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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 | 6 167.00 | 6 118.00 | 49.00 | 6 167.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AN Land | 426 745.00 | 262 463.00 | 164 282.00 | 426 745.00 |
AP Buildings | 1 140 304.00 | 1 003 169.00 | 137 135.00 | 1 140 304.00 |
AR Technical installations, industrial equipment and tools | 3 678 303.00 | 2 936 432.00 | 741 871.00 | 3 678 303.00 |
AT Other tangible assets | 109 084.00 | 99 372.00 | 9 713.00 | 109 084.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 5 424 370.00 | 4 307 553.00 | 1 116 817.00 | 5 424 370.00 |
BL Raw materials, supplies | 161 139.00 | | 161 139.00 | 161 139.00 |
BR Intermediate and finished products | 78 836.00 | | 78 836.00 | 78 836.00 |
BX Customers and related accounts | 1 646 736.00 | 35 276.00 | 1 611 459.00 | 1 646 736.00 |
BZ Other receivables | 710 595.00 | | 710 595.00 | 710 595.00 |
CF Cash and cash equivalents | 635 566.00 | 50 000.00 | 585 566.00 | 635 566.00 |
CJ TOTAL (II) | 3 232 872.00 | 85 276.00 | 3 147 596.00 | 3 232 872.00 |
CO Grand total (0 to V) | 8 657 242.00 | 4 392 830.00 | 4 264 413.00 | 8 657 242.00 |
CR Shares due in more than one year | 45 971.00 | | | 45 971.00 |
CU Other investments | 14 999.00 | | 14 999.00 | 14 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 525 857.00 | 524 690.00 | | 525 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 619 607.00 | 676 167.00 | | 619 607.00 |
DJ Investment subsidies | 342 114.00 | 487 781.00 | | 342 114.00 |
DL TOTAL (I) | 1 707 578.00 | 1 908 637.00 | | 1 707 578.00 |
DU Loans and Debts from Credit Institutions (3) | 639 961.00 | 743 564.00 | | 639 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 1 762.00 | | 2 000.00 |
DX Trade payables and related accounts | 1 539 918.00 | 1 323 821.00 | | 1 539 918.00 |
DY Tax and social security liabilities | 157 549.00 | 191 916.00 | | 157 549.00 |
EA Other liabilities | 217 406.00 | 171 302.00 | | 217 406.00 |
EC TOTAL (IV) | 2 556 834.00 | 2 432 366.00 | | 2 556 834.00 |
EE Grand total (I to V) | 4 264 413.00 | 4 341 004.00 | | 4 264 413.00 |
EG Accrued income and payables due within one year | 2 159 204.00 | 1 975 104.00 | | 2 159 204.00 |
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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 | 6 332 048.00 | 1 538 317.00 | 7 870 365.00 | 6 332 048.00 |
FG Production sold - services | 101 639.00 | 34 370.00 | 136 009.00 | 101 639.00 |
FJ Net sales | 6 433 687.00 | 1 572 687.00 | 8 006 374.00 | 6 433 687.00 |
FM Inventory production | | | 13 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 301.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 8 331 279.00 | |
FU Purchases of raw materials and other supplies | | | 3 179 759.00 | |
FV Inventory change (raw materials and supplies) | | | -10 920.00 | |
FW Other purchases and external expenses | | | 2 712 384.00 | |
FX Taxes, duties, and similar payments | | | 73 974.00 | |
FY Salaries and Wages | | | 603 666.00 | |
FZ Social Security Contributions | | | 237 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 297 255.00 | |
GF Total Operating Expenses (II) | | | 7 665 059.00 | |
GG - OPERATING RESULT (I - II) | | | 666 220.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 12 070.00 | |
GU Total financial expenses (VI) | | | 62 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 473.00 | 8 551.00 | | 4 473.00 |
A4 Equity method investments | | 2 036.00 | | |
HA Exceptional income from management transactions | 59 348.00 | 120 423.00 | | 59 348.00 |
HB Exceptional income from capital transactions | 152 666.00 | 146 868.00 | | 152 666.00 |
HD Total exceptional income (VII) | 212 014.00 | 267 292.00 | | 212 014.00 |
HE Exceptional expenses on management operations | 11 785.00 | 117 244.00 | | 11 785.00 |
HF Exceptional expenses on capital transactions | 4 000.00 | 5 361.00 | | 4 000.00 |
HH Total exceptional expenses (VIII) | 15 785.00 | 122 605.00 | | 15 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 229.00 | 144 687.00 | | 196 229.00 |
HK Income tax | 181 042.00 | 220 561.00 | | 181 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 543 563.00 | 7 570 191.00 | | 8 543 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 923 956.00 | 6 894 024.00 | | 7 923 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 619 607.00 | 676 167.00 | | 619 607.00 |
HP References: Equipment leasing | 6.00 | | | 6.00 |
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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 | 5 375 540.00 | | 52 830.00 | 5 375 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 40 899.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 5 424 370.00 | |
IO DECREASES Total including other intangible assets | | | 29 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 354 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 034.00 | | | 29 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 301 607.00 | | 52 830.00 | 5 301 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 899.00 | | | 44 899.00 |
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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 | 3 736 053.00 | 571 501.00 | | 3 736 053.00 |
PE DEPRECIATION Total including other intangible assets | 5 517.00 | 601.00 | | 5 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 730 536.00 | 570 900.00 | | 3 730 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 342 104.00 | | 306 828.00 | 342 104.00 |
6X Other provisions for depreciation | | 50 000.00 | | |
7B Total provisions for depreciation | 342 104.00 | 50 000.00 | 306 828.00 | 342 104.00 |
7C Grand total | 342 104.00 | 50 000.00 | 306 828.00 | 342 104.00 |
UE of which provisions and reversals: - Operating | | | 306 828.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 1 539 918.00 | 1 539 918.00 | | 1 539 918.00 |
8C Staff and Related Accounts | 78 781.00 | 78 781.00 | | 78 781.00 |
8D Social Security and Other Social Organizations | 57 275.00 | 57 275.00 | | 57 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 406.00 | 217 406.00 | | 217 406.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 1 600 765.00 | 1 600 765.00 | | 1 600 765.00 |
UY Staff and related accounts | 1 262.00 | 1 262.00 | | 1 262.00 |
VA Doubtful or disputed receivables | 45 971.00 | | 45 971.00 | 45 971.00 |
VB VAT | 115 133.00 | 115 133.00 | | 115 133.00 |
VC Group and associates | 524 233.00 | 524 233.00 | | 524 233.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 637 926.00 | 240 296.00 | 397 630.00 | 637 926.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 42 230.00 | | | 42 230.00 |
VK Loans repaid during the year | 327 064.00 | | | 327 064.00 |
VM Income taxes | 59 167.00 | 59 167.00 | | 59 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 493.00 | 21 493.00 | | 21 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 383 231.00 | 2 311 360.00 | 71 871.00 | 2 383 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 834.00 | 2 159 204.00 | 397 630.00 | 2 556 834.00 |
