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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 | 2 757.00 | 2 757.00 | | 2 757.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AN Land | 92 669.00 | 16 715.00 | 75 954.00 | 92 669.00 |
AP Buildings | 412 336.00 | 108 913.00 | 303 423.00 | 412 336.00 |
AR Technical installations, industrial equipment and tools | 1 401 170.00 | 427 682.00 | 973 488.00 | 1 401 170.00 |
AT Other tangible assets | 385 381.00 | 171 473.00 | 213 908.00 | 385 381.00 |
BH Other financial assets | 78.00 | | 78.00 | 78.00 |
BJ TOTAL (I) | 5 454 836.00 | 727 539.00 | 4 727 297.00 | 5 454 836.00 |
BL Raw materials, supplies | 1 687 277.00 | | 1 687 277.00 | 1 687 277.00 |
BR Intermediate and finished products | 2 200 853.00 | 59 316.00 | 2 141 537.00 | 2 200 853.00 |
BT Goods | 25 219.00 | | 25 219.00 | 25 219.00 |
BX Customers and related accounts | 1 831 432.00 | | 1 831 432.00 | 1 831 432.00 |
BZ Other receivables | 143 189.00 | | 143 189.00 | 143 189.00 |
CF Cash and cash equivalents | 55 300.00 | | 55 300.00 | 55 300.00 |
CH Prepaid expenses | 3 543.00 | | 3 543.00 | 3 543.00 |
CJ TOTAL (II) | 5 946 813.00 | 59 316.00 | 5 887 497.00 | 5 946 813.00 |
CO Grand total (0 to V) | 11 401 649.00 | 786 855.00 | 10 614 793.00 | 11 401 649.00 |
CU Other investments | 3 025 445.00 | | 3 025 445.00 | 3 025 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 889 523.00 | 2 870 166.00 | | 2 889 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 486 513.00 | 219 357.00 | | 486 513.00 |
DJ Investment subsidies | 74 658.00 | 79 791.00 | | 74 658.00 |
DK Regulated provisions | 166 730.00 | 166 730.00 | | 166 730.00 |
DL TOTAL (I) | 3 782 425.00 | 3 501 044.00 | | 3 782 425.00 |
DU Loans and Debts from Credit Institutions (3) | 2 005 985.00 | 1 091 746.00 | | 2 005 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 442 272.00 | 3 540 492.00 | | 3 442 272.00 |
DX Trade payables and related accounts | 1 046 976.00 | 966 041.00 | | 1 046 976.00 |
DY Tax and social security liabilities | 329 864.00 | 236 516.00 | | 329 864.00 |
DZ Fixed asset liabilities and related accounts | 1 245.00 | 12 631.00 | | 1 245.00 |
EA Other liabilities | 6 026.00 | 4 618.00 | | 6 026.00 |
EC TOTAL (IV) | 6 832 368.00 | 5 852 043.00 | | 6 832 368.00 |
EE Grand total (I to V) | 10 614 793.00 | 9 353 088.00 | | 10 614 793.00 |
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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 | 540 583.00 | | 540 583.00 | 540 583.00 |
FD Production sold - goods | 18 757 211.00 | | 18 757 211.00 | 18 757 211.00 |
FG Production sold - services | 705 184.00 | | 705 184.00 | 705 184.00 |
FJ Net sales | 20 002 978.00 | | 20 002 978.00 | 20 002 978.00 |
FM Inventory production | | | 718 393.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 500.00 | |
FQ Other income | | | 130 010.00 | |
FR Total operating income (I) | | | 20 974 881.00 | |
FS Purchases of goods (including customs duties) | | | 222 503.00 | |
FT Inventory change (goods) | | | 46 744.00 | |
FU Purchases of raw materials and other supplies | | | 15 781 068.00 | |
FV Inventory change (raw materials and supplies) | | | -529 493.00 | |
FW Other purchases and external expenses | | | 3 406 456.00 | |
FX Taxes, duties, and similar payments | | | 46 100.00 | |
FY Salaries and Wages | | | 698 456.00 | |
FZ Social Security Contributions | | | 306 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 739.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 316.00 | |
GE Other Expenses | | | 246 000.00 | |
GF Total Operating Expenses (II) | | | 20 437 742.00 | |
GG - OPERATING RESULT (I - II) | | | 537 139.00 | |
GL Other interest and similar income | | | 301 653.00 | |
GN Positive exchange differences | | | 11.00 | |
GP Total financial income (V) | | | 301 663.00 | |
GR Interest and similar expenses | | | 83 643.00 | |
GS Negative differences of foreign exchange | | | 716.00 | |
GU Total financial expenses (VI) | | | 84 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 686.00 | 90 266.00 | | 5 686.00 |
HD Total exceptional income (VII) | 5 686.00 | 90 266.00 | | 5 686.00 |
HE Exceptional expenses on management operations | 9 198.00 | 28 878.00 | | 9 198.00 |
HF Exceptional expenses on capital transactions | 651.00 | 70 067.00 | | 651.00 |
HH Total exceptional expenses (VIII) | 9 849.00 | 98 945.00 | | 9 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 163.00 | -8 679.00 | | -4 163.00 |
HJ Employee participation in company results | 10 423.00 | 8 408.00 | | 10 423.00 |
HK Income tax | 253 345.00 | 252 684.00 | | 253 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 282 230.00 | 19 865 366.00 | | 21 282 230.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 795 717.00 | 19 646 009.00 | | 20 795 717.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 486 513.00 | 219 357.00 | | 486 513.00 |
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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 | 5 434 357.00 | | 24 074.00 | 5 434 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 025 523.00 | |
I4 DECREASES Grand Total | | 3 595.00 | 5 454 836.00 | |
IO DECREASES Total including other intangible assets | | | 137 757.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 595.00 | 2 291 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 757.00 | | | 137 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 077.00 | | 24 074.00 | 2 271 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 025 523.00 | | | 3 025 523.00 |
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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 | 576 745.00 | 153 739.00 | 2 944.00 | 576 745.00 |
PE DEPRECIATION Total including other intangible assets | 2 757.00 | | | 2 757.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 573 988.00 | 153 739.00 | 2 944.00 | 573 988.00 |
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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 | 166 730.00 | | | 166 730.00 |
6N Inventories and work in progress | | 59 316.00 | | |
6T Receivables | 712.00 | | 712.00 | 712.00 |
7B Total provisions for depreciation | 712.00 | 59 316.00 | 712.00 | 712.00 |
7C Grand total | 167 442.00 | 59 316.00 | 712.00 | 167 442.00 |
UE of which provisions and reversals: - Operating | | 59 316.00 | 712.00 | |
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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 | 1 046 976.00 | 1 046 976.00 | | 1 046 976.00 |
8C Staff and Related Accounts | 141 547.00 | 141 547.00 | | 141 547.00 |
8D Social Security and Other Social Organizations | 138 437.00 | 138 437.00 | | 138 437.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 245.00 | 1 245.00 | | 1 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 026.00 | 6 026.00 | | 6 026.00 |
UT Other financial assets | 78.00 | | 78.00 | 78.00 |
UX Other trade receivables | 1 831 432.00 | 1 831 432.00 | | 1 831 432.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VB VAT | 83 151.00 | 83 151.00 | | 83 151.00 |
VG Loans with a maturity of up to one year at origin | 2 005 985.00 | 2 005 985.00 | | 2 005 985.00 |
VI Group and Associates | 3 442 272.00 | 2 392 767.00 | 839 604.00 | 3 442 272.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 200 701.00 | | | 200 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 620.00 | 29 620.00 | | 29 620.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 571.00 | 58 571.00 | | 58 571.00 |
VS Prepaid expenses | 3 543.00 | 3 543.00 | | 3 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 978 242.00 | 1 978 164.00 | 78.00 | 1 978 242.00 |
VW VAT | 20 260.00 | 20 260.00 | | 20 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 832 368.00 | 5 782 864.00 | 839 604.00 | 6 832 368.00 |
