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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 | 171 731.00 | 131 320.00 | 40 411.00 | 171 731.00 |
AN Land | 55 020.00 | | 55 020.00 | 55 020.00 |
AP Buildings | 608 196.00 | 545 796.00 | 62 400.00 | 608 196.00 |
AR Technical installations, industrial equipment and tools | 4 460 688.00 | 3 622 611.00 | 838 077.00 | 4 460 688.00 |
AT Other tangible assets | 225 201.00 | 160 947.00 | 64 254.00 | 225 201.00 |
BF Loans | 64 938.00 | | 64 938.00 | 64 938.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 5 587 379.00 | 4 460 673.00 | 1 126 706.00 | 5 587 379.00 |
BL Raw materials, supplies | 293 904.00 | 82 514.00 | 211 389.00 | 293 904.00 |
BN Goods in progress | 106 250.00 | | 106 250.00 | 106 250.00 |
BX Customers and related accounts | 1 062 872.00 | 83 527.00 | 979 346.00 | 1 062 872.00 |
BZ Other receivables | 543 449.00 | | 543 449.00 | 543 449.00 |
CF Cash and cash equivalents | 395 817.00 | | 395 817.00 | 395 817.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 2 403 317.00 | 166 041.00 | 2 237 276.00 | 2 403 317.00 |
CO Grand total (0 to V) | 7 990 696.00 | 4 626 714.00 | 3 363 982.00 | 7 990 696.00 |
CU Other investments | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 910.00 | | | 422 910.00 |
DD Legal reserve (1) | 24 011.00 | | | 24 011.00 |
DG Other reserves | 213 606.00 | | | 213 606.00 |
DH Retained earnings | 167 994.00 | | | 167 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 715.00 | | | 482 715.00 |
DL TOTAL (I) | 1 311 236.00 | | | 1 311 236.00 |
DU Loans and Debts from Credit Institutions (3) | 120 752.00 | | | 120 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878 575.00 | | | 878 575.00 |
DX Trade payables and related accounts | 575 227.00 | | | 575 227.00 |
DY Tax and social security liabilities | 339 094.00 | | | 339 094.00 |
DZ Fixed asset liabilities and related accounts | 107 999.00 | | | 107 999.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EB Prepaid income (2) | 28 600.00 | | | 28 600.00 |
EC TOTAL (IV) | 2 052 746.00 | | | 2 052 746.00 |
EE Grand total (I to V) | 3 363 982.00 | | | 3 363 982.00 |
EG Accrued income and payables due within one year | 1 335 644.00 | | | 1 335 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 320.00 | | | 1 320.00 |
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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 | 4 920 531.00 | 77 088.00 | 4 997 620.00 | 4 920 531.00 |
FG Production sold - services | 2 955.00 | | 2 955.00 | 2 955.00 |
FJ Net sales | 4 923 487.00 | 77 088.00 | 5 000 575.00 | 4 923 487.00 |
FM Inventory production | | | -55 083.00 | |
FO Operating subsidies | | | 6 883.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 168.00 | |
FR Total operating income (I) | | | 5 063 543.00 | |
FU Purchases of raw materials and other supplies | | | 980 277.00 | |
FV Inventory change (raw materials and supplies) | | | -24 616.00 | |
FW Other purchases and external expenses | | | 1 565 319.00 | |
FX Taxes, duties, and similar payments | | | 78 503.00 | |
FY Salaries and Wages | | | 1 095 919.00 | |
FZ Social Security Contributions | | | 431 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 309 112.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 89 120.00 | |
GE Other Expenses | | | 34 902.00 | |
GF Total Operating Expenses (II) | | | 4 560 129.00 | |
GG - OPERATING RESULT (I - II) | | | 503 415.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 6 681.00 | |
GP Total financial income (V) | | | 6 686.00 | |
GR Interest and similar expenses | | | 29 190.00 | |
GU Total financial expenses (VI) | | | 29 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 334.00 | | | 334.00 |
HB Exceptional income from capital transactions | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 834.00 | | | 1 834.00 |
HE Exceptional expenses on management operations | 29.00 | | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 805.00 | | | 1 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 072 064.00 | | | 5 072 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 348.00 | | | 4 589 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 715.00 | | | 482 715.00 |
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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 | 5 264 769.00 | | 612 365.00 | 5 264 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 543.00 | |
I4 DECREASES Grand Total | | 289 755.00 | 5 587 379.00 | |
IO DECREASES Total including other intangible assets | | | 171 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 289 756.00 | 5 349 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 731.00 | | 50 000.00 | 121 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 081 340.00 | | 557 521.00 | 5 081 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 699.00 | | 4 844.00 | 61 699.00 |
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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 | 4 176 245.00 | 309 112.00 | 24 684.00 | 4 176 245.00 |
PE DEPRECIATION Total including other intangible assets | 121 291.00 | 10 029.00 | | 121 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 054 954.00 | 299 083.00 | 24 684.00 | 4 054 954.00 |
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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 | 78 666.00 | 82 514.00 | 78 666.00 | 78 666.00 |
6T Receivables | 109 423.00 | 6 606.00 | 32 502.00 | 109 423.00 |
7B Total provisions for depreciation | 188 089.00 | 89 120.00 | 111 168.00 | 188 089.00 |
7C Grand total | 188 089.00 | 89 120.00 | 111 168.00 | 188 089.00 |
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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 | 876 435.00 | 230 071.00 | 583 506.00 | 876 435.00 |
8B Suppliers and Related Accounts | 575 227.00 | 575 227.00 | | 575 227.00 |
8C Staff and Related Accounts | 124 876.00 | 124 876.00 | | 124 876.00 |
8D Social Security and Other Social Organizations | 157 928.00 | 157 926.00 | | 157 928.00 |
8J Fixed Asset Liabilities and Related Accounts | 107 999.00 | 107 999.00 | | 107 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
8L Deferred income | 28 600.00 | 28 600.00 | | 28 600.00 |
UP Loans | 64 936.00 | | 64 938.00 | 64 936.00 |
UT Other financial assets | 1 325.00 | | 1 329.00 | 1 325.00 |
UX Other trade receivables | 964 051.00 | 964 051.00 | | 964 051.00 |
UY Staff and related accounts | 6 406.00 | 6 406.00 | | 6 406.00 |
VA Doubtful or disputed receivables | 98 822.00 | 98 821.00 | | 98 822.00 |
VB VAT | 12 086.00 | 12 086.00 | | 12 086.00 |
VC Group and associates | 413 211.00 | 413 211.00 | | 413 211.00 |
VH Loans with a maturity of more than one year at origin | 120 752.00 | 50 014.00 | 70 738.00 | 120 752.00 |
VI Group and Associates | 2 140.00 | 2 140.00 | | 2 140.00 |
VJ Loans taken out during the year | 305 000.00 | | | 305 000.00 |
VK Loans repaid during the year | 240 656.00 | | | 240 656.00 |
VM Income taxes | 57 585.00 | 57 585.00 | | 57 585.00 |
VN Other taxes, similar payments | 16 826.00 | 16 826.00 | | 16 826.00 |
VP Miscellaneous | 1 267.00 | 1 267.00 | | 1 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 114.00 | 23 114.00 | | 23 114.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 069.00 | 36 068.00 | | 36 069.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 673 614.00 | 1 607 346.00 | 66 267.00 | 1 673 614.00 |
VW VAT | 33 175.00 | 33 175.00 | | 33 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 746.00 | 1 335 644.00 | 654 244.00 | 2 052 746.00 |
