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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 | 62 361.00 | 54 150.00 | 8 211.00 | 62 361.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 899 955.00 | 826 588.00 | 73 367.00 | 899 955.00 |
AR Technical installations, industrial equipment and tools | 1 727 141.00 | 1 502 601.00 | 224 540.00 | 1 727 141.00 |
AT Other tangible assets | 645 396.00 | 356 503.00 | 288 893.00 | 645 396.00 |
AV Fixed assets in progress | 1 470.00 | | 1 470.00 | 1 470.00 |
BB Receivables related to investments | 216 972.00 | | 216 972.00 | 216 972.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 3 918 178.00 | 2 739 842.00 | 1 178 336.00 | 3 918 178.00 |
BL Raw materials, supplies | 267 241.00 | | 267 241.00 | 267 241.00 |
BR Intermediate and finished products | 902 925.00 | | 902 925.00 | 902 925.00 |
BT Goods | 267 643.00 | | 267 643.00 | 267 643.00 |
BX Customers and related accounts | 999 354.00 | 73 033.00 | 926 322.00 | 999 354.00 |
CF Cash and cash equivalents | 100 308.00 | | 100 308.00 | 100 308.00 |
CH Prepaid expenses | 13 694.00 | | 13 694.00 | 13 694.00 |
CJ TOTAL (II) | 2 822 454.00 | 73 033.00 | 2 749 422.00 | 2 822 454.00 |
CO Grand total (0 to V) | 6 740 632.00 | 2 812 874.00 | 3 927 757.00 | 6 740 632.00 |
CU Other investments | 276 721.00 | | 276 721.00 | 276 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 527 000.00 | 1 453 000.00 | | 1 527 000.00 |
DH Retained earnings | 46.00 | 128.00 | | 46.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 027.00 | 223 918.00 | | 78 027.00 |
DK Regulated provisions | 45 248.00 | 64 546.00 | | 45 248.00 |
DL TOTAL (I) | 1 767 707.00 | 1 858 977.00 | | 1 767 707.00 |
DP Provisions for Risks | | 23 600.00 | | |
DR TOTAL (IV) | | 23 600.00 | | |
DW Advances and down payments received on current orders | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 847 865.00 | 1 170 733.00 | | 847 865.00 |
DZ Fixed asset liabilities and related accounts | 1 906.00 | 12 739.00 | | 1 906.00 |
EA Other liabilities | 9 446.00 | 18 925.00 | | 9 446.00 |
EC TOTAL (IV) | 2 160 050.00 | 2 524 381.00 | | 2 160 050.00 |
EE Grand total (I to V) | 3 927 757.00 | 4 406 958.00 | | 3 927 757.00 |
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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 | 6 263 198.00 | | 6 263 198.00 | 6 263 198.00 |
FD Production sold - goods | 4 106 376.00 | 51 686.00 | 4 158 062.00 | 4 106 376.00 |
FG Production sold - services | 33 879.00 | | 33 879.00 | 33 879.00 |
FJ Net sales | 10 403 453.00 | 51 686.00 | 10 455 139.00 | 10 403 453.00 |
FM Inventory production | | | -550 627.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 608.00 | |
FQ Other income | | | 5 844.00 | |
FR Total operating income (I) | | | 10 039 965.00 | |
FS Purchases of goods (including customs duties) | | | 4 562 245.00 | |
FT Inventory change (goods) | | | -52 849.00 | |
FU Purchases of raw materials and other supplies | | | 2 287 816.00 | |
FV Inventory change (raw materials and supplies) | | | 5 189.00 | |
FW Other purchases and external expenses | | | 1 117 215.00 | |
FX Taxes, duties, and similar payments | | | 126 603.00 | |
FY Salaries and Wages | | | 1 210 186.00 | |
FZ Social Security Contributions | | | 440 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 104.00 | |
GE Other Expenses | | | 68 424.00 | |
GF Total Operating Expenses (II) | | | 9 977 815.00 | |
GG - OPERATING RESULT (I - II) | | | 62 150.00 | |
GL Other interest and similar income | | | 965.00 | |
GP Total financial income (V) | | | 965.00 | |
GR Interest and similar expenses | | | 23 004.00 | |
GU Total financial expenses (VI) | | | 23 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 004.00 | 1 109.00 | | 7 004.00 |
HB Exceptional income from capital transactions | 81 391.00 | 8 448.00 | | 81 391.00 |
HC Reversals of provisions and transfers of expenses | 23 904.00 | 27 405.00 | | 23 904.00 |
HD Total exceptional income (VII) | 112 299.00 | 36 962.00 | | 112 299.00 |
HE Exceptional expenses on management operations | 22 784.00 | 3 938.00 | | 22 784.00 |
HF Exceptional expenses on capital transactions | | 8 675.00 | | |
HG Exceptional depreciation and provisions | 4 607.00 | 4 783.00 | | 4 607.00 |
HH Total exceptional expenses (VIII) | 27 390.00 | 17 396.00 | | 27 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 84 908.00 | 19 566.00 | | 84 908.00 |
HK Income tax | 46 992.00 | 109 610.00 | | 46 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 153 229.00 | 11 208 756.00 | | 10 153 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 075 201.00 | 10 984 838.00 | | 10 075 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 027.00 | 223 918.00 | | 78 027.00 |
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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 | 3 594 564.00 | | 459 314.00 | 3 594 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 505 646.00 | |
I4 DECREASES Grand Total | | 135 700.00 | 3 918 178.00 | |
IO DECREASES Total including other intangible assets | | 7 797.00 | 81 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | 127 904.00 | 3 331 114.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 149.00 | | 8 065.00 | 81 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 303 520.00 | | 155 497.00 | 3 303 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 895.00 | | 295 752.00 | 209 895.00 |
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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 | 2 668 889.00 | 206 653.00 | 135 700.00 | 2 668 889.00 |
PE DEPRECIATION Total including other intangible assets | 59 035.00 | 2 912.00 | 7 797.00 | 59 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 609 854.00 | 203 741.00 | 127 904.00 | 2 609 854.00 |
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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 | 64 546.00 | 4 607.00 | 23 904.00 | 64 546.00 |
5Z Total provisions for risks and expenses | 23 600.00 | | 23 600.00 | 23 600.00 |
6T Receivables | 113 908.00 | 6 104.00 | 46 980.00 | 113 908.00 |
7B Total provisions for depreciation | 113 908.00 | 6 104.00 | 46 980.00 | 113 908.00 |
7C Grand total | 202 054.00 | 10 711.00 | 94 484.00 | 202 054.00 |
UE of which provisions and reversals: - Operating | | 6 104.00 | 70 580.00 | |
UJ - Exceptional | | 4 607.00 | 23 904.00 | |
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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 | 847 865.00 | 847 865.00 | | 847 865.00 |
8C Staff and Related Accounts | 174 109.00 | 174 109.00 | | 174 109.00 |
8D Social Security and Other Social Organizations | 177 199.00 | 177 199.00 | | 177 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 906.00 | 1 906.00 | | 1 906.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UL Receivables related to investments | 216 972.00 | | | 216 972.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 922 365.00 | | | 922 365.00 |
UY Staff and related accounts | 4 043.00 | | | 4 043.00 |
UZ Social Security, other social security organizations | 6 985.00 | | | 6 985.00 |
VA Doubtful or disputed receivables | 76 989.00 | | | 76 989.00 |
VB VAT | 82 778.00 | | | 82 778.00 |
VH Loans with a maturity of more than one year at origin | 594 480.00 | 162 464.00 | 357 416.00 | 594 480.00 |
VI Group and Associates | 322 683.00 | 322 683.00 | | 322 683.00 |
VJ Loans taken out during the year | 539 620.00 | | | 539 620.00 |
VK Loans repaid during the year | 521 017.00 | | | 521 017.00 |
VM Income taxes | 116 321.00 | | | 116 321.00 |
VP Miscellaneous | 45 181.00 | | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 492.00 | 21 492.00 | | 21 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 983.00 | | | 15 983.00 |
VS Prepaid expenses | 13 694.00 | | | 13 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 511 571.00 | 1 207 349.00 | 304 222.00 | 1 511 571.00 |
VW VAT | 10 784.00 | 10 784.00 | | 10 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 159 965.00 | 1 727 949.00 | 357 416.00 | 2 159 965.00 |
