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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 | 28 500.00 | 28 500.00 | | 28 500.00 |
AH Goodwill | 664 630.00 | 255 505.00 | 409 125.00 | 664 630.00 |
AN Land | 482 343.00 | 321 268.00 | 161 075.00 | 482 343.00 |
AP Buildings | 1 181 401.00 | 960 649.00 | 220 752.00 | 1 181 401.00 |
AR Technical installations, industrial equipment and tools | 5 990 463.00 | 4 961 108.00 | 1 029 355.00 | 5 990 463.00 |
AT Other tangible assets | 606 131.00 | 546 674.00 | 59 457.00 | 606 131.00 |
BF Loans | 151 088.00 | | 151 088.00 | 151 088.00 |
BJ TOTAL (I) | 9 104 557.00 | 7 073 704.00 | 2 030 853.00 | 9 104 557.00 |
BL Raw materials, supplies | 1 376 502.00 | | 1 376 502.00 | 1 376 502.00 |
BR Intermediate and finished products | 197 374.00 | | 197 374.00 | 197 374.00 |
BX Customers and related accounts | 4 382 603.00 | 89 255.00 | 4 293 348.00 | 4 382 603.00 |
BZ Other receivables | 339 545.00 | 9 519.00 | 330 026.00 | 339 545.00 |
CF Cash and cash equivalents | 859 058.00 | | 859 058.00 | 859 058.00 |
CH Prepaid expenses | 29 841.00 | | 29 841.00 | 29 841.00 |
CJ TOTAL (II) | 7 184 924.00 | 98 774.00 | 7 086 150.00 | 7 184 924.00 |
CO Grand total (0 to V) | 16 289 481.00 | 7 172 478.00 | 9 117 003.00 | 16 289 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 024 000.00 | | | 1 024 000.00 |
DD Legal reserve (1) | 102 401.00 | | | 102 401.00 |
DG Other reserves | 953 242.00 | | | 953 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 032.00 | | | 247 032.00 |
DK Regulated provisions | 106 109.00 | | | 106 109.00 |
DL TOTAL (I) | 2 432 784.00 | | | 2 432 784.00 |
DQ Provisions for Expenses | 141 278.00 | | | 141 278.00 |
DR TOTAL (IV) | 141 278.00 | | | 141 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 343 156.00 | | | 1 343 156.00 |
DX Trade payables and related accounts | 4 759 848.00 | | | 4 759 848.00 |
DY Tax and social security liabilities | 401 219.00 | | | 401 219.00 |
EA Other liabilities | 35 565.00 | | | 35 565.00 |
EB Prepaid income (2) | 3 153.00 | | | 3 153.00 |
EC TOTAL (IV) | 6 542 941.00 | | | 6 542 941.00 |
EE Grand total (I to V) | 9 117 003.00 | | | 9 117 003.00 |
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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 | 4 079 220.00 | | 4 079 220.00 | 4 079 220.00 |
FD Production sold - goods | 45 365 178.00 | | 45 365 178.00 | 45 365 178.00 |
FG Production sold - services | 1 644 745.00 | | 1 644 745.00 | 1 644 745.00 |
FJ Net sales | 51 089 143.00 | | 51 089 143.00 | 51 089 143.00 |
FM Inventory production | | | -19 512.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 367 894.00 | |
FQ Other income | | | 18 841.00 | |
FR Total operating income (I) | | | 51 456 365.00 | |
FS Purchases of goods (including customs duties) | | | 3 278 394.00 | |
FU Purchases of raw materials and other supplies | | | 42 761 509.00 | |
FV Inventory change (raw materials and supplies) | | | 66 712.00 | |
FW Other purchases and external expenses | | | 3 129 569.00 | |
FX Taxes, duties, and similar payments | | | 196 490.00 | |
FY Salaries and Wages | | | 973 557.00 | |
FZ Social Security Contributions | | | 321 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 044.00 | |
GE Other Expenses | | | 24 993.00 | |
GF Total Operating Expenses (II) | | | 51 137 214.00 | |
GG - OPERATING RESULT (I - II) | | | 319 151.00 | |
GK Income from other securities and fixed asset receivables | | | 633.00 | |
GP Total financial income (V) | | | 5 390.00 | |
GR Interest and similar expenses | | | 41 961.00 | |
GU Total financial expenses (VI) | | | 41 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 438.00 | | | 21 438.00 |
HC Reversals of provisions and transfers of expenses | 51 677.00 | 5 224.00 | | 51 677.00 |
HD Total exceptional income (VII) | 73 114.00 | | | 73 114.00 |
HF Exceptional expenses on capital transactions | 50 241.00 | | | 50 241.00 |
HG Exceptional depreciation and provisions | 95.00 | | | 95.00 |
HH Total exceptional expenses (VIII) | 50 336.00 | | | 50 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 779.00 | | | 22 779.00 |
HJ Employee participation in company results | 5 834.00 | | | 5 834.00 |
HK Income tax | 52 493.00 | | | 52 493.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 534 870.00 | | | 51 534 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 287 838.00 | | | 51 287 838.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 032.00 | | | 247 032.00 |
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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 | 8 920 965.00 | | 424 967.00 | 8 920 965.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 781.00 | 151 088.00 | |
I4 DECREASES Grand Total | | 241 374.00 | 9 104 557.00 | |
IO DECREASES Total including other intangible assets | | | 693 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 213 594.00 | 8 260 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 130.00 | | | 693 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 197 913.00 | | 276 019.00 | 8 197 913.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 922.00 | | 148 947.00 | 29 922.00 |
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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 | 6 650 468.00 | 323 074.00 | 155 343.00 | 6 650 468.00 |
PE DEPRECIATION Total including other intangible assets | 28 500.00 | | | 28 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 621 968.00 | 323 074.00 | 155 343.00 | 6 621 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 157 691.00 | 95.00 | 51 677.00 | 157 691.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 129 234.00 | 12 044.00 | | 129 234.00 |
6A on fixed assets – intangible | 255 505.00 | | | 255 505.00 |
6T Receivables | 118 229.00 | 49 637.00 | 78 611.00 | 118 229.00 |
6X Other provisions for depreciation | 9 519.00 | | | 9 519.00 |
7B Total provisions for depreciation | 383 253.00 | 49 637.00 | 78 611.00 | 383 253.00 |
7C Grand total | 670 178.00 | 61 775.00 | 130 287.00 | 670 178.00 |
UE of which provisions and reversals: - Operating | | 61 681.00 | 78 611.00 | |
UJ - Exceptional | | 95.00 | 51 677.00 | |
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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 | 4 759 848.00 | 4 759 848.00 | | 4 759 848.00 |
8C Staff and Related Accounts | 217 119.00 | 217 119.00 | | 217 119.00 |
8D Social Security and Other Social Organizations | 104 611.00 | 104 611.00 | | 104 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 565.00 | 35 565.00 | | 35 565.00 |
8L Deferred income | 3 153.00 | 3 153.00 | | 3 153.00 |
UP Loans | 151 088.00 | 62 825.00 | 88 263.00 | 151 088.00 |
UX Other trade receivables | 4 232 009.00 | 4 232 009.00 | | 4 232 009.00 |
UZ Social Security, other social security organizations | 672.00 | 672.00 | | 672.00 |
VA Doubtful or disputed receivables | 150 594.00 | 150 594.00 | | 150 594.00 |
VB VAT | 187 569.00 | 187 569.00 | | 187 569.00 |
VC Group and associates | 60 926.00 | 60 926.00 | | 60 926.00 |
VI Group and Associates | 1 343 156.00 | 1 343 156.00 | | 1 343 156.00 |
VN Other taxes, similar payments | 40 443.00 | 40 443.00 | | 40 443.00 |
VP Miscellaneous | 44 941.00 | 44 941.00 | | 44 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 489.00 | 79 489.00 | | 79 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 993.00 | 4 993.00 | | 4 993.00 |
VS Prepaid expenses | 29 841.00 | 29 841.00 | | 29 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 903 078.00 | 4 814 815.00 | 88 263.00 | 4 903 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 542 941.00 | 6 542 941.00 | | 6 542 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
