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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 | 243 524.00 | 218 729.00 | 24 795.00 | 243 524.00 |
AN Land | 54 144.00 | | 54 144.00 | 54 144.00 |
AP Buildings | 2 317 384.00 | 499 480.00 | 1 817 904.00 | 2 317 384.00 |
AR Technical installations, industrial equipment and tools | 1 563 806.00 | 878 457.00 | 685 349.00 | 1 563 806.00 |
AT Other tangible assets | 310 936.00 | 227 003.00 | 83 932.00 | 310 936.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 138.00 | | 138.00 | 138.00 |
BH Other financial assets | 3 872.00 | 3 872.00 | | 3 872.00 |
BJ TOTAL (I) | 4 643 279.00 | 1 827 543.00 | 2 815 736.00 | 4 643 279.00 |
BL Raw materials, supplies | 1 067 849.00 | | 1 067 849.00 | 1 067 849.00 |
BN Goods in progress | 213 811.00 | | 213 811.00 | 213 811.00 |
BR Intermediate and finished products | 168 762.00 | | 168 762.00 | 168 762.00 |
BX Customers and related accounts | 4 545 572.00 | 43 983.00 | 4 501 589.00 | 4 545 572.00 |
BZ Other receivables | 681 468.00 | | 681 468.00 | 681 468.00 |
CD Marketable securities | 1 590 444.00 | 18 576.00 | 1 571 868.00 | 1 590 444.00 |
CF Cash and cash equivalents | 695 104.00 | | 695 104.00 | 695 104.00 |
CH Prepaid expenses | 70 123.00 | | 70 123.00 | 70 123.00 |
CJ TOTAL (II) | 9 033 135.00 | 62 559.00 | 8 970 576.00 | 9 033 135.00 |
CO Grand total (0 to V) | 13 676 415.00 | 1 890 102.00 | 11 786 313.00 | 13 676 415.00 |
CU Other investments | 149 472.00 | | 149 472.00 | 149 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 991 035.00 | 991 035.00 | | 991 035.00 |
DB Share, merger, contribution premiums, etc. | 185 746.00 | 185 746.00 | | 185 746.00 |
DD Legal reserve (1) | 93 863.00 | 87 676.00 | | 93 863.00 |
DE Statutory or contractual reserves | 4 587 048.00 | 4 469 506.00 | | 4 587 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 750.00 | 123 728.00 | | 267 750.00 |
DJ Investment subsidies | 279 081.00 | 297 259.00 | | 279 081.00 |
DL TOTAL (I) | 6 404 524.00 | 6 154 952.00 | | 6 404 524.00 |
DP Provisions for Risks | 36 413.00 | 51 457.00 | | 36 413.00 |
DR TOTAL (IV) | 36 413.00 | 51 457.00 | | 36 413.00 |
DU Loans and Debts from Credit Institutions (3) | 2 430 364.00 | 2 649 334.00 | | 2 430 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 280.00 | 3 280.00 | | 3 280.00 |
DX Trade payables and related accounts | 2 247 306.00 | 1 504 895.00 | | 2 247 306.00 |
DY Tax and social security liabilities | 498 391.00 | 288 864.00 | | 498 391.00 |
EA Other liabilities | 61 931.00 | 58 904.00 | | 61 931.00 |
EB Prepaid income (2) | 104 101.00 | 379 599.00 | | 104 101.00 |
EC TOTAL (IV) | 5 345 375.00 | 4 884 877.00 | | 5 345 375.00 |
EE Grand total (I to V) | 11 786 313.00 | 11 091 286.00 | | 11 786 313.00 |
EG Accrued income and payables due within one year | 3 308 930.00 | 4 884 877.00 | | 3 308 930.00 |
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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 | 11 499 464.00 | 3 191.00 | 11 502 656.00 | 11 499 464.00 |
FG Production sold - services | 7 719.00 | | 7 719.00 | 7 719.00 |
FJ Net sales | 11 507 183.00 | 3 191.00 | 11 510 375.00 | 11 507 183.00 |
FM Inventory production | | | -318 146.00 | |
FO Operating subsidies | | | 6 034.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 430.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 11 416 711.00 | |
FU Purchases of raw materials and other supplies | | | 3 581 948.00 | |
FV Inventory change (raw materials and supplies) | | | -5 489.00 | |
FW Other purchases and external expenses | | | 5 381 332.00 | |
FX Taxes, duties, and similar payments | | | 173 009.00 | |
FY Salaries and Wages | | | 1 139 420.00 | |
FZ Social Security Contributions | | | 390 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 463 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 070.00 | |
GE Other Expenses | | | 45 351.00 | |
GF Total Operating Expenses (II) | | | 11 170 104.00 | |
GG - OPERATING RESULT (I - II) | | | 246 606.00 | |
GL Other interest and similar income | | | 31 132.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 179.00 | |
GO Net income from sales of marketable securities | | | 54 489.00 | |
GP Total financial income (V) | | | 98 801.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 576.00 | |
GR Interest and similar expenses | | | 63 968.00 | |
GT Net expenses on sales of marketable securities | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 83 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 112 719.00 | 113 026.00 | | 112 719.00 |
HA Exceptional income from management transactions | | 2 209.00 | | |
HB Exceptional income from capital transactions | 143 677.00 | 35 509.00 | | 143 677.00 |
HD Total exceptional income (VII) | 143 677.00 | 37 718.00 | | 143 677.00 |
HE Exceptional expenses on management operations | 6 814.00 | 7 691.00 | | 6 814.00 |
HF Exceptional expenses on capital transactions | 14 967.00 | 138.00 | | 14 967.00 |
HH Total exceptional expenses (VIII) | 21 781.00 | 7 829.00 | | 21 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 121 895.00 | 29 889.00 | | 121 895.00 |
HJ Employee participation in company results | 18 838.00 | | | 18 838.00 |
HK Income tax | 96 945.00 | 42 753.00 | | 96 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 659 189.00 | 8 268 265.00 | | 11 659 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 391 439.00 | 8 144 537.00 | | 11 391 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 750.00 | 123 728.00 | | 267 750.00 |
HP References: Equipment leasing | 81 379.00 | 123 912.00 | | 81 379.00 |
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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 | 4 482 393.00 | | 244 402.00 | 4 482 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 482.00 | |
I4 DECREASES Grand Total | 2 550.00 | 80 966.00 | 4 643 279.00 | 2 550.00 |
IO DECREASES Total including other intangible assets | | | 243 525.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 550.00 | 80 966.00 | 4 246 272.00 | 2 550.00 |
KD ACQUISITIONS Total including other intangible assets | 219 093.00 | | 24 432.00 | 219 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 109 818.00 | | 219 970.00 | 4 109 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 482.00 | | | 153 482.00 |
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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 | 1 511 052.00 | 463 008.00 | 150 390.00 | 1 511 052.00 |
PE DEPRECIATION Total including other intangible assets | 207 342.00 | 11 387.00 | | 207 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 710.00 | 451 621.00 | 150 390.00 | 1 303 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 38 720.00 | | | 38 720.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 51 458.00 | 1 070.00 | 16 115.00 | 51 458.00 |
6T Receivables | 49 189.00 | | 5 206.00 | 49 189.00 |
6X Other provisions for depreciation | 13 179.00 | 18 576.00 | 13 179.00 | 13 179.00 |
7B Total provisions for depreciation | 66 241.00 | 18 576.00 | 18 385.00 | 66 241.00 |
7C Grand total | 117 698.00 | 19 646.00 | 34 500.00 | 117 698.00 |
UE of which provisions and reversals: - Operating | | 1 070.00 | 21 321.00 | |
UG - Financial | | 18 576.00 | 13 179.00 | |
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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 | 2 247 306.00 | 2 247 306.00 | | 2 247 306.00 |
8C Staff and Related Accounts | 97 449.00 | 97 449.00 | | 97 449.00 |
8D Social Security and Other Social Organizations | 141 745.00 | 141 745.00 | | 141 745.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 931.00 | 61 931.00 | | 61 931.00 |
8L Deferred income | 104 101.00 | 104 101.00 | | 104 101.00 |
UT Other financial assets | 3 872.00 | | | 3 872.00 |
UX Other trade receivables | 4 492 487.00 | | | 4 492 487.00 |
UY Staff and related accounts | 2 514.00 | | | 2 514.00 |
VA Doubtful or disputed receivables | 53 085.00 | | | 53 085.00 |
VB VAT | 72 566.00 | | | 72 566.00 |
VC Group and associates | 465 000.00 | | | 465 000.00 |
VH Loans with a maturity of more than one year at origin | 2 430 365.00 | 393 921.00 | 1 009 272.00 | 2 430 365.00 |
VI Group and Associates | 3 280.00 | 3 280.00 | | 3 280.00 |
VJ Loans taken out during the year | 131 000.00 | | | 131 000.00 |
VK Loans repaid during the year | 349 725.00 | | | 349 725.00 |
VM Income taxes | 63 325.00 | | | 63 325.00 |
VP Miscellaneous | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 791.00 | 32 791.00 | | 32 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 064.00 | | | 69 064.00 |
VS Prepaid expenses | 70 123.00 | | | 70 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 301 037.00 | 5 244 079.00 | 56 958.00 | 5 301 037.00 |
VW VAT | 226 407.00 | 226 407.00 | | 226 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 345 375.00 | 3 308 931.00 | 1 009 272.00 | 5 345 375.00 |
