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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 | 11 764.00 | 8 375.00 | 3 389.00 | 11 764.00 |
AN Land | 452 925.00 | 8 605.00 | 444 320.00 | 452 925.00 |
AP Buildings | 1 355 846.00 | 149 862.00 | 1 205 984.00 | 1 355 846.00 |
AR Technical installations, industrial equipment and tools | 1 013 807.00 | 476 705.00 | 537 101.00 | 1 013 807.00 |
AT Other tangible assets | 150 165.00 | 79 188.00 | 70 977.00 | 150 165.00 |
AV Fixed assets in progress | 22 852.00 | | 22 852.00 | 22 852.00 |
BJ TOTAL (I) | 3 007 358.00 | 722 735.00 | 2 284 624.00 | 3 007 358.00 |
BL Raw materials, supplies | 151 686.00 | 5 429.00 | 146 257.00 | 151 686.00 |
BR Intermediate and finished products | 20 933.00 | | 20 933.00 | 20 933.00 |
BX Customers and related accounts | 797 908.00 | 11 292.00 | 786 616.00 | 797 908.00 |
BZ Other receivables | 337 259.00 | | 337 259.00 | 337 259.00 |
CF Cash and cash equivalents | 323 746.00 | | 323 746.00 | 323 746.00 |
CH Prepaid expenses | 608.00 | | 608.00 | 608.00 |
CJ TOTAL (II) | 1 632 139.00 | 16 721.00 | 1 615 418.00 | 1 632 139.00 |
CO Grand total (0 to V) | 4 639 497.00 | 739 456.00 | 3 900 042.00 | 4 639 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 559 330.00 | | | 559 330.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | | | 4.00 |
DH Retained earnings | -33 649.00 | | | -33 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 023.00 | | | 339 023.00 |
DK Regulated provisions | 253 928.00 | | | 253 928.00 |
DL TOTAL (I) | 1 118 636.00 | | | 1 118 636.00 |
DU Loans and Debts from Credit Institutions (3) | 2 087 591.00 | | | 2 087 591.00 |
DX Trade payables and related accounts | 321 436.00 | | | 321 436.00 |
DY Tax and social security liabilities | 351 911.00 | | | 351 911.00 |
DZ Fixed asset liabilities and related accounts | 13 071.00 | | | 13 071.00 |
EA Other liabilities | 7 397.00 | | | 7 397.00 |
EC TOTAL (IV) | 2 781 406.00 | | | 2 781 406.00 |
EE Grand total (I to V) | 3 900 042.00 | | | 3 900 042.00 |
EG Accrued income and payables due within one year | 1 008 920.00 | | | 1 008 920.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 253.00 | | | 10 253.00 |
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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 | 11 808.00 | | 11 808.00 | 11 808.00 |
FD Production sold - goods | 3 502 801.00 | | 3 502 801.00 | 3 502 801.00 |
FG Production sold - services | 62 892.00 | | 62 892.00 | 62 892.00 |
FJ Net sales | 3 577 501.00 | | 3 577 501.00 | 3 577 501.00 |
FM Inventory production | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 603 966.00 | |
FS Purchases of goods (including customs duties) | | | 8 106.00 | |
FT Inventory change (goods) | | | 152.00 | |
FU Purchases of raw materials and other supplies | | | 1 336 168.00 | |
FV Inventory change (raw materials and supplies) | | | -18 374.00 | |
FW Other purchases and external expenses | | | 783 056.00 | |
FX Taxes, duties, and similar payments | | | 32 513.00 | |
FY Salaries and Wages | | | 491 511.00 | |
FZ Social Security Contributions | | | 175 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 232 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 914.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 3 048 874.00 | |
GG - OPERATING RESULT (I - II) | | | 555 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 801.00 | |
GP Total financial income (V) | | | 817.00 | |
GR Interest and similar expenses | | | 15 681.00 | |
GU Total financial expenses (VI) | | | 15 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 540 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 410.00 | | | 410.00 |
HG Exceptional depreciation and provisions | 53 738.00 | | | 53 738.00 |
HH Total exceptional expenses (VIII) | 54 148.00 | | | 54 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 148.00 | | | -54 148.00 |
HJ Employee participation in company results | 32 414.00 | | | 32 414.00 |
HK Income tax | 114 645.00 | | | 114 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 604 784.00 | | | 3 604 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 265 761.00 | | | 3 265 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 023.00 | | | 339 023.00 |
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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 | 489 750.00 | 232 984.00 | | 489 750.00 |
PE DEPRECIATION Total including other intangible assets | 4 527.00 | 3 847.00 | | 4 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 485 223.00 | 229 137.00 | | 485 223.00 |
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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 | 321 436.00 | 321 436.00 | | 321 436.00 |
8C Staff and Related Accounts | 100 998.00 | 100 998.00 | | 100 998.00 |
8D Social Security and Other Social Organizations | 79 180.00 | 79 180.00 | | 79 180.00 |
8E Income Taxes | 114 645.00 | 114 645.00 | | 114 645.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 071.00 | 13 071.00 | | 13 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 397.00 | 7 397.00 | | 7 397.00 |
UX Other trade receivables | 780 224.00 | 780 224.00 | | 780 224.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
UZ Social Security, other social security organizations | 128.00 | 128.00 | | 128.00 |
VA Doubtful or disputed receivables | 17 683.00 | 17 683.00 | | 17 683.00 |
VB VAT | 9 345.00 | 9 345.00 | | 9 345.00 |
VC Group and associates | 12 689.00 | 12 689.00 | | 12 689.00 |
VG Loans with a maturity of up to one year at origin | 10 253.00 | 10 253.00 | | 10 253.00 |
VH Loans with a maturity of more than one year at origin | 2 077 338.00 | 304 852.00 | 1 237 216.00 | 2 077 338.00 |
VK Loans repaid during the year | 302 451.00 | | | 302 451.00 |
VP Miscellaneous | 419.00 | 419.00 | | 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 775.00 | 12 775.00 | | 12 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314 643.00 | 314 643.00 | | 314 643.00 |
VS Prepaid expenses | 608.00 | 608.00 | | 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 774.00 | 1 135 774.00 | | 1 135 774.00 |
VW VAT | 44 313.00 | 44 313.00 | | 44 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 781 406.00 | 1 008 920.00 | 1 237 216.00 | 2 781 406.00 |
