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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 | 9 225.00 | 8 725.00 | 500.00 | 9 225.00 |
AN Land | 62 708.00 | | 62 708.00 | 62 708.00 |
AP Buildings | 1 823 871.00 | 1 611 424.00 | 212 447.00 | 1 823 871.00 |
AR Technical installations, industrial equipment and tools | 1 463 481.00 | 1 097 261.00 | 366 219.00 | 1 463 481.00 |
AT Other tangible assets | 33 137.00 | 33 134.00 | 3.00 | 33 137.00 |
AV Fixed assets in progress | 19 656.00 | | 19 656.00 | 19 656.00 |
BB Receivables related to investments | 67 805.00 | | 67 805.00 | 67 805.00 |
BD Other fixed assets | 11 831.00 | | 11 831.00 | 11 831.00 |
BH Other financial assets | 3 353.00 | | 3 353.00 | 3 353.00 |
BJ TOTAL (I) | 4 136 221.00 | 2 750 545.00 | 1 385 676.00 | 4 136 221.00 |
BL Raw materials, supplies | 20 375.00 | | 20 375.00 | 20 375.00 |
BR Intermediate and finished products | 271 653.00 | | 271 653.00 | 271 653.00 |
BX Customers and related accounts | 1 889 413.00 | | 1 889 413.00 | 1 889 413.00 |
BZ Other receivables | 63 246.00 | | 63 246.00 | 63 246.00 |
CF Cash and cash equivalents | 76 786.00 | | 76 786.00 | 76 786.00 |
CH Prepaid expenses | 5 982.00 | | 5 982.00 | 5 982.00 |
CJ TOTAL (II) | 2 327 455.00 | | 2 327 455.00 | 2 327 455.00 |
CO Grand total (0 to V) | 6 463 676.00 | 2 750 545.00 | 3 713 131.00 | 6 463 676.00 |
CU Other investments | 641 153.00 | | 641 153.00 | 641 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 763.00 | 57 763.00 | | 57 763.00 |
DD Legal reserve (1) | 902 731.00 | 902 731.00 | | 902 731.00 |
DE Statutory or contractual reserves | 430 624.00 | 430 624.00 | | 430 624.00 |
DG Other reserves | 183 756.00 | 183 756.00 | | 183 756.00 |
DH Retained earnings | -27 252.00 | -27 269.00 | | -27 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 168.00 | 17.00 | | 3 168.00 |
DJ Investment subsidies | 27 931.00 | 32 656.00 | | 27 931.00 |
DL TOTAL (I) | 1 578 721.00 | 1 580 278.00 | | 1 578 721.00 |
DQ Provisions for Expenses | 27 521.00 | 29 379.00 | | 27 521.00 |
DR TOTAL (IV) | 27 521.00 | 29 379.00 | | 27 521.00 |
DU Loans and Debts from Credit Institutions (3) | 339 078.00 | 427 867.00 | | 339 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 645.00 | | |
DX Trade payables and related accounts | 1 496 211.00 | 1 535 150.00 | | 1 496 211.00 |
DY Tax and social security liabilities | 254 407.00 | 150 388.00 | | 254 407.00 |
EA Other liabilities | 17 193.00 | 22 132.00 | | 17 193.00 |
EC TOTAL (IV) | 2 106 889.00 | 2 173 183.00 | | 2 106 889.00 |
EE Grand total (I to V) | 3 713 131.00 | 3 782 839.00 | | 3 713 131.00 |
EG Accrued income and payables due within one year | 2 106 889.00 | 1 848 940.00 | | 2 106 889.00 |
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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 | | | 3 016 002.00 | |
FJ Net sales | | | 3 016 002.00 | |
FM Inventory production | | | -550 573.00 | |
FO Operating subsidies | | | 34 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 166.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 520 583.00 | |
FU Purchases of raw materials and other supplies | | | 1 205 201.00 | |
FV Inventory change (raw materials and supplies) | | | 136 233.00 | |
FW Other purchases and external expenses | | | 859 231.00 | |
FX Taxes, duties, and similar payments | | | 8 624.00 | |
FY Salaries and Wages | | | 159 434.00 | |
FZ Social Security Contributions | | | 39 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 987.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 213.00 | |
GF Total Operating Expenses (II) | | | 2 509 178.00 | |
GG - OPERATING RESULT (I - II) | | | 11 405.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 214.00 | |
GR Interest and similar expenses | | | 4 171.00 | |
GU Total financial expenses (VI) | | | 4 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 671.00 | | | 671.00 |
HB Exceptional income from capital transactions | 4 724.00 | 21 224.00 | | 4 724.00 |
HD Total exceptional income (VII) | 5 395.00 | 21 224.00 | | 5 395.00 |
HE Exceptional expenses on management operations | 4 628.00 | 2 543.00 | | 4 628.00 |
HF Exceptional expenses on capital transactions | | 11 027.00 | | |
HH Total exceptional expenses (VIII) | 4 628.00 | 13 570.00 | | 4 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 767.00 | 7 655.00 | | 767.00 |
HK Income tax | 5 047.00 | 5 088.00 | | 5 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 526 192.00 | 2 501 792.00 | | 2 526 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 024.00 | 2 501 775.00 | | 2 523 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 168.00 | 17.00 | | 3 168.00 |
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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 | 4 102 881.00 | | 70 699.00 | 4 102 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 724 143.00 | |
I4 DECREASES Grand Total | | 37 360.00 | 4 136 221.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 360.00 | 3 402 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 369 710.00 | | 70 504.00 | 3 369 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 947.00 | | 196.00 | 723 947.00 |
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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 | 2 693 918.00 | 93 987.00 | 37 360.00 | 2 693 918.00 |
PE DEPRECIATION Total including other intangible assets | 8 725.00 | | | 8 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 193.00 | 93 987.00 | 37 360.00 | 2 685 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 379.00 | | 1 857.00 | 29 379.00 |
7C Grand total | 29 379.00 | | 1 857.00 | 29 379.00 |
UE of which provisions and reversals: - Operating | | | 1 857.00 | |
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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 | 306 912.00 | 306 912.00 | | 306 912.00 |
8C Staff and Related Accounts | 32 205.00 | 32 205.00 | | 32 205.00 |
8D Social Security and Other Social Organizations | 15 431.00 | 15 431.00 | | 15 431.00 |
8E Income Taxes | 1 231.00 | 1 231.00 | | 1 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 193.00 | 17 193.00 | | 17 193.00 |
UL Receivables related to investments | 67 805.00 | 67 805.00 | | 67 805.00 |
UT Other financial assets | 3 353.00 | 3 353.00 | | 3 353.00 |
UX Other trade receivables | 1 349 799.00 | 1 349 799.00 | | 1 349 799.00 |
VB VAT | 42 880.00 | 42 880.00 | | 42 880.00 |
VC Group and associates | 539 614.00 | 539 614.00 | | 539 614.00 |
VH Loans with a maturity of more than one year at origin | 339 078.00 | 339 078.00 | | 339 078.00 |
VI Group and Associates | 1 189 299.00 | 1 189 299.00 | | 1 189 299.00 |
VJ Loans taken out during the year | 90 016.00 | | | 90 016.00 |
VK Loans repaid during the year | 179 053.00 | | | 179 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 161.00 | 4 161.00 | | 4 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 367.00 | 20 367.00 | | 20 367.00 |
VS Prepaid expenses | 5 982.00 | -18 311.00 | 24 294.00 | 5 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 800.00 | 2 005 506.00 | 24 294.00 | 2 029 800.00 |
VW VAT | 201 378.00 | 201 378.00 | | 201 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 889.00 | 2 106 889.00 | | 2 106 889.00 |
