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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 | 32 609.00 | 22 474.00 | 10 134.00 | 32 609.00 |
AN Land | 19 254.00 | | 19 254.00 | 19 254.00 |
AP Buildings | 3 413 184.00 | 2 387 364.00 | 1 025 819.00 | 3 413 184.00 |
AR Technical installations, industrial equipment and tools | 413 834.00 | 366 878.00 | 46 956.00 | 413 834.00 |
AT Other tangible assets | 338 176.00 | 233 181.00 | 104 996.00 | 338 176.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 4 222 568.00 | 3 009 898.00 | 1 212 671.00 | 4 222 568.00 |
BL Raw materials, supplies | 42 676.00 | | 42 676.00 | 42 676.00 |
BR Intermediate and finished products | 1 527 375.00 | | 1 527 375.00 | 1 527 375.00 |
BT Goods | 5 138.00 | | 5 138.00 | 5 138.00 |
BX Customers and related accounts | 911 783.00 | 1 704.00 | 910 079.00 | 911 783.00 |
BZ Other receivables | 75 747.00 | | 75 747.00 | 75 747.00 |
CB Subscribed and called capital, not paid | 3 941.00 | | 3 941.00 | 3 941.00 |
CF Cash and cash equivalents | 269 404.00 | | 269 404.00 | 269 404.00 |
CH Prepaid expenses | 5 086.00 | | 5 086.00 | 5 086.00 |
CJ TOTAL (II) | 2 841 151.00 | 1 704.00 | 2 839 447.00 | 2 841 151.00 |
CO Grand total (0 to V) | 7 063 719.00 | 3 011 602.00 | 4 052 117.00 | 7 063 719.00 |
CU Other investments | 5 211.00 | | 5 211.00 | 5 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 501.00 | 94 785.00 | | 94 501.00 |
DB Share, merger, contribution premiums, etc. | 9 418.00 | 8 123.00 | | 9 418.00 |
DD Legal reserve (1) | 71 861.00 | 70 373.00 | | 71 861.00 |
DE Statutory or contractual reserves | 50 216.00 | 50 216.00 | | 50 216.00 |
DF Regulated reserves (1) | 172 916.00 | 161 690.00 | | 172 916.00 |
DG Other reserves | 462 927.00 | 449 534.00 | | 462 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 463.00 | 14 882.00 | | 54 463.00 |
DJ Investment subsidies | 12 432.00 | 3 748.00 | | 12 432.00 |
DL TOTAL (I) | 928 734.00 | 853 350.00 | | 928 734.00 |
DN Conditional advances | 57 330.00 | 57 330.00 | | 57 330.00 |
DO TOTAL (II) | 57 330.00 | 57 330.00 | | 57 330.00 |
DU Loans and Debts from Credit Institutions (3) | 647 637.00 | 682 860.00 | | 647 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 570.00 | 24 570.00 | | 24 570.00 |
DX Trade payables and related accounts | 199 674.00 | 238 676.00 | | 199 674.00 |
DY Tax and social security liabilities | 156 518.00 | 118 775.00 | | 156 518.00 |
DZ Fixed asset liabilities and related accounts | | 87 091.00 | | |
EA Other liabilities | 2 037 654.00 | 2 065 610.00 | | 2 037 654.00 |
EC TOTAL (IV) | 3 066 053.00 | 3 217 583.00 | | 3 066 053.00 |
EE Grand total (I to V) | 4 052 117.00 | 4 128 263.00 | | 4 052 117.00 |
EG Accrued income and payables due within one year | 2 612 171.00 | 3 217 583.00 | | 2 612 171.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | 160.00 | | 149.00 |
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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 | 6 471.00 | 21.00 | 6 492.00 | 6 471.00 |
FD Production sold - goods | 3 740 376.00 | 69 641.00 | 3 810 017.00 | 3 740 376.00 |
FG Production sold - services | 24 964.00 | 524.00 | 25 489.00 | 24 964.00 |
FJ Net sales | 3 771 811.00 | 70 187.00 | 3 841 998.00 | 3 771 811.00 |
FO Operating subsidies | | | 15 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 306.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 3 878 589.00 | |
FS Purchases of goods (including customs duties) | | | 6 356.00 | |
FT Inventory change (goods) | | | -3 755.00 | |
FU Purchases of raw materials and other supplies | | | 2 607 581.00 | |
FV Inventory change (raw materials and supplies) | | | -84 949.00 | |
FW Other purchases and external expenses | | | 532 121.00 | |
FX Taxes, duties, and similar payments | | | 21 286.00 | |
FY Salaries and Wages | | | 370 451.00 | |
FZ Social Security Contributions | | | 132 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 340.00 | |
GE Other Expenses | | | 11 344.00 | |
GF Total Operating Expenses (II) | | | 3 816 074.00 | |
GG - OPERATING RESULT (I - II) | | | 62 515.00 | |
GL Other interest and similar income | | | 122.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 6 872.00 | |
GU Total financial expenses (VI) | | | 6 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 744.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 306.00 | 23 898.00 | | 21 306.00 |
HB Exceptional income from capital transactions | 2 726.00 | 2 254.00 | | 2 726.00 |
HD Total exceptional income (VII) | 2 726.00 | 2 254.00 | | 2 726.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HG Exceptional depreciation and provisions | 4 033.00 | | | 4 033.00 |
HH Total exceptional expenses (VIII) | 4 033.00 | 90.00 | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 308.00 | 2 164.00 | | -1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 881 442.00 | 3 240 137.00 | | 3 881 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 826 979.00 | 3 225 254.00 | | 3 826 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 463.00 | 14 882.00 | | 54 463.00 |
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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 | 4 135 801.00 | | 114 988.00 | 4 135 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 511.00 | |
I4 DECREASES Grand Total | | 28 221.00 | 4 222 568.00 | |
IO DECREASES Total including other intangible assets | | | 32 609.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 221.00 | 4 184 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 976.00 | | 5 633.00 | 26 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 103 395.00 | | 109 275.00 | 4 103 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 430.00 | | 81.00 | 5 430.00 |
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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 | 2 800 181.00 | 227 373.00 | 17 656.00 | 2 800 181.00 |
PE DEPRECIATION Total including other intangible assets | 18 231.00 | 4 243.00 | | 18 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 781 949.00 | 223 130.00 | 17 656.00 | 2 781 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 704.00 | | | 1 704.00 |
7B Total provisions for depreciation | 1 704.00 | | | 1 704.00 |
7C Grand total | 1 704.00 | | | 1 704.00 |
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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 | 24 570.00 | 24 570.00 | | 24 570.00 |
8B Suppliers and Related Accounts | 199 674.00 | 199 674.00 | | 199 674.00 |
8C Staff and Related Accounts | 57 661.00 | 57 661.00 | | 57 661.00 |
8D Social Security and Other Social Organizations | 31 752.00 | 31 752.00 | | 31 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
UT Other financial assets | 300.00 | | 300.00 | 300.00 |
UX Other trade receivables | 909 738.00 | 909 738.00 | | 909 738.00 |
UZ Social Security, other social security organizations | 649.00 | 649.00 | | 649.00 |
VA Doubtful or disputed receivables | 2 045.00 | 2 045.00 | | 2 045.00 |
VB VAT | 71 802.00 | 71 802.00 | | 71 802.00 |
VC Group and associates | 3 941.00 | 3 941.00 | | 3 941.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 647 488.00 | 193 606.00 | 352 961.00 | 647 488.00 |
VI Group and Associates | 2 035 373.00 | 2 035 373.00 | | 2 035 373.00 |
VJ Loans taken out during the year | 153 848.00 | | | 153 848.00 |
VK Loans repaid during the year | 189 016.00 | | | 189 016.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 381.00 | 5 381.00 | | 5 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 629.00 | 629.00 | | 629.00 |
VS Prepaid expenses | 5 086.00 | 5 086.00 | | 5 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 996 857.00 | 996 557.00 | 300.00 | 996 857.00 |
VW VAT | 61 724.00 | 61 724.00 | | 61 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 066 053.00 | 2 612 171.00 | 352 961.00 | 3 066 053.00 |
