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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 | 975.00 | 975.00 | | 975.00 |
AH Goodwill | 363 968.00 | | 363 968.00 | 363 968.00 |
AN Land | 201 608.00 | 100 421.00 | 101 187.00 | 201 608.00 |
AP Buildings | 1 538 160.00 | 1 376 555.00 | 161 605.00 | 1 538 160.00 |
AR Technical installations, industrial equipment and tools | 4 520 310.00 | 4 403 862.00 | 116 448.00 | 4 520 310.00 |
AT Other tangible assets | 92 653.00 | 49 031.00 | 43 622.00 | 92 653.00 |
BD Other fixed assets | 8 398.00 | | 8 398.00 | 8 398.00 |
BH Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
BJ TOTAL (I) | 6 810 624.00 | 5 930 844.00 | 879 780.00 | 6 810 624.00 |
BL Raw materials, supplies | 87 147.00 | | 87 147.00 | 87 147.00 |
BN Goods in progress | 83 023.00 | | 83 023.00 | 83 023.00 |
BR Intermediate and finished products | 329 418.00 | | 329 418.00 | 329 418.00 |
BX Customers and related accounts | 622 408.00 | 6 969.00 | 615 439.00 | 622 408.00 |
BZ Other receivables | 548 082.00 | | 548 082.00 | 548 082.00 |
CF Cash and cash equivalents | 503 106.00 | | 503 106.00 | 503 106.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 2 181 379.00 | 6 969.00 | 2 174 411.00 | 2 181 379.00 |
CO Grand total (0 to V) | 8 992 003.00 | 5 937 812.00 | 3 054 190.00 | 8 992 003.00 |
CU Other investments | 83 300.00 | | 83 300.00 | 83 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DF Regulated reserves (1) | 24 087.00 | 24 087.00 | | 24 087.00 |
DG Other reserves | 885 180.00 | 898 621.00 | | 885 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 225.00 | -13 442.00 | | 216 225.00 |
DK Regulated provisions | 14 195.00 | 15 872.00 | | 14 195.00 |
DL TOTAL (I) | 2 239 687.00 | 2 025 138.00 | | 2 239 687.00 |
DP Provisions for Risks | 18 000.00 | 15 000.00 | | 18 000.00 |
DR TOTAL (IV) | 18 000.00 | 15 000.00 | | 18 000.00 |
DU Loans and Debts from Credit Institutions (3) | 125 860.00 | 179 318.00 | | 125 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 190.00 | | | 76 190.00 |
DX Trade payables and related accounts | 451 430.00 | 458 593.00 | | 451 430.00 |
DY Tax and social security liabilities | 136 775.00 | 176 029.00 | | 136 775.00 |
EA Other liabilities | 6 249.00 | 4 988.00 | | 6 249.00 |
EC TOTAL (IV) | 796 504.00 | 818 927.00 | | 796 504.00 |
EE Grand total (I to V) | 3 054 190.00 | 2 859 065.00 | | 3 054 190.00 |
EI Including equity loans | 76 190.00 | | | 76 190.00 |
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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 | 137 196.00 | | 137 196.00 | 137 196.00 |
FD Production sold - goods | 3 257 571.00 | | 3 257 571.00 | 3 257 571.00 |
FG Production sold - services | 251 066.00 | 7 661.00 | 258 727.00 | 251 066.00 |
FJ Net sales | 3 645 833.00 | 7 661.00 | 3 653 494.00 | 3 645 833.00 |
FM Inventory production | | | -3 380.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 883.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 3 654 010.00 | |
FS Purchases of goods (including customs duties) | | | 133 430.00 | |
FT Inventory change (goods) | | | 41 958.00 | |
FU Purchases of raw materials and other supplies | | | 1 454 412.00 | |
FV Inventory change (raw materials and supplies) | | | 29 467.00 | |
FW Other purchases and external expenses | | | 934 922.00 | |
FX Taxes, duties, and similar payments | | | 74 731.00 | |
FY Salaries and Wages | | | 546 669.00 | |
FZ Social Security Contributions | | | 136 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 3 439 659.00 | |
GG - OPERATING RESULT (I - II) | | | 214 351.00 | |
GK Income from other securities and fixed asset receivables | | | 2 157.00 | |
GL Other interest and similar income | | | 363.00 | |
GP Total financial income (V) | | | 2 520.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 403.00 | 2 254.00 | | 15 403.00 |
HB Exceptional income from capital transactions | 62 858.00 | 32 943.00 | | 62 858.00 |
HC Reversals of provisions and transfers of expenses | 3 960.00 | 150.00 | | 3 960.00 |
HD Total exceptional income (VII) | 82 221.00 | 35 347.00 | | 82 221.00 |
HE Exceptional expenses on management operations | 2 696.00 | 25 898.00 | | 2 696.00 |
HG Exceptional depreciation and provisions | 2 283.00 | 29 205.00 | | 2 283.00 |
HH Total exceptional expenses (VIII) | 4 979.00 | 55 103.00 | | 4 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 242.00 | -19 756.00 | | 77 242.00 |
HK Income tax | 76 190.00 | -27 328.00 | | 76 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 738 751.00 | 5 133 345.00 | | 3 738 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 522 526.00 | 5 146 786.00 | | 3 522 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 225.00 | -13 442.00 | | 216 225.00 |
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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 | 6 973 588.00 | | 195 837.00 | 6 973 588.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 949.00 | |
I4 DECREASES Grand Total | | 358 801.00 | 6 810 624.00 | |
IO DECREASES Total including other intangible assets | | | 364 943.00 | |
IY DECREASES Total Tangible Fixed Assets | | 358 801.00 | 6 352 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 364 943.00 | | | 364 943.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 515 696.00 | | 195 837.00 | 6 515 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 949.00 | | | 92 949.00 |
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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 | 6 186 596.00 | 83 585.00 | 339 337.00 | 6 186 596.00 |
PE DEPRECIATION Total including other intangible assets | 975.00 | | | 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 185 621.00 | 83 585.00 | 339 337.00 | 6 185 621.00 |
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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 | 15 872.00 | 35 865.00 | 37 542.00 | 15 872.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 3 000.00 | | 15 000.00 |
6T Receivables | 5 802.00 | 1 167.00 | | 5 802.00 |
7B Total provisions for depreciation | 5 802.00 | 1 167.00 | | 5 802.00 |
7C Grand total | 36 673.00 | 40 032.00 | 37 542.00 | 36 673.00 |
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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 | 451 430.00 | 451 430.00 | | 451 430.00 |
8C Staff and Related Accounts | 55 901.00 | 55 901.00 | | 55 901.00 |
8D Social Security and Other Social Organizations | 31 962.00 | 31 962.00 | | 31 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 249.00 | 6 249.00 | | 6 249.00 |
UT Other financial assets | 1 251.00 | | 1 251.00 | 1 251.00 |
UX Other trade receivables | 611 868.00 | 611 868.00 | | 611 868.00 |
UZ Social Security, other social security organizations | 9 280.00 | 9 280.00 | | 9 280.00 |
VA Doubtful or disputed receivables | 10 540.00 | | 10 540.00 | 10 540.00 |
VB VAT | 12 747.00 | 12 747.00 | | 12 747.00 |
VC Group and associates | 489 441.00 | 489 441.00 | | 489 441.00 |
VG Loans with a maturity of up to one year at origin | 244.00 | 244.00 | | 244.00 |
VH Loans with a maturity of more than one year at origin | 125 615.00 | 21 094.00 | 86 192.00 | 125 615.00 |
VI Group and Associates | 76 190.00 | 76 190.00 | | 76 190.00 |
VN Other taxes, similar payments | 34 997.00 | 34 997.00 | | 34 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 311.00 | 36 311.00 | | 36 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 617.00 | 1 617.00 | | 1 617.00 |
VS Prepaid expenses | 8 195.00 | 8 195.00 | | 8 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 179 936.00 | 1 168 145.00 | 11 791.00 | 1 179 936.00 |
VW VAT | 12 602.00 | 12 602.00 | | 12 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 504.00 | 691 982.00 | 86 192.00 | 796 504.00 |
