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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 | 76 019.00 | 66 837.00 | 9 181.00 | 76 019.00 |
AN Land | 44 401.00 | | 44 401.00 | 44 401.00 |
AP Buildings | 463 262.00 | 458 309.00 | 4 953.00 | 463 262.00 |
AR Technical installations, industrial equipment and tools | 664 559.00 | 608 149.00 | 56 409.00 | 664 559.00 |
AT Other tangible assets | 155 281.00 | 146 268.00 | 9 013.00 | 155 281.00 |
BD Other fixed assets | 1 295.00 | 1 295.00 | | 1 295.00 |
BH Other financial assets | 7 623.00 | 1 311.00 | 6 312.00 | 7 623.00 |
BJ TOTAL (I) | 1 412 443.00 | 1 282 171.00 | 130 272.00 | 1 412 443.00 |
BL Raw materials, supplies | 266 590.00 | | 266 590.00 | 266 590.00 |
BN Goods in progress | 739 255.00 | | 739 255.00 | 739 255.00 |
BX Customers and related accounts | 3 386 005.00 | 275 742.00 | 3 110 263.00 | 3 386 005.00 |
BZ Other receivables | 223 026.00 | | 223 026.00 | 223 026.00 |
CF Cash and cash equivalents | 759 128.00 | | 759 128.00 | 759 128.00 |
CH Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
CJ TOTAL (II) | 5 379 239.00 | 275 742.00 | 5 103 497.00 | 5 379 239.00 |
CO Grand total (0 to V) | 6 791 683.00 | 1 557 913.00 | 5 233 769.00 | 6 791 683.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 242 288.00 | | | 242 288.00 |
DB Share, merger, contribution premiums, etc. | 7 952.00 | | | 7 952.00 |
DD Legal reserve (1) | 24 228.00 | | | 24 228.00 |
DG Other reserves | 997 297.00 | | | 997 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 131.00 | | | 132 131.00 |
DL TOTAL (I) | 1 403 898.00 | | | 1 403 898.00 |
DU Loans and Debts from Credit Institutions (3) | 115 077.00 | | | 115 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537 853.00 | | | 537 853.00 |
DX Trade payables and related accounts | 2 287 970.00 | | | 2 287 970.00 |
DY Tax and social security liabilities | 653 824.00 | | | 653 824.00 |
EA Other liabilities | 235 146.00 | | | 235 146.00 |
EC TOTAL (IV) | 3 829 871.00 | | | 3 829 871.00 |
EE Grand total (I to V) | 5 233 769.00 | | | 5 233 769.00 |
EG Accrued income and payables due within one year | 3 769 454.00 | | | 3 769 454.00 |
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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 | 7 736 314.00 | 10 350.00 | 7 746 664.00 | 7 736 314.00 |
FJ Net sales | 7 736 314.00 | 10 350.00 | 7 746 664.00 | 7 736 314.00 |
FM Inventory production | | | 212 293.00 | |
FO Operating subsidies | | | 1 055.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 161.00 | |
FQ Other income | | | 4 522.00 | |
FR Total operating income (I) | | | 8 003 697.00 | |
FU Purchases of raw materials and other supplies | | | 3 075 766.00 | |
FV Inventory change (raw materials and supplies) | | | 1 710.00 | |
FW Other purchases and external expenses | | | 3 198 016.00 | |
FX Taxes, duties, and similar payments | | | 81 154.00 | |
FY Salaries and Wages | | | 1 029 884.00 | |
FZ Social Security Contributions | | | 412 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 188.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 107.00 | |
GE Other Expenses | | | 17 556.00 | |
GF Total Operating Expenses (II) | | | 7 883 913.00 | |
GG - OPERATING RESULT (I - II) | | | 119 783.00 | |
GR Interest and similar expenses | | | 31 862.00 | |
GU Total financial expenses (VI) | | | 31 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 862.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 345.00 | | | 11 345.00 |
HA Exceptional income from management transactions | 179 232.00 | | | 179 232.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 180 482.00 | | | 180 482.00 |
HE Exceptional expenses on management operations | 104 723.00 | | | 104 723.00 |
HF Exceptional expenses on capital transactions | 10 280.00 | | | 10 280.00 |
HH Total exceptional expenses (VIII) | 115 004.00 | | | 115 004.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 478.00 | | | 65 478.00 |
HK Income tax | 21 268.00 | | | 21 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 184 179.00 | | | 8 184 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 052 048.00 | | | 8 052 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 131.00 | | | 132 131.00 |
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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 | 1 385 640.00 | | | 1 385 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 919.00 | |
I4 DECREASES Grand Total | | | 1 412 444.00 | |
IO DECREASES Total including other intangible assets | | | 76 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 327 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 020.00 | | | 76 020.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 304 402.00 | | | 1 304 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 219.00 | | | 5 219.00 |
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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 | 1 235 550.00 | 44 188.00 | 173.00 | 1 235 550.00 |
PE DEPRECIATION Total including other intangible assets | 61 668.00 | 5 170.00 | | 61 668.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173 882.00 | 39 018.00 | 173.00 | 1 173 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 26 070.00 | | | 26 070.00 |
6T Receivables | 280 450.00 | 23 107.00 | 27 815.00 | 280 450.00 |
7B Total provisions for depreciation | 283 057.00 | 23 107.00 | 27 815.00 | 283 057.00 |
7C Grand total | 283 057.00 | 23 107.00 | 27 815.00 | 283 057.00 |
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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 | 2 287 970.00 | 2 287 970.00 | | 2 287 970.00 |
8C Staff and Related Accounts | 152 304.00 | 152 304.00 | | 152 304.00 |
8D Social Security and Other Social Organizations | 111 108.00 | 111 108.00 | | 111 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 146.00 | 235 146.00 | | 235 146.00 |
UT Other financial assets | 7 623.00 | | | 7 623.00 |
UX Other trade receivables | 3 033 171.00 | | | 3 033 171.00 |
UY Staff and related accounts | 4 162.00 | | | 4 162.00 |
UZ Social Security, other social security organizations | 1 944.00 | | | 1 944.00 |
VA Doubtful or disputed receivables | 352 835.00 | | | 352 835.00 |
VB VAT | 132 642.00 | | | 132 642.00 |
VG Loans with a maturity of up to one year at origin | 1 417.00 | 1 417.00 | | 1 417.00 |
VH Loans with a maturity of more than one year at origin | 113 660.00 | 53 243.00 | 53 243.00 | 113 660.00 |
VI Group and Associates | 537 853.00 | 537 853.00 | | 537 853.00 |
VK Loans repaid during the year | 59 787.00 | | | 59 787.00 |
VM Income taxes | 71 985.00 | | | 71 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 351.00 | 20 351.00 | | 20 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 293.00 | | | 12 293.00 |
VS Prepaid expenses | 5 234.00 | | | 5 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 621 889.00 | 3 614 266.00 | 7 623.00 | 3 621 889.00 |
VW VAT | 370 061.00 | 370 061.00 | | 370 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 829 871.00 | 3 769 455.00 | 60 417.00 | 3 829 871.00 |
