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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 38 112.00 | |
AJ Other Intangible Assets | | | 1 599.00 | |
AN Land | | | 106 603.00 | |
AP Buildings | | | 372 887.00 | |
AR Technical installations, industrial equipment and tools | | | 340 746.00 | |
AT Other tangible assets | | | 124 204.00 | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 4 971.00 | |
BH Other financial assets | | | 165.00 | |
BJ TOTAL (I) | | | 989 288.00 | |
BL Raw materials, supplies | | | 696 221.00 | |
BN Goods in progress | | | 99 330.00 | |
BR Intermediate and finished products | | | 541 312.00 | |
BT Goods | | | | |
BX Customers and related accounts | | | 1 619 272.00 | |
BZ Other receivables | | | 181 497.00 | |
CF Cash and cash equivalents | | | 427 575.00 | |
CH Prepaid expenses | | | 37 291.00 | |
CJ TOTAL (II) | | | 3 602 497.00 | |
CO Grand total (0 to V) | | | 4 591 784.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 671 191.00 | 1 445 670.00 | | 1 671 191.00 |
DF Regulated reserves (1) | 2 168.00 | 2 168.00 | | 2 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 719.00 | 387 021.00 | | 193 719.00 |
DJ Investment subsidies | 39 810.00 | 45 210.00 | | 39 810.00 |
DL TOTAL (I) | 2 071 887.00 | 2 045 068.00 | | 2 071 887.00 |
DU Loans and Debts from Credit Institutions (3) | 1 074 557.00 | 1 424 125.00 | | 1 074 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 455.00 | 59 309.00 | | 64 455.00 |
DW Advances and down payments received on current orders | 2 794.00 | 25 375.00 | | 2 794.00 |
DX Trade payables and related accounts | 1 009 963.00 | 1 027 339.00 | | 1 009 963.00 |
DY Tax and social security liabilities | 365 601.00 | 438 429.00 | | 365 601.00 |
DZ Fixed asset liabilities and related accounts | 2 032.00 | | | 2 032.00 |
EA Other liabilities | 495.00 | 4 660.00 | | 495.00 |
EB Prepaid income (2) | | 2 940.00 | | |
EC TOTAL (IV) | 2 519 897.00 | 2 982 178.00 | | 2 519 897.00 |
EE Grand total (I to V) | 4 591 784.00 | 5 027 247.00 | | 4 591 784.00 |
EG Accrued income and payables due within one year | 2 519 897.00 | 2 553 053.00 | | 2 519 897.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 644 815.00 | 910 864.00 | | 644 815.00 |
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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 | | | 37 743.00 | |
FD Production sold - goods | | | 7 647 935.00 | |
FJ Net sales | | | 7 685 679.00 | |
FM Inventory production | | | -69 280.00 | |
FO Operating subsidies | | | 14 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 604.00 | |
FQ Other income | | | 7 780.00 | |
FR Total operating income (I) | | | 7 689 407.00 | |
FS Purchases of goods (including customs duties) | | | 22 767.00 | |
FU Purchases of raw materials and other supplies | | | 3 916 408.00 | |
FV Inventory change (raw materials and supplies) | | | -21 386.00 | |
FW Other purchases and external expenses | | | 1 663 001.00 | |
FX Taxes, duties, and similar payments | | | 126 013.00 | |
FY Salaries and Wages | | | 1 167 165.00 | |
FZ Social Security Contributions | | | 428 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 146.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 391.00 | |
GE Other Expenses | | | 3 253.00 | |
GF Total Operating Expenses (II) | | | 7 563 754.00 | |
GG - OPERATING RESULT (I - II) | | | 125 654.00 | |
GL Other interest and similar income | | | 1 686.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GR Interest and similar expenses | | | 24 280.00 | |
GU Total financial expenses (VI) | | | 24 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 396.00 | 58.00 | | 33 396.00 |
HB Exceptional income from capital transactions | 130 400.00 | 5 650.00 | | 130 400.00 |
HD Total exceptional income (VII) | 163 796.00 | 47 781.00 | | 163 796.00 |
HE Exceptional expenses on management operations | 28 306.00 | 32 431.00 | | 28 306.00 |
HF Exceptional expenses on capital transactions | 23 465.00 | | | 23 465.00 |
HG Exceptional depreciation and provisions | 2 467.00 | | | 2 467.00 |
HH Total exceptional expenses (VIII) | 54 238.00 | 32 431.00 | | 54 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 558.00 | 15 350.00 | | 109 558.00 |
HK Income tax | 18 898.00 | 116 786.00 | | 18 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 854 889.00 | 8 483 836.00 | | 7 854 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 661 170.00 | 8 096 815.00 | | 7 661 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 719.00 | 387 021.00 | | 193 719.00 |
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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 | 4 387 345.00 | | 151 613.00 | 4 387 345.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 5 136.00 | |
I4 DECREASES Grand Total | 185 000.00 | 532 913.00 | 3 821 044.00 | 185 000.00 |
IO DECREASES Total including other intangible assets | | 10 819.00 | 170 172.00 | |
IY DECREASES Total Tangible Fixed Assets | 185 000.00 | 521 836.00 | 3 645 736.00 | 185 000.00 |
KD ACQUISITIONS Total including other intangible assets | 179 366.00 | 1 625.00 | 1 625.00 | 179 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 202 689.00 | | 149 883.00 | 4 202 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 290.00 | | 105.00 | 5 290.00 |
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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 | 3 099 363.00 | 241 613.00 | 509 220.00 | 3 099 363.00 |
PE DEPRECIATION Total including other intangible assets | 141 254.00 | 26.00 | 10 819.00 | 141 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 958 109.00 | 241 587.00 | 498 401.00 | 2 958 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 382.00 | | 1 382.00 | 1 382.00 |
7B Total provisions for depreciation | 3 827.00 | 18 391.00 | 1 382.00 | 3 827.00 |
7C Grand total | 3 827.00 | 18 391.00 | 1 382.00 | 3 827.00 |
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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 | 1 009 963.00 | 1 009 963.00 | | 1 009 963.00 |
8C Staff and Related Accounts | 136 926.00 | 136 926.00 | | 136 926.00 |
8D Social Security and Other Social Organizations | 172 991.00 | 172 991.00 | | 172 991.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 032.00 | 2 032.00 | | 2 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 289.00 | 3 289.00 | | 3 289.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 1 615 114.00 | 1 615 114.00 | | 1 615 114.00 |
UY Staff and related accounts | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 24 993.00 | | 24 993.00 | 24 993.00 |
VB VAT | 19 825.00 | 19 825.00 | | 19 825.00 |
VG Loans with a maturity of up to one year at origin | 645 432.00 | 645 432.00 | | 645 432.00 |
VH Loans with a maturity of more than one year at origin | 429 125.00 | 83 461.00 | 228 316.00 | 429 125.00 |
VI Group and Associates | 64 455.00 | 64 455.00 | | 64 455.00 |
VK Loans repaid during the year | 82 862.00 | | | 82 862.00 |
VM Income taxes | 138 916.00 | 138 916.00 | | 138 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 603.00 | 22 603.00 | | 22 603.00 |
VS Prepaid expenses | 37 291.00 | 37 291.00 | | 37 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 060.00 | 1 833 902.00 | 25 158.00 | 1 859 060.00 |
VW VAT | 52 502.00 | 52 502.00 | | 52 502.00 |
VX Guaranteed Bonds | 3 182.00 | 3 182.00 | | 3 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 519 897.00 | 2 174 234.00 | 228 316.00 | 2 519 897.00 |
