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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 | 81 442.00 | 68 646.00 | 12 796.00 | 81 442.00 |
AL Advances and down payments on intangible assets. | 4 200.00 | | 4 200.00 | 4 200.00 |
AN Land | 2 269 133.00 | 316 465.00 | 1 952 668.00 | 2 269 133.00 |
AP Buildings | 5 992 404.00 | 1 620 142.00 | 4 372 262.00 | 5 992 404.00 |
AR Technical installations, industrial equipment and tools | 2 779 493.00 | 1 597 981.00 | 1 181 512.00 | 2 779 493.00 |
AT Other tangible assets | 416 769.00 | 286 234.00 | 130 534.00 | 416 769.00 |
BB Receivables related to investments | 118 964.00 | | 118 964.00 | 118 964.00 |
BF Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
BJ TOTAL (I) | 11 927 220.00 | 3 889 469.00 | 8 037 751.00 | 11 927 220.00 |
BL Raw materials, supplies | 18 449.00 | | 18 449.00 | 18 449.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | 2 696 346.00 | | 2 696 346.00 | 2 696 346.00 |
BX Customers and related accounts | 200 645.00 | 2 966.00 | 197 679.00 | 200 645.00 |
BZ Other receivables | 520 030.00 | | 520 030.00 | 520 030.00 |
CF Cash and cash equivalents | 1 250 234.00 | | 1 250 234.00 | 1 250 234.00 |
CH Prepaid expenses | 66 298.00 | | 66 298.00 | 66 298.00 |
CJ TOTAL (II) | 4 752 002.00 | 2 966.00 | 4 749 036.00 | 4 752 002.00 |
CO Grand total (0 to V) | 16 679 222.00 | 3 892 435.00 | 12 786 787.00 | 16 679 222.00 |
CU Other investments | 255 615.00 | | 255 615.00 | 255 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -470 955.00 | -726 386.00 | | -470 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 589 243.00 | 255 431.00 | | 589 243.00 |
DL TOTAL (I) | 155 288.00 | -433 955.00 | | 155 288.00 |
DP Provisions for Risks | 35 000.00 | 28 500.00 | | 35 000.00 |
DQ Provisions for Expenses | 17 581.00 | 10 395.00 | | 17 581.00 |
DR TOTAL (IV) | 52 581.00 | 38 895.00 | | 52 581.00 |
DU Loans and Debts from Credit Institutions (3) | 10 969 337.00 | 11 465 386.00 | | 10 969 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 000.00 | 9 000.00 | | 9 000.00 |
DX Trade payables and related accounts | 1 157 549.00 | 1 146 000.00 | | 1 157 549.00 |
DY Tax and social security liabilities | 393 924.00 | 409 764.00 | | 393 924.00 |
DZ Fixed asset liabilities and related accounts | | 56 550.00 | | |
EA Other liabilities | 46 603.00 | 43 226.00 | | 46 603.00 |
EB Prepaid income (2) | 2 505.00 | 2 293.00 | | 2 505.00 |
EC TOTAL (IV) | 12 578 919.00 | 13 132 219.00 | | 12 578 919.00 |
EE Grand total (I to V) | 12 786 787.00 | 12 737 158.00 | | 12 786 787.00 |
EI Including equity loans | 9 000.00 | | | 9 000.00 |
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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 | 17 214 810.00 | | 17 214 810.00 | 17 214 810.00 |
FD Production sold - goods | 2 247 244.00 | | 2 247 244.00 | 2 247 244.00 |
FG Production sold - services | 428 187.00 | | 428 187.00 | 428 187.00 |
FJ Net sales | 19 890 242.00 | | 19 890 242.00 | 19 890 242.00 |
FO Operating subsidies | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250 826.00 | |
FQ Other income | | | 4 243.00 | |
FR Total operating income (I) | | | 20 147 211.00 | |
FS Purchases of goods (including customs duties) | | | 15 439 256.00 | |
FT Inventory change (goods) | | | -78 181.00 | |
FU Purchases of raw materials and other supplies | | | 56 335.00 | |
FV Inventory change (raw materials and supplies) | | | -7 031.00 | |
FW Other purchases and external expenses | | | 1 433 785.00 | |
FX Taxes, duties, and similar payments | | | 287 708.00 | |
FY Salaries and Wages | | | 1 285 160.00 | |
FZ Social Security Contributions | | | 290 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 753 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 683.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 081.00 | |
GE Other Expenses | | | 7 412.00 | |
GF Total Operating Expenses (II) | | | 19 493 087.00 | |
GG - OPERATING RESULT (I - II) | | | 654 124.00 | |
GH Attributed profit or transferred loss (III) | | | 45 425.00 | |
GP Total financial income (V) | | | 6.00 | |
GU Total financial expenses (VI) | | | 93 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -93 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 515.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 2 000.00 | | 98.00 |
HH Total exceptional expenses (VIII) | 98.00 | 2 000.00 | | 98.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98.00 | -2 000.00 | | -98.00 |
HJ Employee participation in company results | 25 368.00 | | | 25 368.00 |
HK Income tax | -8 194.00 | -62 921.00 | | -8 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 192 642.00 | 21 327 124.00 | | 20 192 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 603 398.00 | 21 071 693.00 | | 19 603 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 589 243.00 | 255 431.00 | | 589 243.00 |
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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 | 11 869 049.00 | | 58 171.00 | 11 869 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 383 779.00 | |
I4 DECREASES Grand Total | | | 11 927 220.00 | |
IO DECREASES Total including other intangible assets | | | 85 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 457 799.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 811.00 | | 5 831.00 | 79 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 428 968.00 | | 28 831.00 | 11 428 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 271.00 | | 23 509.00 | 360 271.00 |
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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 | 3 135 870.00 | 753 599.00 | | 3 135 870.00 |
PE DEPRECIATION Total including other intangible assets | 65 537.00 | 3 109.00 | | 65 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 070 333.00 | 750 490.00 | | 3 070 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 895.00 | 24 081.00 | 10 395.00 | 38 895.00 |
6T Receivables | 2 283.00 | 683.00 | | 2 283.00 |
7B Total provisions for depreciation | 2 283.00 | 683.00 | | 2 283.00 |
7C Grand total | 41 178.00 | 24 764.00 | 10 395.00 | 41 178.00 |
UE of which provisions and reversals: - Operating | | 24 764.00 | 10 395.00 | |
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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 | 1 157 549.00 | 1 157 549.00 | | 1 157 549.00 |
8C Staff and Related Accounts | 146 457.00 | 146 457.00 | | 146 457.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 603.00 | 46 603.00 | | 46 603.00 |
8L Deferred income | 2 505.00 | 2 505.00 | | 2 505.00 |
UL Receivables related to investments | 118 964.00 | | 118 964.00 | 118 964.00 |
UP Loans | 9 200.00 | | 9 200.00 | 9 200.00 |
UX Other trade receivables | 196 712.00 | 196 712.00 | | 196 712.00 |
VA Doubtful or disputed receivables | 3 933.00 | 3 933.00 | | 3 933.00 |
VB VAT | 19 064.00 | 19 064.00 | | 19 064.00 |
VG Loans with a maturity of up to one year at origin | 3 109 510.00 | 3 109 510.00 | | 3 109 510.00 |
VH Loans with a maturity of more than one year at origin | 7 859 827.00 | 871 370.00 | 3 300 814.00 | 7 859 827.00 |
VI Group and Associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VK Loans repaid during the year | 505 035.00 | | | 505 035.00 |
VM Income taxes | 228 038.00 | 228 038.00 | | 228 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 875.00 | 112 875.00 | | 112 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 929.00 | 272 929.00 | | 272 929.00 |
VS Prepaid expenses | 66 298.00 | 66 298.00 | | 66 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 138.00 | 786 974.00 | 128 164.00 | 915 138.00 |
VW VAT | 73 773.00 | 73 773.00 | | 73 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 578 919.00 | 5 590 462.00 | 3 300 814.00 | 12 578 919.00 |
