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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 | 80 397.00 | 49 386.00 | 31 010.00 | 80 397.00 |
AH Goodwill | 22 878.00 | | 22 878.00 | 22 878.00 |
AN Land | 70 767.00 | 26 966.00 | 43 800.00 | 70 767.00 |
AP Buildings | 271 946.00 | 236 989.00 | 34 957.00 | 271 946.00 |
AR Technical installations, industrial equipment and tools | 1 139 062.00 | 711 850.00 | 427 212.00 | 1 139 062.00 |
AT Other tangible assets | 1 023 445.00 | 573 544.00 | 449 900.00 | 1 023 445.00 |
AV Fixed assets in progress | 14 507.00 | | 14 507.00 | 14 507.00 |
BH Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
BJ TOTAL (I) | 2 664 880.00 | 1 598 737.00 | 1 066 142.00 | 2 664 880.00 |
BL Raw materials, supplies | 159 791.00 | | 159 791.00 | 159 791.00 |
BN Goods in progress | 95 780.00 | | 95 780.00 | 95 780.00 |
BX Customers and related accounts | 2 514 677.00 | 162 217.00 | 2 352 459.00 | 2 514 677.00 |
BZ Other receivables | 607 039.00 | | 607 039.00 | 607 039.00 |
CF Cash and cash equivalents | 1 827 130.00 | | 1 827 130.00 | 1 827 130.00 |
CH Prepaid expenses | 103 145.00 | | 103 145.00 | 103 145.00 |
CJ TOTAL (II) | 5 307 564.00 | 162 217.00 | 5 145 346.00 | 5 307 564.00 |
CO Grand total (0 to V) | 7 972 445.00 | 1 760 955.00 | 6 211 489.00 | 7 972 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 100.00 | | | 414 100.00 |
DB Share, merger, contribution premiums, etc. | 210 616.00 | | | 210 616.00 |
DD Legal reserve (1) | 41 410.00 | | | 41 410.00 |
DE Statutory or contractual reserves | 1 575 458.00 | | | 1 575 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 798.00 | | | 435 798.00 |
DJ Investment subsidies | 10 969.00 | | | 10 969.00 |
DL TOTAL (I) | 2 688 352.00 | | | 2 688 352.00 |
DU Loans and Debts from Credit Institutions (3) | 797 788.00 | | | 797 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 568.00 | | | 185 568.00 |
DX Trade payables and related accounts | 1 512 340.00 | | | 1 512 340.00 |
DY Tax and social security liabilities | 813 108.00 | | | 813 108.00 |
EA Other liabilities | 96 441.00 | | | 96 441.00 |
EB Prepaid income (2) | 117 889.00 | | | 117 889.00 |
EC TOTAL (IV) | 3 523 136.00 | | | 3 523 136.00 |
EE Grand total (I to V) | 6 211 489.00 | | | 6 211 489.00 |
EG Accrued income and payables due within one year | 2 904 705.00 | | | 2 904 705.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 13 769 988.00 | | 13 769 988.00 | 13 769 988.00 |
FJ Net sales | 13 769 988.00 | | 13 769 988.00 | 13 769 988.00 |
FM Inventory production | | | -58 599.00 | |
FO Operating subsidies | | | 8 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 656.00 | |
FQ Other income | | | 106.00 | |
FR Total operating income (I) | | | 13 761 370.00 | |
FU Purchases of raw materials and other supplies | | | 3 122 903.00 | |
FV Inventory change (raw materials and supplies) | | | 208 679.00 | |
FW Other purchases and external expenses | | | 6 262 872.00 | |
FX Taxes, duties, and similar payments | | | 112 121.00 | |
FY Salaries and Wages | | | 1 948 421.00 | |
FZ Social Security Contributions | | | 1 227 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 354.00 | |
GE Other Expenses | | | 3 932.00 | |
GF Total Operating Expenses (II) | | | 13 102 137.00 | |
GG - OPERATING RESULT (I - II) | | | 659 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 032.00 | |
GL Other interest and similar income | | | 1 279.00 | |
GP Total financial income (V) | | | 4 311.00 | |
GR Interest and similar expenses | | | 13 914.00 | |
GU Total financial expenses (VI) | | | 13 914.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 603.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 649 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 583.00 | | | 40 583.00 |
HA Exceptional income from management transactions | 18 336.00 | | | 18 336.00 |
HB Exceptional income from capital transactions | 37 216.00 | | | 37 216.00 |
HD Total exceptional income (VII) | 55 553.00 | | | 55 553.00 |
HE Exceptional expenses on management operations | 6 962.00 | | | 6 962.00 |
HF Exceptional expenses on capital transactions | 26 833.00 | | | 26 833.00 |
HH Total exceptional expenses (VIII) | 33 795.00 | | | 33 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 757.00 | | | 21 757.00 |
HJ Employee participation in company results | 66 812.00 | | | 66 812.00 |
HK Income tax | 168 778.00 | | | 168 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 821 234.00 | | | 13 821 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 385 436.00 | | | 13 385 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 435 798.00 | | | 435 798.00 |
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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 | 2 119 389.00 | | 669 053.00 | 2 119 389.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 3.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 747.00 | 41 875.00 | |
I4 DECREASES Grand Total | | 123 562.00 | 2 664 880.00 | |
IO DECREASES Total including other intangible assets | | | 103 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 815.00 | 2 519 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 900.00 | | 32 374.00 | 70 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 008 933.00 | | 618 610.00 | 2 008 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 555.00 | | 18 067.00 | 39 555.00 |
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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 | 1 464 365.00 | 215 354.00 | 80 981.00 | 1 464 365.00 |
PE DEPRECIATION Total including other intangible assets | 45 679.00 | 3 706.00 | | 45 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 418 685.00 | 211 647.00 | 80 981.00 | 1 418 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 290.00 | | 1 072.00 | 163 290.00 |
7B Total provisions for depreciation | 163 290.00 | | 1 072.00 | 163 290.00 |
7C Grand total | 163 290.00 | | 1 072.00 | 163 290.00 |
UE of which provisions and reversals: - Operating | | | 1 072.00 | |
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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 | 16 790.00 | 4 800.00 | 11 990.00 | 16 790.00 |
8B Suppliers and Related Accounts | 1 512 340.00 | 1 512 340.00 | | 1 512 340.00 |
8C Staff and Related Accounts | 180 416.00 | 180 416.00 | | 180 416.00 |
8D Social Security and Other Social Organizations | 217 870.00 | 217 870.00 | | 217 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 441.00 | 96 441.00 | | 96 441.00 |
8L Deferred income | 117 889.00 | 117 889.00 | | 117 889.00 |
UT Other financial assets | 41 875.00 | | 41 875.00 | 41 875.00 |
UX Other trade receivables | 2 311 869.00 | 2 311 869.00 | | 2 311 869.00 |
UZ Social Security, other social security organizations | 1 066.00 | 1 066.00 | | 1 066.00 |
VA Doubtful or disputed receivables | 202 808.00 | | 202 808.00 | 202 808.00 |
VB VAT | 56 194.00 | 56 194.00 | | 56 194.00 |
VC Group and associates | 537 305.00 | 537 305.00 | | 537 305.00 |
VH Loans with a maturity of more than one year at origin | 797 788.00 | 191 347.00 | 606 441.00 | 797 788.00 |
VI Group and Associates | 168 778.00 | 168 778.00 | | 168 778.00 |
VK Loans repaid during the year | 215 776.00 | | | 215 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 752.00 | 33 752.00 | | 33 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 473.00 | 12 473.00 | | 12 473.00 |
VS Prepaid expenses | 103 145.00 | 103 145.00 | | 103 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 266 738.00 | 3 022 054.00 | 244 683.00 | 3 266 738.00 |
VW VAT | 381 069.00 | 381 069.00 | | 381 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 136.00 | 2 904 705.00 | 618 431.00 | 3 523 136.00 |
