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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 489.00 | | 15 489.00 | 15 489.00 |
AJ Other Intangible Assets | 21 720.00 | 17 598.00 | 4 121.00 | 21 720.00 |
AN Land | 310 708.00 | 60 766.00 | 249 941.00 | 310 708.00 |
AP Buildings | 1 479 606.00 | 1 209 412.00 | 270 194.00 | 1 479 606.00 |
AR Technical installations, industrial equipment and tools | 3 485 097.00 | 2 915 948.00 | 569 148.00 | 3 485 097.00 |
AT Other tangible assets | 166 005.00 | 119 898.00 | 46 107.00 | 166 005.00 |
AV Fixed assets in progress | 15 967.00 | | 15 967.00 | 15 967.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 15 217 126.00 | 4 323 623.00 | 10 893 502.00 | 15 217 126.00 |
BL Raw materials, supplies | 946 062.00 | | 946 062.00 | 946 062.00 |
BN Goods in progress | 829 579.00 | | 829 579.00 | 829 579.00 |
BX Customers and related accounts | 1 582 377.00 | 37 583.00 | 1 544 794.00 | 1 582 377.00 |
BZ Other receivables | 62 198.00 | | 62 198.00 | 62 198.00 |
CF Cash and cash equivalents | 32 350.00 | | 32 350.00 | 32 350.00 |
CH Prepaid expenses | 15 990.00 | | 15 990.00 | 15 990.00 |
CJ TOTAL (II) | 3 468 556.00 | 37 583.00 | 3 430 973.00 | 3 468 556.00 |
CO Grand total (0 to V) | 18 685 682.00 | 4 361 206.00 | 14 324 476.00 | 18 685 682.00 |
CU Other investments | 9 722 171.00 | | 9 722 171.00 | 9 722 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 000.00 | 123 000.00 | | 123 000.00 |
DD Legal reserve (1) | 12 555.00 | 12 555.00 | | 12 555.00 |
DG Other reserves | 4 037 984.00 | 2 973 125.00 | | 4 037 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 707 271.00 | 1 064 858.00 | | 1 707 271.00 |
DK Regulated provisions | 160 901.00 | 116 542.00 | | 160 901.00 |
DL TOTAL (I) | 6 041 711.00 | 4 290 081.00 | | 6 041 711.00 |
DU Loans and Debts from Credit Institutions (3) | 6 992 691.00 | 8 864 728.00 | | 6 992 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77.00 | | | 77.00 |
DX Trade payables and related accounts | 550 000.00 | 542 013.00 | | 550 000.00 |
DY Tax and social security liabilities | 643 864.00 | 385 399.00 | | 643 864.00 |
EA Other liabilities | 48 583.00 | 14 055.00 | | 48 583.00 |
EB Prepaid income (2) | 47 550.00 | | | 47 550.00 |
EC TOTAL (IV) | 8 282 765.00 | 9 806 195.00 | | 8 282 765.00 |
EE Grand total (I to V) | 14 324 476.00 | 14 096 276.00 | | 14 324 476.00 |
EG Accrued income and payables due within one year | 3 755 333.00 | 3 552 206.00 | | 3 755 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 489 982.00 | | | 489 982.00 |
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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 | 7 863 780.00 | 185 269.00 | 8 049 049.00 | 7 863 780.00 |
FG Production sold - services | 296 178.00 | 2 741.00 | 298 919.00 | 296 178.00 |
FJ Net sales | 8 159 958.00 | 188 010.00 | 8 347 968.00 | 8 159 958.00 |
FM Inventory production | | | 174 045.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 903.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 8 562 130.00 | |
FS Purchases of goods (including customs duties) | | | 20 046.00 | |
FU Purchases of raw materials and other supplies | | | 2 100 772.00 | |
FV Inventory change (raw materials and supplies) | | | -111 892.00 | |
FW Other purchases and external expenses | | | 2 481 059.00 | |
FX Taxes, duties, and similar payments | | | 108 270.00 | |
FY Salaries and Wages | | | 1 893 225.00 | |
FZ Social Security Contributions | | | 640 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 247 810.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 584.00 | |
GE Other Expenses | | | 7 732.00 | |
GF Total Operating Expenses (II) | | | 7 389 078.00 | |
GG - OPERATING RESULT (I - II) | | | 1 173 052.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 960.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 905 411.00 | |
GR Interest and similar expenses | | | 67 837.00 | |
GU Total financial expenses (VI) | | | 67 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 010 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 828.00 | 40 040.00 | | 38 828.00 |
A4 Equity method investments | 87.00 | 236.00 | | 87.00 |
HB Exceptional income from capital transactions | 35 500.00 | 6 525.00 | | 35 500.00 |
HD Total exceptional income (VII) | 35 500.00 | 6 525.00 | | 35 500.00 |
HF Exceptional expenses on capital transactions | 2 368.00 | 6 525.00 | | 2 368.00 |
HG Exceptional depreciation and provisions | 44 359.00 | 44 359.00 | | 44 359.00 |
HH Total exceptional expenses (VIII) | 46 727.00 | 50 884.00 | | 46 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 227.00 | -44 359.00 | | -11 227.00 |
HK Income tax | 292 128.00 | 48 983.00 | | 292 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 503 041.00 | 7 067 182.00 | | 9 503 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 795 770.00 | 6 002 324.00 | | 7 795 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 707 271.00 | 1 064 858.00 | | 1 707 271.00 |
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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 | 15 037 102.00 | | 313 491.00 | 15 037 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 722 534.00 | |
I4 DECREASES Grand Total | | 133 467.00 | 15 217 126.00 | |
IO DECREASES Total including other intangible assets | | 12 613.00 | 37 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 854.00 | 5 457 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 402.00 | | 5 420.00 | 44 402.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 270 166.00 | | 308 071.00 | 5 270 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 722 534.00 | | | 9 722 534.00 |
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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 | 4 166 809.00 | 247 810.00 | 90 996.00 | 4 166 809.00 |
PE DEPRECIATION Total including other intangible assets | 27 585.00 | 2 626.00 | 12 613.00 | 27 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 139 225.00 | 245 184.00 | 78 383.00 | 4 139 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 116 542.00 | 44 359.00 | | 116 542.00 |
6T Receivables | 37 074.00 | 1 584.00 | 1 075.00 | 37 074.00 |
7B Total provisions for depreciation | 37 074.00 | 1 584.00 | 1 075.00 | 37 074.00 |
7C Grand total | 153 616.00 | 45 943.00 | 1 075.00 | 153 616.00 |
UE of which provisions and reversals: - Operating | | 1 584.00 | 1 075.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 77.00 | 77.00 | | 77.00 |
8B Suppliers and Related Accounts | 550 000.00 | 550 000.00 | | 550 000.00 |
8C Staff and Related Accounts | 143 941.00 | 143 941.00 | | 143 941.00 |
8D Social Security and Other Social Organizations | 157 131.00 | 157 131.00 | | 157 131.00 |
8E Income Taxes | 245 917.00 | 245 917.00 | | 245 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 583.00 | 48 583.00 | | 48 583.00 |
8L Deferred income | 47 550.00 | 47 550.00 | | 47 550.00 |
UT Other financial assets | 363.00 | | 363.00 | 363.00 |
UX Other trade receivables | 1 542 731.00 | 1 542 731.00 | | 1 542 731.00 |
UZ Social Security, other social security organizations | 897.00 | 897.00 | | 897.00 |
VA Doubtful or disputed receivables | 39 646.00 | 39 646.00 | | 39 646.00 |
VB VAT | 47 506.00 | 47 506.00 | | 47 506.00 |
VC Group and associates | 3 451.00 | 3 451.00 | | 3 451.00 |
VG Loans with a maturity of up to one year at origin | 521 870.00 | 521 870.00 | | 521 870.00 |
VH Loans with a maturity of more than one year at origin | 6 470 821.00 | 1 943 389.00 | 4 481 689.00 | 6 470 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 808.00 | 13 808.00 | | 13 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
VS Prepaid expenses | 15 990.00 | 15 990.00 | | 15 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 928.00 | 1 660 565.00 | 363.00 | 1 660 928.00 |
VW VAT | 83 067.00 | 83 067.00 | | 83 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 282 765.00 | 3 755 333.00 | 4 481 689.00 | 8 282 765.00 |
