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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 | 29 326.00 | 24 763.00 | 4 563.00 | 29 326.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 515 821.00 | 372 543.00 | 143 278.00 | 515 821.00 |
AR Technical installations, industrial equipment and tools | 380 339.00 | 174 385.00 | 205 954.00 | 380 339.00 |
AT Other tangible assets | 556 227.00 | 408 320.00 | 147 907.00 | 556 227.00 |
AV Fixed assets in progress | 341.00 | | 341.00 | 341.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 493 271.00 | 980 011.00 | 513 260.00 | 1 493 271.00 |
BL Raw materials, supplies | 45 236.00 | | 45 236.00 | 45 236.00 |
BX Customers and related accounts | 2 087 523.00 | 64 234.00 | 2 023 289.00 | 2 087 523.00 |
BZ Other receivables | 488 949.00 | | 488 949.00 | 488 949.00 |
CF Cash and cash equivalents | 79 342.00 | | 79 342.00 | 79 342.00 |
CH Prepaid expenses | 12 155.00 | | 12 156.00 | 12 155.00 |
CJ TOTAL (II) | 2 713 207.00 | 64 234.00 | 2 648 972.00 | 2 713 207.00 |
CO Grand total (0 to V) | 4 206 478.00 | 1 044 246.00 | 3 162 232.00 | 4 206 478.00 |
CR Shares due in more than one year | 86 654.00 | | | 86 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 397 537.00 | | | 1 397 537.00 |
DH Retained earnings | 121.00 | | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 462.00 | | | 147 462.00 |
DL TOTAL (I) | 1 710 121.00 | | | 1 710 121.00 |
DQ Provisions for Expenses | 23 524.00 | | | 23 524.00 |
DR TOTAL (IV) | 23 524.00 | | | 23 524.00 |
DU Loans and Debts from Credit Institutions (3) | 286 721.00 | | | 286 721.00 |
DX Trade payables and related accounts | 721 249.00 | | | 721 249.00 |
DY Tax and social security liabilities | 299 522.00 | | | 299 522.00 |
EA Other liabilities | 3 296.00 | | | 3 296.00 |
EB Prepaid income (2) | 117 799.00 | | | 117 799.00 |
EC TOTAL (IV) | 1 428 587.00 | | | 1 428 587.00 |
EE Grand total (I to V) | 3 162 232.00 | | | 3 162 232.00 |
EG Accrued income and payables due within one year | 1 240 238.00 | | | 1 240 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 269.00 | | | 12 269.00 |
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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 | 5 863 722.00 | | 5 863 722.00 | 5 863 722.00 |
FJ Net sales | 5 863 722.00 | | 5 863 722.00 | 5 863 722.00 |
FN Capitalized production | | | 13 306.00 | |
FO Operating subsidies | | | 1 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 828.00 | |
FQ Other income | | | 1 683.00 | |
FR Total operating income (I) | | | 5 922 550.00 | |
FU Purchases of raw materials and other supplies | | | 2 162 968.00 | |
FV Inventory change (raw materials and supplies) | | | 4 548.00 | |
FW Other purchases and external expenses | | | 1 341 607.00 | |
FX Taxes, duties, and similar payments | | | 62 705.00 | |
FY Salaries and Wages | | | 1 426 776.00 | |
FZ Social Security Contributions | | | 608 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 524.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 5 755 242.00 | |
GG - OPERATING RESULT (I - II) | | | 167 308.00 | |
GH Attributed profit or transferred loss (III) | | | 5 622.00 | |
GL Other interest and similar income | | | 2 007.00 | |
GP Total financial income (V) | | | 2 007.00 | |
GR Interest and similar expenses | | | 4 379.00 | |
GU Total financial expenses (VI) | | | 4 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 637.00 | | | 24 637.00 |
HB Exceptional income from capital transactions | 10 667.00 | | | 10 667.00 |
HD Total exceptional income (VII) | 10 667.00 | | | 10 667.00 |
HE Exceptional expenses on management operations | 2 929.00 | | | 2 929.00 |
HF Exceptional expenses on capital transactions | 345.00 | | | 345.00 |
HG Exceptional depreciation and provisions | 6 403.00 | | | 6 403.00 |
HH Total exceptional expenses (VIII) | 9 676.00 | | | 9 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 991.00 | | | 991.00 |
HK Income tax | 23 587.00 | | | 23 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 940 847.00 | | | 5 940 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 793 384.00 | | | 5 793 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 462.00 | | | 147 462.00 |
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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 | 1 487 932.00 | | 118 408.00 | 1 487 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546.00 | |
I4 DECREASES Grand Total | | 113 069.00 | 1 493 271.00 | |
IO DECREASES Total including other intangible assets | | | 39 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 069.00 | 1 452 723.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 979.00 | | 1 019.00 | 38 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 448 407.00 | | 117 390.00 | 1 448 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | | 546.00 |
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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 | 966 217.00 | 118 383.00 | 104 589.00 | 966 217.00 |
PE DEPRECIATION Total including other intangible assets | 23 896.00 | 867.00 | | 23 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 942 322.00 | 117 516.00 | 104 589.00 | 942 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 524.00 | | |
6T Receivables | 69 308.00 | 12 918.00 | 17 991.00 | 69 308.00 |
7B Total provisions for depreciation | 69 308.00 | 12 918.00 | 17 991.00 | 69 308.00 |
7C Grand total | 69 308.00 | 36 442.00 | 17 991.00 | 69 308.00 |
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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 | 721 249.00 | 721 249.00 | | 721 249.00 |
8C Staff and Related Accounts | 24 311.00 | 24 311.00 | | 24 311.00 |
8D Social Security and Other Social Organizations | 165 535.00 | 165 535.00 | | 165 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 296.00 | 3 296.00 | | 3 296.00 |
8L Deferred income | 117 799.00 | 117 799.00 | | 117 799.00 |
UT Other financial assets | 496.00 | | 496.00 | 496.00 |
UX Other trade receivables | 1 955 390.00 | 1 955 390.00 | | 1 955 390.00 |
UY Staff and related accounts | 6 762.00 | 6 762.00 | | 6 762.00 |
UZ Social Security, other social security organizations | 25 871.00 | 25 871.00 | | 25 871.00 |
VA Doubtful or disputed receivables | 132 133.00 | 45 479.00 | 86 654.00 | 132 133.00 |
VB VAT | 115 226.00 | 115 226.00 | | 115 226.00 |
VC Group and associates | 268 806.00 | 268 806.00 | | 268 806.00 |
VG Loans with a maturity of up to one year at origin | 12 269.00 | 12 269.00 | | 12 269.00 |
VH Loans with a maturity of more than one year at origin | 274 452.00 | 86 102.00 | 188 350.00 | 274 452.00 |
VM Income taxes | 68 886.00 | 68 886.00 | | 68 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 333.00 | 25 333.00 | | 25 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 398.00 | 3 398.00 | | 3 398.00 |
VS Prepaid expenses | 12 156.00 | 12 156.00 | | 12 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 589 124.00 | 2 501 975.00 | 87 149.00 | 2 589 124.00 |
VW VAT | 84 343.00 | 84 343.00 | | 84 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 428 587.00 | 1 240 238.00 | 188 350.00 | 1 428 587.00 |
