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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 | 22 701.00 | 21 786.00 | 914.00 | 22 701.00 |
AH Goodwill | 15 244.00 | | 15 244.00 | 15 244.00 |
AN Land | 11 816.00 | 10 330.00 | 1 486.00 | 11 816.00 |
AP Buildings | 1 013 555.00 | 878 657.00 | 134 897.00 | 1 013 555.00 |
AR Technical installations, industrial equipment and tools | 1 090 013.00 | 923 606.00 | 166 407.00 | 1 090 013.00 |
AT Other tangible assets | 738 729.00 | 645 751.00 | 92 978.00 | 738 729.00 |
BH Other financial assets | 71 300.00 | | 71 300.00 | 71 300.00 |
BJ TOTAL (I) | 3 248 252.00 | 2 480 132.00 | 768 119.00 | 3 248 252.00 |
BT Goods | 578 833.00 | 3 736.00 | 575 096.00 | 578 833.00 |
BX Customers and related accounts | 23 510.00 | 6 922.00 | 16 588.00 | 23 510.00 |
BZ Other receivables | 348 455.00 | | 348 455.00 | 348 455.00 |
CF Cash and cash equivalents | 547 197.00 | | 547 197.00 | 547 197.00 |
CH Prepaid expenses | 99 985.00 | | 99 985.00 | 99 985.00 |
CJ TOTAL (II) | 1 597 983.00 | 10 658.00 | 1 587 324.00 | 1 597 983.00 |
CO Grand total (0 to V) | 4 846 235.00 | 2 490 791.00 | 2 355 444.00 | 4 846 235.00 |
CR Shares due in more than one year | 10 246.00 | | | 10 246.00 |
CU Other investments | 284 890.00 | | 284 890.00 | 284 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | 152 400.00 | | 152 400.00 |
DD Legal reserve (1) | 15 240.00 | 15 240.00 | | 15 240.00 |
DF Regulated reserves (1) | 49.00 | 49.00 | | 49.00 |
DG Other reserves | 593 478.00 | 593 419.00 | | 593 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 574.00 | 203 359.00 | | 314 574.00 |
DJ Investment subsidies | 8 848.00 | 11 797.00 | | 8 848.00 |
DL TOTAL (I) | 1 084 591.00 | 976 265.00 | | 1 084 591.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 256 449.00 | 305 565.00 | | 256 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 598.00 | 90 919.00 | | 167 598.00 |
DW Advances and down payments received on current orders | 60.00 | 90.00 | | 60.00 |
DX Trade payables and related accounts | 654 629.00 | 763 761.00 | | 654 629.00 |
DY Tax and social security liabilities | 188 961.00 | 267 172.00 | | 188 961.00 |
DZ Fixed asset liabilities and related accounts | | 1 860.00 | | |
EA Other liabilities | 3 154.00 | 1 150.00 | | 3 154.00 |
EC TOTAL (IV) | 1 270 852.00 | 1 430 519.00 | | 1 270 852.00 |
EE Grand total (I to V) | 2 355 444.00 | 2 436 785.00 | | 2 355 444.00 |
EG Accrued income and payables due within one year | 1 064 020.00 | 1 174 138.00 | | 1 064 020.00 |
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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 | 10 184 788.00 | | 10 184 788.00 | 10 184 788.00 |
FD Production sold - goods | 4 966.00 | | 4 966.00 | 4 966.00 |
FG Production sold - services | 85 863.00 | | 85 863.00 | 85 863.00 |
FJ Net sales | 10 275 617.00 | | 10 275 617.00 | 10 275 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 715.00 | |
FQ Other income | | | 4 701.00 | |
FR Total operating income (I) | | | 10 308 035.00 | |
FS Purchases of goods (including customs duties) | | | 7 165 303.00 | |
FT Inventory change (goods) | | | -20 173.00 | |
FU Purchases of raw materials and other supplies | | | 24 538.00 | |
FW Other purchases and external expenses | | | 1 661 524.00 | |
FX Taxes, duties, and similar payments | | | 80 531.00 | |
FY Salaries and Wages | | | 855 039.00 | |
FZ Social Security Contributions | | | 191 260.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 415.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 869.00 | |
GE Other Expenses | | | 4 794.00 | |
GF Total Operating Expenses (II) | | | 10 161 103.00 | |
GG - OPERATING RESULT (I - II) | | | 146 931.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 255 540.00 | |
GL Other interest and similar income | | | 622.00 | |
GP Total financial income (V) | | | 256 162.00 | |
GR Interest and similar expenses | | | 5 489.00 | |
GU Total financial expenses (VI) | | | 5 489.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 710.00 | 2 982.00 | | 10 710.00 |
HB Exceptional income from capital transactions | 3 303.00 | 2 949.00 | | 3 303.00 |
HC Reversals of provisions and transfers of expenses | 30 000.00 | 21 500.00 | | 30 000.00 |
HD Total exceptional income (VII) | 44 014.00 | 27 431.00 | | 44 014.00 |
HE Exceptional expenses on management operations | 20 060.00 | 149 026.00 | | 20 060.00 |
HF Exceptional expenses on capital transactions | | 229.00 | | |
HG Exceptional depreciation and provisions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | 20 060.00 | 179 256.00 | | 20 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 954.00 | -151 824.00 | | 23 954.00 |
HK Income tax | 106 984.00 | 77 359.00 | | 106 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 608 211.00 | 10 055 326.00 | | 10 608 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 293 637.00 | 9 851 967.00 | | 10 293 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 574.00 | 203 359.00 | | 314 574.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 356 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 664.00 | 2 854 114.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 873 574.00 | | 25 204.00 | 2 873 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 903.00 | | 4 088.00 | 352 903.00 |
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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 | 2 332 381.00 | 192 415.00 | 44 664.00 | 2 332 381.00 |
PE DEPRECIATION Total including other intangible assets | 19 279.00 | 2 508.00 | | 19 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 313 102.00 | 189 908.00 | 44 664.00 | 2 313 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7C Grand total | 30 000.00 | | 30 000.00 | 30 000.00 |
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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 | 103 057.00 | 103 057.00 | | 103 057.00 |
8B Suppliers and Related Accounts | 654 629.00 | 654 629.00 | | 654 629.00 |
8C Staff and Related Accounts | 88 860.00 | 88 860.00 | | 88 860.00 |
8D Social Security and Other Social Organizations | 53 253.00 | 53 253.00 | | 53 253.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 154.00 | 3 154.00 | | 3 154.00 |
UT Other financial assets | 71 301.00 | | 71 301.00 | 71 301.00 |
UX Other trade receivables | 13 264.00 | 13 264.00 | | 13 264.00 |
UZ Social Security, other social security organizations | 2 219.00 | 2 219.00 | | 2 219.00 |
VA Doubtful or disputed receivables | 10 247.00 | | 10 247.00 | 10 247.00 |
VB VAT | 95 928.00 | 95 928.00 | | 95 928.00 |
VC Group and associates | 114 913.00 | 114 913.00 | | 114 913.00 |
VH Loans with a maturity of more than one year at origin | 256 449.00 | 49 677.00 | 202 478.00 | 256 449.00 |
VI Group and Associates | 64 541.00 | 64 541.00 | | 64 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 427.00 | 46 427.00 | | 46 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 396.00 | 135 396.00 | | 135 396.00 |
VS Prepaid expenses | 99 986.00 | 99 986.00 | | 99 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 253.00 | 461 706.00 | 81 548.00 | 543 253.00 |
VW VAT | 422.00 | 422.00 | | 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 270 793.00 | 1 064 020.00 | 202 478.00 | 1 270 793.00 |
