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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 | 454 946.00 | 412 231.00 | 42 716.00 | 454 946.00 |
AN Land | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 351 000.00 | 102 094.00 | 248 906.00 | 351 000.00 |
AR Technical installations, industrial equipment and tools | 801 922.00 | 703 479.00 | 98 443.00 | 801 922.00 |
AT Other tangible assets | 1 005 120.00 | 699 308.00 | 305 812.00 | 1 005 120.00 |
BF Loans | 91 929.00 | | 91 929.00 | 91 929.00 |
BH Other financial assets | 6 905.00 | | 6 905.00 | 6 905.00 |
BJ TOTAL (I) | 2 752 822.00 | 1 917 111.00 | 835 710.00 | 2 752 822.00 |
BL Raw materials, supplies | 2 792 101.00 | | 2 792 101.00 | 2 792 101.00 |
BR Intermediate and finished products | 271 506.00 | | 271 506.00 | 271 506.00 |
BX Customers and related accounts | 1 720 163.00 | 87 027.00 | 1 633 136.00 | 1 720 163.00 |
BZ Other receivables | 1 434 559.00 | | 1 434 559.00 | 1 434 559.00 |
CF Cash and cash equivalents | 528 586.00 | | 528 586.00 | 528 586.00 |
CH Prepaid expenses | 82 808.00 | | 82 808.00 | 82 808.00 |
CJ TOTAL (II) | 6 829 724.00 | 87 027.00 | 6 742 696.00 | 6 829 724.00 |
CO Grand total (0 to V) | 9 582 546.00 | 2 004 139.00 | 7 578 407.00 | 9 582 546.00 |
CP Shares due in less than one year | 98 833.00 | | | 98 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 003.00 | 51 003.00 | | 51 003.00 |
DD Legal reserve (1) | 5 100.00 | 5 100.00 | | 5 100.00 |
DG Other reserves | 1 407 135.00 | 1 326 755.00 | | 1 407 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 263.00 | 180 380.00 | | 103 263.00 |
DL TOTAL (I) | 1 566 501.00 | 1 563 239.00 | | 1 566 501.00 |
DQ Provisions for Expenses | 84 563.00 | | | 84 563.00 |
DR TOTAL (IV) | 84 563.00 | | | 84 563.00 |
DU Loans and Debts from Credit Institutions (3) | 2 194 293.00 | 1 818 594.00 | | 2 194 293.00 |
DX Trade payables and related accounts | 2 945 730.00 | 1 922 253.00 | | 2 945 730.00 |
DY Tax and social security liabilities | 767 118.00 | 866 090.00 | | 767 118.00 |
EA Other liabilities | 20 202.00 | 2 240.00 | | 20 202.00 |
EC TOTAL (IV) | 5 927 343.00 | 4 609 177.00 | | 5 927 343.00 |
EE Grand total (I to V) | 7 578 407.00 | 6 172 416.00 | | 7 578 407.00 |
EG Accrued income and payables due within one year | 4 934 193.00 | 3 956 437.00 | | 4 934 193.00 |
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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 | 9 296 703.00 | 1 133 095.00 | 10 429 798.00 | 9 296 703.00 |
FG Production sold - services | 513 377.00 | | 513 377.00 | 513 377.00 |
FJ Net sales | 9 810 080.00 | 1 133 095.00 | 10 943 175.00 | 9 810 080.00 |
FM Inventory production | | | -80 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 310.00 | |
FR Total operating income (I) | | | 10 920 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 487 445.00 | |
FV Inventory change (raw materials and supplies) | | | -89 645.00 | |
FW Other purchases and external expenses | | | 2 322 254.00 | |
FX Taxes, duties, and similar payments | | | 115 346.00 | |
FY Salaries and Wages | | | 1 919 882.00 | |
FZ Social Security Contributions | | | 561 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 330.00 | |
GF Total Operating Expenses (II) | | | 10 566 929.00 | |
GG - OPERATING RESULT (I - II) | | | 353 518.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 977.00 | |
GP Total financial income (V) | | | 12 977.00 | |
GR Interest and similar expenses | | | 51 447.00 | |
GU Total financial expenses (VI) | | | 51 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 310.00 | 420 725.00 | | 57 310.00 |
HB Exceptional income from capital transactions | | 34 200.00 | | |
HD Total exceptional income (VII) | | 34 200.00 | | |
HE Exceptional expenses on management operations | 218.00 | 18 621.00 | | 218.00 |
HF Exceptional expenses on capital transactions | | 26 650.00 | | |
HG Exceptional depreciation and provisions | 84 563.00 | | | 84 563.00 |
HH Total exceptional expenses (VIII) | 84 781.00 | 45 271.00 | | 84 781.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -84 781.00 | -11 071.00 | | -84 781.00 |
HJ Employee participation in company results | 41 733.00 | 24 203.00 | | 41 733.00 |
HK Income tax | 85 272.00 | 80 539.00 | | 85 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 933 424.00 | 17 423 694.00 | | 10 933 424.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 830 162.00 | 17 243 314.00 | | 10 830 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 263.00 | 180 380.00 | | 103 263.00 |
HP References: Equipment leasing | 57 227.00 | 73 222.00 | | 57 227.00 |
HQ References: Real Estate Leasing | 195 389.00 | 391 378.00 | | 195 389.00 |
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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 | 2 690 441.00 | | 124 450.00 | 2 690 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 069.00 | 98 833.00 | |
I4 DECREASES Grand Total | | 62 069.00 | 2 752 822.00 | |
IO DECREASES Total including other intangible assets | | | 454 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 199 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 946.00 | | | 454 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 101 233.00 | | 97 809.00 | 2 101 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 261.00 | | 26 641.00 | 134 261.00 |
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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 | 1 722 104.00 | 195 007.00 | | 1 722 104.00 |
PE DEPRECIATION Total including other intangible assets | 335 037.00 | 77 194.00 | | 335 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 387 067.00 | 117 813.00 | | 1 387 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 84 563.00 | | |
6T Receivables | 31 698.00 | 55 330.00 | | 31 698.00 |
7B Total provisions for depreciation | 31 698.00 | 55 330.00 | | 31 698.00 |
7C Grand total | 31 698.00 | 139 893.00 | | 31 698.00 |
UE of which provisions and reversals: - Operating | | 55 330.00 | | |
UJ - Exceptional | | 84 563.00 | | |
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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 | 2 945 730.00 | 2 945 730.00 | | 2 945 730.00 |
8C Staff and Related Accounts | 350 528.00 | 350 528.00 | | 350 528.00 |
8D Social Security and Other Social Organizations | 198 685.00 | 198 685.00 | | 198 685.00 |
8E Income Taxes | 31 365.00 | 31 365.00 | | 31 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 202.00 | 20 202.00 | | 20 202.00 |
UP Loans | 91 929.00 | 91 929.00 | | 91 929.00 |
UT Other financial assets | 6 905.00 | 6 905.00 | | 6 905.00 |
UX Other trade receivables | 1 549 461.00 | 1 549 461.00 | | 1 549 461.00 |
VA Doubtful or disputed receivables | 170 702.00 | 170 702.00 | | 170 702.00 |
VB VAT | 109 372.00 | 109 372.00 | | 109 372.00 |
VC Group and associates | 993 880.00 | 993 880.00 | | 993 880.00 |
VH Loans with a maturity of more than one year at origin | 2 194 293.00 | 1 201 143.00 | 877 279.00 | 2 194 293.00 |
VJ Loans taken out during the year | 544 000.00 | | | 544 000.00 |
VK Loans repaid during the year | 168 301.00 | | | 168 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 308.00 | 331 308.00 | | 331 308.00 |
VS Prepaid expenses | 82 808.00 | 82 808.00 | | 82 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 336 364.00 | 3 336 364.00 | | 3 336 364.00 |
VW VAT | 166 858.00 | 166 858.00 | | 166 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 927 343.00 | 4 934 193.00 | 877 279.00 | 5 927 343.00 |
