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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 | 31 203.00 | 23 282.00 | 7 921.00 | 31 203.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AN Land | 107 205.00 | 4 214.00 | 102 990.00 | 107 205.00 |
AP Buildings | 1 354 822.00 | 321 145.00 | 1 033 677.00 | 1 354 822.00 |
AR Technical installations, industrial equipment and tools | 161 199.00 | 151 623.00 | 9 576.00 | 161 199.00 |
AT Other tangible assets | 276 863.00 | 88 307.00 | 188 556.00 | 276 863.00 |
AV Fixed assets in progress | 47 617.00 | | 47 617.00 | 47 617.00 |
BB Receivables related to investments | 79 790.00 | | 79 790.00 | 79 790.00 |
BH Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
BJ TOTAL (I) | 2 136 688.00 | 588 572.00 | 1 548 116.00 | 2 136 688.00 |
BL Raw materials, supplies | 543 016.00 | | 543 016.00 | 543 016.00 |
BX Customers and related accounts | 776 962.00 | 31 670.00 | 745 291.00 | 776 962.00 |
BZ Other receivables | 51 473.00 | | 51 473.00 | 51 473.00 |
CF Cash and cash equivalents | 186 139.00 | | 186 139.00 | 186 139.00 |
CJ TOTAL (II) | 1 557 591.00 | 31 670.00 | 1 525 921.00 | 1 557 591.00 |
CO Grand total (0 to V) | 3 694 280.00 | 620 242.00 | 3 074 037.00 | 3 694 280.00 |
CU Other investments | 71 111.00 | | 71 111.00 | 71 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 850 000.00 | 620 000.00 | | 850 000.00 |
DH Retained earnings | 20 047.00 | 26 927.00 | | 20 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 494.00 | 223 120.00 | | 176 494.00 |
DJ Investment subsidies | 8 446.00 | 17 092.00 | | 8 446.00 |
DL TOTAL (I) | 1 164 987.00 | 997 139.00 | | 1 164 987.00 |
DU Loans and Debts from Credit Institutions (3) | 1 311 611.00 | 1 241 460.00 | | 1 311 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 372.00 | 26 853.00 | | 31 372.00 |
DX Trade payables and related accounts | 423 108.00 | 512 036.00 | | 423 108.00 |
DY Tax and social security liabilities | 142 196.00 | 157 788.00 | | 142 196.00 |
EA Other liabilities | 760.00 | 778.00 | | 760.00 |
EC TOTAL (IV) | 1 909 049.00 | 1 938 918.00 | | 1 909 049.00 |
EE Grand total (I to V) | 3 074 037.00 | 2 936 058.00 | | 3 074 037.00 |
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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 | 2 970 698.00 | 90 220.00 | 3 060 918.00 | 2 970 698.00 |
FG Production sold - services | 67 381.00 | 795.00 | 68 177.00 | 67 381.00 |
FJ Net sales | 3 038 080.00 | 91 015.00 | 3 129 096.00 | 3 038 080.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 316.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 3 162 448.00 | |
FU Purchases of raw materials and other supplies | | | 1 667 515.00 | |
FV Inventory change (raw materials and supplies) | | | -100 770.00 | |
FW Other purchases and external expenses | | | 494 845.00 | |
FX Taxes, duties, and similar payments | | | 47 116.00 | |
FY Salaries and Wages | | | 486 345.00 | |
FZ Social Security Contributions | | | 127 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 891.00 | |
GE Other Expenses | | | 428.00 | |
GF Total Operating Expenses (II) | | | 2 883 425.00 | |
GG - OPERATING RESULT (I - II) | | | 279 023.00 | |
GL Other interest and similar income | | | 7 971.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 971.00 | |
GR Interest and similar expenses | | | 40 391.00 | |
GU Total financial expenses (VI) | | | 40 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 54.00 | 37.00 | | 54.00 |
HB Exceptional income from capital transactions | 29 146.00 | 8 646.00 | | 29 146.00 |
HD Total exceptional income (VII) | 29 200.00 | 8 683.00 | | 29 200.00 |
HE Exceptional expenses on management operations | 5 733.00 | 1 233.00 | | 5 733.00 |
HF Exceptional expenses on capital transactions | 59 538.00 | | | 59 538.00 |
HG Exceptional depreciation and provisions | | 5 747.00 | | |
HH Total exceptional expenses (VIII) | 65 272.00 | 6 981.00 | | 65 272.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 071.00 | 1 701.00 | | -36 071.00 |
HK Income tax | 34 037.00 | 48 268.00 | | 34 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 199 620.00 | 2 929 565.00 | | 3 199 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 023 126.00 | 2 706 445.00 | | 3 023 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 494.00 | 223 120.00 | | 176 494.00 |
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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 | 1 907 708.00 | | 274 942.00 | 1 907 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 777.00 | |
I4 DECREASES Grand Total | | 45 962.00 | 2 136 688.00 | |
IO DECREASES Total including other intangible assets | | | 34 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 962.00 | 1 947 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 738.00 | | 7 465.00 | 26 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 768 320.00 | | 225 350.00 | 1 768 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 650.00 | | 42 127.00 | 112 650.00 |
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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 | 487 440.00 | 137 556.00 | 36 423.00 | 487 440.00 |
PE DEPRECIATION Total including other intangible assets | 21 594.00 | 1 689.00 | | 21 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 846.00 | 135 867.00 | 36 423.00 | 465 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 130.00 | 22 891.00 | 24 350.00 | 33 130.00 |
7B Total provisions for depreciation | 33 130.00 | 22 891.00 | 24 350.00 | 33 130.00 |
7C Grand total | 33 130.00 | 22 891.00 | 24 350.00 | 33 130.00 |
UE of which provisions and reversals: - Operating | | 22 891.00 | 24 350.00 | |
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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 | 423 109.00 | 423 109.00 | | 423 109.00 |
8C Staff and Related Accounts | 71 925.00 | 71 925.00 | | 71 925.00 |
8D Social Security and Other Social Organizations | 45 270.00 | 45 270.00 | | 45 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 761.00 | 761.00 | | 761.00 |
UL Receivables related to investments | 79 791.00 | | 79 791.00 | 79 791.00 |
UT Other financial assets | 3 875.00 | | 3 875.00 | 3 875.00 |
UX Other trade receivables | 700 953.00 | 700 953.00 | | 700 953.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 76 009.00 | 76 009.00 | | 76 009.00 |
VB VAT | 12 885.00 | 12 885.00 | | 12 885.00 |
VG Loans with a maturity of up to one year at origin | 644.00 | 644.00 | | 644.00 |
VH Loans with a maturity of more than one year at origin | 1 310 967.00 | 195 446.00 | 578 189.00 | 1 310 967.00 |
VI Group and Associates | 31 373.00 | 31 373.00 | | 31 373.00 |
VJ Loans taken out during the year | 244 961.00 | | | 244 961.00 |
VK Loans repaid during the year | 175 455.00 | | | 175 455.00 |
VM Income taxes | 25 609.00 | 25 609.00 | | 25 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 907.00 | 4 907.00 | | 4 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 480.00 | 12 480.00 | | 12 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 101.00 | 828 436.00 | 83 666.00 | 912 101.00 |
VW VAT | 20 093.00 | 20 093.00 | | 20 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909 050.00 | 793 529.00 | 578 189.00 | 1 909 050.00 |
