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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 | 26 711.00 | 11 634.00 | 15 078.00 | 26 711.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 3 161 383.00 | 2 159 970.00 | 1 001 413.00 | 3 161 383.00 |
AR Technical installations, industrial equipment and tools | 406 084.00 | 320 189.00 | 85 895.00 | 406 084.00 |
AT Other tangible assets | 249 738.00 | 196 038.00 | 53 700.00 | 249 738.00 |
AX Advances and down payments | 8 280.00 | | 8 280.00 | 8 280.00 |
BD Other fixed assets | | | 1.00 | |
BF Loans | | | 1.00 | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 3 876 795.00 | 2 687 831.00 | 1 188 964.00 | 3 876 795.00 |
BL Raw materials, supplies | 24 127.00 | | 24 127.00 | 24 127.00 |
BR Intermediate and finished products | 1 227 152.00 | | 1 227 152.00 | 1 227 152.00 |
BT Goods | 2 344.00 | | 2 344.00 | 2 344.00 |
BX Customers and related accounts | 741 773.00 | 5 661.00 | 736 112.00 | 741 773.00 |
BZ Other receivables | 105 597.00 | | 105 597.00 | 105 597.00 |
CB Subscribed and called capital, not paid | 355.00 | | 355.00 | 355.00 |
CF Cash and cash equivalents | 806 338.00 | | 806 338.00 | 806 338.00 |
CH Prepaid expenses | 9 639.00 | | 9 639.00 | 9 639.00 |
CJ TOTAL (II) | 2 917 324.00 | 5 661.00 | 2 911 663.00 | 2 917 324.00 |
CO Grand total (0 to V) | 6 794 119.00 | 2 693 492.00 | 4 100 627.00 | 6 794 119.00 |
CU Other investments | 5 044.00 | | 5 044.00 | 5 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 158.00 | 90 951.00 | | 92 158.00 |
DB Share, merger, contribution premiums, etc. | 7 738.00 | 7 633.00 | | 7 738.00 |
DD Legal reserve (1) | 46 604.00 | 45 692.00 | | 46 604.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 161 690.00 | 161 690.00 | | 161 690.00 |
DG Other reserves | 235 614.00 | 227 403.00 | | 235 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 689.00 | 9 123.00 | | 237 689.00 |
DJ Investment subsidies | 4 997.00 | 6 266.00 | | 4 997.00 |
DL TOTAL (I) | 836 706.00 | 598 974.00 | | 836 706.00 |
DU Loans and Debts from Credit Institutions (3) | 629 359.00 | 681 013.00 | | 629 359.00 |
DX Trade payables and related accounts | 247 947.00 | 194 771.00 | | 247 947.00 |
DY Tax and social security liabilities | 175 024.00 | 153 971.00 | | 175 024.00 |
DZ Fixed asset liabilities and related accounts | 28 831.00 | 68 580.00 | | 28 831.00 |
EA Other liabilities | 2 182 761.00 | 2 668 174.00 | | 2 182 761.00 |
EC TOTAL (IV) | 3 263 921.00 | 3 766 509.00 | | 3 263 921.00 |
EE Grand total (I to V) | 4 100 627.00 | 4 365 482.00 | | 4 100 627.00 |
EG Accrued income and payables due within one year | 2 831 382.00 | 3 257 760.00 | | 2 831 382.00 |
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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 | 4 666.00 | 6.00 | 4 672.00 | 4 666.00 |
FD Production sold - goods | 3 552 050.00 | 40 477.00 | 3 592 527.00 | 3 552 050.00 |
FG Production sold - services | 16 179.00 | 93.00 | 16 272.00 | 16 179.00 |
FJ Net sales | 3 572 895.00 | 40 576.00 | 3 613 471.00 | 3 572 895.00 |
FO Operating subsidies | | | 8 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 472.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 661 598.00 | |
FS Purchases of goods (including customs duties) | | | 4 532.00 | |
FT Inventory change (goods) | | | -1 223.00 | |
FU Purchases of raw materials and other supplies | | | 1 798 234.00 | |
FV Inventory change (raw materials and supplies) | | | 500 764.00 | |
FW Other purchases and external expenses | | | 450 294.00 | |
FX Taxes, duties, and similar payments | | | 19 824.00 | |
FY Salaries and Wages | | | 296 642.00 | |
FZ Social Security Contributions | | | 117 604.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 214 205.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 560.00 | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 3 415 334.00 | |
GG - OPERATING RESULT (I - II) | | | 246 264.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 9 338.00 | |
GU Total financial expenses (VI) | | | 9 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 481.00 | 35 531.00 | | 37 481.00 |
HB Exceptional income from capital transactions | 4 043.00 | 3 409.00 | | 4 043.00 |
HD Total exceptional income (VII) | 4 043.00 | 3 409.00 | | 4 043.00 |
HE Exceptional expenses on management operations | 449.00 | 4 825.00 | | 449.00 |
HF Exceptional expenses on capital transactions | 2 922.00 | | | 2 922.00 |
HH Total exceptional expenses (VIII) | 3 370.00 | 4 825.00 | | 3 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 673.00 | -1 416.00 | | 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 665 731.00 | 3 421 348.00 | | 3 665 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 428 042.00 | 3 412 225.00 | | 3 428 042.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 689.00 | 9 123.00 | | 237 689.00 |
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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 | 3 857 315.00 | | 93 178.00 | 3 857 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 344.00 | |
I4 DECREASES Grand Total | | 73 699.00 | 3 876 795.00 | |
IO DECREASES Total including other intangible assets | | | 26 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 699.00 | 3 844 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 168.00 | | 3 544.00 | 23 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 828 891.00 | | 89 546.00 | 3 828 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 256.00 | | 89.00 | 5 256.00 |
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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 | 2 544 402.00 | 214 205.00 | 70 777.00 | 2 544 402.00 |
PE DEPRECIATION Total including other intangible assets | 6 268.00 | 5 366.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 538 135.00 | 208 839.00 | 70 777.00 | 2 538 135.00 |
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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 | 247 947.00 | 247 947.00 | | 247 947.00 |
8C Staff and Related Accounts | 52 802.00 | 52 802.00 | | 52 802.00 |
8D Social Security and Other Social Organizations | 70 691.00 | 70 691.00 | | 70 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 831.00 | 28 831.00 | | 28 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 761.00 | 2 182 761.00 | | 2 182 761.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 707 739.00 | 707 739.00 | | 707 739.00 |
UY Staff and related accounts | 2 371.00 | 2 371.00 | | 2 371.00 |
VA Doubtful or disputed receivables | 34 034.00 | 34 034.00 | | 34 034.00 |
VB VAT | 57 740.00 | 57 740.00 | | 57 740.00 |
VC Group and associates | 23 895.00 | 23 895.00 | | 23 895.00 |
VG Loans with a maturity of up to one year at origin | 1 111.00 | 1 111.00 | | 1 111.00 |
VH Loans with a maturity of more than one year at origin | 628 247.00 | 195 708.00 | 430 225.00 | 628 247.00 |
VP Miscellaneous | 172.00 | 172.00 | | 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 717.00 | 5 717.00 | | 5 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 774.00 | 21 774.00 | | 21 774.00 |
VS Prepaid expenses | 9 639.00 | 9 639.00 | | 9 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 857 663.00 | 857 363.00 | 300.00 | 857 663.00 |
VW VAT | 45 814.00 | 45 814.00 | | 45 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 921.00 | 2 831 382.00 | 430 225.00 | 3 263 921.00 |
