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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 | 92 439.00 | 90 813.00 | 1 626.00 | 92 439.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 184 286.00 | 161 877.00 | 22 409.00 | 184 286.00 |
AP Buildings | 449 728.00 | 445 465.00 | 4 264.00 | 449 728.00 |
AR Technical installations, industrial equipment and tools | 2 460 128.00 | 2 076 066.00 | 384 062.00 | 2 460 128.00 |
AT Other tangible assets | 1 219 447.00 | 1 120 902.00 | 98 545.00 | 1 219 447.00 |
BB Receivables related to investments | 207 703.00 | | 207 703.00 | 207 703.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 4 634 496.00 | 3 913 634.00 | 720 862.00 | 4 634 496.00 |
BL Raw materials, supplies | 306 207.00 | | 306 207.00 | 306 207.00 |
BR Intermediate and finished products | 434 468.00 | | 434 468.00 | 434 468.00 |
BT Goods | 749 780.00 | | 749 780.00 | 749 780.00 |
BX Customers and related accounts | 1 512 722.00 | 36 154.00 | 1 476 568.00 | 1 512 722.00 |
BZ Other receivables | 909 953.00 | | 909 953.00 | 909 953.00 |
CF Cash and cash equivalents | 80 138.00 | | 80 138.00 | 80 138.00 |
CH Prepaid expenses | 23 613.00 | | 23 613.00 | 23 613.00 |
CJ TOTAL (II) | 4 016 882.00 | 36 154.00 | 3 980 728.00 | 4 016 882.00 |
CO Grand total (0 to V) | 8 651 378.00 | 3 949 788.00 | 4 701 590.00 | 8 651 378.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 2 667 014.00 | 2 651 523.00 | | 2 667 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 858.00 | 15 492.00 | | 2 858.00 |
DK Regulated provisions | 1 626.00 | 475.00 | | 1 626.00 |
DL TOTAL (I) | 2 902 498.00 | 2 898 489.00 | | 2 902 498.00 |
DU Loans and Debts from Credit Institutions (3) | 390 264.00 | 210 226.00 | | 390 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 377.00 | 92 379.00 | | 84 377.00 |
DX Trade payables and related accounts | 1 017 870.00 | 930 618.00 | | 1 017 870.00 |
DY Tax and social security liabilities | 306 580.00 | 403 784.00 | | 306 580.00 |
EA Other liabilities | | 504.00 | | |
EC TOTAL (IV) | 1 799 092.00 | 1 637 511.00 | | 1 799 092.00 |
EE Grand total (I to V) | 4 701 590.00 | 4 536 000.00 | | 4 701 590.00 |
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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 | 2 771 503.00 | | 2 771 503.00 | 2 771 503.00 |
FD Production sold - goods | 4 580 140.00 | | 4 580 140.00 | 4 580 140.00 |
FG Production sold - services | 1 113 757.00 | | 1 113 757.00 | 1 113 757.00 |
FJ Net sales | 8 465 400.00 | | 8 465 400.00 | 8 465 400.00 |
FM Inventory production | | | 58 564.00 | |
FN Capitalized production | | | 31 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 743.00 | |
FQ Other income | | | 2 173.00 | |
FR Total operating income (I) | | | 8 595 217.00 | |
FS Purchases of goods (including customs duties) | | | 2 023 749.00 | |
FT Inventory change (goods) | | | 1 507.00 | |
FU Purchases of raw materials and other supplies | | | 2 858 063.00 | |
FV Inventory change (raw materials and supplies) | | | 46 964.00 | |
FW Other purchases and external expenses | | | 1 785 510.00 | |
FX Taxes, duties, and similar payments | | | 119 144.00 | |
FY Salaries and Wages | | | 1 317 893.00 | |
FZ Social Security Contributions | | | 430 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 294.00 | |
GE Other Expenses | | | 13 220.00 | |
GF Total Operating Expenses (II) | | | 8 771 998.00 | |
GG - OPERATING RESULT (I - II) | | | -176 782.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 165 110.00 | |
GL Other interest and similar income | | | 130.00 | |
GP Total financial income (V) | | | 165 240.00 | |
GR Interest and similar expenses | | | 17 293.00 | |
GU Total financial expenses (VI) | | | 17 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -28 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 65.00 | | 6.00 |
HB Exceptional income from capital transactions | 79 000.00 | | | 79 000.00 |
HC Reversals of provisions and transfers of expenses | 14 910.00 | | | 14 910.00 |
HD Total exceptional income (VII) | 93 915.00 | 65.00 | | 93 915.00 |
HE Exceptional expenses on management operations | 44 190.00 | -13 711.00 | | 44 190.00 |
HF Exceptional expenses on capital transactions | 16 882.00 | | | 16 882.00 |
HG Exceptional depreciation and provisions | 1 151.00 | 475.00 | | 1 151.00 |
HH Total exceptional expenses (VIII) | 62 223.00 | -13 236.00 | | 62 223.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 693.00 | 13 301.00 | | 31 693.00 |
HK Income tax | | -1 067.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 854 371.00 | 8 466 591.00 | | 8 854 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 851 514.00 | 8 451 100.00 | | 8 851 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 858.00 | 15 492.00 | | 2 858.00 |
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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 | 4 479 222.00 | | 320 613.00 | 4 479 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 224.00 | 209 956.00 | |
I4 DECREASES Grand Total | | 165 339.00 | 4 634 496.00 | |
IO DECREASES Total including other intangible assets | | | 110 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | 126 115.00 | 4 313 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 950.00 | | | 110 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 125 947.00 | | 313 759.00 | 4 125 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 326.00 | | 6 854.00 | 242 326.00 |
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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 | 3 840 628.00 | 163 946.00 | 109 234.00 | 3 840 628.00 |
PE DEPRECIATION Total including other intangible assets | 90 099.00 | 932.00 | | 90 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 750 529.00 | 163 014.00 | 109 234.00 | 3 750 529.00 |
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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 | 475.00 | 1 151.00 | | 475.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 33 485.00 | 11 294.00 | 8 626.00 | 33 485.00 |
7B Total provisions for depreciation | 51 779.00 | 11 294.00 | 8 626.00 | 51 779.00 |
7C Grand total | 52 254.00 | 12 445.00 | 8 626.00 | 52 254.00 |
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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 | 1 017 870.00 | 1 017 870.00 | | 1 017 870.00 |
8C Staff and Related Accounts | 93 845.00 | 93 845.00 | | 93 845.00 |
8D Social Security and Other Social Organizations | 112 068.00 | 112 068.00 | | 112 068.00 |
UL Receivables related to investments | 207 703.00 | 40 317.00 | | 207 703.00 |
UX Other trade receivables | 1 454 235.00 | | | 1 454 235.00 |
UY Staff and related accounts | 1 689.00 | | | 1 689.00 |
UZ Social Security, other social security organizations | 4 051.00 | | | 4 051.00 |
VA Doubtful or disputed receivables | 58 487.00 | | | 58 487.00 |
VB VAT | 9 622.00 | | | 9 622.00 |
VC Group and associates | 610 576.00 | | | 610 576.00 |
VH Loans with a maturity of more than one year at origin | 390 264.00 | 92 969.00 | 251 643.00 | 390 264.00 |
VI Group and Associates | 84 377.00 | 84 377.00 | | 84 377.00 |
VM Income taxes | 170 221.00 | | | 170 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 146.00 | 46 146.00 | | 46 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 794.00 | | | 113 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 653 591.00 | 2 486 605.00 | 167 387.00 | 2 653 591.00 |
VW VAT | 54 522.00 | 54 522.00 | | 54 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 799 092.00 | 1 501 796.00 | 251 643.00 | 1 799 092.00 |
