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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 580.00 | 13 308.00 | 4 273.00 | 17 580.00 |
AN Land | 12 377.00 | 11 555.00 | 822.00 | 12 377.00 |
AP Buildings | 1 106 054.00 | 868 301.00 | 237 753.00 | 1 106 054.00 |
AR Technical installations, industrial equipment and tools | 689 670.00 | 529 429.00 | 160 241.00 | 689 670.00 |
AT Other tangible assets | 308 424.00 | 228 221.00 | 80 203.00 | 308 424.00 |
AV Fixed assets in progress | 55 835.00 | | 55 835.00 | 55 835.00 |
BD Other fixed assets | 542.00 | | 542.00 | 542.00 |
BF Loans | 1 954.00 | | 1 954.00 | 1 954.00 |
BH Other financial assets | 19 093.00 | | 19 093.00 | 19 093.00 |
BJ TOTAL (I) | 2 211 529.00 | 1 650 814.00 | 560 714.00 | 2 211 529.00 |
BL Raw materials, supplies | 293 801.00 | | 293 801.00 | 293 801.00 |
BX Customers and related accounts | 2 340 485.00 | 22 532.00 | 2 317 953.00 | 2 340 485.00 |
BZ Other receivables | 96 001.00 | | 96 001.00 | 96 001.00 |
CF Cash and cash equivalents | 3 062.00 | | 3 062.00 | 3 062.00 |
CH Prepaid expenses | 9 771.00 | | 9 771.00 | 9 771.00 |
CJ TOTAL (II) | 2 743 120.00 | 22 532.00 | 2 720 588.00 | 2 743 120.00 |
CO Grand total (0 to V) | 4 954 649.00 | 1 673 346.00 | 3 281 303.00 | 4 954 649.00 |
CR Shares due in more than one year | 28 669.00 | | | 28 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 833 316.00 | 828 474.00 | | 833 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 612.00 | 244 842.00 | | 219 612.00 |
DJ Investment subsidies | 42 135.00 | 52 745.00 | | 42 135.00 |
DK Regulated provisions | 91 827.00 | 101 111.00 | | 91 827.00 |
DL TOTAL (I) | 1 230 890.00 | 1 271 172.00 | | 1 230 890.00 |
DQ Provisions for Expenses | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 709 861.00 | 533 116.00 | | 709 861.00 |
DX Trade payables and related accounts | 1 096 457.00 | 1 636 665.00 | | 1 096 457.00 |
DY Tax and social security liabilities | 237 509.00 | 298 370.00 | | 237 509.00 |
EA Other liabilities | 5 656.00 | 5 490.00 | | 5 656.00 |
EC TOTAL (IV) | 2 049 483.00 | 2 473 641.00 | | 2 049 483.00 |
ED (V) | 929.00 | | | 929.00 |
EE Grand total (I to V) | 3 281 303.00 | 3 747 812.00 | | 3 281 303.00 |
EG Accrued income and payables due within one year | 1 955 866.00 | 2 358 951.00 | | 1 955 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 551 064.00 | 321 019.00 | | 551 064.00 |
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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 | 7 482 878.00 | 946 698.00 | 8 429 576.00 | 7 482 878.00 |
FJ Net sales | 7 482 878.00 | 946 698.00 | 8 429 576.00 | 7 482 878.00 |
FO Operating subsidies | | | 12 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 473.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 8 457 187.00 | |
FU Purchases of raw materials and other supplies | | | 6 455 434.00 | |
FV Inventory change (raw materials and supplies) | | | 139 237.00 | |
FW Other purchases and external expenses | | | 579 413.00 | |
FX Taxes, duties, and similar payments | | | 39 535.00 | |
FY Salaries and Wages | | | 623 575.00 | |
FZ Social Security Contributions | | | 194 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 168.00 | |
GE Other Expenses | | | 2 426.00 | |
GF Total Operating Expenses (II) | | | 8 165 571.00 | |
GG - OPERATING RESULT (I - II) | | | 291 616.00 | |
GR Interest and similar expenses | | | 1 492.00 | |
GU Total financial expenses (VI) | | | 1 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 290 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 051.00 | 3 334.00 | | 10 051.00 |
HB Exceptional income from capital transactions | 16 609.00 | 19 182.00 | | 16 609.00 |
HC Reversals of provisions and transfers of expenses | 11 684.00 | 11 347.00 | | 11 684.00 |
HD Total exceptional income (VII) | 28 293.00 | 30 529.00 | | 28 293.00 |
HE Exceptional expenses on management operations | 8 745.00 | 270.00 | | 8 745.00 |
HF Exceptional expenses on capital transactions | 4 453.00 | 1 656.00 | | 4 453.00 |
HG Exceptional depreciation and provisions | 2 400.00 | 5 532.00 | | 2 400.00 |
HH Total exceptional expenses (VIII) | 15 598.00 | 7 459.00 | | 15 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 695.00 | 23 070.00 | | 12 695.00 |
HK Income tax | 83 208.00 | 104 515.00 | | 83 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 485 481.00 | 9 212 423.00 | | 8 485 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 265 869.00 | 8 967 581.00 | | 8 265 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 612.00 | 244 842.00 | | 219 612.00 |
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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 | 2 177 075.00 | | 103 542.00 | 2 177 075.00 |
I3 DECREASES Total Financial Fixed Assets | 2 100.00 | | 21 589.00 | 2 100.00 |
I4 DECREASES Grand Total | 2 100.00 | 66 988.00 | 2 211 529.00 | 2 100.00 |
IO DECREASES Total including other intangible assets | | | 17 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 988.00 | 2 172 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 580.00 | | | 17 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 806.00 | | 103 542.00 | 2 135 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 689.00 | | | 23 689.00 |
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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 | 1 592 604.00 | 120 745.00 | 62 535.00 | 1 592 604.00 |
PE DEPRECIATION Total including other intangible assets | 11 121.00 | 2 187.00 | | 11 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 581 484.00 | 118 558.00 | 62 535.00 | 1 581 484.00 |
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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 | 101 111.00 | 2 400.00 | 11 684.00 | 101 111.00 |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 13 786.00 | 11 168.00 | 2 422.00 | 13 786.00 |
7B Total provisions for depreciation | 13 786.00 | 11 168.00 | 2 422.00 | 13 786.00 |
7C Grand total | 117 897.00 | 13 568.00 | 17 106.00 | 117 897.00 |
UE of which provisions and reversals: - Operating | | 11 168.00 | 5 422.00 | |
UJ - Exceptional | | 2 400.00 | 11 684.00 | |
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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 | 1 096 457.00 | 1 096 457.00 | | 1 096 457.00 |
8C Staff and Related Accounts | 56 918.00 | 56 918.00 | | 56 918.00 |
8D Social Security and Other Social Organizations | 108 095.00 | 108 095.00 | | 108 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 656.00 | 5 656.00 | | 5 656.00 |
UP Loans | 1 954.00 | | | 1 954.00 |
UT Other financial assets | 19 093.00 | | | 19 093.00 |
UX Other trade receivables | 2 315 230.00 | | | 2 315 230.00 |
VA Doubtful or disputed receivables | 25 254.00 | | | 25 254.00 |
VB VAT | 19 337.00 | | | 19 337.00 |
VG Loans with a maturity of up to one year at origin | 551 137.00 | 551 137.00 | | 551 137.00 |
VH Loans with a maturity of more than one year at origin | 158 724.00 | 65 107.00 | 93 617.00 | 158 724.00 |
VJ Loans taken out during the year | 44 035.00 | | | 44 035.00 |
VK Loans repaid during the year | 97 289.00 | | | 97 289.00 |
VM Income taxes | 58 416.00 | | | 58 416.00 |
VP Miscellaneous | 6 602.00 | | | 6 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 646.00 | | | 11 646.00 |
VS Prepaid expenses | 9 771.00 | | | 9 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 467 303.00 | 2 417 587.00 | 49 716.00 | 2 467 303.00 |
VW VAT | 72 496.00 | 72 496.00 | | 72 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 483.00 | 1 955 866.00 | 93 617.00 | 2 049 483.00 |
