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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 | 21 020.00 | 20 819.00 | 201.00 | 21 020.00 |
AN Land | 1 391 228.00 | 27 995.00 | 1 363 234.00 | 1 391 228.00 |
AP Buildings | 5 934 408.00 | 2 986 787.00 | 2 947 621.00 | 5 934 408.00 |
AR Technical installations, industrial equipment and tools | 1 504 989.00 | 965 975.00 | 539 014.00 | 1 504 989.00 |
AT Other tangible assets | 1 214 792.00 | 550 386.00 | 664 406.00 | 1 214 792.00 |
BD Other fixed assets | 183 638.00 | | 183 638.00 | 183 638.00 |
BH Other financial assets | 60 309.00 | | 60 309.00 | 60 309.00 |
BJ TOTAL (I) | 10 310 384.00 | 4 551 961.00 | 5 758 423.00 | 10 310 384.00 |
BT Goods | 1 363 284.00 | 45 845.00 | 1 317 439.00 | 1 363 284.00 |
BX Customers and related accounts | 81 195.00 | 24 579.00 | 56 617.00 | 81 195.00 |
BZ Other receivables | 1 260 906.00 | | 1 260 906.00 | 1 260 906.00 |
CF Cash and cash equivalents | 118 794.00 | | 118 794.00 | 118 794.00 |
CH Prepaid expenses | 86 658.00 | | 86 658.00 | 86 658.00 |
CJ TOTAL (II) | 2 910 837.00 | 70 423.00 | 2 840 414.00 | 2 910 837.00 |
CO Grand total (0 to V) | 13 221 222.00 | 4 622 384.00 | 8 598 838.00 | 13 221 222.00 |
CP Shares due in less than one year | 60 309.00 | | | 60 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 785 790.00 | 785 790.00 | | 785 790.00 |
DD Legal reserve (1) | 78 579.00 | 78 579.00 | | 78 579.00 |
DG Other reserves | 1 508 778.00 | 1 334 861.00 | | 1 508 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 343.00 | 463 917.00 | | 383 343.00 |
DL TOTAL (I) | 2 756 490.00 | 2 663 147.00 | | 2 756 490.00 |
DU Loans and Debts from Credit Institutions (3) | 3 473 971.00 | 4 094 493.00 | | 3 473 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 966.00 | 16 588.00 | | 15 966.00 |
DX Trade payables and related accounts | 1 763 479.00 | 1 868 907.00 | | 1 763 479.00 |
DY Tax and social security liabilities | 582 179.00 | 675 786.00 | | 582 179.00 |
DZ Fixed asset liabilities and related accounts | 256.00 | 2 150.00 | | 256.00 |
EA Other liabilities | 2 396.00 | 2 438.00 | | 2 396.00 |
EB Prepaid income (2) | 4 101.00 | 3 147.00 | | 4 101.00 |
EC TOTAL (IV) | 5 842 347.00 | 6 663 509.00 | | 5 842 347.00 |
EE Grand total (I to V) | 8 598 838.00 | 9 326 657.00 | | 8 598 838.00 |
EI Including equity loans | 15 966.00 | | | 15 966.00 |
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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 | 27 033 222.00 | | 27 033 222.00 | 27 033 222.00 |
FG Production sold - services | 256 778.00 | | 256 778.00 | 256 778.00 |
FJ Net sales | 27 290 000.00 | | 27 290 000.00 | 27 290 000.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 169.00 | |
FQ Other income | | | 4 963.00 | |
FR Total operating income (I) | | | 27 329 132.00 | |
FS Purchases of goods (including customs duties) | | | 21 022 737.00 | |
FT Inventory change (goods) | | | -46 715.00 | |
FU Purchases of raw materials and other supplies | | | 54 801.00 | |
FW Other purchases and external expenses | | | 2 830 362.00 | |
FX Taxes, duties, and similar payments | | | 419 533.00 | |
FY Salaries and Wages | | | 1 533 898.00 | |
FZ Social Security Contributions | | | 372 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 595 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 579.00 | |
GE Other Expenses | | | 4 884.00 | |
GF Total Operating Expenses (II) | | | 26 812 306.00 | |
GG - OPERATING RESULT (I - II) | | | 516 826.00 | |
GP Total financial income (V) | | | 6 664.00 | |
GU Total financial expenses (VI) | | | 43 069.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 37 439.00 | 88 562.00 | | 37 439.00 |
HH Total exceptional expenses (VIII) | 1 033.00 | 52 883.00 | | 1 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 405.00 | 35 679.00 | | 36 405.00 |
HJ Employee participation in company results | 55 190.00 | 78 958.00 | | 55 190.00 |
HK Income tax | 78 293.00 | 167 626.00 | | 78 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 373 234.00 | 26 829 221.00 | | 27 373 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 989 892.00 | 26 365 304.00 | | 26 989 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 383 343.00 | 463 917.00 | | 383 343.00 |
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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 | 10 253 516.00 | | 66 815.00 | 10 253 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 243 947.00 | |
I4 DECREASES Grand Total | | 9 947.00 | 10 310 384.00 | |
IO DECREASES Total including other intangible assets | | | 21 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 947.00 | 10 045 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 562.00 | | 458.00 | 20 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 989 007.00 | | 66 357.00 | 9 989 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 947.00 | | | 243 947.00 |
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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 | 3 965 940.00 | 595 968.00 | 9 947.00 | 3 965 940.00 |
PE DEPRECIATION Total including other intangible assets | 20 180.00 | 639.00 | | 20 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 945 760.00 | 595 329.00 | 9 947.00 | 3 945 760.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 52 293.00 | | 6 448.00 | 52 293.00 |
6T Receivables | 436.00 | 24 579.00 | 436.00 | 436.00 |
7B Total provisions for depreciation | 52 729.00 | 24 579.00 | 6 884.00 | 52 729.00 |
7C Grand total | 52 729.00 | 24 579.00 | 6 884.00 | 52 729.00 |
UE of which provisions and reversals: - Operating | | 24 579.00 | 6 884.00 | |
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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 | 10 250.00 | 8 600.00 | 1 650.00 | 10 250.00 |
8B Suppliers and Related Accounts | 1 763 479.00 | 1 763 479.00 | | 1 763 479.00 |
8C Staff and Related Accounts | 345 013.00 | 345 013.00 | | 345 013.00 |
8D Social Security and Other Social Organizations | 150 291.00 | 150 291.00 | | 150 291.00 |
8E Income Taxes | 14 137.00 | 14 137.00 | | 14 137.00 |
8J Fixed Asset Liabilities and Related Accounts | 256.00 | 256.00 | | 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 396.00 | 2 396.00 | | 2 396.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 60 309.00 | 60 309.00 | | 60 309.00 |
UX Other trade receivables | 44 232.00 | 44 232.00 | | 44 232.00 |
UY Staff and related accounts | 1 698.00 | 1 698.00 | | 1 698.00 |
UZ Social Security, other social security organizations | 11 384.00 | 11 384.00 | | 11 384.00 |
VA Doubtful or disputed receivables | 36 963.00 | 36 963.00 | | 36 963.00 |
VB VAT | 24 726.00 | 24 726.00 | | 24 726.00 |
VC Group and associates | 839 398.00 | 839 398.00 | | 839 398.00 |
VG Loans with a maturity of up to one year at origin | 562 375.00 | 562 375.00 | | 562 375.00 |
VH Loans with a maturity of more than one year at origin | 2 911 594.00 | 800 080.00 | 1 504 238.00 | 2 911 594.00 |
VI Group and Associates | 5 716.00 | 5 716.00 | | 5 716.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 816 121.00 | | | 816 121.00 |
VM Income taxes | 227 585.00 | 227 585.00 | | 227 585.00 |
VP Miscellaneous | 665.00 | 665.00 | | 665.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 449.00 | 155 449.00 | | 155 449.00 |
VS Prepaid expenses | 86 658.00 | 86 658.00 | | 86 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 489 069.00 | 1 489 069.00 | | 1 489 069.00 |
VW VAT | 72 738.00 | 72 738.00 | | 72 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 842 346.00 | 3 729 182.00 | 1 505 888.00 | 5 842 346.00 |
