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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 | 417 426.00 | 409 790.00 | 7 635.00 | 417 426.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AN Land | 1 305 852.00 | 502 766.00 | 803 086.00 | 1 305 852.00 |
AP Buildings | 4 486 216.00 | 3 397 514.00 | 1 088 701.00 | 4 486 216.00 |
AR Technical installations, industrial equipment and tools | 6 342 220.00 | 6 045 736.00 | 296 484.00 | 6 342 220.00 |
AT Other tangible assets | 5 180 163.00 | 4 447 502.00 | 732 661.00 | 5 180 163.00 |
AV Fixed assets in progress | 227 144.00 | | 227 144.00 | 227 144.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 18 154 155.00 | 14 803 309.00 | 3 350 847.00 | 18 154 155.00 |
BR Intermediate and finished products | 498 884.00 | | 498 884.00 | 498 884.00 |
BT Goods | 4 062 022.00 | 662 412.00 | 3 399 609.00 | 4 062 022.00 |
BX Customers and related accounts | 2 869 903.00 | 58 123.00 | 2 811 780.00 | 2 869 903.00 |
BZ Other receivables | 324 939.00 | | 324 939.00 | 324 939.00 |
CF Cash and cash equivalents | 3 432 899.00 | | 3 432 899.00 | 3 432 899.00 |
CH Prepaid expenses | 107 122.00 | | 107 122.00 | 107 122.00 |
CJ TOTAL (II) | 11 295 768.00 | 720 535.00 | 10 575 233.00 | 11 295 768.00 |
CO Grand total (0 to V) | 29 449 923.00 | 15 523 844.00 | 13 926 079.00 | 29 449 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 4 098 919.00 | 3 924 811.00 | | 4 098 919.00 |
DH Retained earnings | | 29 179.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 689.00 | 162 329.00 | | 272 689.00 |
DK Regulated provisions | 167 210.00 | 185 027.00 | | 167 210.00 |
DL TOTAL (I) | 8 845 318.00 | 8 607 846.00 | | 8 845 318.00 |
DP Provisions for Risks | 147 500.00 | 147 500.00 | | 147 500.00 |
DR TOTAL (IV) | 147 500.00 | 147 500.00 | | 147 500.00 |
DU Loans and Debts from Credit Institutions (3) | 826 214.00 | 938 310.00 | | 826 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 666.00 | 146 907.00 | | 258 666.00 |
DX Trade payables and related accounts | 2 873 679.00 | 2 587 416.00 | | 2 873 679.00 |
DY Tax and social security liabilities | 963 803.00 | 954 558.00 | | 963 803.00 |
DZ Fixed asset liabilities and related accounts | 10 038.00 | 12 167.00 | | 10 038.00 |
EA Other liabilities | 862.00 | 12 725.00 | | 862.00 |
EC TOTAL (IV) | 4 933 261.00 | 4 652 084.00 | | 4 933 261.00 |
EE Grand total (I to V) | 13 926 079.00 | 13 407 429.00 | | 13 926 079.00 |
EG Accrued income and payables due within one year | 4 447 547.00 | 4 151 112.00 | | 4 447 547.00 |
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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 | 15 087 405.00 | | 15 087 405.00 | 15 087 405.00 |
FD Production sold - goods | 5 743 409.00 | | 5 743 409.00 | 5 743 409.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 20 831 014.00 | | 20 831 014.00 | 20 831 014.00 |
FM Inventory production | | | -59 735.00 | |
FN Capitalized production | | | 124 572.00 | |
FO Operating subsidies | | | 60 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 680 764.00 | |
FQ Other income | | | 3 067.00 | |
FR Total operating income (I) | | | 21 640 426.00 | |
FS Purchases of goods (including customs duties) | | | 9 661 764.00 | |
FT Inventory change (goods) | | | 75 207.00 | |
FV Inventory change (raw materials and supplies) | | | 3 663 346.00 | |
FW Other purchases and external expenses | | | 1 790 121.00 | |
FX Taxes, duties, and similar payments | | | 438 623.00 | |
FY Salaries and Wages | | | 3 239 049.00 | |
FZ Social Security Contributions | | | 1 253 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 451 176.00 | |
GB Operating Expenses - Provisions | | | 684 948.00 | |
GE Other Expenses | | | 16 799.00 | |
GF Total Operating Expenses (II) | | | 21 274 672.00 | |
GG - OPERATING RESULT (I - II) | | | 365 754.00 | |
GL Other interest and similar income | | | 9 314.00 | |
GP Total financial income (V) | | | 9 314.00 | |
GR Interest and similar expenses | | | 9 118.00 | |
GU Total financial expenses (VI) | | | 9 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 483.00 | -110 511.00 | | 1 483.00 |
HB Exceptional income from capital transactions | 5 967.00 | 20 328.00 | | 5 967.00 |
HC Reversals of provisions and transfers of expenses | 34 394.00 | 152 807.00 | | 34 394.00 |
HD Total exceptional income (VII) | 41 844.00 | 62 624.00 | | 41 844.00 |
HE Exceptional expenses on management operations | 2 117.00 | 1 972.00 | | 2 117.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HG Exceptional depreciation and provisions | 16 578.00 | 53 505.00 | | 16 578.00 |
HH Total exceptional expenses (VIII) | 18 751.00 | 55 477.00 | | 18 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 093.00 | 7 147.00 | | 23 093.00 |
HK Income tax | 116 354.00 | 17 865.00 | | 116 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 691 584.00 | 20 966 669.00 | | 21 691 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 418 895.00 | 20 804 340.00 | | 21 418 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 689.00 | 162 329.00 | | 272 689.00 |
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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 | 18 338 930.00 | | 290 721.00 | 18 338 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 56.00 | | |
I4 DECREASES Grand Total | | 475 496.00 | 18 154 155.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 612 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 939.00 | 17 541 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 614 060.00 | | | 614 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 724 814.00 | | 290 721.00 | 17 724 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 14 827 572.00 | 451 176.00 | 475 439.00 | 14 827 572.00 |
PE DEPRECIATION Total including other intangible assets | 400 528.00 | 10 763.00 | 1 500.00 | 400 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 427 044.00 | 440 413.00 | 473 939.00 | 14 427 044.00 |
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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 | 185 027.00 | 16 578.00 | 34 394.00 | 185 027.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 147 500.00 | | | 147 500.00 |
6N Inventories and work in progress | 646 658.00 | 662 412.00 | 646 658.00 | 646 658.00 |
6T Receivables | 44 914.00 | 22 535.00 | 9 326.00 | 44 914.00 |
7B Total provisions for depreciation | 691 572.00 | 684 948.00 | 655 984.00 | 691 572.00 |
7C Grand total | 1 024 098.00 | 701 525.00 | 690 378.00 | 1 024 098.00 |
UE of which provisions and reversals: - Operating | | 684 948.00 | 655 984.00 | |
UJ - Exceptional | | 16 578.00 | 34 394.00 | |
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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 | 2 873 679.00 | 2 873 679.00 | | 2 873 679.00 |
8C Staff and Related Accounts | 355 792.00 | 355 792.00 | | 355 792.00 |
8D Social Security and Other Social Organizations | 316 783.00 | 316 783.00 | | 316 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 038.00 | 10 038.00 | | 10 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 862.00 | 862.00 | | 862.00 |
UX Other trade receivables | 2 786 906.00 | 2 786 906.00 | | 2 786 906.00 |
UZ Social Security, other social security organizations | 24 401.00 | 24 401.00 | | 24 401.00 |
VA Doubtful or disputed receivables | 82 997.00 | 82 997.00 | | 82 997.00 |
VB VAT | 32 210.00 | 32 210.00 | | 32 210.00 |
VC Group and associates | 690.00 | 690.00 | | 690.00 |
VH Loans with a maturity of more than one year at origin | 826 214.00 | 340 499.00 | 485 715.00 | 826 214.00 |
VI Group and Associates | 258 666.00 | 258 666.00 | | 258 666.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 351 796.00 | | | 351 796.00 |
VP Miscellaneous | 41 464.00 | 41 464.00 | | 41 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 647.00 | 64 647.00 | | 64 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 226 174.00 | 226 174.00 | | 226 174.00 |
VS Prepaid expenses | 107 122.00 | 107 122.00 | | 107 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 301 963.00 | 3 301 963.00 | | 3 301 963.00 |
VW VAT | 226 581.00 | 226 581.00 | | 226 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 933 261.00 | 4 447 547.00 | 485 715.00 | 4 933 261.00 |
