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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 | 119 673.00 | | 119 673.00 |
AJ Other Intangible Assets | 65 564.00 | 65 564.00 | | 65 564.00 |
AN Land | 405 302.00 | 61 227.00 | 344 074.00 | 405 302.00 |
AP Buildings | 1 968 414.00 | 1 145 150.00 | 823 264.00 | 1 968 414.00 |
AR Technical installations, industrial equipment and tools | 2 208 581.00 | 1 521 865.00 | 686 716.00 | 2 208 581.00 |
AT Other tangible assets | 234 961.00 | 202 145.00 | 32 816.00 | 234 961.00 |
AV Fixed assets in progress | 187 428.00 | | 187 428.00 | 187 428.00 |
BD Other fixed assets | 432.00 | 432.00 | | 432.00 |
BH Other financial assets | 236 214.00 | | 236 214.00 | 236 214.00 |
BJ TOTAL (I) | 5 426 726.00 | 3 116 059.00 | 2 310 667.00 | 5 426 726.00 |
BL Raw materials, supplies | 1 182 797.00 | | 1 182 797.00 | 1 182 797.00 |
BR Intermediate and finished products | 856 706.00 | | 856 706.00 | 856 706.00 |
BX Customers and related accounts | 698 154.00 | | 698 154.00 | 698 154.00 |
BZ Other receivables | 5 363 647.00 | | 5 363 647.00 | 5 363 647.00 |
CF Cash and cash equivalents | 9 870.00 | | 9 870.00 | 9 870.00 |
CH Prepaid expenses | 31 388.00 | | 31 388.00 | 31 388.00 |
CJ TOTAL (II) | 8 142 563.00 | | 8 142 563.00 | 8 142 563.00 |
CO Grand total (0 to V) | 13 569 289.00 | 3 116 059.00 | 10 453 230.00 | 13 569 289.00 |
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 | 3 057 850.00 | 2 809 332.00 | | 3 057 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 054.00 | 498 518.00 | | 403 054.00 |
DK Regulated provisions | 529 730.00 | 530 387.00 | | 529 730.00 |
DL TOTAL (I) | 4 969 515.00 | 4 817 118.00 | | 4 969 515.00 |
DP Provisions for Risks | 4 333.00 | | | 4 333.00 |
DR TOTAL (IV) | 4 333.00 | | | 4 333.00 |
DU Loans and Debts from Credit Institutions (3) | 87 646.00 | | | 87 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 524 797.00 | 250 820.00 | | 524 797.00 |
DX Trade payables and related accounts | 4 036 936.00 | 3 430 961.00 | | 4 036 936.00 |
DY Tax and social security liabilities | 827 398.00 | 705 181.00 | | 827 398.00 |
EA Other liabilities | 2 602.00 | 5 000.00 | | 2 602.00 |
EC TOTAL (IV) | 5 479 381.00 | 4 391 963.00 | | 5 479 381.00 |
EE Grand total (I to V) | 10 453 230.00 | 9 209 081.00 | | 10 453 230.00 |
EG Accrued income and payables due within one year | 5 087 074.00 | 4 181 672.00 | | 5 087 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 87 646.00 | | | 87 646.00 |
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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 | 21 630 538.00 | | 21 630 538.00 | 21 630 538.00 |
FG Production sold - services | 752 969.00 | | 752 969.00 | 752 969.00 |
FJ Net sales | 22 383 507.00 | | 22 383 507.00 | 22 383 507.00 |
FM Inventory production | | | 50 028.00 | |
FN Capitalized production | | | 35 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 936.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 22 524 953.00 | |
FU Purchases of raw materials and other supplies | | | 11 892 463.00 | |
FV Inventory change (raw materials and supplies) | | | -148 482.00 | |
FW Other purchases and external expenses | | | 5 807 383.00 | |
FX Taxes, duties, and similar payments | | | 287 795.00 | |
FY Salaries and Wages | | | 2 858 343.00 | |
FZ Social Security Contributions | | | 1 006 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 926.00 | |
GE Other Expenses | | | 951.00 | |
GF Total Operating Expenses (II) | | | 21 990 723.00 | |
GG - OPERATING RESULT (I - II) | | | 534 229.00 | |
GL Other interest and similar income | | | 23 943.00 | |
GP Total financial income (V) | | | 23 943.00 | |
GR Interest and similar expenses | | | 29 961.00 | |
GU Total financial expenses (VI) | | | 29 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 936.00 | 16 542.00 | | 55 936.00 |
HA Exceptional income from management transactions | 17 570.00 | 10 479.00 | | 17 570.00 |
HB Exceptional income from capital transactions | 158 820.00 | | | 158 820.00 |
HC Reversals of provisions and transfers of expenses | 157 345.00 | 195 099.00 | | 157 345.00 |
HD Total exceptional income (VII) | 333 736.00 | 205 578.00 | | 333 736.00 |
HE Exceptional expenses on management operations | 60 527.00 | 137 908.00 | | 60 527.00 |
HF Exceptional expenses on capital transactions | 158 250.00 | | | 158 250.00 |
HG Exceptional depreciation and provisions | 161 022.00 | 61 903.00 | | 161 022.00 |
HH Total exceptional expenses (VIII) | 379 799.00 | 199 811.00 | | 379 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -46 063.00 | 5 766.00 | | -46 063.00 |
HJ Employee participation in company results | | 38 986.00 | | |
HK Income tax | 79 094.00 | 169 663.00 | | 79 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 882 632.00 | 19 028 781.00 | | 22 882 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 479 578.00 | 18 530 263.00 | | 22 479 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 054.00 | 498 518.00 | | 403 054.00 |
HP References: Equipment leasing | 155 014.00 | 148 326.00 | | 155 014.00 |
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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 | 5 549 382.00 | | 766 280.00 | 5 549 382.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 718.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 718.00 | 236 800.00 | |
I4 DECREASES Grand Total | 120 245.00 | 768 690.00 | 5 426 727.00 | 120 245.00 |
IO DECREASES Total including other intangible assets | | | 185 238.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 245.00 | 765 972.00 | 5 004 689.00 | 120 245.00 |
KD ACQUISITIONS Total including other intangible assets | 185 238.00 | | | 185 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 124 626.00 | | 766 280.00 | 5 124 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 239 518.00 | | | 239 518.00 |
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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 | 3 437 422.00 | 285 926.00 | 607 722.00 | 3 437 422.00 |
PE DEPRECIATION Total including other intangible assets | 182 468.00 | 2 770.00 | | 182 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 254 954.00 | 283 157.00 | 607 722.00 | 3 254 954.00 |
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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 | 530 387.00 | 156 689.00 | 157 346.00 | 530 387.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 4 334.00 | | |
7B Total provisions for depreciation | 433.00 | | | 433.00 |
7C Grand total | 530 820.00 | 161 023.00 | 157 346.00 | 530 820.00 |
UJ - Exceptional | | 161 023.00 | 157 346.00 | |
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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 | 524 798.00 | 132 491.00 | 392 307.00 | 524 798.00 |
8B Suppliers and Related Accounts | 4 036 936.00 | 4 036 936.00 | | 4 036 936.00 |
8C Staff and Related Accounts | 223 508.00 | 223 508.00 | | 223 508.00 |
8D Social Security and Other Social Organizations | 401 236.00 | 401 236.00 | | 401 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 603.00 | 2 603.00 | | 2 603.00 |
UT Other financial assets | 236 215.00 | 236 215.00 | | 236 215.00 |
UX Other trade receivables | 698 154.00 | | | 698 154.00 |
UY Staff and related accounts | 9 370.00 | | | 9 370.00 |
UZ Social Security, other social security organizations | 1 665.00 | | | 1 665.00 |
VB VAT | 264 509.00 | | | 264 509.00 |
VC Group and associates | 4 737 231.00 | | | 4 737 231.00 |
VG Loans with a maturity of up to one year at origin | 87 646.00 | 87 646.00 | | 87 646.00 |
VJ Loans taken out during the year | 339 111.00 | | | 339 111.00 |
VK Loans repaid during the year | 65 134.00 | | | 65 134.00 |
VM Income taxes | 231 698.00 | | | 231 698.00 |
VP Miscellaneous | 11 392.00 | | | 11 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 478.00 | 9 478.00 | | 9 478.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 782.00 | | | 107 782.00 |
VS Prepaid expenses | 31 388.00 | | | 31 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 329 404.00 | 6 329 404.00 | | 6 329 404.00 |
VW VAT | 193 176.00 | 193 176.00 | | 193 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 479 381.00 | 5 087 074.00 | 392 307.00 | 5 479 381.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 94.00 | | | 94.00 |
