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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 | 96 634.00 | 66 690.00 | 29 943.00 | 96 634.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AN Land | 42 400.00 | | 42 400.00 | 42 400.00 |
AP Buildings | 1 463 878.00 | 444 737.00 | 1 019 141.00 | 1 463 878.00 |
AR Technical installations, industrial equipment and tools | 931 561.00 | 545 231.00 | 386 330.00 | 931 561.00 |
AT Other tangible assets | 620 480.00 | 345 354.00 | 275 125.00 | 620 480.00 |
AV Fixed assets in progress | 231 018.00 | | 231 018.00 | 231 018.00 |
BD Other fixed assets | 7 325.00 | | 7 325.00 | 7 325.00 |
BH Other financial assets | 10 150.00 | | 10 150.00 | 10 150.00 |
BJ TOTAL (I) | 3 468 798.00 | 1 402 013.00 | 2 066 785.00 | 3 468 798.00 |
BL Raw materials, supplies | 141 039.00 | | 141 039.00 | 141 039.00 |
BR Intermediate and finished products | 19 330.00 | | 19 330.00 | 19 330.00 |
BT Goods | 365 687.00 | | 365 687.00 | 365 687.00 |
BX Customers and related accounts | 1 328 024.00 | 162 722.00 | 1 165 301.00 | 1 328 024.00 |
BZ Other receivables | 460 704.00 | | 460 704.00 | 460 704.00 |
CF Cash and cash equivalents | 1 098 243.00 | | 1 098 243.00 | 1 098 243.00 |
CH Prepaid expenses | 36 999.00 | | 36 999.00 | 36 999.00 |
CJ TOTAL (II) | 3 450 028.00 | 162 722.00 | 3 287 306.00 | 3 450 028.00 |
CO Grand total (0 to V) | 6 918 827.00 | 1 564 736.00 | 5 354 091.00 | 6 918 827.00 |
CP Shares due in less than one year | 10 150.00 | | | 10 150.00 |
CR Shares due in more than one year | 315 099.00 | | | 315 099.00 |
CU Other investments | 64 100.00 | | 64 100.00 | 64 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 347 301.00 | 1 253 558.00 | | 1 347 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 044.00 | 93 743.00 | | 309 044.00 |
DJ Investment subsidies | 209 934.00 | 146 502.00 | | 209 934.00 |
DL TOTAL (I) | 2 113 780.00 | 1 741 303.00 | | 2 113 780.00 |
DP Provisions for Risks | 33 692.00 | 33 692.00 | | 33 692.00 |
DR TOTAL (IV) | 33 692.00 | 33 692.00 | | 33 692.00 |
DU Loans and Debts from Credit Institutions (3) | 751 931.00 | 873 225.00 | | 751 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 1 910 627.00 | 1 806 211.00 | | 1 910 627.00 |
DY Tax and social security liabilities | 361 585.00 | 246 701.00 | | 361 585.00 |
DZ Fixed asset liabilities and related accounts | 170 635.00 | 116 626.00 | | 170 635.00 |
EA Other liabilities | 8 338.00 | 450.00 | | 8 338.00 |
EC TOTAL (IV) | 3 206 618.00 | 3 043 214.00 | | 3 206 618.00 |
EE Grand total (I to V) | 5 354 091.00 | 4 818 210.00 | | 5 354 091.00 |
EG Accrued income and payables due within one year | 2 692 056.00 | 2 436 388.00 | | 2 692 056.00 |
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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 | 17 829 753.00 | 1 381 807.00 | 19 211 560.00 | 17 829 753.00 |
FD Production sold - goods | -54 221.00 | | -54 221.00 | -54 221.00 |
FG Production sold - services | 18 189.00 | | 18 189.00 | 18 189.00 |
FJ Net sales | 17 793 721.00 | 1 381 807.00 | 19 175 528.00 | 17 793 721.00 |
FM Inventory production | | | 11 466.00 | |
FO Operating subsidies | | | 4 592.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 952.00 | |
FQ Other income | | | 5 727.00 | |
FR Total operating income (I) | | | 19 252 266.00 | |
FS Purchases of goods (including customs duties) | | | 13 449 960.00 | |
FT Inventory change (goods) | | | -75 199.00 | |
FU Purchases of raw materials and other supplies | | | 385 799.00 | |
FV Inventory change (raw materials and supplies) | | | -84 841.00 | |
FW Other purchases and external expenses | | | 2 694 934.00 | |
FX Taxes, duties, and similar payments | | | 104 427.00 | |
FY Salaries and Wages | | | 1 590 881.00 | |
FZ Social Security Contributions | | | 463 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 758.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 787.00 | |
GE Other Expenses | | | 46 874.00 | |
GF Total Operating Expenses (II) | | | 18 860 292.00 | |
GG - OPERATING RESULT (I - II) | | | 391 974.00 | |
GL Other interest and similar income | | | 9 853.00 | |
GP Total financial income (V) | | | 9 853.00 | |
GR Interest and similar expenses | | | 19 233.00 | |
GU Total financial expenses (VI) | | | 19 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 499.00 | 12 285.00 | | 10 499.00 |
HB Exceptional income from capital transactions | 25 958.00 | 26 274.00 | | 25 958.00 |
HC Reversals of provisions and transfers of expenses | | 8 889.00 | | |
HD Total exceptional income (VII) | 36 458.00 | 47 448.00 | | 36 458.00 |
HE Exceptional expenses on management operations | 4 354.00 | 10 182.00 | | 4 354.00 |
HF Exceptional expenses on capital transactions | 7 046.00 | 8 889.00 | | 7 046.00 |
HH Total exceptional expenses (VIII) | 11 401.00 | 19 071.00 | | 11 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 057.00 | 28 377.00 | | 25 057.00 |
HK Income tax | 98 607.00 | -138.00 | | 98 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 298 578.00 | 14 998 867.00 | | 19 298 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 989 534.00 | 14 905 123.00 | | 18 989 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 044.00 | 93 743.00 | | 309 044.00 |
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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 | 3 085 081.00 | | 399 071.00 | 3 085 081.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 577.00 | |
I4 DECREASES Grand Total | | 15 352.00 | 3 468 799.00 | |
IO DECREASES Total including other intangible assets | | | 97 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 352.00 | 3 289 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 934.00 | | 5 950.00 | 91 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 911 570.00 | | 393 121.00 | 2 911 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 577.00 | | | 81 577.00 |
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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 | 1 170 561.00 | 239 758.00 | 8 305.00 | 1 170 561.00 |
PE DEPRECIATION Total including other intangible assets | 58 080.00 | 8 611.00 | | 58 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 112 480.00 | 231 147.00 | 8 305.00 | 1 112 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 692.00 | | | 33 692.00 |
6T Receivables | 161 443.00 | 43 787.00 | 42 507.00 | 161 443.00 |
7B Total provisions for depreciation | 161 443.00 | 43 787.00 | 42 507.00 | 161 443.00 |
7C Grand total | 195 135.00 | 43 787.00 | 42 507.00 | 195 135.00 |
UE of which provisions and reversals: - Operating | | 43 787.00 | 42 507.00 | |
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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 | 1 910 627.00 | 1 910 627.00 | | 1 910 627.00 |
8C Staff and Related Accounts | 106 612.00 | 106 612.00 | | 106 612.00 |
8D Social Security and Other Social Organizations | 124 524.00 | 124 524.00 | | 124 524.00 |
8E Income Taxes | 61 214.00 | 61 214.00 | | 61 214.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 636.00 | 170 636.00 | | 170 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 338.00 | 8 338.00 | | 8 338.00 |
UT Other financial assets | 10 150.00 | 10 150.00 | | 10 150.00 |
UX Other trade receivables | 1 092 682.00 | 1 092 682.00 | | 1 092 682.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 8 237.00 | 8 237.00 | | 8 237.00 |
VA Doubtful or disputed receivables | 235 342.00 | | 235 342.00 | 235 342.00 |
VB VAT | 247 111.00 | 247 111.00 | | 247 111.00 |
VC Group and associates | 79 757.00 | | 79 757.00 | 79 757.00 |
VG Loans with a maturity of up to one year at origin | 5 105.00 | 5 105.00 | | 5 105.00 |
VH Loans with a maturity of more than one year at origin | 746 827.00 | 235 765.00 | 467 101.00 | 746 827.00 |
VI Group and Associates | 3 500.00 | | | 3 500.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 262 027.00 | | | 262 027.00 |
VP Miscellaneous | 90 766.00 | 90 766.00 | | 90 766.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 190.00 | 26 190.00 | | 26 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 769.00 | 34 769.00 | | 34 769.00 |
VS Prepaid expenses | 36 999.00 | 36 999.00 | | 36 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 835 878.00 | 1 520 779.00 | 315 099.00 | 1 835 878.00 |
VW VAT | 43 046.00 | 43 046.00 | | 43 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 206 618.00 | 2 692 056.00 | 467 101.00 | 3 206 618.00 |
