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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 | 30 188.00 | 30 188.00 | | 30 188.00 |
AH Goodwill | 198 107.00 | | 198 107.00 | 198 107.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 467 094.00 | 62 669.00 | 404 424.00 | 467 094.00 |
AP Buildings | 2 535 241.00 | 318 412.00 | 2 216 829.00 | 2 535 241.00 |
AR Technical installations, industrial equipment and tools | 6 367 443.00 | 3 497 467.00 | 2 869 976.00 | 6 367 443.00 |
AT Other tangible assets | 105 042.00 | 83 653.00 | 21 389.00 | 105 042.00 |
AV Fixed assets in progress | 15 763.00 | | 15 763.00 | 15 763.00 |
BB Receivables related to investments | 500 000.00 | | 500 000.00 | 500 000.00 |
BF Loans | 412 912.00 | | 412 912.00 | 412 912.00 |
BJ TOTAL (I) | 13 355 130.00 | 3 992 390.00 | 9 362 739.00 | 13 355 130.00 |
BL Raw materials, supplies | 86 541.00 | | 86 541.00 | 86 541.00 |
BR Intermediate and finished products | 9 251 079.00 | 165 900.00 | 9 085 179.00 | 9 251 079.00 |
BT Goods | 54 845.00 | | 54 845.00 | 54 845.00 |
BX Customers and related accounts | 4 431 863.00 | | 4 431 863.00 | 4 431 863.00 |
BZ Other receivables | 414 554.00 | | 414 554.00 | 414 554.00 |
CF Cash and cash equivalents | 1 131 352.00 | | 1 131 352.00 | 1 131 352.00 |
CH Prepaid expenses | 7 084.00 | | 7 084.00 | 7 084.00 |
CJ TOTAL (II) | 15 377 318.00 | 165 900.00 | 15 211 418.00 | 15 377 318.00 |
CO Grand total (0 to V) | 28 732 447.00 | 4 158 290.00 | 24 574 157.00 | 28 732 447.00 |
CU Other investments | 2 723 339.00 | | 2 723 339.00 | 2 723 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 008.00 | 600 000.00 | | 600 008.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | | 5.00 | | |
DG Other reserves | 6 685 127.00 | 6 041 362.00 | | 6 685 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 663 321.00 | 643 765.00 | | 663 321.00 |
DK Regulated provisions | 1 632 971.00 | 1 625 461.00 | | 1 632 971.00 |
DL TOTAL (I) | 9 641 418.00 | 8 970 588.00 | | 9 641 418.00 |
DQ Provisions for Expenses | 190 098.00 | 181 586.00 | | 190 098.00 |
DR TOTAL (IV) | 190 098.00 | 181 586.00 | | 190 098.00 |
DU Loans and Debts from Credit Institutions (3) | 6 885 898.00 | 5 327 887.00 | | 6 885 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
DX Trade payables and related accounts | 4 528 545.00 | 5 055 984.00 | | 4 528 545.00 |
DY Tax and social security liabilities | 445 452.00 | 414 154.00 | | 445 452.00 |
DZ Fixed asset liabilities and related accounts | 120 477.00 | 189 631.00 | | 120 477.00 |
EA Other liabilities | 12 269.00 | 5 680.00 | | 12 269.00 |
EC TOTAL (IV) | 14 742 641.00 | 13 743 335.00 | | 14 742 641.00 |
EE Grand total (I to V) | 24 574 157.00 | 22 895 509.00 | | 24 574 157.00 |
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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 | 19 396 942.00 | | 19 396 942.00 | 19 396 942.00 |
FD Production sold - goods | 21 883 488.00 | 980 111.00 | 22 863 599.00 | 21 883 488.00 |
FG Production sold - services | 713 058.00 | 1 249 202.00 | 1 962 260.00 | 713 058.00 |
FJ Net sales | 41 993 487.00 | 2 229 313.00 | 44 222 800.00 | 41 993 487.00 |
FM Inventory production | | | 2 084 484.00 | |
FO Operating subsidies | | | 5 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 908.00 | |
FQ Other income | | | 426.00 | |
FR Total operating income (I) | | | 46 322 951.00 | |
FS Purchases of goods (including customs duties) | | | 19 297 771.00 | |
FT Inventory change (goods) | | | -547.00 | |
FU Purchases of raw materials and other supplies | | | 21 139 704.00 | |
FV Inventory change (raw materials and supplies) | | | -1 516.00 | |
FW Other purchases and external expenses | | | 2 731 558.00 | |
FX Taxes, duties, and similar payments | | | 168 923.00 | |
FY Salaries and Wages | | | 1 007 169.00 | |
FZ Social Security Contributions | | | 335 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 165 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 915.00 | |
GE Other Expenses | | | 5 594.00 | |
GF Total Operating Expenses (II) | | | 45 323 502.00 | |
GG - OPERATING RESULT (I - II) | | | 999 450.00 | |
GL Other interest and similar income | | | 4 507.00 | |
GN Positive exchange differences | | | 1 421.00 | |
GP Total financial income (V) | | | 5 928.00 | |
GR Interest and similar expenses | | | 120 235.00 | |
GS Negative differences of foreign exchange | | | 2 472.00 | |
GU Total financial expenses (VI) | | | 122 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 882 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 764.00 | 98 955.00 | | 45 764.00 |
HC Reversals of provisions and transfers of expenses | 209 659.00 | 189 622.00 | | 209 659.00 |
HD Total exceptional income (VII) | 255 423.00 | 288 576.00 | | 255 423.00 |
HF Exceptional expenses on capital transactions | 3 882.00 | 11 623.00 | | 3 882.00 |
HG Exceptional depreciation and provisions | 217 169.00 | 174 887.00 | | 217 169.00 |
HH Total exceptional expenses (VIII) | 221 051.00 | 186 510.00 | | 221 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 372.00 | 102 066.00 | | 34 372.00 |
HK Income tax | 253 721.00 | 261 703.00 | | 253 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 584 302.00 | 43 606 310.00 | | 46 584 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 920 982.00 | 42 962 545.00 | | 45 920 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 663 321.00 | 643 765.00 | | 663 321.00 |
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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 | 7 881 015.00 | | 1 977 426.00 | 7 881 015.00 |
I4 DECREASES Grand Total | | 139 563.00 | 9 718 878.00 | |
IO DECREASES Total including other intangible assets | | | 228 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 563.00 | 9 490 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 388.00 | | 907.00 | 227 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 653 627.00 | | 1 976 520.00 | 7 653 627.00 |
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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 | 3 534 700.00 | 464 270.00 | 6 580.00 | 3 534 700.00 |
PE DEPRECIATION Total including other intangible assets | 30 188.00 | | | 30 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 512.00 | 464 270.00 | 6 580.00 | 3 504 512.00 |
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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 | 1 625 461.00 | 217 169.00 | 209 659.00 | 1 625 461.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 181 586.00 | 8 915.00 | 403.00 | 181 586.00 |
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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 | 4 528 545.00 | 4 528 545.00 | | 4 528 545.00 |
8C Staff and Related Accounts | 166 207.00 | 166 207.00 | | 166 207.00 |
8D Social Security and Other Social Organizations | 202 679.00 | 202 679.00 | | 202 679.00 |
8E Income Taxes | 3 481.00 | 3 481.00 | | 3 481.00 |
8J Fixed Asset Liabilities and Related Accounts | 120 477.00 | 120 477.00 | | 120 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 269.00 | 12 269.00 | | 12 269.00 |
UL Receivables related to investments | 500 000.00 | 500 000.00 | | 500 000.00 |
UP Loans | 412 912.00 | | 412 912.00 | 412 912.00 |
UX Other trade receivables | 4 431 863.00 | 4 431 863.00 | | 4 431 863.00 |
UZ Social Security, other social security organizations | 170.00 | 170.00 | | 170.00 |
VB VAT | 396 309.00 | 396 309.00 | | 396 309.00 |
VH Loans with a maturity of more than one year at origin | 6 885 898.00 | 3 589 091.00 | 2 174 654.00 | 6 885 898.00 |
VI Group and Associates | 2 750 000.00 | 1 250 000.00 | 1 500 000.00 | 2 750 000.00 |
VJ Loans taken out during the year | 2 218.00 | | | 2 218.00 |
VK Loans repaid during the year | 662 018.00 | | | 662 018.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 085.00 | 73 085.00 | | 73 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 742.00 | 16 742.00 | | 16 742.00 |
VS Prepaid expenses | 7 084.00 | 7 084.00 | | 7 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 766 413.00 | 5 353 501.00 | 412 912.00 | 5 766 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 742 641.00 | 9 945 833.00 | 3 674 654.00 | 14 742 641.00 |
