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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 | 5 454.00 | 5 454.00 | | 5 454.00 |
AH Goodwill | 40 343.00 | | 40 343.00 | 40 343.00 |
AN Land | 4 019.00 | | 4 019.00 | 4 019.00 |
AP Buildings | 297 413.00 | 277 482.00 | 19 931.00 | 297 413.00 |
AR Technical installations, industrial equipment and tools | 828 007.00 | 692 034.00 | 135 973.00 | 828 007.00 |
AT Other tangible assets | 84 429.00 | 73 654.00 | 10 775.00 | 84 429.00 |
BH Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
BJ TOTAL (I) | 1 277 488.00 | 1 048 624.00 | 228 864.00 | 1 277 488.00 |
BL Raw materials, supplies | 268 814.00 | | 268 814.00 | 268 814.00 |
BN Goods in progress | 128 665.00 | | 128 665.00 | 128 665.00 |
BR Intermediate and finished products | 5 127.00 | | 5 127.00 | 5 127.00 |
BT Goods | 122 567.00 | | 122 567.00 | 122 567.00 |
BX Customers and related accounts | 532 312.00 | 5 363.00 | 526 949.00 | 532 312.00 |
BZ Other receivables | 51 739.00 | | 51 739.00 | 51 739.00 |
CF Cash and cash equivalents | 490 282.00 | | 490 282.00 | 490 282.00 |
CH Prepaid expenses | 4 453.00 | | 4 453.00 | 4 453.00 |
CJ TOTAL (II) | 1 603 958.00 | 5 363.00 | 1 598 596.00 | 1 603 958.00 |
CO Grand total (0 to V) | 2 881 446.00 | 1 053 987.00 | 1 827 459.00 | 2 881 446.00 |
CR Shares due in more than one year | 6 435.00 | | | 6 435.00 |
CU Other investments | 15 993.00 | | 15 993.00 | 15 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 983 412.00 | 807 754.00 | | 983 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 104.00 | 175 658.00 | | 129 104.00 |
DJ Investment subsidies | 15 403.00 | 20 403.00 | | 15 403.00 |
DL TOTAL (I) | 1 171 919.00 | 1 047 815.00 | | 1 171 919.00 |
DU Loans and Debts from Credit Institutions (3) | 142 041.00 | 168 351.00 | | 142 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 400.00 | 170 400.00 | | 118 400.00 |
DX Trade payables and related accounts | 278 674.00 | 135 320.00 | | 278 674.00 |
DY Tax and social security liabilities | 109 175.00 | 122 855.00 | | 109 175.00 |
EA Other liabilities | 4 845.00 | 4 167.00 | | 4 845.00 |
EB Prepaid income (2) | 2 405.00 | 2 405.00 | | 2 405.00 |
EC TOTAL (IV) | 655 540.00 | 603 499.00 | | 655 540.00 |
EE Grand total (I to V) | 1 827 459.00 | 1 651 313.00 | | 1 827 459.00 |
EG Accrued income and payables due within one year | 554 838.00 | 483 079.00 | | 554 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 101.00 | | 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 | 409 561.00 | 31 527.00 | 441 088.00 | 409 561.00 |
FD Production sold - goods | 1 430 391.00 | 167 677.00 | 1 598 068.00 | 1 430 391.00 |
FG Production sold - services | 10 107.00 | 508.00 | 10 615.00 | 10 107.00 |
FJ Net sales | 1 850 058.00 | 199 711.00 | 2 049 770.00 | 1 850 058.00 |
FM Inventory production | | | -42 188.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 784.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 067 372.00 | |
FS Purchases of goods (including customs duties) | | | 263 338.00 | |
FT Inventory change (goods) | | | 14 064.00 | |
FU Purchases of raw materials and other supplies | | | 461 409.00 | |
FV Inventory change (raw materials and supplies) | | | 1 444.00 | |
FW Other purchases and external expenses | | | 468 343.00 | |
FX Taxes, duties, and similar payments | | | 49 304.00 | |
FY Salaries and Wages | | | 505 240.00 | |
FZ Social Security Contributions | | | 63 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 259.00 | |
GE Other Expenses | | | 3 418.00 | |
GF Total Operating Expenses (II) | | | 1 890 330.00 | |
GG - OPERATING RESULT (I - II) | | | 177 043.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 748.00 | |
GU Total financial expenses (VI) | | | 7 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 317.00 | 10 936.00 | | 55 317.00 |
HA Exceptional income from management transactions | 2 477.00 | 2 330.00 | | 2 477.00 |
HB Exceptional income from capital transactions | 5 583.00 | 4 681.00 | | 5 583.00 |
HD Total exceptional income (VII) | 8 060.00 | 7 011.00 | | 8 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 060.00 | 7 011.00 | | 8 060.00 |
HK Income tax | 48 263.00 | 62 546.00 | | 48 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 444.00 | 2 234 912.00 | | 2 075 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 340.00 | 2 059 254.00 | | 1 946 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 104.00 | 175 658.00 | | 129 104.00 |
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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 | 1 275 988.00 | | 4 000.00 | 1 275 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 823.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 1 277 488.00 | |
IO DECREASES Total including other intangible assets | | | 45 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 1 213 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 797.00 | | | 45 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 212 368.00 | | 4 000.00 | 1 212 368.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 823.00 | | | 17 823.00 |
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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 | 990 865.00 | 60 259.00 | 2 500.00 | 990 865.00 |
PE DEPRECIATION Total including other intangible assets | 5 454.00 | | | 5 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 411.00 | 60 259.00 | 2 500.00 | 985 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 830.00 | | 4 467.00 | 9 830.00 |
7B Total provisions for depreciation | 9 830.00 | | 4 467.00 | 9 830.00 |
7C Grand total | 9 830.00 | | 4 467.00 | 9 830.00 |
UE of which provisions and reversals: - Operating | | | 4 467.00 | |
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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 | 278 674.00 | 278 674.00 | | 278 674.00 |
8C Staff and Related Accounts | 42 841.00 | 42 841.00 | | 42 841.00 |
8D Social Security and Other Social Organizations | 30 104.00 | 30 104.00 | | 30 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 845.00 | 4 845.00 | | 4 845.00 |
8L Deferred income | 2 405.00 | 2 405.00 | | 2 405.00 |
UT Other financial assets | 1 830.00 | | 1 830.00 | 1 830.00 |
UX Other trade receivables | 525 877.00 | 525 877.00 | | 525 877.00 |
UZ Social Security, other social security organizations | 2 426.00 | 2 426.00 | | 2 426.00 |
VA Doubtful or disputed receivables | 6 435.00 | | 6 435.00 | 6 435.00 |
VB VAT | 31 069.00 | 31 069.00 | | 31 069.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 141 787.00 | 41 086.00 | 100 702.00 | 141 787.00 |
VI Group and Associates | 118 400.00 | 118 400.00 | | 118 400.00 |
VK Loans repaid during the year | 26 463.00 | | | 26 463.00 |
VM Income taxes | 14 285.00 | 14 285.00 | | 14 285.00 |
VP Miscellaneous | 94.00 | 94.00 | | 94.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 466.00 | 7 466.00 | | 7 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865.00 | 3 865.00 | | 3 865.00 |
VS Prepaid expenses | 4 453.00 | 4 453.00 | | 4 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 590 333.00 | 582 068.00 | 8 265.00 | 590 333.00 |
VW VAT | 28 764.00 | 28 764.00 | | 28 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 540.00 | 554 838.00 | 100 702.00 | 655 540.00 |
