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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 | 127 319.00 | 104 653.00 | 22 666.00 | 127 319.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 518 231.00 | 433 801.00 | 84 430.00 | 518 231.00 |
AR Technical installations, industrial equipment and tools | 1 063 129.00 | 911 856.00 | 151 273.00 | 1 063 129.00 |
AT Other tangible assets | 3 884 134.00 | 2 631 637.00 | 1 252 496.00 | 3 884 134.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 64 064.00 | | 64 064.00 | 64 064.00 |
BF Loans | 3 790.00 | | 3 790.00 | 3 790.00 |
BH Other financial assets | 12 592.00 | | 12 592.00 | 12 592.00 |
BJ TOTAL (I) | 6 162 751.00 | 4 101 950.00 | 2 060 801.00 | 6 162 751.00 |
BL Raw materials, supplies | 286 571.00 | | 286 571.00 | 286 571.00 |
BR Intermediate and finished products | 161 296.00 | | 161 296.00 | 161 296.00 |
BX Customers and related accounts | 2 112 093.00 | 162 975.00 | 1 949 119.00 | 2 112 093.00 |
BZ Other receivables | 653 837.00 | | 653 837.00 | 653 837.00 |
CF Cash and cash equivalents | 162 179.00 | | 162 179.00 | 162 179.00 |
CH Prepaid expenses | 190 011.00 | | 190 011.00 | 190 011.00 |
CJ TOTAL (II) | 3 565 987.00 | 162 975.00 | 3 403 013.00 | 3 565 987.00 |
CO Grand total (0 to V) | 9 728 738.00 | 4 264 924.00 | 5 463 814.00 | 9 728 738.00 |
CP Shares due in less than one year | 80 446.00 | | | 80 446.00 |
CU Other investments | 480 346.00 | 20 003.00 | 460 343.00 | 480 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 032 348.00 | 2 032 348.00 | | 2 032 348.00 |
DD Legal reserve (1) | 50 403.00 | 45 344.00 | | 50 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 191.00 | 101 182.00 | | 140 191.00 |
DL TOTAL (I) | 2 222 942.00 | 2 178 874.00 | | 2 222 942.00 |
DP Provisions for Risks | 46 014.00 | 46 014.00 | | 46 014.00 |
DR TOTAL (IV) | 46 014.00 | 46 014.00 | | 46 014.00 |
DU Loans and Debts from Credit Institutions (3) | 1 279 007.00 | 867 780.00 | | 1 279 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 715.00 | | | 43 715.00 |
DX Trade payables and related accounts | 1 481 923.00 | 2 224 788.00 | | 1 481 923.00 |
DY Tax and social security liabilities | 387 430.00 | 381 295.00 | | 387 430.00 |
EA Other liabilities | 2 783.00 | | | 2 783.00 |
EC TOTAL (IV) | 3 194 858.00 | 3 473 863.00 | | 3 194 858.00 |
EE Grand total (I to V) | 5 463 814.00 | 5 698 751.00 | | 5 463 814.00 |
EG Accrued income and payables due within one year | 2 248 081.00 | 3 473 863.00 | | 2 248 081.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 99 761.00 | 23 721.00 | | 99 761.00 |
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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 | 81 753.00 | | 81 753.00 | 81 753.00 |
FD Production sold - goods | 14 712 779.00 | | 14 712 779.00 | 14 712 779.00 |
FJ Net sales | 14 794 532.00 | | 14 794 532.00 | 14 794 532.00 |
FM Inventory production | | | 4 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 084.00 | |
FR Total operating income (I) | | | 14 826 385.00 | |
FU Purchases of raw materials and other supplies | | | 9 795 470.00 | |
FV Inventory change (raw materials and supplies) | | | -68 842.00 | |
FW Other purchases and external expenses | | | 2 468 592.00 | |
FX Taxes, duties, and similar payments | | | 167 194.00 | |
FY Salaries and Wages | | | 1 450 675.00 | |
FZ Social Security Contributions | | | 600 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 204.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 14 628 852.00 | |
GG - OPERATING RESULT (I - II) | | | 197 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 529.00 | |
GL Other interest and similar income | | | 461.00 | |
GP Total financial income (V) | | | 19 990.00 | |
GR Interest and similar expenses | | | 40 103.00 | |
GU Total financial expenses (VI) | | | 40 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 534.00 | 544.00 | | 3 534.00 |
HB Exceptional income from capital transactions | 76 555.00 | 78 333.00 | | 76 555.00 |
HD Total exceptional income (VII) | 80 089.00 | 78 877.00 | | 80 089.00 |
HE Exceptional expenses on management operations | 24 505.00 | 35 202.00 | | 24 505.00 |
HF Exceptional expenses on capital transactions | 49 097.00 | 25 241.00 | | 49 097.00 |
HH Total exceptional expenses (VIII) | 73 602.00 | 60 443.00 | | 73 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 487.00 | 18 435.00 | | 6 487.00 |
HK Income tax | 43 715.00 | -1 739.00 | | 43 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 926 463.00 | 13 776 031.00 | | 14 926 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 786 272.00 | 13 674 850.00 | | 14 786 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 191.00 | 101 182.00 | | 140 191.00 |
HQ References: Real Estate Leasing | 189 739.00 | 199 675.00 | | 189 739.00 |
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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 | 5 944 406.00 | | 615 349.00 | 5 944 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 660.00 | 560 792.00 | |
I4 DECREASES Grand Total | | 397 004.00 | 6 162 751.00 | |
IO DECREASES Total including other intangible assets | | 131 106.00 | 136 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 253 239.00 | 5 465 493.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 589.00 | | 19 982.00 | 247 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 140 320.00 | | 578 412.00 | 5 140 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 497.00 | | 16 955.00 | 556 497.00 |
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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 | 4 196 861.00 | 215 204.00 | 330 119.00 | 4 196 861.00 |
PE DEPRECIATION Total including other intangible assets | 229 300.00 | 6 458.00 | 131 106.00 | 229 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 561.00 | 208 746.00 | 199 013.00 | 3 967 561.00 |
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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 | 1 481 923.00 | 1 481 923.00 | | 1 481 923.00 |
8C Staff and Related Accounts | 150 113.00 | 150 113.00 | | 150 113.00 |
8D Social Security and Other Social Organizations | 218 703.00 | 218 703.00 | | 218 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 783.00 | 2 783.00 | | 2 783.00 |
UL Receivables related to investments | 64 064.00 | 64 064.00 | | 64 064.00 |
UP Loans | 3 790.00 | 3 790.00 | | 3 790.00 |
UT Other financial assets | 12 592.00 | 12 592.00 | | 12 592.00 |
UX Other trade receivables | 1 885 734.00 | 1 885 734.00 | | 1 885 734.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
UZ Social Security, other social security organizations | 3 569.00 | 3 569.00 | | 3 569.00 |
VA Doubtful or disputed receivables | 226 360.00 | 226 360.00 | | 226 360.00 |
VB VAT | 74 926.00 | 74 926.00 | | 74 926.00 |
VC Group and associates | 526 243.00 | 526 243.00 | | 526 243.00 |
VG Loans with a maturity of up to one year at origin | 99 761.00 | 99 761.00 | | 99 761.00 |
VH Loans with a maturity of more than one year at origin | 1 179 246.00 | 232 469.00 | 718 681.00 | 1 179 246.00 |
VI Group and Associates | 43 715.00 | 43 715.00 | | 43 715.00 |
VJ Loans taken out during the year | 558 500.00 | | | 558 500.00 |
VK Loans repaid during the year | 223 405.00 | | | 223 405.00 |
VN Other taxes, similar payments | 650.00 | 650.00 | | 650.00 |
VP Miscellaneous | 39 424.00 | 39 424.00 | | 39 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 157.00 | 14 157.00 | | 14 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | 9 011.00 | | 9 011.00 |
VS Prepaid expenses | 190 011.00 | 190 011.00 | | 190 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 036 388.00 | 3 036 388.00 | | 3 036 388.00 |
VW VAT | 4 457.00 | 4 457.00 | | 4 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 194 858.00 | 2 248 081.00 | 718 681.00 | 3 194 858.00 |
