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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 820.00 | | 5 820.00 | 5 820.00 |
AN Land | 306 826.00 | 201 657.00 | 105 168.00 | 306 826.00 |
AP Buildings | 346 982.00 | 258 116.00 | 88 866.00 | 346 982.00 |
AR Technical installations, industrial equipment and tools | 1 668 451.00 | 1 597 052.00 | 71 398.00 | 1 668 451.00 |
AT Other tangible assets | 291 557.00 | 192 808.00 | 98 748.00 | 291 557.00 |
BH Other financial assets | 665.00 | | 665.00 | 665.00 |
BJ TOTAL (I) | 2 878 591.00 | 2 353 596.00 | 524 995.00 | 2 878 591.00 |
BL Raw materials, supplies | 767 492.00 | | 767 492.00 | 767 492.00 |
BR Intermediate and finished products | 665 717.00 | 68 242.00 | 597 474.00 | 665 717.00 |
BT Goods | 11 151.00 | | 11 151.00 | 11 151.00 |
BX Customers and related accounts | 1 059 693.00 | | 1 059 693.00 | 1 059 693.00 |
BZ Other receivables | 1 052 250.00 | | 1 052 250.00 | 1 052 250.00 |
CF Cash and cash equivalents | 1 390 281.00 | | 1 390 281.00 | 1 390 281.00 |
CH Prepaid expenses | 75 548.00 | | 75 548.00 | 75 548.00 |
CJ TOTAL (II) | 5 022 135.00 | 68 242.00 | 4 953 892.00 | 5 022 135.00 |
CO Grand total (0 to V) | 7 900 727.00 | 2 421 839.00 | 5 478 888.00 | 7 900 727.00 |
CU Other investments | 258 289.00 | 103 961.00 | 154 328.00 | 258 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 000.00 | 403 000.00 | | 403 000.00 |
DD Legal reserve (1) | 40 300.00 | 40 300.00 | | 40 300.00 |
DG Other reserves | 2 927 302.00 | 2 864 941.00 | | 2 927 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 947.00 | 362 361.00 | | 68 947.00 |
DK Regulated provisions | 3 215.00 | 5 747.00 | | 3 215.00 |
DL TOTAL (I) | 3 442 765.00 | 3 676 349.00 | | 3 442 765.00 |
DU Loans and Debts from Credit Institutions (3) | 237 213.00 | 74 527.00 | | 237 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 300.00 | 11 209.00 | | 3 300.00 |
DX Trade payables and related accounts | 1 359 750.00 | 1 301 808.00 | | 1 359 750.00 |
DY Tax and social security liabilities | 321 170.00 | 251 586.00 | | 321 170.00 |
DZ Fixed asset liabilities and related accounts | | 240 460.00 | | |
EA Other liabilities | 114 688.00 | 724 705.00 | | 114 688.00 |
EC TOTAL (IV) | 2 036 122.00 | 2 604 296.00 | | 2 036 122.00 |
EE Grand total (I to V) | 5 478 888.00 | 6 280 646.00 | | 5 478 888.00 |
EG Accrued income and payables due within one year | 1 798 909.00 | 2 604 296.00 | | 1 798 909.00 |
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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 | 332 314.00 | 18 768.00 | 351 082.00 | 332 314.00 |
FD Production sold - goods | 8 376 760.00 | 433 550.00 | 8 810 310.00 | 8 376 760.00 |
FG Production sold - services | 520 347.00 | 33 296.00 | 553 643.00 | 520 347.00 |
FJ Net sales | 9 229 421.00 | 485 614.00 | 9 715 035.00 | 9 229 421.00 |
FM Inventory production | | | 286 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 631.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 10 049 766.00 | |
FS Purchases of goods (including customs duties) | | | 336 482.00 | |
FT Inventory change (goods) | | | -946.00 | |
FU Purchases of raw materials and other supplies | | | 6 657 849.00 | |
FV Inventory change (raw materials and supplies) | | | 65 788.00 | |
FW Other purchases and external expenses | | | 1 776 878.00 | |
FX Taxes, duties, and similar payments | | | 69 721.00 | |
FY Salaries and Wages | | | 671 458.00 | |
FZ Social Security Contributions | | | 218 792.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 498.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 9 872 526.00 | |
GG - OPERATING RESULT (I - II) | | | 177 239.00 | |
GK Income from other securities and fixed asset receivables | | | 6 468.00 | |
GL Other interest and similar income | | | 25 062.00 | |
GP Total financial income (V) | | | 31 530.00 | |
GR Interest and similar expenses | | | 7 372.00 | |
GU Total financial expenses (VI) | | | 7 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 22 349.00 | | |
HB Exceptional income from capital transactions | 4 130.00 | 10 750.00 | | 4 130.00 |
HC Reversals of provisions and transfers of expenses | 7 539.00 | 7 014.00 | | 7 539.00 |
HD Total exceptional income (VII) | 11 669.00 | 40 113.00 | | 11 669.00 |
HE Exceptional expenses on management operations | 143 500.00 | 91 067.00 | | 143 500.00 |
HH Total exceptional expenses (VIII) | 143 500.00 | 91 067.00 | | 143 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131 830.00 | -50 953.00 | | -131 830.00 |
HK Income tax | 620.00 | 63 192.00 | | 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 092 966.00 | 9 434 842.00 | | 10 092 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 024 019.00 | 9 072 481.00 | | 10 024 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 947.00 | 362 361.00 | | 68 947.00 |
HQ References: Real Estate Leasing | 7 429.00 | 7 281.00 | | 7 429.00 |
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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 | 2 872 257.00 | | 10 707.00 | 2 872 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 665.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 258 954.00 | |
I4 DECREASES Grand Total | | 4 373.00 | 2 878 592.00 | |
IO DECREASES Total including other intangible assets | | | 5 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 373.00 | 2 613 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 820.00 | | | 5 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 607 483.00 | | 6 707.00 | 2 607 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 954.00 | | 4 000.00 | 258 954.00 |
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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 | 2 173 509.00 | 170 099.00 | 93 973.00 | 2 173 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 173 509.00 | 170 099.00 | 93 973.00 | 2 173 509.00 |
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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 | 5 747.00 | | 2 532.00 | 5 747.00 |
6N Inventories and work in progress | 68 243.00 | | | 68 243.00 |
6T Receivables | 48 632.00 | | 48 632.00 | 48 632.00 |
7B Total provisions for depreciation | 220 836.00 | | 48 632.00 | 220 836.00 |
7C Grand total | 226 583.00 | | 51 164.00 | 226 583.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 632.00 | |
UJ - Exceptional | | | 2 532.00 | |
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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 | 3 300.00 | 3 300.00 | | 3 300.00 |
8B Suppliers and Related Accounts | 1 359 751.00 | 1 359 751.00 | | 1 359 751.00 |
8C Staff and Related Accounts | 147 565.00 | 147 565.00 | | 147 565.00 |
8D Social Security and Other Social Organizations | 103 532.00 | 103 532.00 | | 103 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 688.00 | 114 688.00 | | 114 688.00 |
UT Other financial assets | 665.00 | | 665.00 | 665.00 |
UX Other trade receivables | 1 059 694.00 | 1 059 694.00 | | 1 059 694.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 60 760.00 | 60 760.00 | | 60 760.00 |
VC Group and associates | 925 859.00 | 925 859.00 | | 925 859.00 |
VH Loans with a maturity of more than one year at origin | 237 213.00 | | 237 213.00 | 237 213.00 |
VJ Loans taken out during the year | 203 174.00 | | | 203 174.00 |
VK Loans repaid during the year | 40 479.00 | | | 40 479.00 |
VP Miscellaneous | 28 484.00 | 28 484.00 | | 28 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 578.00 | 24 578.00 | | 24 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 146.00 | 37 146.00 | | 37 146.00 |
VS Prepaid expenses | 75 548.00 | 75 548.00 | | 75 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 158.00 | 2 187 493.00 | 665.00 | 2 188 158.00 |
VW VAT | 45 495.00 | 45 495.00 | | 45 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 122.00 | 1 798 909.00 | 237 213.00 | 2 036 122.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
