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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 | 45 550.00 | 36 450.00 | 9 100.00 | 45 550.00 |
AH Goodwill | 47 259.00 | | 47 259.00 | 47 259.00 |
AN Land | 169 778.00 | 41 130.00 | 128 648.00 | 169 778.00 |
AP Buildings | 2 059 453.00 | 1 172 071.00 | 887 381.00 | 2 059 453.00 |
AR Technical installations, industrial equipment and tools | 1 132 927.00 | 907 778.00 | 225 149.00 | 1 132 927.00 |
AT Other tangible assets | 186 184.00 | 137 788.00 | 48 395.00 | 186 184.00 |
BH Other financial assets | 2 453.00 | 2 453.00 | | 2 453.00 |
BJ TOTAL (I) | 3 644 336.00 | 2 298 358.00 | 1 345 978.00 | 3 644 336.00 |
BL Raw materials, supplies | 178 916.00 | | 178 916.00 | 178 916.00 |
BR Intermediate and finished products | 31 144.00 | | 31 144.00 | 31 144.00 |
BT Goods | 44 042.00 | | 44 042.00 | 44 042.00 |
BX Customers and related accounts | 850 448.00 | | 850 448.00 | 850 448.00 |
BZ Other receivables | 280 867.00 | | 280 867.00 | 280 867.00 |
CD Marketable securities | 124 983.00 | | 124 983.00 | 124 983.00 |
CF Cash and cash equivalents | 774 932.00 | | 774 932.00 | 774 932.00 |
CH Prepaid expenses | 14 215.00 | | 14 215.00 | 14 215.00 |
CJ TOTAL (II) | 2 299 547.00 | | 2 299 547.00 | 2 299 547.00 |
CO Grand total (0 to V) | 5 943 883.00 | 2 298 358.00 | 3 645 525.00 | 5 943 883.00 |
CU Other investments | 732.00 | 687.00 | 45.00 | 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 219 087.00 | 1 257 331.00 | | 1 219 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 104.00 | 261 756.00 | | 327 104.00 |
DJ Investment subsidies | 325 137.00 | 269 093.00 | | 325 137.00 |
DL TOTAL (I) | 2 179 329.00 | 2 096 180.00 | | 2 179 329.00 |
DU Loans and Debts from Credit Institutions (3) | 44 597.00 | 73 236.00 | | 44 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 503.00 | | | 7 503.00 |
DX Trade payables and related accounts | 1 164 766.00 | 983 557.00 | | 1 164 766.00 |
DY Tax and social security liabilities | 216 001.00 | 220 849.00 | | 216 001.00 |
EA Other liabilities | 33 329.00 | 46 104.00 | | 33 329.00 |
EC TOTAL (IV) | 1 466 196.00 | 1 323 745.00 | | 1 466 196.00 |
EE Grand total (I to V) | 3 645 525.00 | 3 419 925.00 | | 3 645 525.00 |
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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 | 4 081 806.00 | | 4 081 806.00 | 4 081 806.00 |
FD Production sold - goods | 4 892 087.00 | | 4 892 087.00 | 4 892 087.00 |
FG Production sold - services | 35 632.00 | | 35 632.00 | 35 632.00 |
FJ Net sales | 9 009 525.00 | | 9 009 525.00 | 9 009 525.00 |
FM Inventory production | | | 7 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 194.00 | |
FQ Other income | | | 831.00 | |
FR Total operating income (I) | | | 9 037 012.00 | |
FS Purchases of goods (including customs duties) | | | 3 000 401.00 | |
FT Inventory change (goods) | | | -10 649.00 | |
FU Purchases of raw materials and other supplies | | | 2 621 384.00 | |
FV Inventory change (raw materials and supplies) | | | 90 712.00 | |
FW Other purchases and external expenses | | | 1 852 808.00 | |
FX Taxes, duties, and similar payments | | | 98 399.00 | |
FY Salaries and Wages | | | 607 539.00 | |
FZ Social Security Contributions | | | 158 559.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 212 878.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 8 632 039.00 | |
GG - OPERATING RESULT (I - II) | | | 404 973.00 | |
GH Attributed profit or transferred loss (III) | | | 4 594.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 530.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 313.00 | |
GP Total financial income (V) | | | 843.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 453.00 | |
GR Interest and similar expenses | | | 1 879.00 | |
GU Total financial expenses (VI) | | | 4 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 406 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 959.00 | | | 51 959.00 |
HB Exceptional income from capital transactions | 45 533.00 | 47 494.00 | | 45 533.00 |
HD Total exceptional income (VII) | 97 492.00 | 47 494.00 | | 97 492.00 |
HE Exceptional expenses on management operations | 12 038.00 | 1 572.00 | | 12 038.00 |
HF Exceptional expenses on capital transactions | 11 822.00 | | | 11 822.00 |
HG Exceptional depreciation and provisions | 1 903.00 | | | 1 903.00 |
HH Total exceptional expenses (VIII) | 25 763.00 | 1 572.00 | | 25 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 728.00 | 45 922.00 | | 71 728.00 |
HJ Employee participation in company results | 17 501.00 | 13 015.00 | | 17 501.00 |
HK Income tax | 133 200.00 | 102 018.00 | | 133 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 139 941.00 | 8 564 519.00 | | 9 139 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 812 836.00 | 8 302 763.00 | | 8 812 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 104.00 | 261 756.00 | | 327 104.00 |
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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 | 3 413 322.00 | | 315 476.00 | 3 413 322.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 52.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 366.00 | 3 185.00 | |
I4 DECREASES Grand Total | | 84 462.00 | 3 644 336.00 | |
IO DECREASES Total including other intangible assets | | | 92 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 096.00 | 3 548 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 356.00 | | 16 453.00 | 76 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 333 415.00 | | 299 023.00 | 3 333 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 551.00 | | | 3 551.00 |
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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 | 2 152 711.00 | 214 781.00 | 72 274.00 | 2 152 711.00 |
PE DEPRECIATION Total including other intangible assets | 28 605.00 | 7 845.00 | | 28 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 124 106.00 | 206 936.00 | 72 274.00 | 2 124 106.00 |
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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 | 1 164 766.00 | 1 164 766.00 | | 1 164 766.00 |
8C Staff and Related Accounts | 95 746.00 | 95 746.00 | | 95 746.00 |
8D Social Security and Other Social Organizations | 85 104.00 | 85 104.00 | | 85 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 329.00 | 33 329.00 | | 33 329.00 |
UT Other financial assets | 2 453.00 | | 2 453.00 | 2 453.00 |
UX Other trade receivables | 850 448.00 | 850 448.00 | | 850 448.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 66 544.00 | 66 544.00 | | 66 544.00 |
VC Group and associates | 202 700.00 | 202 700.00 | | 202 700.00 |
VG Loans with a maturity of up to one year at origin | 1 226.00 | 1 226.00 | | 1 226.00 |
VH Loans with a maturity of more than one year at origin | 43 371.00 | 30 502.00 | 12 869.00 | 43 371.00 |
VI Group and Associates | 7 503.00 | 7 503.00 | | 7 503.00 |
VK Loans repaid during the year | 29 823.00 | | | 29 823.00 |
VP Miscellaneous | 7 821.00 | 7 821.00 | | 7 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 151.00 | 35 151.00 | | 35 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | 2 802.00 | | 2 802.00 |
VS Prepaid expenses | 14 215.00 | 14 215.00 | | 14 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 147 982.00 | 1 145 529.00 | 2 453.00 | 1 147 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 466 196.00 | 1 453 327.00 | 12 869.00 | 1 466 196.00 |
