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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 | 6 050.00 | 6 050.00 | | 6 050.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 305 849.00 | 295 608.00 | 10 241.00 | 305 849.00 |
AT Other tangible assets | 683 690.00 | 457 757.00 | 225 932.00 | 683 690.00 |
AV Fixed assets in progress | 16 400.00 | | 16 400.00 | 16 400.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 079 720.00 | 759 416.00 | 320 304.00 | 1 079 720.00 |
BL Raw materials, supplies | 87 541.00 | | 87 541.00 | 87 541.00 |
BN Goods in progress | 10 126.00 | | 10 126.00 | 10 126.00 |
BX Customers and related accounts | 460 764.00 | 13 841.00 | 446 923.00 | 460 764.00 |
BZ Other receivables | 136 975.00 | | 136 975.00 | 136 975.00 |
CD Marketable securities | 113 143.00 | | 113 143.00 | 113 143.00 |
CF Cash and cash equivalents | 166 193.00 | | 166 193.00 | 166 193.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 974 742.00 | 13 841.00 | 960 901.00 | 974 742.00 |
CO Grand total (0 to V) | 2 054 462.00 | 773 257.00 | 1 281 205.00 | 2 054 462.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 649.00 | 37 060.00 | | 36 649.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 572 269.00 | 768 540.00 | | 572 269.00 |
DH Retained earnings | | -231 970.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 817.00 | 35 699.00 | | 71 817.00 |
DJ Investment subsidies | 3 317.00 | 4 421.00 | | 3 317.00 |
DL TOTAL (I) | 748 966.00 | 678 664.00 | | 748 966.00 |
DQ Provisions for Expenses | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 042.00 | 119 879.00 | | 24 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 658.00 | 11 986.00 | | 85 658.00 |
DX Trade payables and related accounts | 120 722.00 | 140 436.00 | | 120 722.00 |
DY Tax and social security liabilities | 245 437.00 | 284 659.00 | | 245 437.00 |
EA Other liabilities | 2 379.00 | 232.00 | | 2 379.00 |
EC TOTAL (IV) | 478 239.00 | 557 192.00 | | 478 239.00 |
EE Grand total (I to V) | 1 281 205.00 | 1 235 856.00 | | 1 281 205.00 |
EG Accrued income and payables due within one year | 478 239.00 | 533 484.00 | | 478 239.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | 70 421.00 | | 335.00 |
EI Including equity loans | 85 658.00 | | | 85 658.00 |
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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 | 1 886 924.00 | | 1 886 924.00 | 1 886 924.00 |
FJ Net sales | 1 886 924.00 | | 1 886 924.00 | 1 886 924.00 |
FM Inventory production | | | 7 982.00 | |
FN Capitalized production | | | 29 397.00 | |
FO Operating subsidies | | | 2 063.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 926 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 780.00 | |
FU Purchases of raw materials and other supplies | | | 424 227.00 | |
FV Inventory change (raw materials and supplies) | | | 70 672.00 | |
FW Other purchases and external expenses | | | 403 073.00 | |
FX Taxes, duties, and similar payments | | | 13 351.00 | |
FY Salaries and Wages | | | 494 321.00 | |
FZ Social Security Contributions | | | 315 075.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 005.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 000.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 1 849 604.00 | |
GG - OPERATING RESULT (I - II) | | | 76 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 294.00 | |
GP Total financial income (V) | | | 1 294.00 | |
GR Interest and similar expenses | | | 6 370.00 | |
GU Total financial expenses (VI) | | | 6 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 902.00 | | |
HB Exceptional income from capital transactions | 1 104.00 | 1 104.00 | | 1 104.00 |
HD Total exceptional income (VII) | 1 104.00 | 20 006.00 | | 1 104.00 |
HE Exceptional expenses on management operations | 1 163.00 | 2 749.00 | | 1 163.00 |
HH Total exceptional expenses (VIII) | 1 163.00 | 2 749.00 | | 1 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | 17 257.00 | | -59.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 928 955.00 | 1 558 442.00 | | 1 928 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 857 138.00 | 1 522 744.00 | | 1 857 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 817.00 | 35 699.00 | | 71 817.00 |
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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 | 1 011 458.00 | | 68 828.00 | 1 011 458.00 |
KD ACQUISITIONS Total including other intangible assets | 7 727.00 | | | 7 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 998 657.00 | | 68 789.00 | 998 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 39.00 | 5 075.00 |
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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 | 691 426.00 | 67 990.00 | | 691 426.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 376.00 | 67 990.00 | | 685 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 54 000.00 | | |
6T Receivables | 9 836.00 | 4 005.00 | | 9 836.00 |
7B Total provisions for depreciation | 9 836.00 | 4 005.00 | | 9 836.00 |
7C Grand total | 9 836.00 | 58 005.00 | | 9 836.00 |
UE of which provisions and reversals: - Operating | | 58 005.00 | | |
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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 | 73 672.00 | 73 672.00 | | 73 672.00 |
8B Suppliers and Related Accounts | 120 722.00 | 120 722.00 | | 120 722.00 |
8C Staff and Related Accounts | 25 350.00 | 25 350.00 | | 25 350.00 |
8D Social Security and Other Social Organizations | 66 258.00 | 66 258.00 | | 66 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
UT Other financial assets | 4 175.00 | 4 175.00 | | 4 175.00 |
UX Other trade receivables | 445 940.00 | 445 940.00 | | 445 940.00 |
UY Staff and related accounts | 1 892.00 | 1 892.00 | | 1 892.00 |
UZ Social Security, other social security organizations | 10 158.00 | 10 158.00 | | 10 158.00 |
VA Doubtful or disputed receivables | 14 824.00 | 14 824.00 | | 14 824.00 |
VB VAT | 27 472.00 | 27 472.00 | | 27 472.00 |
VC Group and associates | 137.00 | 137.00 | | 137.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 23 707.00 | 23 707.00 | | 23 707.00 |
VI Group and Associates | 11 986.00 | 11 986.00 | | 11 986.00 |
VJ Loans taken out during the year | 100 973.00 | | | 100 973.00 |
VK Loans repaid during the year | 53 052.00 | | | 53 052.00 |
VM Income taxes | 41 767.00 | 41 767.00 | | 41 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 547.00 | 55 547.00 | | 55 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 601 914.00 | 601 914.00 | | 601 914.00 |
VW VAT | 149 956.00 | 149 956.00 | | 149 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 239.00 | 478 239.00 | | 478 239.00 |
