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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 | 245 612.00 | 230 071.00 | 15 542.00 | 245 612.00 |
AH Goodwill | 829 628.00 | | 829 628.00 | 829 628.00 |
AL Advances and down payments on intangible assets. | 1 510.00 | | 1 510.00 | 1 510.00 |
AP Buildings | 2 003 096.00 | 992 444.00 | 1 010 652.00 | 2 003 096.00 |
AR Technical installations, industrial equipment and tools | 1 325 502.00 | 1 196 726.00 | 128 776.00 | 1 325 502.00 |
AT Other tangible assets | 379 931.00 | 339 430.00 | 40 500.00 | 379 931.00 |
BD Other fixed assets | 9 099.00 | | 9 099.00 | 9 099.00 |
BH Other financial assets | 91 934.00 | | 91 934.00 | 91 934.00 |
BJ TOTAL (I) | 4 886 311.00 | 2 758 671.00 | 2 127 640.00 | 4 886 311.00 |
BL Raw materials, supplies | 892 496.00 | | 892 496.00 | 892 496.00 |
BR Intermediate and finished products | 311 736.00 | | 311 736.00 | 311 736.00 |
BX Customers and related accounts | 1 605 792.00 | | 1 605 792.00 | 1 605 792.00 |
BZ Other receivables | 213 358.00 | | 213 358.00 | 213 358.00 |
CF Cash and cash equivalents | 7 299.00 | | 7 299.00 | 7 299.00 |
CH Prepaid expenses | 162 970.00 | | 162 970.00 | 162 970.00 |
CJ TOTAL (II) | 3 193 651.00 | | 3 193 651.00 | 3 193 651.00 |
CO Grand total (0 to V) | 8 079 962.00 | 2 758 671.00 | 5 321 291.00 | 8 079 962.00 |
CP Shares due in less than one year | 28 107.00 | | | 28 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 087 500.00 | 1 087 500.00 | | 1 087 500.00 |
DD Legal reserve (1) | 27 750.00 | 22 470.00 | | 27 750.00 |
DF Regulated reserves (1) | 17 755.00 | 17 755.00 | | 17 755.00 |
DG Other reserves | | 56 070.00 | | |
DH Retained earnings | 287 273.00 | 250 869.00 | | 287 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 860.00 | 105 614.00 | | 96 860.00 |
DL TOTAL (I) | 1 517 139.00 | 1 540 278.00 | | 1 517 139.00 |
DU Loans and Debts from Credit Institutions (3) | 1 081 804.00 | 1 114 918.00 | | 1 081 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 778.00 | 3 655.00 | | 3 778.00 |
DX Trade payables and related accounts | 2 024 611.00 | 1 444 987.00 | | 2 024 611.00 |
DY Tax and social security liabilities | 485 368.00 | 485 911.00 | | 485 368.00 |
EA Other liabilities | 208 592.00 | 167 009.00 | | 208 592.00 |
EC TOTAL (IV) | 3 804 153.00 | 3 216 481.00 | | 3 804 153.00 |
EE Grand total (I to V) | 5 321 291.00 | 4 756 760.00 | | 5 321 291.00 |
EG Accrued income and payables due within one year | | 2 414 910.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 122 280.00 | | |
EI Including equity loans | 3 778.00 | | | 3 778.00 |
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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 | 10 871 980.00 | 547 935.00 | 11 419 914.00 | 10 871 980.00 |
FG Production sold - services | 55 321.00 | | 55 321.00 | 55 321.00 |
FJ Net sales | 10 927 301.00 | 547 935.00 | 11 475 236.00 | 10 927 301.00 |
FM Inventory production | | | 119 533.00 | |
FO Operating subsidies | | | 5 528.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 463.00 | |
FQ Other income | | | 2 708.00 | |
FR Total operating income (I) | | | 11 729 467.00 | |
FS Purchases of goods (including customs duties) | | | -4 563.00 | |
FU Purchases of raw materials and other supplies | | | 6 770 135.00 | |
FV Inventory change (raw materials and supplies) | | | -134 531.00 | |
FW Other purchases and external expenses | | | 2 513 238.00 | |
FX Taxes, duties, and similar payments | | | 189 960.00 | |
FY Salaries and Wages | | | 1 448 375.00 | |
FZ Social Security Contributions | | | 507 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 799.00 | |
GE Other Expenses | | | 8 856.00 | |
GF Total Operating Expenses (II) | | | 11 535 766.00 | |
GG - OPERATING RESULT (I - II) | | | 193 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 48.00 | |
GP Total financial income (V) | | | 565.00 | |
GR Interest and similar expenses | | | 23 453.00 | |
GU Total financial expenses (VI) | | | 23 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 74.00 | 1 095.00 | | 74.00 |
HB Exceptional income from capital transactions | 5 000.00 | 10 380.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 074.00 | 11 475.00 | | 5 074.00 |
HE Exceptional expenses on management operations | 56 363.00 | 1 365.00 | | 56 363.00 |
HF Exceptional expenses on capital transactions | | 2 025.00 | | |
HH Total exceptional expenses (VIII) | 56 363.00 | 3 390.00 | | 56 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 288.00 | 8 085.00 | | -51 288.00 |
HK Income tax | 22 665.00 | 17 088.00 | | 22 665.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 735 107.00 | 10 897 463.00 | | 11 735 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 638 246.00 | 10 791 848.00 | | 11 638 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 860.00 | 105 614.00 | | 96 860.00 |
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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 | 4 805 882.00 | | 81 783.00 | 4 805 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 034.00 | |
I4 DECREASES Grand Total | | 1 354.00 | 4 886 311.00 | |
IO DECREASES Total including other intangible assets | | | 1 076 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 354.00 | 3 708 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070 580.00 | | 6 170.00 | 1 070 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 646 475.00 | | 63 407.00 | 3 646 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 828.00 | | 12 206.00 | 88 828.00 |
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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 | 2 523 226.00 | 236 799.00 | 1 354.00 | 2 523 226.00 |
PE DEPRECIATION Total including other intangible assets | 208 784.00 | 21 287.00 | | 208 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 314 442.00 | 215 512.00 | 1 354.00 | 2 314 442.00 |
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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 | 3 778.00 | 3 778.00 | | 3 778.00 |
8B Suppliers and Related Accounts | 2 024 611.00 | 2 024 611.00 | | 2 024 611.00 |
8C Staff and Related Accounts | 280 158.00 | 280 158.00 | | 280 158.00 |
8D Social Security and Other Social Organizations | 151 069.00 | 151 069.00 | | 151 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 592.00 | 208 592.00 | | 208 592.00 |
UT Other financial assets | 91 934.00 | | 28 107.00 | 91 934.00 |
UX Other trade receivables | 1 605 792.00 | | 1 605 792.00 | 1 605 792.00 |
UZ Social Security, other social security organizations | 677.00 | | 677.00 | 677.00 |
VB VAT | 174 127.00 | | 174 127.00 | 174 127.00 |
VC Group and associates | 34 291.00 | | 34 291.00 | 34 291.00 |
VG Loans with a maturity of up to one year at origin | 279 449.00 | 279 449.00 | | 279 449.00 |
VH Loans with a maturity of more than one year at origin | 802 354.00 | 205 608.00 | 592 630.00 | 802 354.00 |
VK Loans repaid during the year | 190 126.00 | | | 190 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 082.00 | 44 082.00 | | 44 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 262.00 | | 4 262.00 | 4 262.00 |
VS Prepaid expenses | 162 970.00 | | 162 970.00 | 162 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 074 054.00 | 2 010 227.00 | 2 010 227.00 | 2 074 054.00 |
VW VAT | 10 059.00 | 10 059.00 | | 10 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 804 153.00 | 3 207 406.00 | 592 630.00 | 3 804 153.00 |
