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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 | 109 521.00 | 103 345.00 | 6 176.00 | 109 521.00 |
AH Goodwill | 152 449.00 | | 152 449.00 | 152 449.00 |
AN Land | 103 742.00 | 50 385.00 | 53 357.00 | 103 742.00 |
AP Buildings | 819 450.00 | 781 844.00 | 37 605.00 | 819 450.00 |
AR Technical installations, industrial equipment and tools | 1 248 246.00 | 840 491.00 | 407 755.00 | 1 248 246.00 |
AT Other tangible assets | 42 867.00 | 39 863.00 | 3 004.00 | 42 867.00 |
AV Fixed assets in progress | 172 601.00 | | 172 601.00 | 172 601.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 2 649 642.00 | 1 815 930.00 | 833 711.00 | 2 649 642.00 |
BL Raw materials, supplies | 476 608.00 | | 476 608.00 | 476 608.00 |
BR Intermediate and finished products | 69 932.00 | | 69 932.00 | 69 932.00 |
BX Customers and related accounts | 3 796 389.00 | 25 567.00 | 3 770 821.00 | 3 796 389.00 |
BZ Other receivables | 148 409.00 | | 148 409.00 | 148 409.00 |
CF Cash and cash equivalents | 114 049.00 | | 114 049.00 | 114 049.00 |
CH Prepaid expenses | 10 594.00 | | 10 594.00 | 10 594.00 |
CJ TOTAL (II) | 4 615 984.00 | 25 567.00 | 4 590 416.00 | 4 615 984.00 |
CO Grand total (0 to V) | 7 265 626.00 | 1 841 498.00 | 5 424 127.00 | 7 265 626.00 |
CR Shares due in more than one year | 28 124.00 | | | 28 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 403 990.00 | 403 990.00 | | 403 990.00 |
DD Legal reserve (1) | 40 398.00 | 37 069.00 | | 40 398.00 |
DG Other reserves | 108 749.00 | 108 749.00 | | 108 749.00 |
DH Retained earnings | 621 277.00 | 570 297.00 | | 621 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 255.00 | 54 308.00 | | 160 255.00 |
DL TOTAL (I) | 1 334 670.00 | 1 174 415.00 | | 1 334 670.00 |
DU Loans and Debts from Credit Institutions (3) | 240 839.00 | 344 657.00 | | 240 839.00 |
DX Trade payables and related accounts | 1 618 232.00 | 1 482 048.00 | | 1 618 232.00 |
DY Tax and social security liabilities | 725 090.00 | 326 262.00 | | 725 090.00 |
DZ Fixed asset liabilities and related accounts | 99 437.00 | 94 486.00 | | 99 437.00 |
EA Other liabilities | 1 405 857.00 | 116 044.00 | | 1 405 857.00 |
EC TOTAL (IV) | 4 089 456.00 | 2 363 499.00 | | 4 089 456.00 |
EE Grand total (I to V) | 5 424 127.00 | 3 537 915.00 | | 5 424 127.00 |
EG Accrued income and payables due within one year | 3 900 234.00 | 2 186 356.00 | | 3 900 234.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 915.00 | 75 393.00 | | 1 915.00 |
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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 | 376 544.00 | | 376 544.00 | 376 544.00 |
FD Production sold - goods | 14 846 877.00 | | 14 846 877.00 | 14 846 877.00 |
FG Production sold - services | | | | |
FJ Net sales | 15 223 421.00 | | 15 223 421.00 | 15 223 421.00 |
FM Inventory production | | | 5 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 711 267.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 939 739.00 | |
FU Purchases of raw materials and other supplies | | | 13 658 614.00 | |
FV Inventory change (raw materials and supplies) | | | -100 098.00 | |
FW Other purchases and external expenses | | | 1 514 678.00 | |
FX Taxes, duties, and similar payments | | | 47 747.00 | |
FY Salaries and Wages | | | 1 066 530.00 | |
FZ Social Security Contributions | | | 425 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 034.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 499.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 16 707 523.00 | |
GG - OPERATING RESULT (I - II) | | | 232 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 833.00 | |
GU Total financial expenses (VI) | | | 8 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 711 267.00 | 1 420 431.00 | | 1 711 267.00 |
HK Income tax | 63 128.00 | 22 661.00 | | 63 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 939 739.00 | 12 704 351.00 | | 16 939 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 779 484.00 | 12 650 042.00 | | 16 779 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 255.00 | 54 308.00 | | 160 255.00 |
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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 | 2 574 279.00 | | 75 362.00 | 2 574 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 762.00 | |
I4 DECREASES Grand Total | | | 2 649 642.00 | |
IO DECREASES Total including other intangible assets | | | 261 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 386 908.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 970.00 | | | 261 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 311 546.00 | | 75 362.00 | 2 311 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 1 727 896.00 | 88 034.00 | | 1 727 896.00 |
PE DEPRECIATION Total including other intangible assets | 99 868.00 | 3 476.00 | | 99 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 628 027.00 | 84 557.00 | | 1 628 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 067.00 | 6 499.00 | | 19 067.00 |
7B Total provisions for depreciation | 19 067.00 | 6 499.00 | | 19 067.00 |
7C Grand total | 19 067.00 | 6 499.00 | | 19 067.00 |
UE of which provisions and reversals: - Operating | | 6 499.00 | | |
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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 | 1 618 232.00 | 1 618 232.00 | | 1 618 232.00 |
8C Staff and Related Accounts | 231 435.00 | 231 435.00 | | 231 435.00 |
8D Social Security and Other Social Organizations | 155 146.00 | 155 146.00 | | 155 146.00 |
8E Income Taxes | 15 896.00 | 15 896.00 | | 15 896.00 |
8J Fixed Asset Liabilities and Related Accounts | 99 437.00 | 99 437.00 | | 99 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 515.00 | 5 515.00 | | 5 515.00 |
UT Other financial assets | 762.00 | | 762.00 | 762.00 |
UX Other trade receivables | 3 768 265.00 | 3 768 265.00 | | 3 768 265.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 2 433.00 | 2 433.00 | | 2 433.00 |
VA Doubtful or disputed receivables | 28 124.00 | | 28 124.00 | 28 124.00 |
VB VAT | 126 566.00 | 126 566.00 | | 126 566.00 |
VC Group and associates | 14 979.00 | 14 979.00 | | 14 979.00 |
VG Loans with a maturity of up to one year at origin | 1 921.00 | 1 921.00 | | 1 921.00 |
VH Loans with a maturity of more than one year at origin | 238 917.00 | 49 695.00 | 176 640.00 | 238 917.00 |
VI Group and Associates | 1 400 342.00 | 1 400 342.00 | | 1 400 342.00 |
VJ Loans taken out during the year | 69 000.00 | | | 69 000.00 |
VK Loans repaid during the year | 99 345.00 | | | 99 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 988.00 | 18 988.00 | | 18 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 830.00 | 3 830.00 | | 3 830.00 |
VS Prepaid expenses | 10 594.00 | 10 594.00 | | 10 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 956 155.00 | 3 927 268.00 | 28 886.00 | 3 956 155.00 |
VW VAT | 303 623.00 | 303 623.00 | | 303 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 089 456.00 | 3 900 234.00 | 176 640.00 | 4 089 456.00 |
