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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 | 32 708.00 | 32 708.00 | | 32 708.00 |
AN Land | 94 873.00 | | 94 873.00 | 94 873.00 |
AP Buildings | 1 713 464.00 | 1 326 822.00 | 386 642.00 | 1 713 464.00 |
AR Technical installations, industrial equipment and tools | 627 123.00 | 582 146.00 | 44 977.00 | 627 123.00 |
AT Other tangible assets | 77 780.00 | 71 665.00 | 6 115.00 | 77 780.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 2 546 149.00 | 2 013 341.00 | 532 807.00 | 2 546 149.00 |
BL Raw materials, supplies | 750 159.00 | 21 655.00 | 728 503.00 | 750 159.00 |
BX Customers and related accounts | 3 468 373.00 | | 3 468 373.00 | 3 468 373.00 |
BZ Other receivables | 205 304.00 | | 205 304.00 | 205 304.00 |
CF Cash and cash equivalents | 84 546.00 | | 84 546.00 | 84 546.00 |
CH Prepaid expenses | 9 491.00 | | 9 491.00 | 9 491.00 |
CJ TOTAL (II) | 4 517 873.00 | 21 655.00 | 4 496 217.00 | 4 517 873.00 |
CO Grand total (0 to V) | 7 064 021.00 | 2 034 997.00 | 5 029 024.00 | 7 064 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 461 441.00 | 461 441.00 | | 461 441.00 |
DD Legal reserve (1) | 46 144.00 | 46 144.00 | | 46 144.00 |
DH Retained earnings | 536 213.00 | 183 020.00 | | 536 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 830.00 | 353 194.00 | | 390 830.00 |
DL TOTAL (I) | 1 434 629.00 | 1 043 798.00 | | 1 434 629.00 |
DP Provisions for Risks | 55 000.00 | 65 000.00 | | 55 000.00 |
DQ Provisions for Expenses | 356 982.00 | 384 248.00 | | 356 982.00 |
DR TOTAL (IV) | 411 982.00 | 449 248.00 | | 411 982.00 |
DU Loans and Debts from Credit Institutions (3) | 112 641.00 | 181 522.00 | | 112 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 536.00 | 575 393.00 | | 151 536.00 |
DX Trade payables and related accounts | 1 564 840.00 | 948 052.00 | | 1 564 840.00 |
DY Tax and social security liabilities | 1 087 139.00 | 1 019 853.00 | | 1 087 139.00 |
EA Other liabilities | 18.00 | 5 074.00 | | 18.00 |
EB Prepaid income (2) | 201 198.00 | 232 038.00 | | 201 198.00 |
EC TOTAL (IV) | 3 117 373.00 | 2 961 933.00 | | 3 117 373.00 |
ED (V) | 65 040.00 | 107 665.00 | | 65 040.00 |
EE Grand total (I to V) | 5 029 024.00 | 4 562 645.00 | | 5 029 024.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 871 153.00 | | 11 871 153.00 | 11 871 153.00 |
FJ Net sales | 11 871 153.00 | | 11 871 153.00 | 11 871 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 251 490.00 | |
FQ Other income | | | 7 500.00 | |
FR Total operating income (I) | | | 12 130 144.00 | |
FU Purchases of raw materials and other supplies | | | 5 962 807.00 | |
FV Inventory change (raw materials and supplies) | | | -146 604.00 | |
FW Other purchases and external expenses | | | 3 015 248.00 | |
FX Taxes, duties, and similar payments | | | 193 855.00 | |
FY Salaries and Wages | | | 1 646 529.00 | |
FZ Social Security Contributions | | | 745 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 396.00 | |
GE Other Expenses | | | 4 767.00 | |
GF Total Operating Expenses (II) | | | 11 570 258.00 | |
GG - OPERATING RESULT (I - II) | | | 559 886.00 | |
GK Income from other securities and fixed asset receivables | | | 2 538.00 | |
GL Other interest and similar income | | | 43.00 | |
GN Positive exchange differences | | | 12.00 | |
GP Total financial income (V) | | | 2 594.00 | |
GR Interest and similar expenses | | | 8 108.00 | |
GS Negative differences of foreign exchange | | | 14 613.00 | |
GU Total financial expenses (VI) | | | 22 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 127.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 321.00 | 4 970.00 | | 13 321.00 |
HD Total exceptional income (VII) | 13 321.00 | 4 970.00 | | 13 321.00 |
HE Exceptional expenses on management operations | 73 069.00 | | | 73 069.00 |
HF Exceptional expenses on capital transactions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 73 069.00 | 926.00 | | 73 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 748.00 | 4 043.00 | | -59 748.00 |
HJ Employee participation in company results | 46 318.00 | 49 770.00 | | 46 318.00 |
HK Income tax | 42 863.00 | 61 819.00 | | 42 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 146 059.00 | 11 265 794.00 | | 12 146 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 755 228.00 | 10 912 601.00 | | 11 755 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 830.00 | 353 194.00 | | 390 830.00 |
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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 | 2 513 827.00 | | 61 432.00 | 2 513 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200.00 | |
I4 DECREASES Grand Total | | 29 111.00 | 2 546 149.00 | |
IO DECREASES Total including other intangible assets | | | 32 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 111.00 | 2 513 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 708.00 | | | 32 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 481 119.00 | | 61 232.00 | 2 481 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 200.00 | |
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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 | 1 966 699.00 | 75 754.00 | 29 111.00 | 1 966 699.00 |
PE DEPRECIATION Total including other intangible assets | 32 708.00 | | | 32 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 933 991.00 | 75 754.00 | 29 111.00 | 1 933 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 449 248.00 | 50 396.00 | 87 662.00 | 449 248.00 |
6N Inventories and work in progress | 21 073.00 | 21 655.00 | 21 073.00 | 21 073.00 |
6T Receivables | 4 767.00 | | 4 767.00 | 4 767.00 |
7B Total provisions for depreciation | 25 840.00 | 21 655.00 | 25 840.00 | 25 840.00 |
7C Grand total | 475 089.00 | 72 052.00 | 113 503.00 | 475 089.00 |
UE of which provisions and reversals: - Operating | | | 72 052.00 | |
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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 | 151 536.00 | 151 536.00 | | 151 536.00 |
8B Suppliers and Related Accounts | 1 564 840.00 | 1 564 840.00 | | 1 564 840.00 |
8C Staff and Related Accounts | 272 213.00 | 272 213.00 | | 272 213.00 |
8D Social Security and Other Social Organizations | 258 831.00 | 258 831.00 | | 258 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18.00 | 18.00 | | 18.00 |
8L Deferred income | 201 198.00 | 201 198.00 | | 201 198.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 3 468 373.00 | 3 468 373.00 | | 3 468 373.00 |
UY Staff and related accounts | 5 170.00 | 5 170.00 | | 5 170.00 |
VB VAT | 110 416.00 | 110 416.00 | | 110 416.00 |
VC Group and associates | 78 242.00 | 78 242.00 | | 78 242.00 |
VH Loans with a maturity of more than one year at origin | 112 641.00 | 70 623.00 | 42 019.00 | 112 641.00 |
VK Loans repaid during the year | 68 881.00 | | | 68 881.00 |
VM Income taxes | 11 352.00 | 11 352.00 | | 11 352.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 689.00 | 74 689.00 | | 74 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124.00 | 124.00 | | 124.00 |
VS Prepaid expenses | 9 491.00 | 9 491.00 | | 9 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 683 368.00 | 3 683 168.00 | 200.00 | 3 683 368.00 |
VW VAT | 481 407.00 | 481 407.00 | | 481 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 117 373.00 | 3 075 354.00 | 42 019.00 | 3 117 373.00 |
