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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 | 106 573.00 | 104 747.00 | 1 826.00 | 106 573.00 |
AH Goodwill | 86 524.00 | | 86 524.00 | 86 524.00 |
AR Technical installations, industrial equipment and tools | 4 384 760.00 | 3 093 070.00 | 1 291 690.00 | 4 384 760.00 |
AT Other tangible assets | 724 374.00 | 359 739.00 | 364 634.00 | 724 374.00 |
AX Advances and down payments | 234 670.00 | | 234 670.00 | 234 670.00 |
BD Other fixed assets | 37 036.00 | | 37 036.00 | 37 036.00 |
BH Other financial assets | 69 952.00 | | 69 952.00 | 69 952.00 |
BJ TOTAL (I) | 5 713 915.00 | 3 557 556.00 | 2 156 359.00 | 5 713 915.00 |
BL Raw materials, supplies | 298 356.00 | | 298 356.00 | 298 356.00 |
BR Intermediate and finished products | 2 337 410.00 | | 2 337 410.00 | 2 337 410.00 |
BX Customers and related accounts | 2 231 962.00 | 52 229.00 | 2 179 733.00 | 2 231 962.00 |
BZ Other receivables | 435 049.00 | | 435 049.00 | 435 049.00 |
CF Cash and cash equivalents | 812 031.00 | | 812 031.00 | 812 031.00 |
CH Prepaid expenses | 99 636.00 | | 99 636.00 | 99 636.00 |
CJ TOTAL (II) | 6 214 444.00 | 52 229.00 | 6 162 214.00 | 6 214 444.00 |
CO Grand total (0 to V) | 11 928 359.00 | 3 609 786.00 | 8 318 573.00 | 11 928 359.00 |
CU Other investments | 70 026.00 | | 70 026.00 | 70 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 474 400.00 | 3 109 104.00 | | 3 474 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 480.00 | 515 295.00 | | 614 480.00 |
DJ Investment subsidies | 13 072.00 | 1 591.00 | | 13 072.00 |
DL TOTAL (I) | 4 211 952.00 | 3 735 990.00 | | 4 211 952.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770 657.00 | 1 625 272.00 | | 1 770 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 406.00 | 345 620.00 | | 334 406.00 |
DX Trade payables and related accounts | 1 436 467.00 | 1 091 511.00 | | 1 436 467.00 |
DY Tax and social security liabilities | 565 091.00 | 574 979.00 | | 565 091.00 |
EC TOTAL (IV) | 4 106 621.00 | 3 637 382.00 | | 4 106 621.00 |
EE Grand total (I to V) | 8 318 573.00 | 7 373 372.00 | | 8 318 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 770.00 | | |
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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 | 6 727 675.00 | 4 323 804.00 | 11 051 479.00 | 6 727 675.00 |
FG Production sold - services | 94 919.00 | | 94 919.00 | 94 919.00 |
FJ Net sales | 6 822 594.00 | 4 323 804.00 | 11 146 398.00 | 6 822 594.00 |
FM Inventory production | | | 453 372.00 | |
FO Operating subsidies | | | 45 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 198.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 11 769 516.00 | |
FU Purchases of raw materials and other supplies | | | 1 936 755.00 | |
FV Inventory change (raw materials and supplies) | | | -56 455.00 | |
FW Other purchases and external expenses | | | 5 477 649.00 | |
FX Taxes, duties, and similar payments | | | 157 027.00 | |
FY Salaries and Wages | | | 2 039 475.00 | |
FZ Social Security Contributions | | | 924 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38 953.00 | |
GF Total Operating Expenses (II) | | | 10 914 406.00 | |
GG - OPERATING RESULT (I - II) | | | 855 110.00 | |
GH Attributed profit or transferred loss (III) | | | 13 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 838.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 635.00 | |
GP Total financial income (V) | | | 110 842.00 | |
GR Interest and similar expenses | | | 31 911.00 | |
GS Negative differences of foreign exchange | | | 3 383.00 | |
GU Total financial expenses (VI) | | | 35 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 008.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 800.00 | 63 470.00 | | 13 800.00 |
HB Exceptional income from capital transactions | 51 650.00 | 651 735.00 | | 51 650.00 |
HD Total exceptional income (VII) | 65 450.00 | 715 205.00 | | 65 450.00 |
HE Exceptional expenses on management operations | 51 938.00 | 1 396.00 | | 51 938.00 |
HF Exceptional expenses on capital transactions | 56 635.00 | 650 144.00 | | 56 635.00 |
HH Total exceptional expenses (VIII) | 108 572.00 | 651 540.00 | | 108 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 122.00 | 63 665.00 | | -43 122.00 |
HJ Employee participation in company results | 78 164.00 | 49 001.00 | | 78 164.00 |
HK Income tax | 208 242.00 | 149 620.00 | | 208 242.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 959 159.00 | 10 807 275.00 | | 11 959 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 344 679.00 | 10 291 980.00 | | 11 344 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 614 480.00 | 515 295.00 | | 614 480.00 |
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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 | 4 915 157.00 | | 870 637.00 | 4 915 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 635.00 | 177 014.00 | |
I4 DECREASES Grand Total | | 71 878.00 | 5 713 915.00 | |
IO DECREASES Total including other intangible assets | | | 193 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 243.00 | 5 343 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 098.00 | | | 193 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 986.00 | | 798 061.00 | 4 560 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 073.00 | | 72 576.00 | 161 073.00 |
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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 | 3 175 801.00 | 396 999.00 | 15 243.00 | 3 175 801.00 |
PE DEPRECIATION Total including other intangible assets | 103 591.00 | 1 157.00 | | 103 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 210.00 | 395 842.00 | 15 243.00 | 3 072 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 242.00 | | 39 013.00 | 91 242.00 |
7B Total provisions for depreciation | 147 877.00 | | 95 648.00 | 147 877.00 |
7C Grand total | 147 877.00 | | 95 648.00 | 147 877.00 |
UE of which provisions and reversals: - Operating | | | 39 013.00 | |
UG - Financial | | | 56 635.00 | |
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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 | 166 414.00 | 166 414.00 | | 166 414.00 |
8B Suppliers and Related Accounts | 1 436 467.00 | 1 436 467.00 | | 1 436 467.00 |
8C Staff and Related Accounts | 272 209.00 | 272 209.00 | | 272 209.00 |
8D Social Security and Other Social Organizations | 214 040.00 | 214 040.00 | | 214 040.00 |
UT Other financial assets | 69 952.00 | | 69 952.00 | 69 952.00 |
UX Other trade receivables | 2 172 551.00 | 2 172 551.00 | | 2 172 551.00 |
UY Staff and related accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
UZ Social Security, other social security organizations | 8 990.00 | 8 990.00 | | 8 990.00 |
VA Doubtful or disputed receivables | 59 411.00 | 59 411.00 | | 59 411.00 |
VB VAT | 192 605.00 | 192 605.00 | | 192 605.00 |
VC Group and associates | 154 496.00 | 154 496.00 | | 154 496.00 |
VG Loans with a maturity of up to one year at origin | 2 433.00 | 2 433.00 | | 2 433.00 |
VH Loans with a maturity of more than one year at origin | 1 768 224.00 | 513 985.00 | 1 254 239.00 | 1 768 224.00 |
VI Group and Associates | 167 993.00 | 167 993.00 | | 167 993.00 |
VJ Loans taken out during the year | 713 796.00 | | | 713 796.00 |
VK Loans repaid during the year | 551 807.00 | | | 551 807.00 |
VP Miscellaneous | 75 908.00 | 75 908.00 | | 75 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 763.00 | 65 763.00 | | 65 763.00 |
VS Prepaid expenses | 99 636.00 | 99 636.00 | | 99 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 836 599.00 | 2 766 647.00 | 69 952.00 | 2 836 599.00 |
VW VAT | 13 079.00 | 13 079.00 | | 13 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 106 621.00 | 2 852 383.00 | 1 254 239.00 | 4 106 621.00 |
