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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 | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 63 763.00 | 15 136.00 | 48 626.00 | 63 763.00 |
AP Buildings | 927 642.00 | 637 514.00 | 290 129.00 | 927 642.00 |
AR Technical installations, industrial equipment and tools | 3 460 511.00 | 3 188 662.00 | 271 849.00 | 3 460 511.00 |
AT Other tangible assets | 120 217.00 | 86 125.00 | 34 092.00 | 120 217.00 |
AX Advances and down payments | 10 272.00 | | 10 272.00 | 10 272.00 |
BB Receivables related to investments | 465 638.00 | | 465 638.00 | 465 638.00 |
BH Other financial assets | 794.00 | | 794.00 | 794.00 |
BJ TOTAL (I) | 5 792 777.00 | 3 931 436.00 | 1 861 341.00 | 5 792 777.00 |
BL Raw materials, supplies | 1 382 242.00 | | 1 382 242.00 | 1 382 242.00 |
BR Intermediate and finished products | 184 166.00 | | 184 166.00 | 184 166.00 |
BX Customers and related accounts | 1 101 048.00 | | 1 101 048.00 | 1 101 048.00 |
BZ Other receivables | 137 369.00 | | 137 369.00 | 137 369.00 |
CF Cash and cash equivalents | 1 000 537.00 | | 1 000 537.00 | 1 000 537.00 |
CH Prepaid expenses | 5 801.00 | | 5 801.00 | 5 801.00 |
CJ TOTAL (II) | 3 811 163.00 | | 3 811 163.00 | 3 811 163.00 |
CO Grand total (0 to V) | 9 603 941.00 | 3 931 436.00 | 5 672 504.00 | 9 603 941.00 |
CU Other investments | 739 940.00 | | 739 940.00 | 739 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 2 679 531.00 | 2 581 703.00 | | 2 679 531.00 |
DF Regulated reserves (1) | 710 301.00 | 710 301.00 | | 710 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 126.00 | 127 828.00 | | 262 126.00 |
DL TOTAL (I) | 3 981 959.00 | 3 749 833.00 | | 3 981 959.00 |
DU Loans and Debts from Credit Institutions (3) | 368 197.00 | 423 161.00 | | 368 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 400.00 | 96 225.00 | | 111 400.00 |
DX Trade payables and related accounts | 893 295.00 | 1 133 080.00 | | 893 295.00 |
DY Tax and social security liabilities | 225 174.00 | 186 666.00 | | 225 174.00 |
EA Other liabilities | 92 480.00 | 70 496.00 | | 92 480.00 |
EC TOTAL (IV) | 1 690 545.00 | 1 909 628.00 | | 1 690 545.00 |
EE Grand total (I to V) | 5 672 504.00 | 5 659 461.00 | | 5 672 504.00 |
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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 | 380 453.00 | | 380 453.00 | 380 453.00 |
FD Production sold - goods | 4 502 172.00 | | 4 502 172.00 | 4 502 172.00 |
FG Production sold - services | 243 831.00 | | 243 831.00 | 243 831.00 |
FJ Net sales | 5 126 456.00 | | 5 126 456.00 | 5 126 456.00 |
FM Inventory production | | | -109 569.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 786.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 5 052 679.00 | |
FS Purchases of goods (including customs duties) | | | 365 861.00 | |
FU Purchases of raw materials and other supplies | | | 2 207 219.00 | |
FV Inventory change (raw materials and supplies) | | | -15.00 | |
FW Other purchases and external expenses | | | 1 155 761.00 | |
FX Taxes, duties, and similar payments | | | 68 950.00 | |
FY Salaries and Wages | | | 649 645.00 | |
FZ Social Security Contributions | | | 176 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 676.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 781 439.00 | |
GG - OPERATING RESULT (I - II) | | | 271 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 200.00 | |
GL Other interest and similar income | | | 5 897.00 | |
GP Total financial income (V) | | | 48 097.00 | |
GR Interest and similar expenses | | | 5 252.00 | |
GU Total financial expenses (VI) | | | 5 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 844.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 314 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 000.00 | 2 413.00 | | 19 000.00 |
HD Total exceptional income (VII) | 19 000.00 | 2 413.00 | | 19 000.00 |
HE Exceptional expenses on management operations | 5 127.00 | 2 749.00 | | 5 127.00 |
HH Total exceptional expenses (VIII) | 5 127.00 | 2 749.00 | | 5 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 873.00 | -336.00 | | 13 873.00 |
HK Income tax | 65 832.00 | 15 139.00 | | 65 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 119 776.00 | 4 889 628.00 | | 5 119 776.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 857 650.00 | 4 761 799.00 | | 4 857 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 126.00 | 127 828.00 | | 262 126.00 |
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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 | 5 758 750.00 | 101 066.00 | | 5 758 750.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 206 373.00 | | |
I4 DECREASES Grand Total | 67 039.00 | 5 792 777.00 | | 67 039.00 |
IO DECREASES Total including other intangible assets | | 4 000.00 | | |
IY DECREASES Total Tangible Fixed Assets | 67 039.00 | 4 582 405.00 | | 67 039.00 |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 554 439.00 | 95 004.00 | | 4 554 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 311.00 | 6 062.00 | | 1 200 311.00 |
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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 | 3 840 799.00 | 157 676.00 | 67 039.00 | 3 840 799.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 836 799.00 | 157 676.00 | 67 039.00 | 3 836 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 171.00 | | 11 171.00 | 11 171.00 |
7B Total provisions for depreciation | 11 171.00 | | 11 171.00 | 11 171.00 |
7C Grand total | 11 171.00 | | 11 171.00 | 11 171.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 171.00 | |
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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 | 893 295.00 | 893 295.00 | | 893 295.00 |
8C Staff and Related Accounts | 116 978.00 | 116 978.00 | | 116 978.00 |
8D Social Security and Other Social Organizations | 45 062.00 | 45 062.00 | | 45 062.00 |
8E Income Taxes | 50 266.00 | 50 266.00 | | 50 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 480.00 | 92 480.00 | | 92 480.00 |
UL Receivables related to investments | 465 638.00 | | 465 638.00 | 465 638.00 |
UT Other financial assets | 794.00 | | 794.00 | 794.00 |
UX Other trade receivables | 1 101 048.00 | 1 101 048.00 | | 1 101 048.00 |
UY Staff and related accounts | 8 467.00 | 8 467.00 | | 8 467.00 |
UZ Social Security, other social security organizations | 33.00 | 33.00 | | 33.00 |
VB VAT | 113 925.00 | 113 925.00 | | 113 925.00 |
VH Loans with a maturity of more than one year at origin | 368 197.00 | 106 350.00 | 261 847.00 | 368 197.00 |
VI Group and Associates | 111 400.00 | 31 400.00 | 80 000.00 | 111 400.00 |
VK Loans repaid during the year | 54 712.00 | | | 54 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 887.00 | 9 887.00 | | 9 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 944.00 | 14 944.00 | | 14 944.00 |
VS Prepaid expenses | 5 801.00 | 5 801.00 | | 5 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 710 650.00 | 1 244 218.00 | 466 433.00 | 1 710 650.00 |
VW VAT | 2 981.00 | 2 981.00 | | 2 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 545.00 | 1 348 698.00 | 341 847.00 | 1 690 545.00 |
