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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 | 171 731.00 | 171 731.00 | | 171 731.00 |
AN Land | 55 020.00 | | 55 020.00 | 55 020.00 |
AP Buildings | 620 750.00 | 554 808.00 | 65 942.00 | 620 750.00 |
AR Technical installations, industrial equipment and tools | 4 470 554.00 | 3 881 059.00 | 589 495.00 | 4 470 554.00 |
AT Other tangible assets | 236 821.00 | 179 081.00 | 57 740.00 | 236 821.00 |
BF Loans | 69 711.00 | | 69 711.00 | 69 711.00 |
BH Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
BJ TOTAL (I) | 5 626 192.00 | 4 786 679.00 | 839 514.00 | 5 626 192.00 |
BL Raw materials, supplies | 241 209.00 | 15 530.00 | 225 679.00 | 241 209.00 |
BN Goods in progress | 75 883.00 | | 75 883.00 | 75 883.00 |
BX Customers and related accounts | 1 012 294.00 | 81 463.00 | 930 832.00 | 1 012 294.00 |
BZ Other receivables | 719 344.00 | | 719 344.00 | 719 344.00 |
CF Cash and cash equivalents | 314 288.00 | | 314 288.00 | 314 288.00 |
CH Prepaid expenses | 7 379.00 | | 7 379.00 | 7 379.00 |
CJ TOTAL (II) | 2 370 397.00 | 96 993.00 | 2 273 405.00 | 2 370 397.00 |
CO Grand total (0 to V) | 7 996 589.00 | 4 883 672.00 | 3 112 919.00 | 7 996 589.00 |
CS Evaluated investments - equity method | 276.00 | | 276.00 | 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 910.00 | 422 910.00 | | 422 910.00 |
DD Legal reserve (1) | 42 291.00 | 24 011.00 | | 42 291.00 |
DE Statutory or contractual reserves | 213 606.00 | 213 606.00 | | 213 606.00 |
DH Retained earnings | 608 330.00 | 167 994.00 | | 608 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 254 307.00 | 482 715.00 | | 254 307.00 |
DL TOTAL (I) | 1 541 443.00 | 1 311 236.00 | | 1 541 443.00 |
DU Loans and Debts from Credit Institutions (3) | 71 990.00 | 120 752.00 | | 71 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 568.00 | 878 575.00 | | 651 568.00 |
DX Trade payables and related accounts | 473 357.00 | 575 227.00 | | 473 357.00 |
DY Tax and social security liabilities | 363 959.00 | 339 094.00 | | 363 959.00 |
DZ Fixed asset liabilities and related accounts | 9 408.00 | 107 999.00 | | 9 408.00 |
EA Other liabilities | 1 194.00 | 2 498.00 | | 1 194.00 |
EB Prepaid income (2) | | 28 600.00 | | |
EC TOTAL (IV) | 1 571 476.00 | 2 052 745.00 | | 1 571 476.00 |
EE Grand total (I to V) | 3 112 919.00 | 3 363 981.00 | | 3 112 919.00 |
EG Accrued income and payables due within one year | 1 123 992.00 | 1 335 644.00 | | 1 123 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 252.00 | 1 328.00 | | 1 252.00 |
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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 | | | 4 619 526.00 | |
FJ Net sales | | | 4 619 526.00 | |
FM Inventory production | | | -30 367.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 778.00 | |
FR Total operating income (I) | | | 4 677 937.00 | |
FU Purchases of raw materials and other supplies | | | 813 288.00 | |
FV Inventory change (raw materials and supplies) | | | 52 694.00 | |
FW Other purchases and external expenses | | | 1 601 717.00 | |
FX Taxes, duties, and similar payments | | | 65 233.00 | |
FY Salaries and Wages | | | 1 018 761.00 | |
FZ Social Security Contributions | | | 412 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 627.00 | |
GE Other Expenses | | | 4 161.00 | |
GF Total Operating Expenses (II) | | | 4 339 092.00 | |
GG - OPERATING RESULT (I - II) | | | 338 845.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 557.00 | |
GR Interest and similar expenses | | | 26 228.00 | |
GU Total financial expenses (VI) | | | 26 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 119.00 | 334.00 | | 5 119.00 |
HB Exceptional income from capital transactions | 20 819.00 | 1 500.00 | | 20 819.00 |
HD Total exceptional income (VII) | 25 938.00 | 1 834.00 | | 25 938.00 |
HE Exceptional expenses on management operations | 1 771.00 | 29.00 | | 1 771.00 |
HF Exceptional expenses on capital transactions | 16 591.00 | | | 16 591.00 |
HH Total exceptional expenses (VIII) | 18 362.00 | 29.00 | | 18 362.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 576.00 | 1 805.00 | | 7 576.00 |
HK Income tax | 70 442.00 | | | 70 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 708 432.00 | 5 072 063.00 | | 4 708 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 454 124.00 | 4 589 348.00 | | 4 454 124.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 254 308.00 | 482 715.00 | | 254 308.00 |
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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 | 5 587 379.00 | | 82 664.00 | 5 587 379.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 316.00 | |
I4 DECREASES Grand Total | | 43 850.00 | 5 626 192.00 | |
IO DECREASES Total including other intangible assets | | | 171 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 850.00 | 5 383 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 731.00 | | | 171 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 105.00 | | 77 891.00 | 5 349 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 543.00 | | 4 773.00 | 66 543.00 |
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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 | 4 460 673.00 | 353 264.00 | 27 259.00 | 4 460 673.00 |
PE DEPRECIATION Total including other intangible assets | 131 320.00 | 40 411.00 | | 131 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 329 353.00 | 312 853.00 | 27 259.00 | 4 329 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 82 514.00 | 15 530.00 | 82 514.00 | 82 514.00 |
6T Receivables | 83 527.00 | 2 097.00 | 4 161.00 | 83 527.00 |
7B Total provisions for depreciation | 166 041.00 | 17 627.00 | 86 675.00 | 166 041.00 |
7C Grand total | 166 041.00 | 17 627.00 | 86 675.00 | 166 041.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 646 363.00 | 230 071.00 | 416 292.00 | 646 363.00 |
8B Suppliers and Related Accounts | 473 357.00 | 473 357.00 | | 473 357.00 |
8C Staff and Related Accounts | 127 987.00 | 127 987.00 | | 127 987.00 |
8D Social Security and Other Social Organizations | 126 771.00 | 126 771.00 | | 126 771.00 |
8E Income Taxes | 70 442.00 | 70 442.00 | | 70 442.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 408.00 | 9 408.00 | | 9 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UP Loans | 69 711.00 | | 69 711.00 | 69 711.00 |
UT Other financial assets | 1 329.00 | | 1 329.00 | 1 329.00 |
UX Other trade receivables | 915 934.00 | 915 934.00 | | 915 934.00 |
UY Staff and related accounts | 5 185.00 | 5 185.00 | | 5 185.00 |
VA Doubtful or disputed receivables | 96 361.00 | | 96 361.00 | 96 361.00 |
VB VAT | 12 118.00 | 12 118.00 | | 12 118.00 |
VC Group and associates | 696 849.00 | 696 849.00 | | 696 849.00 |
VH Loans with a maturity of more than one year at origin | 71 990.00 | 40 798.00 | 31 192.00 | 71 990.00 |
VI Group and Associates | 5 205.00 | 5 205.00 | | 5 205.00 |
VK Loans repaid during the year | 278 758.00 | | | 278 758.00 |
VN Other taxes, similar payments | 3 172.00 | 3 172.00 | | 3 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 784.00 | 7 784.00 | | 7 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 021.00 | 2 021.00 | | 2 021.00 |
VS Prepaid expenses | 7 379.00 | 7 379.00 | | 7 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 058.00 | 1 642 657.00 | 167 401.00 | 1 810 058.00 |
VW VAT | 30 976.00 | 30 976.00 | | 30 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 571 476.00 | 1 123 992.00 | 447 484.00 | 1 571 476.00 |
