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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 | 69 791.00 | 67 629.00 | 2 161.00 | 69 791.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 208 198.00 | 43 687.00 | 164 512.00 | 208 198.00 |
AP Buildings | 9 479 783.00 | 4 691 593.00 | 4 788 191.00 | 9 479 783.00 |
AR Technical installations, industrial equipment and tools | 2 903 427.00 | 2 717 943.00 | 185 485.00 | 2 903 427.00 |
AT Other tangible assets | 93 464.00 | 62 370.00 | 31 095.00 | 93 464.00 |
AV Fixed assets in progress | 9 151.00 | | 9 151.00 | 9 151.00 |
BB Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 12 772 437.00 | 7 583 221.00 | 5 189 216.00 | 12 772 437.00 |
BL Raw materials, supplies | 303 899.00 | | 303 899.00 | 303 899.00 |
BR Intermediate and finished products | 8 478 158.00 | | 8 478 158.00 | 8 478 158.00 |
BX Customers and related accounts | 1 863 227.00 | 60 375.00 | 1 802 852.00 | 1 863 227.00 |
BZ Other receivables | 97 125.00 | | 97 125.00 | 97 125.00 |
CF Cash and cash equivalents | 1 651 804.00 | | 1 651 804.00 | 1 651 804.00 |
CH Prepaid expenses | 68 157.00 | | 68 157.00 | 68 157.00 |
CJ TOTAL (II) | 12 462 371.00 | 60 375.00 | 12 401 996.00 | 12 462 371.00 |
CO Grand total (0 to V) | 25 234 808.00 | 7 643 596.00 | 17 591 212.00 | 25 234 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 7 986 245.00 | 6 892 865.00 | | 7 986 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 287 129.00 | 1 235 381.00 | | 1 287 129.00 |
DJ Investment subsidies | 977 945.00 | 1 089 529.00 | | 977 945.00 |
DL TOTAL (I) | 10 911 319.00 | 9 877 775.00 | | 10 911 319.00 |
DU Loans and Debts from Credit Institutions (3) | 4 446 786.00 | 5 226 509.00 | | 4 446 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 471.00 | 4 369.00 | | 10 471.00 |
DX Trade payables and related accounts | 1 727 688.00 | 1 588 061.00 | | 1 727 688.00 |
DY Tax and social security liabilities | 418 729.00 | 595 915.00 | | 418 729.00 |
DZ Fixed asset liabilities and related accounts | 54 651.00 | 69 127.00 | | 54 651.00 |
EA Other liabilities | 21 569.00 | 15 871.00 | | 21 569.00 |
EC TOTAL (IV) | 6 679 893.00 | 7 499 852.00 | | 6 679 893.00 |
EE Grand total (I to V) | 17 591 212.00 | 17 377 627.00 | | 17 591 212.00 |
EG Accrued income and payables due within one year | 3 871 913.00 | 4 246 983.00 | | 3 871 913.00 |
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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 | 20 151 977.00 | | 20 151 977.00 | 20 151 977.00 |
FG Production sold - services | 318.00 | | 318.00 | 318.00 |
FJ Net sales | 20 152 295.00 | | 20 152 295.00 | 20 152 295.00 |
FM Inventory production | | | 269 236.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 294.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 20 448 855.00 | |
FU Purchases of raw materials and other supplies | | | 12 581 252.00 | |
FV Inventory change (raw materials and supplies) | | | -25 289.00 | |
FW Other purchases and external expenses | | | 3 232 427.00 | |
FX Taxes, duties, and similar payments | | | 169 017.00 | |
FY Salaries and Wages | | | 1 459 195.00 | |
FZ Social Security Contributions | | | 565 111.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 621 628.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 686.00 | |
GE Other Expenses | | | 14 864.00 | |
GF Total Operating Expenses (II) | | | 18 675 890.00 | |
GG - OPERATING RESULT (I - II) | | | 1 772 966.00 | |
GK Income from other securities and fixed asset receivables | | | 414.00 | |
GL Other interest and similar income | | | 1 057.00 | |
GP Total financial income (V) | | | 1 471.00 | |
GR Interest and similar expenses | | | 71 912.00 | |
GU Total financial expenses (VI) | | | 71 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 702 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 591.00 | | | 22 591.00 |
A4 Equity method investments | 3 600.00 | | | 3 600.00 |
HB Exceptional income from capital transactions | 113 235.00 | 109 728.00 | | 113 235.00 |
HD Total exceptional income (VII) | 113 235.00 | 109 728.00 | | 113 235.00 |
HE Exceptional expenses on management operations | 80 691.00 | 25 504.00 | | 80 691.00 |
HH Total exceptional expenses (VIII) | 80 691.00 | 25 504.00 | | 80 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 543.00 | 84 224.00 | | 32 543.00 |
HK Income tax | 447 939.00 | 467 475.00 | | 447 939.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 563 561.00 | 19 828 934.00 | | 20 563 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276 432.00 | 18 593 554.00 | | 19 276 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 287 129.00 | 1 235 381.00 | | 1 287 129.00 |
HQ References: Real Estate Leasing | 83 296.00 | | | 83 296.00 |
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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 | 12 611 112.00 | | 218 062.00 | 12 611 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 56 738.00 | 12 772 437.00 | |
IO DECREASES Total including other intangible assets | | | 77 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 738.00 | 12 694 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 413.00 | | | 77 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 532 699.00 | | 218 062.00 | 12 532 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 964 582.00 | 621 628.00 | 2 989.00 | 6 964 582.00 |
PE DEPRECIATION Total including other intangible assets | 64 563.00 | 3 067.00 | | 64 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 900 019.00 | 618 561.00 | 2 989.00 | 6 900 019.00 |
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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 | 1 727 688.00 | 1 727 688.00 | | 1 727 688.00 |
8C Staff and Related Accounts | 156 033.00 | 156 033.00 | | 156 033.00 |
8D Social Security and Other Social Organizations | 210 251.00 | 210 251.00 | | 210 251.00 |
8E Income Taxes | 1 651.00 | 1 651.00 | | 1 651.00 |
8J Fixed Asset Liabilities and Related Accounts | 54 651.00 | 54 651.00 | | 54 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 569.00 | 21 569.00 | | 21 569.00 |
UL Receivables related to investments | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 1 796 635.00 | 1 796 635.00 | | 1 796 635.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 66 592.00 | 66 592.00 | | 66 592.00 |
VB VAT | 57 880.00 | 57 880.00 | | 57 880.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VH Loans with a maturity of more than one year at origin | 3 846 786.00 | 1 038 806.00 | 1 324 476.00 | 3 846 786.00 |
VI Group and Associates | 10 471.00 | 10 471.00 | | 10 471.00 |
VK Loans repaid during the year | 767 016.00 | | | 767 016.00 |
VN Other taxes, similar payments | 2 081.00 | 2 081.00 | | 2 081.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 794.00 | 50 794.00 | | 50 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 365.00 | 36 365.00 | | 36 365.00 |
VS Prepaid expenses | 68 157.00 | 68 157.00 | | 68 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 510.00 | 2 028 510.00 | 1 000.00 | 2 029 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 679 893.00 | 3 871 913.00 | 1 324 476.00 | 6 679 893.00 |
