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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 | 6 373.00 | 6 373.00 | | 6 373.00 |
AH Goodwill | 1 579 365.00 | 1 316 474.00 | 262 890.00 | 1 579 365.00 |
AN Land | 1 937 601.00 | 313 108.00 | 1 624 493.00 | 1 937 601.00 |
AP Buildings | 1 372 865.00 | 875 873.00 | 496 992.00 | 1 372 865.00 |
AR Technical installations, industrial equipment and tools | 4 395 034.00 | 3 373 113.00 | 1 021 921.00 | 4 395 034.00 |
AT Other tangible assets | 143 583.00 | 136 524.00 | 7 058.00 | 143 583.00 |
AV Fixed assets in progress | 83 490.00 | | 83 490.00 | 83 490.00 |
BH Other financial assets | 6 031.00 | | 6 031.00 | 6 031.00 |
BJ TOTAL (I) | 11 410 662.00 | 6 021 468.00 | 5 389 193.00 | 11 410 662.00 |
BL Raw materials, supplies | 237 457.00 | | 237 457.00 | 237 457.00 |
BT Goods | 2 718.00 | | 2 718.00 | 2 718.00 |
BV Advances and down payments on orders | 17 705.00 | | 17 705.00 | 17 705.00 |
BX Customers and related accounts | 2 915 425.00 | 40 726.00 | 2 874 699.00 | 2 915 425.00 |
BZ Other receivables | 918 972.00 | | 918 972.00 | 918 972.00 |
CF Cash and cash equivalents | 413 261.00 | | 413 261.00 | 413 261.00 |
CH Prepaid expenses | 27 537.00 | | 27 537.00 | 27 537.00 |
CJ TOTAL (II) | 4 533 078.00 | 40 726.00 | 4 492 351.00 | 4 533 078.00 |
CO Grand total (0 to V) | 15 943 740.00 | 6 062 195.00 | 9 881 545.00 | 15 943 740.00 |
CU Other investments | 1 886 316.00 | | 1 886 316.00 | 1 886 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 408 000.00 | 1 408 000.00 | | 1 408 000.00 |
DB Share, merger, contribution premiums, etc. | 23 368.00 | 23 368.00 | | 23 368.00 |
DD Legal reserve (1) | 140 800.00 | 140 800.00 | | 140 800.00 |
DG Other reserves | 5 397 733.00 | 11 583 157.00 | | 5 397 733.00 |
DH Retained earnings | | 3 965 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 406.00 | -145 347.00 | | 90 406.00 |
DK Regulated provisions | 166 209.00 | 172 716.00 | | 166 209.00 |
DL TOTAL (I) | 7 226 518.00 | 17 148 219.00 | | 7 226 518.00 |
DP Provisions for Risks | 98 975.00 | 277 439.00 | | 98 975.00 |
DR TOTAL (IV) | 98 975.00 | 277 439.00 | | 98 975.00 |
DU Loans and Debts from Credit Institutions (3) | 6 297.00 | 763.00 | | 6 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 160.00 | 98 272.00 | | 59 160.00 |
DX Trade payables and related accounts | 2 201 061.00 | 3 355 071.00 | | 2 201 061.00 |
DY Tax and social security liabilities | 237 541.00 | 256 983.00 | | 237 541.00 |
EA Other liabilities | 51 990.00 | 35 523.00 | | 51 990.00 |
EC TOTAL (IV) | 2 556 051.00 | 3 746 613.00 | | 2 556 051.00 |
EE Grand total (I to V) | 9 881 545.00 | 21 172 272.00 | | 9 881 545.00 |
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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 | 14 076.00 | | 14 076.00 | 14 076.00 |
FD Production sold - goods | 16 743 350.00 | | 16 743 350.00 | 16 743 350.00 |
FG Production sold - services | 1 121 070.00 | | 1 121 070.00 | 1 121 070.00 |
FJ Net sales | 17 878 498.00 | | 17 878 498.00 | 17 878 498.00 |
FN Capitalized production | | | 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 313 623.00 | |
FQ Other income | | | 48 693.00 | |
FR Total operating income (I) | | | 18 241 574.00 | |
FS Purchases of goods (including customs duties) | | | 2 618.00 | |
FT Inventory change (goods) | | | 1 531.00 | |
FU Purchases of raw materials and other supplies | | | 10 851 283.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302.00 | |
FW Other purchases and external expenses | | | 6 377 826.00 | |
FX Taxes, duties, and similar payments | | | 93 784.00 | |
FY Salaries and Wages | | | 709 129.00 | |
FZ Social Security Contributions | | | 281 039.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 411 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 98 975.00 | |
GE Other Expenses | | | 20 588.00 | |
GF Total Operating Expenses (II) | | | 18 853 976.00 | |
GG - OPERATING RESULT (I - II) | | | -612 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 683 398.00 | |
GL Other interest and similar income | | | 13 880.00 | |
GP Total financial income (V) | | | 697 279.00 | |
GR Interest and similar expenses | | | 888.00 | |
GU Total financial expenses (VI) | | | 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 696 391.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 214.00 | 16 229.00 | | 15 214.00 |
HD Total exceptional income (VII) | 15 214.00 | 16 229.00 | | 15 214.00 |
HE Exceptional expenses on management operations | 90.00 | 354.00 | | 90.00 |
HG Exceptional depreciation and provisions | 8 707.00 | 12 886.00 | | 8 707.00 |
HH Total exceptional expenses (VIII) | 8 797.00 | 13 240.00 | | 8 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 417.00 | 2 988.00 | | 6 417.00 |
HK Income tax | | 123.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 954 068.00 | 18 689 079.00 | | 18 954 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 863 661.00 | 18 834 426.00 | | 18 863 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 406.00 | -145 347.00 | | 90 406.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | | 372 005.00 | | |
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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 | 172 716.00 | 8 707.00 | 15 214.00 | 172 716.00 |
5Z Total provisions for risks and expenses | 277 439.00 | 98 975.00 | 277 439.00 | 277 439.00 |
6T Receivables | 45 737.00 | 6 860.00 | 11 871.00 | 45 737.00 |
7B Total provisions for depreciation | 45 737.00 | 6 860.00 | 11 871.00 | 45 737.00 |
7C Grand total | 495 894.00 | 114 543.00 | 304 526.00 | 495 894.00 |
UE of which provisions and reversals: - Operating | | 105 835.00 | 289 311.00 | |
UJ - Exceptional | | 8 707.00 | 15 214.00 | |
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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 | 59 160.00 | 59 160.00 | | 59 160.00 |
8B Suppliers and Related Accounts | 2 201 061.00 | 2 201 061.00 | | 2 201 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 990.00 | 51 990.00 | | 51 990.00 |
UX Other trade receivables | 918 972.00 | | | 918 972.00 |
VG Loans with a maturity of up to one year at origin | 6 297.00 | 6 297.00 | | 6 297.00 |
VS Prepaid expenses | 27 537.00 | | | 27 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 867 966.00 | 3 707 982.00 | 159 983.00 | 3 867 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 556 051.00 | 2 556 051.00 | | 2 556 051.00 |
