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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 | 40 509.00 | 9 416.00 | 31 093.00 | 40 509.00 |
AH Goodwill | 967 029.00 | | 967 029.00 | 967 029.00 |
AJ Other Intangible Assets | 29 130.00 | 4 130.00 | 25 000.00 | 29 130.00 |
AN Land | 559 066.00 | 386.00 | 558 680.00 | 559 066.00 |
AP Buildings | 30 168.00 | 18 493.00 | 11 675.00 | 30 168.00 |
AR Technical installations, industrial equipment and tools | 337 717.00 | 304 247.00 | 33 471.00 | 337 717.00 |
AT Other tangible assets | 211 074.00 | 193 257.00 | 17 817.00 | 211 074.00 |
BD Other fixed assets | 999.00 | | 999.00 | 999.00 |
BF Loans | 708 491.00 | | 708 491.00 | 708 491.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 117 292.00 | 529 927.00 | 2 587 365.00 | 3 117 292.00 |
BL Raw materials, supplies | 749 687.00 | | 749 687.00 | 749 687.00 |
BR Intermediate and finished products | 911 327.00 | | 911 327.00 | 911 327.00 |
BT Goods | 1 358 926.00 | 11 138.00 | 1 347 788.00 | 1 358 926.00 |
BX Customers and related accounts | 2 237 848.00 | 76 384.00 | 2 161 463.00 | 2 237 848.00 |
BZ Other receivables | 1 521 839.00 | | 1 521 839.00 | 1 521 839.00 |
CF Cash and cash equivalents | 310 595.00 | | 310 595.00 | 310 595.00 |
CH Prepaid expenses | 15 000.00 | | 15 000.00 | 15 000.00 |
CJ TOTAL (II) | 7 105 221.00 | 87 523.00 | 7 017 699.00 | 7 105 221.00 |
CO Grand total (0 to V) | 10 222 514.00 | 617 450.00 | 9 605 064.00 | 10 222 514.00 |
CU Other investments | 232 811.00 | | 232 811.00 | 232 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 378 048.00 | 3 378 048.00 | | 3 378 048.00 |
DB Share, merger, contribution premiums, etc. | 603 873.00 | 603 873.00 | | 603 873.00 |
DD Legal reserve (1) | 19 563.00 | 13 572.00 | | 19 563.00 |
DG Other reserves | 764 086.00 | 650 267.00 | | 764 086.00 |
DH Retained earnings | 744 656.00 | 744 656.00 | | 744 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 253.00 | 119 809.00 | | 75 253.00 |
DL TOTAL (I) | 5 585 477.00 | 5 510 225.00 | | 5 585 477.00 |
DU Loans and Debts from Credit Institutions (3) | 893 618.00 | 1 273 644.00 | | 893 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DX Trade payables and related accounts | 1 084 957.00 | 1 484 303.00 | | 1 084 957.00 |
DY Tax and social security liabilities | 523 072.00 | 459 902.00 | | 523 072.00 |
DZ Fixed asset liabilities and related accounts | | 196.00 | | |
EA Other liabilities | 347 940.00 | 240 407.00 | | 347 940.00 |
EC TOTAL (IV) | 4 019 586.00 | 4 628 452.00 | | 4 019 586.00 |
EE Grand total (I to V) | 9 605 064.00 | 10 138 677.00 | | 9 605 064.00 |
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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 | 35 314.00 | 86 202.00 | 121 516.00 | 35 314.00 |
FD Production sold - goods | 10 031 349.00 | | 10 031 349.00 | 10 031 349.00 |
FG Production sold - services | 264 617.00 | | 264 617.00 | 264 617.00 |
FJ Net sales | 10 331 280.00 | 86 202.00 | 10 417 482.00 | 10 331 280.00 |
FM Inventory production | | | 176 623.00 | |
FO Operating subsidies | | | 3 139.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 115.00 | |
FQ Other income | | | 6 495.00 | |
FR Total operating income (I) | | | 10 705 855.00 | |
FS Purchases of goods (including customs duties) | | | 3 247 535.00 | |
FT Inventory change (goods) | | | 144 563.00 | |
FU Purchases of raw materials and other supplies | | | 2 954 285.00 | |
FV Inventory change (raw materials and supplies) | | | 9 734.00 | |
FW Other purchases and external expenses | | | 2 120 588.00 | |
FX Taxes, duties, and similar payments | | | 129 317.00 | |
FY Salaries and Wages | | | 1 244 845.00 | |
FZ Social Security Contributions | | | 474 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 398.00 | |
GE Other Expenses | | | 107 308.00 | |
GF Total Operating Expenses (II) | | | 10 483 361.00 | |
GG - OPERATING RESULT (I - II) | | | 222 494.00 | |
GK Income from other securities and fixed asset receivables | | | 5 488.00 | |
GL Other interest and similar income | | | 37.00 | |
GP Total financial income (V) | | | 5 488.00 | |
GR Interest and similar expenses | | | 21 587.00 | |
GU Total financial expenses (VI) | | | 21 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HC Reversals of provisions and transfers of expenses | | 17 500.00 | | |
HD Total exceptional income (VII) | 2 500.00 | 17 500.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 1 113.00 | 30 209.00 | | 1 113.00 |
HF Exceptional expenses on capital transactions | | 488.00 | | |
HH Total exceptional expenses (VIII) | 1 113.00 | 30 697.00 | | 1 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 387.00 | -13 197.00 | | 1 387.00 |
HJ Employee participation in company results | 14 846.00 | 17 033.00 | | 14 846.00 |
HK Income tax | 117 682.00 | 93 773.00 | | 117 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 713 843.00 | 9 774 295.00 | | 10 713 843.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 638 590.00 | 9 654 486.00 | | 10 638 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 253.00 | 119 809.00 | | 75 253.00 |
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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 | 3 272 699.00 | | 38 901.00 | 3 272 699.00 |
I3 DECREASES Total Financial Fixed Assets | | 181 807.00 | 942 601.00 | |
I4 DECREASES Grand Total | | 194 307.00 | 3 117 292.00 | |
IO DECREASES Total including other intangible assets | | | 1 036 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 500.00 | 1 138 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 036 667.00 | | | 1 036 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 935.00 | | 35 590.00 | 1 114 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 121 097.00 | | 3 311.00 | 1 121 097.00 |
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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 | 494 073.00 | 48 354.00 | 12 500.00 | 494 073.00 |
PE DEPRECIATION Total including other intangible assets | 11 012.00 | 2 533.00 | | 11 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 061.00 | 45 821.00 | 12 500.00 | 483 061.00 |
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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 | 11 138.00 | | | 11 138.00 |
6T Receivables | 165 181.00 | 2 398.00 | 91 195.00 | 165 181.00 |
7B Total provisions for depreciation | 176 319.00 | 2 398.00 | 91 195.00 | 176 319.00 |
7C Grand total | 176 319.00 | 2 398.00 | 91 195.00 | 176 319.00 |
UE of which provisions and reversals: - Operating | | 2 398.00 | 91 195.00 | |
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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 | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
8B Suppliers and Related Accounts | 1 084 957.00 | 1 084 957.00 | | 1 084 957.00 |
8C Staff and Related Accounts | 229 047.00 | 229 047.00 | | 229 047.00 |
8D Social Security and Other Social Organizations | 216 691.00 | 216 691.00 | | 216 691.00 |
8E Income Taxes | 10 109.00 | 10 109.00 | | 10 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 865.00 | 33 865.00 | | 33 865.00 |
UP Loans | 708 491.00 | 708 491.00 | | 708 491.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 2 145 517.00 | 2 145 517.00 | | 2 145 517.00 |
UY Staff and related accounts | 69 102.00 | 69 102.00 | | 69 102.00 |
UZ Social Security, other social security organizations | 1 636.00 | 1 636.00 | | 1 636.00 |
VA Doubtful or disputed receivables | 92 331.00 | 92 331.00 | | 92 331.00 |
VB VAT | 155 560.00 | 155 560.00 | | 155 560.00 |
VC Group and associates | 123 729.00 | 123 729.00 | | 123 729.00 |
VG Loans with a maturity of up to one year at origin | 161 189.00 | 161 189.00 | | 161 189.00 |
VH Loans with a maturity of more than one year at origin | 732 429.00 | 197 985.00 | 534 444.00 | 732 429.00 |
VI Group and Associates | 314 075.00 | 314 075.00 | | 314 075.00 |
VK Loans repaid during the year | 317 726.00 | | | 317 726.00 |
VP Miscellaneous | 71 720.00 | 71 720.00 | | 71 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 051.00 | 38 051.00 | | 38 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 091.00 | 1 100 091.00 | | 1 100 091.00 |
VS Prepaid expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 477.00 | 4 483 477.00 | | 4 483 477.00 |
VW VAT | 29 174.00 | 29 174.00 | | 29 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 019 586.00 | 3 485 142.00 | 534 444.00 | 4 019 586.00 |
