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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 | 8 545.00 | 8 545.00 | | 8 545.00 |
AH Goodwill | 508 265.00 | | 508 265.00 | 508 265.00 |
AN Land | 2 941 177.00 | 1 729 440.00 | 1 211 736.00 | 2 941 177.00 |
AP Buildings | 7 722 995.00 | 7 611 598.00 | 111 397.00 | 7 722 995.00 |
AR Technical installations, industrial equipment and tools | 1 434 194.00 | 1 274 386.00 | 159 808.00 | 1 434 194.00 |
AT Other tangible assets | 994 300.00 | 702 933.00 | 291 367.00 | 994 300.00 |
AV Fixed assets in progress | 204 020.00 | | 204 020.00 | 204 020.00 |
BD Other fixed assets | 213 898.00 | | 213 898.00 | 213 898.00 |
BH Other financial assets | 77 077.00 | | 77 077.00 | 77 077.00 |
BJ TOTAL (I) | 14 104 476.00 | 11 326 904.00 | 2 777 572.00 | 14 104 476.00 |
BL Raw materials, supplies | 11 677.00 | | 11 677.00 | 11 677.00 |
BT Goods | 1 776 979.00 | 65 651.00 | 1 711 327.00 | 1 776 979.00 |
BX Customers and related accounts | 44 892.00 | 6 866.00 | 38 025.00 | 44 892.00 |
BZ Other receivables | 385 760.00 | | 385 760.00 | 385 760.00 |
CF Cash and cash equivalents | 2 086 924.00 | | 2 086 924.00 | 2 086 924.00 |
CH Prepaid expenses | 119 986.00 | | 119 986.00 | 119 986.00 |
CJ TOTAL (II) | 4 426 221.00 | 72 518.00 | 4 353 702.00 | 4 426 221.00 |
CO Grand total (0 to V) | 18 530 697.00 | 11 399 422.00 | 7 131 274.00 | 18 530 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 000.00 | 420 000.00 | | 420 000.00 |
DD Legal reserve (1) | 42 000.00 | 42 000.00 | | 42 000.00 |
DE Statutory or contractual reserves | 1 141 516.00 | 1 141 516.00 | | 1 141 516.00 |
DG Other reserves | 76 004.00 | | | 76 004.00 |
DH Retained earnings | 437 101.00 | 437 101.00 | | 437 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 770.00 | 726 004.00 | | 799 770.00 |
DK Regulated provisions | 18 698.00 | 36 197.00 | | 18 698.00 |
DL TOTAL (I) | 2 935 091.00 | 2 802 819.00 | | 2 935 091.00 |
DU Loans and Debts from Credit Institutions (3) | 880 633.00 | 654 262.00 | | 880 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 174.00 | 437 138.00 | | 327 174.00 |
DX Trade payables and related accounts | 2 165 328.00 | 2 035 017.00 | | 2 165 328.00 |
DY Tax and social security liabilities | 787 472.00 | 875 836.00 | | 787 472.00 |
DZ Fixed asset liabilities and related accounts | 32 577.00 | 13 452.00 | | 32 577.00 |
EA Other liabilities | 2 998.00 | 2 520.00 | | 2 998.00 |
EC TOTAL (IV) | 4 196 183.00 | 4 018 225.00 | | 4 196 183.00 |
EE Grand total (I to V) | 7 131 274.00 | 6 821 047.00 | | 7 131 274.00 |
EG Accrued income and payables due within one year | 3 501 295.00 | 3 608 508.00 | | 3 501 295.00 |
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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 | 31 555 143.00 | | 31 555 143.00 | 31 555 143.00 |
FD Production sold - goods | 2 767.00 | | 2 767.00 | 2 767.00 |
FG Production sold - services | 234 286.00 | | 234 286.00 | 234 286.00 |
FJ Net sales | 31 792 196.00 | | 31 792 196.00 | 31 792 196.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 214.00 | |
FQ Other income | | | 735.00 | |
FR Total operating income (I) | | | 31 926 145.00 | |
FS Purchases of goods (including customs duties) | | | 24 221 812.00 | |
FT Inventory change (goods) | | | 10 230.00 | |
FU Purchases of raw materials and other supplies | | | 59 993.00 | |
FW Other purchases and external expenses | | | 2 995 301.00 | |
FX Taxes, duties, and similar payments | | | 342 482.00 | |
FY Salaries and Wages | | | 2 279 013.00 | |
FZ Social Security Contributions | | | 527 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 518.00 | |
GE Other Expenses | | | 6 793.00 | |
GF Total Operating Expenses (II) | | | 30 714 612.00 | |
GG - OPERATING RESULT (I - II) | | | 1 211 533.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 964.00 | |
GU Total financial expenses (VI) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 200 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 375.00 | | | 7 375.00 |
HC Reversals of provisions and transfers of expenses | 17 906.00 | 16 164.00 | | 17 906.00 |
HD Total exceptional income (VII) | 25 281.00 | 16 164.00 | | 25 281.00 |
HE Exceptional expenses on management operations | 511.00 | 17 000.00 | | 511.00 |
HG Exceptional depreciation and provisions | 407.00 | 1 245.00 | | 407.00 |
HH Total exceptional expenses (VIII) | 918.00 | 18 245.00 | | 918.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 363.00 | -2 081.00 | | 24 363.00 |
HJ Employee participation in company results | 181 641.00 | 173 038.00 | | 181 641.00 |
HK Income tax | 243 517.00 | 253 188.00 | | 243 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 951 426.00 | 29 331 172.00 | | 31 951 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 151 656.00 | 28 605 168.00 | | 31 151 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 770.00 | 726 004.00 | | 799 770.00 |
HP References: Equipment leasing | 352.00 | | | 352.00 |
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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 | 11 158 546.00 | 198 755.00 | 30 397.00 | 11 158 546.00 |
PE DEPRECIATION Total including other intangible assets | 8 546.00 | | | 8 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 150 000.00 | 198 755.00 | 30 397.00 | 11 150 000.00 |
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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 | 36 197.00 | 407.00 | 17 906.00 | 36 197.00 |
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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 | 1 951.00 | 1 951.00 | | 1 951.00 |
8B Suppliers and Related Accounts | 2 165 329.00 | 2 165 329.00 | | 2 165 329.00 |
8C Staff and Related Accounts | 414 752.00 | 414 752.00 | | 414 752.00 |
8D Social Security and Other Social Organizations | 171 697.00 | 171 697.00 | | 171 697.00 |
UT Other financial assets | 77 078.00 | | 77 078.00 | 77 078.00 |
UX Other trade receivables | 36 692.00 | 36 692.00 | | 36 692.00 |
UY Staff and related accounts | 10 089.00 | 10 089.00 | | 10 089.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 8 200.00 | 8 200.00 | | 8 200.00 |
VB VAT | 31 930.00 | 31 930.00 | | 31 930.00 |
VI Group and Associates | 325 223.00 | 325 223.00 | | 325 223.00 |
VK Loans repaid during the year | 243 329.00 | | | 243 329.00 |
VP Miscellaneous | 568.00 | 568.00 | | 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 160 788.00 | 160 788.00 | | 160 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 114.00 | 343 114.00 | | 343 114.00 |
VS Prepaid expenses | 119 987.00 | 119 987.00 | | 119 987.00 |
Z1 Receivables representing loaned securities | 6.00 | | | 6.00 |
