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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 | 5 305.00 | 3 853.00 | 1 451.00 | 5 305.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 335 814.00 | 123 416.00 | 212 397.00 | 335 814.00 |
AP Buildings | 892 816.00 | 836 191.00 | 56 625.00 | 892 816.00 |
AR Technical installations, industrial equipment and tools | 5 816 317.00 | 5 106 332.00 | 709 985.00 | 5 816 317.00 |
AT Other tangible assets | 269 423.00 | 257 910.00 | 11 512.00 | 269 423.00 |
BH Other financial assets | 560.00 | | 560.00 | 560.00 |
BJ TOTAL (I) | 7 331 138.00 | 6 327 705.00 | 1 003 433.00 | 7 331 138.00 |
BL Raw materials, supplies | 95 967.00 | | 95 967.00 | 95 967.00 |
BR Intermediate and finished products | 200 319.00 | | 200 319.00 | 200 319.00 |
BX Customers and related accounts | 2 073 350.00 | | 2 073 350.00 | 2 073 350.00 |
BZ Other receivables | 74 720.00 | | 74 720.00 | 74 720.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 2 328 207.00 | | 2 328 207.00 | 2 328 207.00 |
CH Prepaid expenses | 2 366.00 | | 2 366.00 | 2 366.00 |
CJ TOTAL (II) | 5 124 931.00 | | 5 124 931.00 | 5 124 931.00 |
CO Grand total (0 to V) | 12 456 069.00 | 6 327 705.00 | 6 128 364.00 | 12 456 069.00 |
CU Other investments | 3 278.00 | | 3 278.00 | 3 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 452 374.00 | 452 374.00 | | 452 374.00 |
DB Share, merger, contribution premiums, etc. | 9.00 | 9.00 | | 9.00 |
DD Legal reserve (1) | 45 237.00 | 45 237.00 | | 45 237.00 |
DE Statutory or contractual reserves | 224 199.00 | 224 199.00 | | 224 199.00 |
DG Other reserves | 2 316 774.00 | 1 984 406.00 | | 2 316 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479 405.00 | 332 368.00 | | 479 405.00 |
DJ Investment subsidies | | 1 270.00 | | |
DL TOTAL (I) | 3 518 000.00 | 3 039 864.00 | | 3 518 000.00 |
DN Conditional advances | 3 944.00 | 7 888.00 | | 3 944.00 |
DO TOTAL (II) | 3 944.00 | 7 888.00 | | 3 944.00 |
DQ Provisions for Expenses | 16 059.00 | 21 691.00 | | 16 059.00 |
DR TOTAL (IV) | 16 059.00 | 21 691.00 | | 16 059.00 |
DU Loans and Debts from Credit Institutions (3) | 351 435.00 | 746 239.00 | | 351 435.00 |
DX Trade payables and related accounts | 1 759 728.00 | 1 498 841.00 | | 1 759 728.00 |
DY Tax and social security liabilities | 281 867.00 | 295 026.00 | | 281 867.00 |
EA Other liabilities | | 17 744.00 | | |
EB Prepaid income (2) | 197 329.00 | 122 614.00 | | 197 329.00 |
EC TOTAL (IV) | 2 590 360.00 | 2 680 465.00 | | 2 590 360.00 |
EE Grand total (I to V) | 6 128 364.00 | 5 749 909.00 | | 6 128 364.00 |
EG Accrued income and payables due within one year | 2 590 360.00 | 2 329 102.00 | | 2 590 360.00 |
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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 | 396 606.00 | | 396 606.00 | 396 606.00 |
FD Production sold - goods | 10 123 226.00 | 18 441.00 | 10 141 667.00 | 10 123 226.00 |
FG Production sold - services | 41 827.00 | | 41 827.00 | 41 827.00 |
FJ Net sales | 10 561 660.00 | 18 441.00 | 10 580 101.00 | 10 561 660.00 |
FM Inventory production | | | 11 108.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 929.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 600 143.00 | |
FS Purchases of goods (including customs duties) | | | 366 256.00 | |
FU Purchases of raw materials and other supplies | | | 6 749 497.00 | |
FV Inventory change (raw materials and supplies) | | | 16 769.00 | |
FW Other purchases and external expenses | | | 1 410 965.00 | |
FX Taxes, duties, and similar payments | | | 97 966.00 | |
FY Salaries and Wages | | | 768 219.00 | |
FZ Social Security Contributions | | | 233 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 375 055.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 10 018 692.00 | |
GG - OPERATING RESULT (I - II) | | | 581 451.00 | |
GL Other interest and similar income | | | 3 327.00 | |
GP Total financial income (V) | | | 3 327.00 | |
GR Interest and similar expenses | | | 5 631.00 | |
GU Total financial expenses (VI) | | | 5 631.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 579 147.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 699.00 | 384.00 | | 2 699.00 |
HA Exceptional income from management transactions | 36 134.00 | | | 36 134.00 |
HB Exceptional income from capital transactions | 1 270.00 | 1 936.00 | | 1 270.00 |
HC Reversals of provisions and transfers of expenses | 5 631.00 | 5 633.00 | | 5 631.00 |
HD Total exceptional income (VII) | 43 036.00 | 7 570.00 | | 43 036.00 |
HE Exceptional expenses on management operations | | 4 000.00 | | |
HH Total exceptional expenses (VIII) | | 4 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 036.00 | 3 570.00 | | 43 036.00 |
HK Income tax | 142 778.00 | 106 953.00 | | 142 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 646 507.00 | 10 417 887.00 | | 10 646 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 167 101.00 | 10 085 519.00 | | 10 167 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479 405.00 | 332 368.00 | | 479 405.00 |
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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 | 7 288 631.00 | | 52 416.00 | 7 288 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 839.00 | |
I4 DECREASES Grand Total | | 9 908.00 | 7 331 138.00 | |
IO DECREASES Total including other intangible assets | | | 12 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 909.00 | 7 314 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 927.00 | | | 12 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 271 865.00 | | 52 416.00 | 7 271 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839.00 | | | 3 839.00 |
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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 | 5 962 558.00 | 375 056.00 | 9 909.00 | 5 962 558.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | 1 635.00 | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 960 340.00 | 373 421.00 | 9 909.00 | 5 960 340.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 21 691.00 | | 5 632.00 | 21 691.00 |
7C Grand total | 21 691.00 | | 5 632.00 | 21 691.00 |
UJ - Exceptional | | | 5 632.00 | |
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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 | 1 759 729.00 | 1 759 729.00 | | 1 759 729.00 |
8C Staff and Related Accounts | 119 571.00 | 119 571.00 | | 119 571.00 |
8D Social Security and Other Social Organizations | 98 029.00 | 98 029.00 | | 98 029.00 |
8E Income Taxes | 6 385.00 | 6 385.00 | | 6 385.00 |
8L Deferred income | 197 329.00 | 197 329.00 | | 197 329.00 |
UT Other financial assets | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 2 073 351.00 | 2 073 351.00 | | 2 073 351.00 |
VB VAT | 71 879.00 | 71 879.00 | | 71 879.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VH Loans with a maturity of more than one year at origin | 351 363.00 | 351 363.00 | | 351 363.00 |
VK Loans repaid during the year | 394 759.00 | | | 394 759.00 |
VP Miscellaneous | 656.00 | 656.00 | | 656.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 610.00 | 22 610.00 | | 22 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 186.00 | 2 186.00 | | 2 186.00 |
VS Prepaid expenses | 2 367.00 | 2 367.00 | | 2 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 998.00 | 2 150 998.00 | | 2 150 998.00 |
VW VAT | 35 273.00 | 35 273.00 | | 35 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590 361.00 | 2 590 361.00 | | 2 590 361.00 |
