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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 92 669.00 | 13 008.00 | 79 661.00 | 92 669.00 |
AP Buildings | 412 336.00 | 90 702.00 | 321 633.00 | 412 336.00 |
AR Technical installations, industrial equipment and tools | 1 392 300.00 | 326 677.00 | 1 065 623.00 | 1 392 300.00 |
AT Other tangible assets | 373 772.00 | 143 601.00 | 230 171.00 | 373 772.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 434 357.00 | 576 745.00 | 4 857 612.00 | 5 434 357.00 |
BL Raw materials, supplies | 1 138 995.00 | | 1 138 995.00 | 1 138 995.00 |
BR Intermediate and finished products | 1 510 142.00 | | 1 510 142.00 | 1 510 142.00 |
BT Goods | 63 070.00 | | 63 070.00 | 63 070.00 |
BX Customers and related accounts | 1 540 766.00 | 712.00 | 1 540 054.00 | 1 540 766.00 |
BZ Other receivables | 144 403.00 | | 144 403.00 | 144 403.00 |
CF Cash and cash equivalents | 97 117.00 | | 97 117.00 | 97 117.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 4 496 188.00 | 712.00 | 4 495 476.00 | 4 496 188.00 |
CO Grand total (0 to V) | 9 930 545.00 | 577 457.00 | 9 353 088.00 | 9 930 545.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 870 166.00 | 2 726 703.00 | | 2 870 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 357.00 | 293 463.00 | | 219 357.00 |
DJ Investment subsidies | 79 791.00 | 51 713.00 | | 79 791.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 3 501 044.00 | 3 403 609.00 | | 3 501 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 091 746.00 | 1 918 263.00 | | 1 091 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540 492.00 | 1 867 180.00 | | 3 540 492.00 |
DX Trade payables and related accounts | 966 041.00 | 1 343 632.00 | | 966 041.00 |
DY Tax and social security liabilities | 236 516.00 | 267 594.00 | | 236 516.00 |
DZ Fixed asset liabilities and related accounts | 12 631.00 | 315.00 | | 12 631.00 |
EA Other liabilities | 4 618.00 | 74 751.00 | | 4 618.00 |
EC TOTAL (IV) | 5 852 043.00 | 5 471 734.00 | | 5 852 043.00 |
EE Grand total (I to V) | 9 353 088.00 | 8 875 343.00 | | 9 353 088.00 |
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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 | 332 232.00 | 691 200.00 | 1 023 432.00 | 332 232.00 |
FD Production sold - goods | 17 152 666.00 | | 17 152 666.00 | 17 152 666.00 |
FG Production sold - services | 339 671.00 | | 339 671.00 | 339 671.00 |
FJ Net sales | 17 824 569.00 | 691 200.00 | 18 515 769.00 | 17 824 569.00 |
FM Inventory production | | | 622 510.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 526.00 | |
FQ Other income | | | 46 459.00 | |
FR Total operating income (I) | | | 19 555 264.00 | |
FS Purchases of goods (including customs duties) | | | 352 715.00 | |
FT Inventory change (goods) | | | -18 366.00 | |
FU Purchases of raw materials and other supplies | | | 14 581 305.00 | |
FV Inventory change (raw materials and supplies) | | | -148 971.00 | |
FW Other purchases and external expenses | | | 3 237 457.00 | |
FX Taxes, duties, and similar payments | | | 48 121.00 | |
FY Salaries and Wages | | | 619 337.00 | |
FZ Social Security Contributions | | | 282 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 074.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 712.00 | |
GE Other Expenses | | | 140 036.00 | |
GF Total Operating Expenses (II) | | | 19 248 883.00 | |
GG - OPERATING RESULT (I - II) | | | 306 380.00 | |
GL Other interest and similar income | | | 219 836.00 | |
GN Positive exchange differences | | | 17.00 | |
GP Total financial income (V) | | | 219 836.00 | |
GR Interest and similar expenses | | | 36 863.00 | |
GS Negative differences of foreign exchange | | | 226.00 | |
GU Total financial expenses (VI) | | | 37 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 489 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 086.00 | | |
HB Exceptional income from capital transactions | 90 266.00 | 298.00 | | 90 266.00 |
HD Total exceptional income (VII) | 90 266.00 | 3 384.00 | | 90 266.00 |
HE Exceptional expenses on management operations | 28 878.00 | 1 940.00 | | 28 878.00 |
HF Exceptional expenses on capital transactions | 70 067.00 | | | 70 067.00 |
HH Total exceptional expenses (VIII) | 98 945.00 | 1 940.00 | | 98 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 679.00 | 1 445.00 | | -8 679.00 |
HJ Employee participation in company results | 8 408.00 | 8 437.00 | | 8 408.00 |
HK Income tax | 252 684.00 | 298 736.00 | | 252 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 865 366.00 | 23 143 437.00 | | 19 865 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 646 009.00 | 22 849 974.00 | | 19 646 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 357.00 | 293 463.00 | | 219 357.00 |
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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 | 5 484 574.00 | | 48 496.00 | 5 484 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 523.00 | |
I4 DECREASES Grand Total | | 98 713.00 | 5 434 357.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 713.00 | 2 271 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 294.00 | | 48 496.00 | 2 321 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 523.00 | | | 3 025 523.00 |
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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 | 451 317.00 | 154 074.00 | 28 646.00 | 451 317.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 560.00 | 154 074.00 | 28 646.00 | 448 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 166 730.00 | | | 166 730.00 |
6T Receivables | | 712.00 | | |
7B Total provisions for depreciation | | 712.00 | | |
7C Grand total | 166 730.00 | 712.00 | | 166 730.00 |
UE of which provisions and reversals: - Operating | | 712.00 | | |
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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 | 966 041.00 | 966 041.00 | | 966 041.00 |
8C Staff and Related Accounts | 84 359.00 | 84 359.00 | | 84 359.00 |
8D Social Security and Other Social Organizations | 105 733.00 | 105 733.00 | | 105 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 631.00 | 12 631.00 | | 12 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 618.00 | 4 618.00 | | 4 618.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 1 539 912.00 | 1 539 912.00 | | 1 539 912.00 |
UY Staff and related accounts | 811.00 | 811.00 | | 811.00 |
UZ Social Security, other social security organizations | 6 852.00 | 6 852.00 | | 6 852.00 |
VA Doubtful or disputed receivables | 854.00 | 854.00 | | 854.00 |
VB VAT | 14 507.00 | 14 507.00 | | 14 507.00 |
VC Group and associates | 65 638.00 | 65 638.00 | | 65 638.00 |
VG Loans with a maturity of up to one year at origin | 1 091 746.00 | 1 091 746.00 | | 1 091 746.00 |
VI Group and Associates | 3 540 492.00 | 2 336 286.00 | 802 804.00 | 3 540 492.00 |
VJ Loans taken out during the year | 1 404 907.00 | | | 1 404 907.00 |
VK Loans repaid during the year | 1 463 479.00 | | | 1 463 479.00 |
VP Miscellaneous | 43 596.00 | 43 596.00 | | 43 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 962.00 | 15 962.00 | | 15 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 999.00 | 12 999.00 | | 12 999.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 686 942.00 | 1 686 864.00 | 78.00 | 1 686 942.00 |
VW VAT | 30 461.00 | 30 461.00 | | 30 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 852 043.00 | 4 647 838.00 | 802 804.00 | 5 852 043.00 |
