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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 65 481.00 | 57 092.00 | 122 573.00 |
AP Buildings | 2 058 664.00 | 1 480 085.00 | 578 579.00 | 2 058 664.00 |
AR Technical installations, industrial equipment and tools | 4 421 485.00 | 3 227 956.00 | 1 193 529.00 | 4 421 485.00 |
AT Other tangible assets | 57 144.00 | 50 202.00 | 6 942.00 | 57 144.00 |
AV Fixed assets in progress | 8 231.00 | | 8 231.00 | 8 231.00 |
BF Loans | 167 235.00 | | 167 235.00 | 167 235.00 |
BJ TOTAL (I) | 7 662 514.00 | 5 649 724.00 | 2 012 790.00 | 7 662 514.00 |
BL Raw materials, supplies | 1 283 939.00 | | 1 283 939.00 | 1 283 939.00 |
BR Intermediate and finished products | 108 201.00 | | 108 201.00 | 108 201.00 |
BX Customers and related accounts | 3 248 633.00 | 1 352 832.00 | 1 895 801.00 | 3 248 633.00 |
BZ Other receivables | 143 189.00 | | 143 189.00 | 143 189.00 |
CF Cash and cash equivalents | 249 499.00 | | 249 499.00 | 249 499.00 |
CH Prepaid expenses | 15 180.00 | | 15 180.00 | 15 180.00 |
CJ TOTAL (II) | 5 048 640.00 | 1 352 832.00 | 3 695 808.00 | 5 048 640.00 |
CO Grand total (0 to V) | 12 711 155.00 | 7 002 557.00 | 5 708 598.00 | 12 711 155.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | 505 988.00 | | 505 988.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 50 599.00 | 50 599.00 | | 50 599.00 |
DG Other reserves | 992 389.00 | 845 262.00 | | 992 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 453.00 | 147 127.00 | | 173 453.00 |
DK Regulated provisions | 167 465.00 | 201 081.00 | | 167 465.00 |
DL TOTAL (I) | 1 889 893.00 | 1 750 056.00 | | 1 889 893.00 |
DQ Provisions for Expenses | 55 685.00 | 57 209.00 | | 55 685.00 |
DR TOTAL (IV) | 55 685.00 | 57 209.00 | | 55 685.00 |
DU Loans and Debts from Credit Institutions (3) | 403 671.00 | 546 951.00 | | 403 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 2 326 225.00 | 2 240 264.00 | | 2 326 225.00 |
DY Tax and social security liabilities | 238 076.00 | 286 706.00 | | 238 076.00 |
EA Other liabilities | 770 526.00 | 2 787 525.00 | | 770 526.00 |
EB Prepaid income (2) | 24 523.00 | 33 809.00 | | 24 523.00 |
EC TOTAL (IV) | 3 763 020.00 | 5 895 255.00 | | 3 763 020.00 |
EE Grand total (I to V) | 5 708 598.00 | 7 702 520.00 | | 5 708 598.00 |
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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 | 25 211 408.00 | | 25 211 408.00 | 25 211 408.00 |
FG Production sold - services | 1 357 256.00 | | 1 357 256.00 | 1 357 256.00 |
FJ Net sales | 26 568 664.00 | | 26 568 664.00 | 26 568 664.00 |
FM Inventory production | | | -369 008.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 061.00 | |
FQ Other income | | | 26 795.00 | |
FR Total operating income (I) | | | 26 559 511.00 | |
FS Purchases of goods (including customs duties) | | | 795 980.00 | |
FU Purchases of raw materials and other supplies | | | 23 196 001.00 | |
FV Inventory change (raw materials and supplies) | | | -454 834.00 | |
FW Other purchases and external expenses | | | 1 659 793.00 | |
FX Taxes, duties, and similar payments | | | 90 758.00 | |
FY Salaries and Wages | | | 519 923.00 | |
FZ Social Security Contributions | | | 190 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 414 556.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 597.00 | |
GF Total Operating Expenses (II) | | | 26 413 100.00 | |
GG - OPERATING RESULT (I - II) | | | 146 411.00 | |
GL Other interest and similar income | | | 29 872.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 29 872.00 | |
GR Interest and similar expenses | | | 36 446.00 | |
GU Total financial expenses (VI) | | | 36 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 000.00 | | |
HC Reversals of provisions and transfers of expenses | 33 616.00 | 96 176.00 | | 33 616.00 |
HD Total exceptional income (VII) | 33 616.00 | 104 176.00 | | 33 616.00 |
HE Exceptional expenses on management operations | | 15 909.00 | | |
HF Exceptional expenses on capital transactions | | 30 686.00 | | |
HG Exceptional depreciation and provisions | | 6 760.00 | | |
HH Total exceptional expenses (VIII) | | 53 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 616.00 | 50 820.00 | | 33 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 622 998.00 | 32 407 536.00 | | 26 622 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 449 546.00 | 32 260 409.00 | | 26 449 546.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 453.00 | 147 127.00 | | 173 453.00 |
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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 | 7 607 922.00 | | 138 429.00 | 7 607 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 837.00 | 168 417.00 | |
I4 DECREASES Grand Total | 62 000.00 | 21 837.00 | 7 662 514.00 | 62 000.00 |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 62 000.00 | | 6 668 097.00 | 62 000.00 |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 591 730.00 | | 138 368.00 | 6 591 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 193.00 | | 62.00 | 190 193.00 |
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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 | 5 235 168.00 | 414 556.00 | | 5 235 168.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 409 168.00 | 414 556.00 | | 4 409 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 201 081.00 | | 33 616.00 | 201 081.00 |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 57 209.00 | | 1 524.00 | 57 209.00 |
6N Inventories and work in progress | 27.00 | | | 27.00 |
6T Receivables | 1 352 832.00 | | | 1 352 832.00 |
7B Total provisions for depreciation | 1 352 832.00 | | | 1 352 832.00 |
7C Grand total | 1 611 122.00 | | 35 140.00 | 1 611 122.00 |
UE of which provisions and reversals: - Operating | | | 1 524.00 | |
UJ - Exceptional | | | 33 616.00 | |
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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 | 2 326 225.00 | 2 326 225.00 | | 2 326 225.00 |
8C Staff and Related Accounts | 143 791.00 | 143 791.00 | | 143 791.00 |
8D Social Security and Other Social Organizations | 70 248.00 | 70 248.00 | | 70 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 526.00 | 1 526.00 | | 1 526.00 |
8L Deferred income | 24 523.00 | 24 523.00 | | 24 523.00 |
UP Loans | 167 235.00 | 167 235.00 | | 167 235.00 |
UX Other trade receivables | 1 786 229.00 | 1 786 229.00 | | 1 786 229.00 |
UZ Social Security, other social security organizations | 1 287.00 | 1 287.00 | | 1 287.00 |
VA Doubtful or disputed receivables | 1 462 404.00 | 1 462 404.00 | | 1 462 404.00 |
VB VAT | 109 364.00 | 109 364.00 | | 109 364.00 |
VH Loans with a maturity of more than one year at origin | 403 671.00 | 145 147.00 | 258 524.00 | 403 671.00 |
VI Group and Associates | 769 000.00 | 769 000.00 | | 769 000.00 |
VK Loans repaid during the year | 143 295.00 | | | 143 295.00 |
VN Other taxes, similar payments | 28 647.00 | 28 647.00 | | 28 647.00 |
VP Miscellaneous | 1 445.00 | 1 445.00 | | 1 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 615.00 | 23 615.00 | | 23 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 446.00 | 2 446.00 | | 2 446.00 |
VS Prepaid expenses | 15 180.00 | 15 180.00 | | 15 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 574 237.00 | 3 574 237.00 | | 3 574 237.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 763 020.00 | 3 504 496.00 | 258 524.00 | 3 763 020.00 |
