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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 | 11 597.00 | 6 940.00 | 4 657.00 | 11 597.00 |
AN Land | 87 478.00 | 47 234.00 | 40 244.00 | 87 478.00 |
AP Buildings | 461 961.00 | 204 499.00 | 257 461.00 | 461 961.00 |
AR Technical installations, industrial equipment and tools | 2 418 655.00 | 2 042 752.00 | 375 902.00 | 2 418 655.00 |
AT Other tangible assets | 1 497 808.00 | 1 183 655.00 | 314 153.00 | 1 497 808.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 479 021.00 | 3 485 081.00 | 993 939.00 | 4 479 021.00 |
BL Raw materials, supplies | 250 924.00 | | 250 924.00 | 250 924.00 |
BX Customers and related accounts | 1 640 897.00 | 43 905.00 | 1 596 992.00 | 1 640 897.00 |
BZ Other receivables | 305 048.00 | | 305 048.00 | 305 048.00 |
CF Cash and cash equivalents | 672 476.00 | | 672 476.00 | 672 476.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 2 891 173.00 | 43 905.00 | 2 847 268.00 | 2 891 173.00 |
CO Grand total (0 to V) | 7 370 195.00 | 3 528 986.00 | 3 841 208.00 | 7 370 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 419 512.00 | | | 419 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 455.00 | | | 129 455.00 |
DK Regulated provisions | 28 249.00 | | | 28 249.00 |
DL TOTAL (I) | 877 903.00 | | | 877 903.00 |
DQ Provisions for Expenses | 86 500.00 | | | 86 500.00 |
DR TOTAL (IV) | 86 500.00 | | | 86 500.00 |
DU Loans and Debts from Credit Institutions (3) | 668 438.00 | | | 668 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 859.00 | | | 5 859.00 |
DX Trade payables and related accounts | 1 492 397.00 | | | 1 492 397.00 |
DY Tax and social security liabilities | 707 626.00 | | | 707 626.00 |
EA Other liabilities | 2 482.00 | | | 2 482.00 |
EC TOTAL (IV) | 2 876 805.00 | | | 2 876 805.00 |
EE Grand total (I to V) | 3 841 208.00 | | | 3 841 208.00 |
EG Accrued income and payables due within one year | 2 482 281.00 | | | 2 482 281.00 |
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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 | 8 880 874.00 | | 8 880 874.00 | 8 880 874.00 |
FG Production sold - services | 55 110.00 | | 55 110.00 | 55 110.00 |
FJ Net sales | 8 935 984.00 | | 8 935 984.00 | 8 935 984.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 089.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 9 026 198.00 | |
FU Purchases of raw materials and other supplies | | | 2 986 654.00 | |
FV Inventory change (raw materials and supplies) | | | -242 219.00 | |
FW Other purchases and external expenses | | | 3 660 176.00 | |
FX Taxes, duties, and similar payments | | | 74 844.00 | |
FY Salaries and Wages | | | 1 442 111.00 | |
FZ Social Security Contributions | | | 700 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 271 292.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 000.00 | |
GE Other Expenses | | | 5 964.00 | |
GF Total Operating Expenses (II) | | | 8 934 731.00 | |
GG - OPERATING RESULT (I - II) | | | 91 467.00 | |
GL Other interest and similar income | | | 212.00 | |
GP Total financial income (V) | | | 212.00 | |
GR Interest and similar expenses | | | 4 026.00 | |
GU Total financial expenses (VI) | | | 4 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 089.00 | | | 55 089.00 |
HA Exceptional income from management transactions | 34 347.00 | | | 34 347.00 |
HB Exceptional income from capital transactions | 7 316.00 | | | 7 316.00 |
HC Reversals of provisions and transfers of expenses | 2 245.00 | | | 2 245.00 |
HD Total exceptional income (VII) | 43 908.00 | | | 43 908.00 |
HE Exceptional expenses on management operations | 2 826.00 | | | 2 826.00 |
HF Exceptional expenses on capital transactions | 479.00 | | | 479.00 |
HH Total exceptional expenses (VIII) | 3 306.00 | | | 3 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 602.00 | | | 40 602.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 070 320.00 | | | 9 070 320.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 940 864.00 | | | 8 940 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 455.00 | | | 129 455.00 |
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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 | 4 173 091.00 | | 327 880.00 | 4 173 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 21 949.00 | 4 479 020.00 | |
IO DECREASES Total including other intangible assets | | | 11 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 949.00 | 4 465 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 447.00 | | 1 150.00 | 10 447.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 161 124.00 | | 326 730.00 | 4 161 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 3 235 260.00 | 271 294.00 | 21 469.00 | 3 235 260.00 |
PE DEPRECIATION Total including other intangible assets | 5 487.00 | 1 454.00 | | 5 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 229 772.00 | 269 839.00 | 21 469.00 | 3 229 772.00 |
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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 | 30 495.00 | | 2 245.00 | 30 495.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 500.00 | 35 000.00 | 35 000.00 | 86 500.00 |
7C Grand total | 116 995.00 | 35 000.00 | 37 245.00 | 116 995.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8B Suppliers and Related Accounts | 1 492 398.00 | 1 492 398.00 | | 1 492 398.00 |
8C Staff and Related Accounts | 621.00 | 621.00 | | 621.00 |
8D Social Security and Other Social Organizations | 256 205.00 | 256 205.00 | | 256 205.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 482.00 | 2 482.00 | | 2 482.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 1 588 211.00 | 1 588 211.00 | | 1 588 211.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 52 687.00 | 52 687.00 | | 52 687.00 |
VB VAT | 278 137.00 | 278 137.00 | | 278 137.00 |
VC Group and associates | 145.00 | 145.00 | | 145.00 |
VH Loans with a maturity of more than one year at origin | 668 439.00 | 273 915.00 | 389 427.00 | 668 439.00 |
VI Group and Associates | 5 110.00 | 5 110.00 | | 5 110.00 |
VJ Loans taken out during the year | 189 075.00 | | | 189 075.00 |
VK Loans repaid during the year | 302 832.00 | | | 302 832.00 |
VP Miscellaneous | 1 297.00 | 1 297.00 | | 1 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 800.00 | 24 800.00 | | 24 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 869.00 | 23 869.00 | | 23 869.00 |
VS Prepaid expenses | 21 827.00 | 21 827.00 | | 21 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 293.00 | 1 967 773.00 | 1 520.00 | 1 969 293.00 |
VW VAT | 426 000.00 | 426 000.00 | | 426 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 876 806.00 | 2 482 282.00 | 389 427.00 | 2 876 806.00 |
