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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 | 20 063.00 | 20 063.00 | | 20 063.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 146 441.00 | | 146 441.00 | 146 441.00 |
AL Advances and down payments on intangible assets. | 1 640.00 | | 1 640.00 | 1 640.00 |
AN Land | 184 151.00 | | 184 151.00 | 184 151.00 |
AP Buildings | 3 252 978.00 | 472 274.00 | 2 780 704.00 | 3 252 978.00 |
AR Technical installations, industrial equipment and tools | 1 001 913.00 | 768 052.00 | 233 861.00 | 1 001 913.00 |
AT Other tangible assets | 553 199.00 | 497 453.00 | 55 746.00 | 553 199.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 71 245.00 | | 71 245.00 | 71 245.00 |
BJ TOTAL (I) | 5 232 697.00 | 1 757 842.00 | 3 474 855.00 | 5 232 697.00 |
BL Raw materials, supplies | 129 052.00 | | 129 052.00 | 129 052.00 |
BN Goods in progress | 1 210 970.00 | | 1 210 970.00 | 1 210 970.00 |
BX Customers and related accounts | 1 743 507.00 | 2 475.00 | 1 741 032.00 | 1 743 507.00 |
BZ Other receivables | 688 841.00 | | 688 841.00 | 688 841.00 |
CF Cash and cash equivalents | 21 552.00 | | 21 552.00 | 21 552.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 3 796 753.00 | 2 475.00 | 3 794 278.00 | 3 796 753.00 |
CO Grand total (0 to V) | 9 035 953.00 | 1 760 317.00 | 7 275 636.00 | 9 035 953.00 |
CW Deferred expenses or loan issuance costs | 6 503.00 | | 6 503.00 | 6 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 981 236.00 | 981 236.00 | | 981 236.00 |
DC Revaluation differences | 253 582.00 | 253 582.00 | | 253 582.00 |
DD Legal reserve (1) | 98 124.00 | 98 124.00 | | 98 124.00 |
DG Other reserves | 1 425 324.00 | 1 223 427.00 | | 1 425 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 142.00 | 301 983.00 | | 400 142.00 |
DL TOTAL (I) | 3 158 408.00 | 2 858 352.00 | | 3 158 408.00 |
DU Loans and Debts from Credit Institutions (3) | 2 106 004.00 | 2 158 886.00 | | 2 106 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 073.00 | 159 863.00 | | 191 073.00 |
DX Trade payables and related accounts | 867 006.00 | 1 007 969.00 | | 867 006.00 |
DY Tax and social security liabilities | 739 758.00 | 730 443.00 | | 739 758.00 |
EA Other liabilities | 213 388.00 | 118 171.00 | | 213 388.00 |
EC TOTAL (IV) | 4 117 229.00 | 4 175 333.00 | | 4 117 229.00 |
EE Grand total (I to V) | 7 275 636.00 | 7 033 685.00 | | 7 275 636.00 |
EG Accrued income and payables due within one year | 2 893 125.00 | 2 673 686.00 | | 2 893 125.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580 983.00 | 401 366.00 | | 580 983.00 |
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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 | | | 7 384 159.00 | |
FJ Net sales | | | 7 384 159.00 | |
FM Inventory production | | | 92 466.00 | |
FN Capitalized production | | | 262 345.00 | |
FO Operating subsidies | | | 178 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 867.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 7 943 677.00 | |
FU Purchases of raw materials and other supplies | | | 2 432 071.00 | |
FV Inventory change (raw materials and supplies) | | | -6 445.00 | |
FW Other purchases and external expenses | | | 888 938.00 | |
FX Taxes, duties, and similar payments | | | 127 958.00 | |
FY Salaries and Wages | | | 2 747 970.00 | |
FZ Social Security Contributions | | | 906 270.00 | |
GB Operating Expenses - Provisions | | | 234 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 475.00 | |
GE Other Expenses | | | 2 040.00 | |
GF Total Operating Expenses (II) | | | 7 335 861.00 | |
GG - OPERATING RESULT (I - II) | | | 607 816.00 | |
GL Other interest and similar income | | | 9 145.00 | |
GP Total financial income (V) | | | 9 145.00 | |
GR Interest and similar expenses | | | 34 194.00 | |
GU Total financial expenses (VI) | | | 34 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 198.00 | 1 261.00 | | 198.00 |
HD Total exceptional income (VII) | 198.00 | 1 261.00 | | 198.00 |
HE Exceptional expenses on management operations | 105 862.00 | 98 657.00 | | 105 862.00 |
HF Exceptional expenses on capital transactions | 118.00 | 102.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 105 981.00 | 98 758.00 | | 105 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 783.00 | -97 497.00 | | -105 783.00 |
HJ Employee participation in company results | 29 794.00 | | | 29 794.00 |
HK Income tax | 47 048.00 | -8 979.00 | | 47 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 953 020.00 | 6 581 107.00 | | 7 953 020.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 552 878.00 | 6 279 124.00 | | 7 552 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 142.00 | 301 983.00 | | 400 142.00 |
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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 | 4 670 137.00 | | 607 868.00 | 4 670 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 397.00 | |
I4 DECREASES Grand Total | | 45 308.00 | 5 232 697.00 | |
IO DECREASES Total including other intangible assets | | 5 061.00 | 169 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 247.00 | 4 992 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 119.00 | | | 174 119.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 424 621.00 | | 607 868.00 | 4 424 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 397.00 | | | 71 397.00 |
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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 | 1 569 397.00 | 233 752.00 | 45 308.00 | 1 569 397.00 |
PE DEPRECIATION Total including other intangible assets | 25 123.00 | | 5 061.00 | 25 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 544 274.00 | 233 752.00 | 40 247.00 | 1 544 274.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 873.00 | 2 475.00 | 1 873.00 | 1 873.00 |
7B Total provisions for depreciation | 1 873.00 | 2 475.00 | 1 873.00 | 1 873.00 |
7C Grand total | 1 873.00 | 2 475.00 | 1 873.00 | 1 873.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 475.00 | 1 873.00 | |
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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 | 2 017.00 | 2 017.00 | | 2 017.00 |
8B Suppliers and Related Accounts | 867 006.00 | 867 006.00 | | 867 006.00 |
8C Staff and Related Accounts | 210 879.00 | 210 879.00 | | 210 879.00 |
8D Social Security and Other Social Organizations | 395 479.00 | 395 479.00 | | 395 479.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 388.00 | 213 388.00 | | 213 388.00 |
UT Other financial assets | 71 245.00 | 71 245.00 | | 71 245.00 |
UX Other trade receivables | 1 740 537.00 | 1 740 537.00 | | 1 740 537.00 |
UY Staff and related accounts | 5 116.00 | 5 116.00 | | 5 116.00 |
UZ Social Security, other social security organizations | 6 306.00 | 6 306.00 | | 6 306.00 |
VA Doubtful or disputed receivables | 2 970.00 | 2 970.00 | | 2 970.00 |
VB VAT | 32 548.00 | 32 548.00 | | 32 548.00 |
VH Loans with a maturity of more than one year at origin | 2 106 004.00 | 881 900.00 | 837 701.00 | 2 106 004.00 |
VI Group and Associates | 189 056.00 | 189 056.00 | | 189 056.00 |
VJ Loans taken out during the year | 24 363.00 | | | 24 363.00 |
VK Loans repaid during the year | 256 863.00 | | | 256 863.00 |
VM Income taxes | 130 953.00 | 130 953.00 | | 130 953.00 |
VN Other taxes, similar payments | 14 141.00 | 14 141.00 | | 14 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 225.00 | 43 225.00 | | 43 225.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 499 776.00 | 499 776.00 | | 499 776.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 506 423.00 | 2 506 423.00 | | 2 506 423.00 |
VW VAT | 90 175.00 | 90 175.00 | | 90 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 117 229.00 | 2 893 125.00 | 837 701.00 | 4 117 229.00 |
