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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 | 60 140.00 | 13 234.00 | 46 906.00 | 60 140.00 |
AN Land | 22 937.00 | 4 747.00 | 18 191.00 | 22 937.00 |
AP Buildings | 1 649 705.00 | 674 618.00 | 975 087.00 | 1 649 705.00 |
AR Technical installations, industrial equipment and tools | 1 197 569.00 | 824 878.00 | 372 690.00 | 1 197 569.00 |
AT Other tangible assets | 218 899.00 | 175 611.00 | 43 288.00 | 218 899.00 |
BD Other fixed assets | 7 622.00 | | 7 622.00 | 7 622.00 |
BH Other financial assets | 1 360.00 | | 1 360.00 | 1 360.00 |
BJ TOTAL (I) | 3 206 606.00 | 1 693 088.00 | 1 513 518.00 | 3 206 606.00 |
BL Raw materials, supplies | 476 429.00 | | 476 429.00 | 476 429.00 |
BN Goods in progress | 238 421.00 | | 238 421.00 | 238 421.00 |
BR Intermediate and finished products | 166 361.00 | | 166 361.00 | 166 361.00 |
BX Customers and related accounts | 3 785 897.00 | 235 429.00 | 3 550 469.00 | 3 785 897.00 |
BZ Other receivables | 593 127.00 | | 593 127.00 | 593 127.00 |
CF Cash and cash equivalents | 1 200 731.00 | | 1 200 731.00 | 1 200 731.00 |
CH Prepaid expenses | 2 145.00 | | 2 145.00 | 2 145.00 |
CJ TOTAL (II) | 6 463 111.00 | 235 429.00 | 6 227 683.00 | 6 463 111.00 |
CO Grand total (0 to V) | 9 669 717.00 | 1 928 517.00 | 7 741 201.00 | 9 669 717.00 |
CU Other investments | 48 374.00 | | 48 374.00 | 48 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 213 238.00 | 925 831.00 | | 1 213 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 930 765.00 | 797 407.00 | | 930 765.00 |
DK Regulated provisions | 194 337.00 | 176 670.00 | | 194 337.00 |
DL TOTAL (I) | 2 503 340.00 | 2 064 908.00 | | 2 503 340.00 |
DU Loans and Debts from Credit Institutions (3) | 876 198.00 | 728 128.00 | | 876 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 766.00 | 956 247.00 | | 714 766.00 |
DX Trade payables and related accounts | 3 038 739.00 | 2 411 660.00 | | 3 038 739.00 |
DY Tax and social security liabilities | 581 460.00 | 503 312.00 | | 581 460.00 |
EA Other liabilities | 26 698.00 | 38 698.00 | | 26 698.00 |
EC TOTAL (IV) | 5 237 861.00 | 4 638 045.00 | | 5 237 861.00 |
EE Grand total (I to V) | 7 741 201.00 | 6 702 953.00 | | 7 741 201.00 |
EG Accrued income and payables due within one year | 4 554 135.00 | 4 055 688.00 | | 4 554 135.00 |
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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 | 1 688 421.00 | 58 555.00 | 1 746 976.00 | 1 688 421.00 |
FD Production sold - goods | 15 515 259.00 | 1 151 528.00 | 16 666 787.00 | 15 515 259.00 |
FG Production sold - services | 165 038.00 | 2 995.00 | 168 033.00 | 165 038.00 |
FJ Net sales | 17 368 718.00 | 1 213 078.00 | 18 581 796.00 | 17 368 718.00 |
FM Inventory production | | | 95 684.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279 006.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 18 956 491.00 | |
FU Purchases of raw materials and other supplies | | | 9 717 820.00 | |
FV Inventory change (raw materials and supplies) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 5 303 971.00 | |
FX Taxes, duties, and similar payments | | | 141 182.00 | |
FY Salaries and Wages | | | 1 455 227.00 | |
FZ Social Security Contributions | | | 567 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 235 429.00 | |
GE Other Expenses | | | 1 815.00 | |
GF Total Operating Expenses (II) | | | 17 590 574.00 | |
GG - OPERATING RESULT (I - II) | | | 1 365 918.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 724.00 | |
GL Other interest and similar income | | | 2 198.00 | |
GP Total financial income (V) | | | 8 922.00 | |
GR Interest and similar expenses | | | 30 774.00 | |
GU Total financial expenses (VI) | | | 30 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 344 066.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 63 243.00 | 4 362.00 | | 63 243.00 |
HE Exceptional expenses on management operations | 21 604.00 | 7 184.00 | | 21 604.00 |
HG Exceptional depreciation and provisions | 17 667.00 | 17 667.00 | | 17 667.00 |
HH Total exceptional expenses (VIII) | 39 271.00 | 24 851.00 | | 39 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 271.00 | -24 851.00 | | -39 271.00 |
HK Income tax | 374 030.00 | 320 913.00 | | 374 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 965 413.00 | 16 664 651.00 | | 18 965 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 034 649.00 | 15 867 244.00 | | 18 034 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 930 765.00 | 797 407.00 | | 930 765.00 |
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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 | 2 811 872.00 | | 394 734.00 | 2 811 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 356.00 | |
I4 DECREASES Grand Total | | | 3 206 606.00 | |
IO DECREASES Total including other intangible assets | | | 60 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 089 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 859.00 | | 48 281.00 | 11 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 742 887.00 | | 346 223.00 | 2 742 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 126.00 | | 230.00 | 57 126.00 |
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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 | 1 521 698.00 | 171 391.00 | | 1 521 698.00 |
PE DEPRECIATION Total including other intangible assets | 11 859.00 | 1 375.00 | | 11 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 839.00 | 170 016.00 | | 1 509 839.00 |
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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 | 176 670.00 | 17 667.00 | | 176 670.00 |
6T Receivables | 215 763.00 | 235 429.00 | 215 763.00 | 215 763.00 |
7B Total provisions for depreciation | 215 763.00 | 235 429.00 | 215 763.00 | 215 763.00 |
7C Grand total | 392 433.00 | 253 096.00 | 215 763.00 | 392 433.00 |
UE of which provisions and reversals: - Operating | | 235 429.00 | 215 763.00 | |
UJ - Exceptional | | 17 667.00 | | |
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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 | 3 038 739.00 | 3 038 739.00 | | 3 038 739.00 |
8C Staff and Related Accounts | 270 852.00 | 270 852.00 | | 270 852.00 |
8D Social Security and Other Social Organizations | 279 835.00 | 279 835.00 | | 279 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 698.00 | 26 698.00 | | 26 698.00 |
UT Other financial assets | 1 360.00 | | | 1 360.00 |
UX Other trade receivables | 3 522 955.00 | | | 3 522 955.00 |
UY Staff and related accounts | 685.00 | | | 685.00 |
VA Doubtful or disputed receivables | 262 942.00 | | | 262 942.00 |
VB VAT | 281 651.00 | | | 281 651.00 |
VC Group and associates | 309 791.00 | | | 309 791.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 875 762.00 | 192 036.00 | 668 790.00 | 875 762.00 |
VI Group and Associates | 714 766.00 | 714 766.00 | | 714 766.00 |
VJ Loans taken out during the year | 290 900.00 | | | 290 900.00 |
VK Loans repaid during the year | 142 864.00 | | | 142 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 455.00 | 17 455.00 | | 17 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | | | 1 000.00 |
VS Prepaid expenses | 2 145.00 | | | 2 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 382 529.00 | 4 381 169.00 | 1 360.00 | 4 382 529.00 |
VW VAT | 13 318.00 | 13 318.00 | | 13 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 237 861.00 | 4 554 135.00 | 668 790.00 | 5 237 861.00 |
