451.00 | | 17 254.00 |
HE Exceptional expenses on management operations | 15 420.00 | 31 784.00 | | 15 420.00 |
HH Total exceptional expenses (VIII) | 15 420.00 | 31 784.00 | | 15 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 833.00 | -3 333.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 469 642.00 | 7 419 045.00 | | 7 469 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 454 864.00 | 7 404 981.00 | | 7 454 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 778.00 | 14 063.00 | | 14 778.00 |
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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 | 4 295 272.00 | | 156 967.00 | 4 295 272.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 406.00 | 62 752.00 | |
I4 DECREASES Grand Total | | 2 406.00 | 4 449 833.00 | |
IO DECREASES Total including other intangible assets | | | 90 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 296 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 511.00 | | | 90 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 143 358.00 | | 153 213.00 | 4 143 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 404.00 | | 3 754.00 | 61 404.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 47 672.00 | | | 47 672.00 |
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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 | 3 157 680.00 | 189 599.00 | | 3 157 680.00 |
PE DEPRECIATION Total including other intangible assets | 1 334.00 | 197.00 | | 1 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 156 346.00 | 189 402.00 | | 3 156 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 775.00 | 1 012.00 | | 19 775.00 |
7B Total provisions for depreciation | 19 775.00 | 1 012.00 | | 19 775.00 |
7C Grand total | 19 775.00 | 1 012.00 | | 19 775.00 |
UE of which provisions and reversals: - Operating | | 1 012.00 | | |
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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 | 656 612.00 | 656 612.00 | | 656 612.00 |
8C Staff and Related Accounts | 128 613.00 | 128 613.00 | | 128 613.00 |
8D Social Security and Other Social Organizations | 89 601.00 | 89 601.00 | | 89 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 943.00 | 3 943.00 | | 3 943.00 |
UP Loans | 56 988.00 | 2 365.00 | | 56 988.00 |
UX Other trade receivables | 156 882.00 | | | 156 882.00 |
UY Staff and related accounts | 8 988.00 | | | 8 988.00 |
UZ Social Security, other social security organizations | 3 505.00 | | | 3 505.00 |
VB VAT | 39 633.00 | | | 39 633.00 |
VC Group and associates | 204 187.00 | | | 204 187.00 |
VG Loans with a maturity of up to one year at origin | 91 455.00 | 91 455.00 | | 91 455.00 |
VH Loans with a maturity of more than one year at origin | 377 696.00 | 120 179.00 | 257 517.00 | 377 696.00 |
VJ Loans taken out during the year | 191 158.00 | | | 191 158.00 |
VK Loans repaid during the year | 119 340.00 | | | 119 340.00 |
VM Income taxes | 40 841.00 | | | 40 841.00 |
VP Miscellaneous | 8 022.00 | | | 8 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 669.00 | 15 669.00 | | 15 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 682.00 | | | 71 682.00 |
VS Prepaid expenses | 19 990.00 | | | 19 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 633 328.00 | 351 907.00 | 281 421.00 | 633 328.00 |
VW VAT | 2 289.00 | 2 289.00 | | 2 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 376 545.00 | 1 119 028.00 | 257 517.00 | 1 376 545.00 |
