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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 | 63 755.00 | 63 755.00 | | 63 755.00 |
AH Goodwill | 762 245.00 | 762 245.00 | | 762 245.00 |
AN Land | 122 573.00 | 69 357.00 | 53 216.00 | 122 573.00 |
AP Buildings | 2 058 664.00 | 1 558 856.00 | 499 809.00 | 2 058 664.00 |
AR Technical installations, industrial equipment and tools | 4 504 005.00 | 3 553 121.00 | 950 884.00 | 4 504 005.00 |
AT Other tangible assets | 57 144.00 | 51 852.00 | 5 292.00 | 57 144.00 |
AV Fixed assets in progress | 16 081.00 | | 16 081.00 | 16 081.00 |
BF Loans | 125 884.00 | | 125 884.00 | 125 884.00 |
BJ TOTAL (I) | 7 711 532.00 | 6 059 186.00 | 1 652 346.00 | 7 711 532.00 |
BL Raw materials, supplies | 577 535.00 | | 577 535.00 | 577 535.00 |
BR Intermediate and finished products | 131 678.00 | | 131 678.00 | 131 678.00 |
BX Customers and related accounts | 2 963 357.00 | 1 352 832.00 | 1 610 524.00 | 2 963 357.00 |
BZ Other receivables | 264 063.00 | 16 939.00 | 247 125.00 | 264 063.00 |
CF Cash and cash equivalents | 397 783.00 | | 397 783.00 | 397 783.00 |
CH Prepaid expenses | 59 729.00 | | 59 729.00 | 59 729.00 |
CJ TOTAL (II) | 4 394 145.00 | 1 369 771.00 | 3 024 374.00 | 4 394 145.00 |
CO Grand total (0 to V) | 12 105 677.00 | 7 428 957.00 | 4 676 720.00 | 12 105 677.00 |
CU Other investments | 1 181.00 | | 1 181.00 | 1 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 988.00 | 505 988.00 | | 505 988.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 50 599.00 | 50 599.00 | | 50 599.00 |
DG Other reserves | 995 841.00 | 992 389.00 | | 995 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 314.00 | 173 453.00 | | 13 314.00 |
DK Regulated provisions | 118 755.00 | 167 465.00 | | 118 755.00 |
DL TOTAL (I) | 1 684 497.00 | 1 889 893.00 | | 1 684 497.00 |
DQ Provisions for Expenses | 59 626.00 | 55 685.00 | | 59 626.00 |
DR TOTAL (IV) | 59 626.00 | 55 685.00 | | 59 626.00 |
DU Loans and Debts from Credit Institutions (3) | 258 533.00 | 403 671.00 | | 258 533.00 |
DX Trade payables and related accounts | 2 191 352.00 | 2 326 225.00 | | 2 191 352.00 |
DY Tax and social security liabilities | 247 729.00 | 238 076.00 | | 247 729.00 |
EA Other liabilities | 219 745.00 | 770 526.00 | | 219 745.00 |
EB Prepaid income (2) | 15 237.00 | 24 523.00 | | 15 237.00 |
EC TOTAL (IV) | 2 932 597.00 | 3 763 020.00 | | 2 932 597.00 |
EE Grand total (I to V) | 4 676 720.00 | 5 708 598.00 | | 4 676 720.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 23 021 601.00 | | 23 021 601.00 | 23 021 601.00 |
FG Production sold - services | 1 425 066.00 | | 1 425 066.00 | 1 425 066.00 |
FJ Net sales | 24 446 667.00 | | 24 446 667.00 | 24 446 667.00 |
FM Inventory production | | | 23 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 101.00 | |
FQ Other income | | | 32 804.00 | |
FR Total operating income (I) | | | 24 927 050.00 | |
FS Purchases of goods (including customs duties) | | | 655 524.00 | |
FU Purchases of raw materials and other supplies | | | 21 149 268.00 | |
FV Inventory change (raw materials and supplies) | | | 706 404.00 | |
FW Other purchases and external expenses | | | 1 149 337.00 | |
FX Taxes, duties, and similar payments | | | 70 919.00 | |
FY Salaries and Wages | | | 529 235.00 | |
FZ Social Security Contributions | | | 196 009.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 941.00 | |
GE Other Expenses | | | 675.00 | |
GF Total Operating Expenses (II) | | | 24 887 712.00 | |
GG - OPERATING RESULT (I - II) | | | 39 338.00 | |
GL Other interest and similar income | | | 29 222.00 | |
GP Total financial income (V) | | | 29 222.00 | |
GR Interest and similar expenses | | | 30 793.00 | |
GU Total financial expenses (VI) | | | 30 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 48 710.00 | 33 616.00 | | 48 710.00 |
HD Total exceptional income (VII) | 48 710.00 | 33 616.00 | | 48 710.00 |
HE Exceptional expenses on management operations | 73 162.00 | | | 73 162.00 |
HH Total exceptional expenses (VIII) | 73 162.00 | | | 73 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 453.00 | 33 616.00 | | -24 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 004 982.00 | 26 622 998.00 | | 25 004 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 991 668.00 | 26 449 546.00 | | 24 991 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 314.00 | 173 453.00 | | 13 314.00 |
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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 | 7 662 514.00 | | 96 150.00 | 7 662 514.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 352.00 | 127 065.00 | |
I4 DECREASES Grand Total | 5 781.00 | 41 352.00 | 7 711 532.00 | 5 781.00 |
IO DECREASES Total including other intangible assets | | | 826 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 781.00 | | 6 758 467.00 | 5 781.00 |
KD ACQUISITIONS Total including other intangible assets | 826 000.00 | | | 826 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 668 097.00 | | 96 150.00 | 6 668 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 417.00 | | | 168 417.00 |
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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 | 5 649 724.00 | 409 461.00 | | 5 649 724.00 |
PE DEPRECIATION Total including other intangible assets | 826 000.00 | | | 826 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 823 724.00 | 409 461.00 | | 4 823 724.00 |
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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 | 167 465.00 | | 48 710.00 | 167 465.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 55 685.00 | 3 941.00 | | 55 685.00 |
6T Receivables | 1 352 832.00 | | | 1 352 832.00 |
6X Other provisions for depreciation | | 16 939.00 | | |
7B Total provisions for depreciation | 1 352 832.00 | 16 939.00 | | 1 352 832.00 |
7C Grand total | 1 575 982.00 | 20 880.00 | 48 710.00 | 1 575 982.00 |
UE of which provisions and reversals: - Operating | | 20 880.00 | | |
UJ - Exceptional | | | 48 710.00 | |
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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 | 2 191 352.00 | 2 191 352.00 | | 2 191 352.00 |
8C Staff and Related Accounts | 139 367.00 | 139 367.00 | | 139 367.00 |
8D Social Security and Other Social Organizations | 65 973.00 | 65 973.00 | | 65 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
8L Deferred income | 15 237.00 | 15 237.00 | | 15 237.00 |
UP Loans | 125 884.00 | 11 467.00 | 114 417.00 | 125 884.00 |
UX Other trade receivables | 1 500 953.00 | 1 500 953.00 | | 1 500 953.00 |
UZ Social Security, other social security organizations | 952.00 | 952.00 | | 952.00 |
VA Doubtful or disputed receivables | 1 462 404.00 | 1 462 404.00 | | 1 462 404.00 |
VB VAT | 112 856.00 | 112 856.00 | | 112 856.00 |
VG Loans with a maturity of up to one year at origin | 145 156.00 | 145 156.00 | | 145 156.00 |
VH Loans with a maturity of more than one year at origin | 113 377.00 | 1 867.00 | 111 510.00 | 113 377.00 |
VI Group and Associates | 218 642.00 | 218 642.00 | | 218 642.00 |
VJ Loans taken out during the year | 9.00 | | | 9.00 |
VK Loans repaid during the year | 145 147.00 | | | 145 147.00 |
VN Other taxes, similar payments | 25 881.00 | 25 881.00 | | 25 881.00 |
VP Miscellaneous | 24 340.00 | 24 340.00 | | 24 340.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 302.00 | 27 302.00 | | 27 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 034.00 | 100 034.00 | | 100 034.00 |
VS Prepaid expenses | 59 729.00 | 59 729.00 | | 59 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 413 032.00 | 3 298 616.00 | 114 417.00 | 3 413 032.00 |
VW VAT | 15 087.00 | 15 087.00 | | 15 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 932 597.00 | 2 821 087.00 | 111 510.00 | 2 932 597.00 |
