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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 | 608.00 | 608.00 | | 608.00 |
AJ Other Intangible Assets | 300 000.00 | 128 194.00 | 171 806.00 | 300 000.00 |
AN Land | 8 581.00 | 2 640.00 | 5 941.00 | 8 581.00 |
AR Technical installations, industrial equipment and tools | 111 066.00 | 94 556.00 | 16 510.00 | 111 066.00 |
AT Other tangible assets | 214 822.00 | 118 694.00 | 96 127.00 | 214 822.00 |
BH Other financial assets | 3 611.00 | | 3 611.00 | 3 611.00 |
BJ TOTAL (I) | 695 732.00 | 344 693.00 | 351 039.00 | 695 732.00 |
BL Raw materials, supplies | 541 066.00 | 27 053.00 | 514 013.00 | 541 066.00 |
BX Customers and related accounts | 99 078.00 | 3 558.00 | 95 520.00 | 99 078.00 |
BZ Other receivables | 612 001.00 | | 612 001.00 | 612 001.00 |
CD Marketable securities | 2 727.00 | | 2 727.00 | 2 727.00 |
CF Cash and cash equivalents | 1 763.00 | | 1 763.00 | 1 763.00 |
CH Prepaid expenses | 48 004.00 | | 48 004.00 | 48 004.00 |
CJ TOTAL (II) | 1 304 638.00 | 30 611.00 | 1 274 027.00 | 1 304 638.00 |
CO Grand total (0 to V) | 2 000 370.00 | 375 304.00 | 1 625 066.00 | 2 000 370.00 |
CU Other investments | 57 045.00 | | 57 045.00 | 57 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 117 453.00 | | | 117 453.00 |
DH Retained earnings | 329 307.00 | | | 329 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 036.00 | | | 71 036.00 |
DK Regulated provisions | 23 769.00 | | | 23 769.00 |
DL TOTAL (I) | 549 950.00 | | | 549 950.00 |
DP Provisions for Risks | 18 232.00 | | | 18 232.00 |
DR TOTAL (IV) | 18 232.00 | | | 18 232.00 |
DU Loans and Debts from Credit Institutions (3) | 446 023.00 | | | 446 023.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 946.00 | | | 1 946.00 |
DX Trade payables and related accounts | 462 564.00 | | | 462 564.00 |
DY Tax and social security liabilities | 143 637.00 | | | 143 637.00 |
EA Other liabilities | 2 714.00 | | | 2 714.00 |
EC TOTAL (IV) | 1 056 884.00 | | | 1 056 884.00 |
EE Grand total (I to V) | 1 625 066.00 | | | 1 625 066.00 |
EG Accrued income and payables due within one year | 728 313.00 | | | 728 313.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 760.00 | | | 52 760.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 368.00 | | 1 368.00 | 1 368.00 |
FD Production sold - goods | 1 396 947.00 | 426 229.00 | 1 823 176.00 | 1 396 947.00 |
FG Production sold - services | 107 968.00 | 29 663.00 | 137 631.00 | 107 968.00 |
FJ Net sales | 1 506 283.00 | 455 892.00 | 1 962 175.00 | 1 506 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 070.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 025 248.00 | |
FS Purchases of goods (including customs duties) | | | 1 064.00 | |
FU Purchases of raw materials and other supplies | | | 944 491.00 | |
FV Inventory change (raw materials and supplies) | | | -66 799.00 | |
FW Other purchases and external expenses | | | 285 931.00 | |
FX Taxes, duties, and similar payments | | | 11 447.00 | |
FY Salaries and Wages | | | 567 921.00 | |
FZ Social Security Contributions | | | 79 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 611.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 232.00 | |
GE Other Expenses | | | 6 423.00 | |
GF Total Operating Expenses (II) | | | 1 940 737.00 | |
GG - OPERATING RESULT (I - II) | | | 84 511.00 | |
GI Supported loss or transferred profit (IV) | | | 577.00 | |
GL Other interest and similar income | | | 9 156.00 | |
GP Total financial income (V) | | | 9 156.00 | |
GR Interest and similar expenses | | | 14 623.00 | |
GU Total financial expenses (VI) | | | 14 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 727.00 | | | 20 727.00 |
HA Exceptional income from management transactions | 1 077.00 | | | 1 077.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 577.00 | | | 16 577.00 |
HE Exceptional expenses on management operations | 270.00 | | | 270.00 |
HG Exceptional depreciation and provisions | 10 658.00 | | | 10 658.00 |
HH Total exceptional expenses (VIII) | 10 928.00 | | | 10 928.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 649.00 | | | 5 649.00 |
HK Income tax | 13 080.00 | | | 13 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 050 981.00 | | | 2 050 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 979 944.00 | | | 1 979 944.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 036.00 | | | 71 036.00 |
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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 | 704 214.00 | | 13 253.00 | 704 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 655.00 | |
I4 DECREASES Grand Total | | 21 735.00 | 695 732.00 | |
IO DECREASES Total including other intangible assets | | | 300 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 735.00 | 334 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 608.00 | | | 300 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 968.00 | | 13 235.00 | 342 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 637.00 | | 18.00 | 60 637.00 |
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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 | 304 225.00 | 62 202.00 | 21 735.00 | 304 225.00 |
PE DEPRECIATION Total including other intangible assets | 103 803.00 | 25 000.00 | | 103 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 423.00 | 37 202.00 | 21 735.00 | 200 423.00 |
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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 | 13 111.00 | 10 658.00 | | 13 111.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 630.00 | 18 232.00 | 18 630.00 | 18 630.00 |
6N Inventories and work in progress | 23 713.00 | 27 053.00 | 23 713.00 | 23 713.00 |
6T Receivables | | 3 558.00 | | |
7B Total provisions for depreciation | 23 713.00 | 30 611.00 | 23 713.00 | 23 713.00 |
7C Grand total | 55 454.00 | 59 501.00 | 42 343.00 | 55 454.00 |
UE of which provisions and reversals: - Operating | | 48 843.00 | 42 343.00 | |
UJ - Exceptional | | 10 658.00 | | |
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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 | 462 564.00 | 462 564.00 | | 462 564.00 |
8C Staff and Related Accounts | 62 970.00 | 62 970.00 | | 62 970.00 |
8D Social Security and Other Social Organizations | 52 707.00 | 52 707.00 | | 52 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 714.00 | 2 714.00 | | 2 714.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 94 809.00 | | | 94 809.00 |
UZ Social Security, other social security organizations | 659.00 | | | 659.00 |
VA Doubtful or disputed receivables | 4 269.00 | | | 4 269.00 |
VB VAT | 107 987.00 | | | 107 987.00 |
VC Group and associates | 465 487.00 | | | 465 487.00 |
VG Loans with a maturity of up to one year at origin | 52 760.00 | 52 760.00 | | 52 760.00 |
VH Loans with a maturity of more than one year at origin | 393 263.00 | 64 692.00 | 260 131.00 | 393 263.00 |
VI Group and Associates | 1 946.00 | 1 946.00 | | 1 946.00 |
VK Loans repaid during the year | 75 626.00 | | | 75 626.00 |
VM Income taxes | 33 936.00 | | | 33 936.00 |
VP Miscellaneous | 769.00 | | | 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 422.00 | 7 422.00 | | 7 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 163.00 | | | 3 163.00 |
VS Prepaid expenses | 48 004.00 | | | 48 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 693.00 | 759 082.00 | 3 611.00 | 762 693.00 |
VW VAT | 20 538.00 | 20 538.00 | | 20 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 884.00 | 728 313.00 | 260 131.00 | 1 056 884.00 |
