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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 61 605.00 | 60 969.00 | 122 573.00 |
AP Buildings | 2 050 077.00 | 1 401 524.00 | 648 554.00 | 2 050 077.00 |
AR Technical installations, industrial equipment and tools | 4 359 485.00 | 2 897 488.00 | 1 461 997.00 | 4 359 485.00 |
AT Other tangible assets | 57 144.00 | 48 552.00 | 8 592.00 | 57 144.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BF Loans | 189 011.00 | | 189 011.00 | 189 011.00 |
BJ TOTAL (I) | 7 607 922.00 | 5 235 168.00 | 2 372 754.00 | 7 607 922.00 |
BL Raw materials, supplies | 829 106.00 | | 829 106.00 | 829 106.00 |
BR Intermediate and finished products | 477 209.00 | | 477 209.00 | 477 209.00 |
BX Customers and related accounts | 4 609 952.00 | 1 352 832.00 | 3 257 119.00 | 4 609 952.00 |
BZ Other receivables | 125 393.00 | | 125 393.00 | 125 393.00 |
CF Cash and cash equivalents | 623 325.00 | | 623 325.00 | 623 325.00 |
CH Prepaid expenses | 17 614.00 | | 17 614.00 | 17 614.00 |
CJ TOTAL (II) | 6 682 598.00 | 1 352 832.00 | 5 329 766.00 | 6 682 598.00 |
CO Grand total (0 to V) | 14 290 521.00 | 6 588 000.00 | 7 702 520.00 | 14 290 521.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | 505 988.00 | | 505 988.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 599.00 | 50 599.00 | | 50 599.00 |
DG Other reserves | 845 262.00 | 1 378 613.00 | | 845 262.00 |
DH Retained earnings | | -184 525.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 127.00 | -348 827.00 | | 147 127.00 |
DK Regulated provisions | 201 081.00 | 290 490.00 | | 201 081.00 |
DL TOTAL (I) | 1 750 056.00 | 1 692 345.00 | | 1 750 056.00 |
DQ Provisions for Expenses | 57 209.00 | 51 768.00 | | 57 209.00 |
DR TOTAL (IV) | 57 209.00 | 51 768.00 | | 57 209.00 |
DU Loans and Debts from Credit Institutions (3) | 546 951.00 | 688 390.00 | | 546 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 240 264.00 | 3 278 958.00 | | 2 240 264.00 |
DY Tax and social security liabilities | 286 706.00 | 309 895.00 | | 286 706.00 |
EA Other liabilities | 2 787 525.00 | 2 688 918.00 | | 2 787 525.00 |
EB Prepaid income (2) | 33 809.00 | 43 095.00 | | 33 809.00 |
EC TOTAL (IV) | 5 895 255.00 | 7 009 265.00 | | 5 895 255.00 |
EE Grand total (I to V) | 7 702 520.00 | 8 753 377.00 | | 7 702 520.00 |
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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 | 31 191 736.00 | | 31 191 736.00 | 31 191 736.00 |
FG Production sold - services | 1 211 082.00 | | 1 211 082.00 | 1 211 082.00 |
FJ Net sales | 32 402 818.00 | | 32 402 818.00 | 32 402 818.00 |
FM Inventory production | | | -534 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 374 185.00 | |
FQ Other income | | | 18 549.00 | |
FR Total operating income (I) | | | 32 261 526.00 | |
FS Purchases of goods (including customs duties) | | | 1 659 772.00 | |
FU Purchases of raw materials and other supplies | | | 26 468 703.00 | |
FV Inventory change (raw materials and supplies) | | | 65 974.00 | |
FW Other purchases and external expenses | | | 2 636 353.00 | |
FX Taxes, duties, and similar payments | | | 106 787.00 | |
FY Salaries and Wages | | | 532 382.00 | |
FZ Social Security Contributions | | | 198 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 441.00 | |
GE Other Expenses | | | 13 664.00 | |
GF Total Operating Expenses (II) | | | 32 156 899.00 | |
GG - OPERATING RESULT (I - II) | | | 104 627.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GL Other interest and similar income | | | 41 834.00 | |
GP Total financial income (V) | | | 41 834.00 | |
GR Interest and similar expenses | | | 50 154.00 | |
GU Total financial expenses (VI) | | | 50 154.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 866.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HC Reversals of provisions and transfers of expenses | 96 176.00 | 152 482.00 | | 96 176.00 |
HD Total exceptional income (VII) | 104 176.00 | 153 348.00 | | 104 176.00 |
HE Exceptional expenses on management operations | 15 909.00 | 30 046.00 | | 15 909.00 |
HF Exceptional expenses on capital transactions | 30 686.00 | | | 30 686.00 |
HG Exceptional depreciation and provisions | 6 760.00 | 57 385.00 | | 6 760.00 |
HH Total exceptional expenses (VIII) | 53 356.00 | 87 431.00 | | 53 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 820.00 | 65 917.00 | | 50 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 407 536.00 | 32 998 921.00 | | 32 407 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 260 409.00 | 33 347 748.00 | | 32 260 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 127.00 | -348 827.00 | | 147 127.00 |
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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 | 9 211 993.00 | | 191 806.00 | 9 211 993.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 21 451.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 451.00 | 190 193.00 | |
I4 DECREASES Grand Total | 63 171.00 | 1 732 706.00 | 7 607 922.00 | 63 171.00 |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 63 171.00 | 1 711 256.00 | 6 591 730.00 | 63 171.00 |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 175 531.00 | | 190 623.00 | 8 175 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 462.00 | | 1 183.00 | 210 462.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 63 171.00 | | | 63 171.00 |
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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 | 6 446 090.00 | 469 648.00 | 1 680 569.00 | 6 446 090.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 620 090.00 | 469 648.00 | 1 680 569.00 | 5 620 090.00 |
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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 | 290 496.00 | 6 760.00 | 96 176.00 | 290 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 768.00 | 5 441.00 | | 51 768.00 |
6T Receivables | 1 352 832.00 | | | 1 352 832.00 |
7B Total provisions for depreciation | 1 352 832.00 | | | 1 352 832.00 |
7C Grand total | 1 695 096.00 | 12 201.00 | 96 176.00 | 1 695 096.00 |
UE of which provisions and reversals: - Operating | | 5 441.00 | | |
UJ - Exceptional | | 6 760.00 | 96 176.00 | |
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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 | 2 240 264.00 | 2 240 264.00 | | 2 240 264.00 |
8C Staff and Related Accounts | 133 106.00 | 133 106.00 | | 133 106.00 |
8D Social Security and Other Social Organizations | 75 688.00 | 75 688.00 | | 75 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 525.00 | 38 525.00 | | 38 525.00 |
8L Deferred income | 33 809.00 | 33 809.00 | | 33 809.00 |
UP Loans | 189 011.00 | 21 776.00 | 167 235.00 | 189 011.00 |
UX Other trade receivables | 3 147 547.00 | 3 147 547.00 | | 3 147 547.00 |
UZ Social Security, other social security organizations | 2 747.00 | 2 747.00 | | 2 747.00 |
VA Doubtful or disputed receivables | 1 462 404.00 | 1 462 404.00 | | 1 462 404.00 |
VB VAT | 64 231.00 | 64 231.00 | | 64 231.00 |
VH Loans with a maturity of more than one year at origin | 546 951.00 | 143 295.00 | 403 656.00 | 546 951.00 |
VI Group and Associates | 2 749 000.00 | 2 749 000.00 | | 2 749 000.00 |
VK Loans repaid during the year | 141 467.00 | | | 141 467.00 |
VN Other taxes, similar payments | 31 779.00 | 31 779.00 | | 31 779.00 |
VP Miscellaneous | 23 881.00 | 23 881.00 | | 23 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 237.00 | 36 237.00 | | 36 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 755.00 | 2 755.00 | | 2 755.00 |
VS Prepaid expenses | 17 614.00 | 17 614.00 | | 17 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 941 970.00 | 4 774 735.00 | 167 235.00 | 4 941 970.00 |
VW VAT | 41 675.00 | 41 675.00 | | 41 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 895 255.00 | 5 491 599.00 | 403 656.00 | 5 895 255.00 |
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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 | 15.00 | | | 15.00 |
