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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 | 696 745.00 | 656 612.00 | 40 133.00 | 696 745.00 |
AN Land | 2 953 873.00 | 7 674.00 | 2 946 199.00 | 2 953 873.00 |
AP Buildings | 6 070 565.00 | 2 508 810.00 | 3 561 755.00 | 6 070 565.00 |
AR Technical installations, industrial equipment and tools | 4 835 221.00 | 2 449 901.00 | 2 385 320.00 | 4 835 221.00 |
AT Other tangible assets | 3 200 936.00 | 1 678 503.00 | 1 522 434.00 | 3 200 936.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 37 450.00 | | 37 450.00 | 37 450.00 |
BJ TOTAL (I) | 17 794 790.00 | 7 301 499.00 | 10 493 290.00 | 17 794 790.00 |
BL Raw materials, supplies | 146 217.00 | | 146 217.00 | 146 217.00 |
BT Goods | 6 468 805.00 | | 6 468 805.00 | 6 468 805.00 |
BX Customers and related accounts | 11 322 184.00 | 114 466.00 | 11 207 719.00 | 11 322 184.00 |
BZ Other receivables | 2 933 834.00 | | 2 933 834.00 | 2 933 834.00 |
CD Marketable securities | 75.00 | | 75.00 | 75.00 |
CF Cash and cash equivalents | 4 243 120.00 | | 4 243 120.00 | 4 243 120.00 |
CH Prepaid expenses | 556 544.00 | | 556 544.00 | 556 544.00 |
CJ TOTAL (II) | 25 670 779.00 | 114 466.00 | 25 556 313.00 | 25 670 779.00 |
CO Grand total (0 to V) | 43 465 569.00 | 7 415 965.00 | 36 049 604.00 | 43 465 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 200.00 | 331 200.00 | | 331 200.00 |
DD Legal reserve (1) | 33 120.00 | 33 120.00 | | 33 120.00 |
DG Other reserves | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DH Retained earnings | 5 825 341.00 | 5 368 790.00 | | 5 825 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 526 414.00 | 456 551.00 | | 526 414.00 |
DK Regulated provisions | 386 579.00 | 332 685.00 | | 386 579.00 |
DL TOTAL (I) | 12 102 653.00 | 11 522 346.00 | | 12 102 653.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536 076.00 | 6 038 106.00 | | 5 536 076.00 |
DX Trade payables and related accounts | 16 041 789.00 | 18 114 635.00 | | 16 041 789.00 |
DY Tax and social security liabilities | 1 634 488.00 | 1 603 963.00 | | 1 634 488.00 |
DZ Fixed asset liabilities and related accounts | 286 245.00 | 375 720.00 | | 286 245.00 |
EA Other liabilities | 433 772.00 | 302 824.00 | | 433 772.00 |
EB Prepaid income (2) | 14 581.00 | 375.00 | | 14 581.00 |
EC TOTAL (IV) | 23 946 950.00 | 26 435 625.00 | | 23 946 950.00 |
EE Grand total (I to V) | 36 049 604.00 | 37 957 971.00 | | 36 049 604.00 |
EG Accrued income and payables due within one year | | 21 263 700.00 | | |
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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 | 24 132 696.00 | 92 315 717.00 | 116 448 412.00 | 24 132 696.00 |
FG Production sold - services | 9 008 510.00 | 2 300.00 | 9 010 810.00 | 9 008 510.00 |
FJ Net sales | 33 141 206.00 | 92 318 017.00 | 125 459 222.00 | 33 141 206.00 |
FO Operating subsidies | | | 7 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 149.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 125 526 156.00 | |
FS Purchases of goods (including customs duties) | | | 111 567 802.00 | |
FT Inventory change (goods) | | | 554 387.00 | |
FU Purchases of raw materials and other supplies | | | 317 310.00 | |
FV Inventory change (raw materials and supplies) | | | 11 854.00 | |
FW Other purchases and external expenses | | | 4 847 780.00 | |
FX Taxes, duties, and similar payments | | | 680 960.00 | |
FY Salaries and Wages | | | 3 923 106.00 | |
FZ Social Security Contributions | | | 1 814 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 123 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 378.00 | |
GE Other Expenses | | | 1 344.00 | |
GF Total Operating Expenses (II) | | | 124 855 308.00 | |
GG - OPERATING RESULT (I - II) | | | 670 847.00 | |
GL Other interest and similar income | | | 1 041.00 | |
GN Positive exchange differences | | | 164.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 101 633.00 | |
GS Negative differences of foreign exchange | | | 1 666.00 | |
GU Total financial expenses (VI) | | | 103 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 568 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 700.00 | 109 700.00 | | 115 700.00 |
HC Reversals of provisions and transfers of expenses | | 39 216.00 | | |
HD Total exceptional income (VII) | 141 421.00 | 148 916.00 | | 141 421.00 |
HE Exceptional expenses on management operations | 13 065.00 | 35.00 | | 13 065.00 |
HF Exceptional expenses on capital transactions | 10 098.00 | 11 192.00 | | 10 098.00 |
HG Exceptional depreciation and provisions | 79 614.00 | 147 580.00 | | 79 614.00 |
HH Total exceptional expenses (VIII) | 102 777.00 | 158 808.00 | | 102 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 644.00 | -9 891.00 | | 38 644.00 |
HK Income tax | 80 983.00 | 78 297.00 | | 80 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 668 781.00 | 133 427 702.00 | | 125 668 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 142 367.00 | 132 971 151.00 | | 125 142 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 526 414.00 | 456 551.00 | | 526 414.00 |
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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 | 18 119 818.00 | | 724 688.00 | 18 119 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 450.00 | |
I4 DECREASES Grand Total | | 1 049 716.00 | 17 794 790.00 | |
IO DECREASES Total including other intangible assets | | | 696 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 049 716.00 | 17 060 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 380.00 | | 14 365.00 | 682 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400 188.00 | | 710 123.00 | 17 400 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 250.00 | | 200.00 | 37 250.00 |
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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 | 79 614.00 | | 25 721.00 | 79 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 614.00 | | 25 721.00 | 79 614.00 |
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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 | 332 685.00 | 79 614.00 | 25 721.00 | 332 685.00 |
6T Receivables | 102 105.00 | 13 378.00 | 1 018.00 | 102 105.00 |
7B Total provisions for depreciation | 102 105.00 | 13 378.00 | 1 018.00 | 102 105.00 |
7C Grand total | 434 791.00 | 92 993.00 | 26 739.00 | 434 791.00 |
UE of which provisions and reversals: - Operating | | 13 378.00 | 1 018.00 | |
UJ - Exceptional | | 79 614.00 | 25 721.00 | |
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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 | 16 041 789.00 | 16 041 789.00 | | 16 041 789.00 |
8C Staff and Related Accounts | 498 540.00 | 498 540.00 | | 498 540.00 |
8D Social Security and Other Social Organizations | 531 641.00 | 531 641.00 | | 531 641.00 |
8E Income Taxes | 1 044.00 | 1 044.00 | | 1 044.00 |
8J Fixed Asset Liabilities and Related Accounts | 286 245.00 | 286 245.00 | | 286 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433 772.00 | 433 772.00 | | 433 772.00 |
8L Deferred income | 14 581.00 | 14 581.00 | | 14 581.00 |
UT Other financial assets | 37 450.00 | | 37 450.00 | 37 450.00 |
UX Other trade receivables | 11 190 411.00 | 11 190 411.00 | | 11 190 411.00 |
UY Staff and related accounts | 1 287.00 | 1 287.00 | | 1 287.00 |
UZ Social Security, other social security organizations | 1 667.00 | 1 667.00 | | 1 667.00 |
VA Doubtful or disputed receivables | 131 774.00 | 131 774.00 | | 131 774.00 |
VB VAT | 453 893.00 | 453 893.00 | | 453 893.00 |
VG Loans with a maturity of up to one year at origin | 70 331.00 | 70 331.00 | | 70 331.00 |
VH Loans with a maturity of more than one year at origin | 5 465 745.00 | 907 304.00 | 2 455 263.00 | 5 465 745.00 |
VJ Loans taken out during the year | 23 946 950.00 | 19 388 509.00 | 2 455 263.00 | 23 946 950.00 |
VK Loans repaid during the year | 899 148.00 | | | 899 148.00 |
VP Miscellaneous | 533 794.00 | 533 794.00 | | 533 794.00 |
VQ Other Taxes, Duties, and Similar Debts | 379 408.00 | 379 408.00 | | 379 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943 193.00 | 1 943 193.00 | | 1 943 193.00 |
VS Prepaid expenses | 556 544.00 | 556 544.00 | | 556 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 850 012.00 | 14 812 562.00 | 37 450.00 | 14 850 012.00 |
VW VAT | 223 854.00 | 223 854.00 | | 223 854.00 |
