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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 | 387 097.00 | 346 594.00 | 40 503.00 | 387 097.00 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AL Advances and down payments on intangible assets. | 12 650.00 | | 12 650.00 | 12 650.00 |
AN Land | 1 304 261.00 | 403 844.00 | 900 417.00 | 1 304 261.00 |
AP Buildings | 4 448 616.00 | 2 919 391.00 | 1 529 225.00 | 4 448 616.00 |
AR Technical installations, industrial equipment and tools | 6 598 921.00 | 6 383 478.00 | 215 443.00 | 6 598 921.00 |
AT Other tangible assets | 4 930 468.00 | 4 195 464.00 | 735 004.00 | 4 930 468.00 |
AV Fixed assets in progress | 30 497.00 | | 30 497.00 | 30 497.00 |
BH Other financial assets | 56.00 | | 56.00 | 56.00 |
BJ TOTAL (I) | 17 907 701.00 | 14 248 771.00 | 3 658 930.00 | 17 907 701.00 |
BR Intermediate and finished products | 484 892.00 | | 484 892.00 | 484 892.00 |
BT Goods | 3 751 594.00 | 641 676.00 | 3 109 918.00 | 3 751 594.00 |
BX Customers and related accounts | 2 763 835.00 | 90 568.00 | 2 673 267.00 | 2 763 835.00 |
BZ Other receivables | 621 964.00 | | 621 964.00 | 621 964.00 |
CF Cash and cash equivalents | 2 429 625.00 | | 2 429 625.00 | 2 429 625.00 |
CH Prepaid expenses | 115 144.00 | | 115 144.00 | 115 144.00 |
CJ TOTAL (II) | 10 167 054.00 | 732 244.00 | 9 434 810.00 | 10 167 054.00 |
CO Grand total (0 to V) | 28 074 755.00 | 14 981 015.00 | 13 093 740.00 | 28 074 755.00 |
CP Shares due in less than one year | 56.00 | | | 56.00 |
CR Shares due in more than one year | 124 371.00 | | | 124 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 000.00 | 3 915 000.00 | | 3 915 000.00 |
DD Legal reserve (1) | 391 500.00 | 391 500.00 | | 391 500.00 |
DG Other reserves | 3 480 606.00 | 3 423 433.00 | | 3 480 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 208.00 | 74 572.00 | | 297 208.00 |
DJ Investment subsidies | 107.00 | 644.00 | | 107.00 |
DK Regulated provisions | 181 265.00 | 220 222.00 | | 181 265.00 |
DL TOTAL (I) | 8 265 686.00 | 8 025 372.00 | | 8 265 686.00 |
DP Provisions for Risks | 18 300.00 | 18 300.00 | | 18 300.00 |
DR TOTAL (IV) | 18 300.00 | 18 300.00 | | 18 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 104 050.00 | 1 239 068.00 | | 1 104 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 584.00 | 209 116.00 | | 212 584.00 |
DX Trade payables and related accounts | 2 492 153.00 | 2 552 166.00 | | 2 492 153.00 |
DY Tax and social security liabilities | 954 307.00 | 1 084 189.00 | | 954 307.00 |
DZ Fixed asset liabilities and related accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
EA Other liabilities | 35 800.00 | 38 030.00 | | 35 800.00 |
EC TOTAL (IV) | 4 809 754.00 | 5 133 429.00 | | 4 809 754.00 |
EE Grand total (I to V) | 13 093 740.00 | 13 177 101.00 | | 13 093 740.00 |
EG Accrued income and payables due within one year | 4 127 231.00 | 4 248 754.00 | | 4 127 231.00 |
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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 | 14 432 514.00 | | 14 432 514.00 | 14 432 514.00 |
FD Production sold - goods | 4 457 902.00 | 910.00 | 4 458 813.00 | 4 457 902.00 |
FG Production sold - services | 200.00 | | 200.00 | 200.00 |
FJ Net sales | 18 890 616.00 | 910.00 | 18 891 526.00 | 18 890 616.00 |
FM Inventory production | | | 21 511.00 | |
FN Capitalized production | | | 1 609.00 | |
FO Operating subsidies | | | 17 973.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 772 395.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 19 705 672.00 | |
FS Purchases of goods (including customs duties) | | | 9 475 733.00 | |
FT Inventory change (goods) | | | -49 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 714 365.00 | |
FW Other purchases and external expenses | | | 1 588 985.00 | |
FX Taxes, duties, and similar payments | | | 380 508.00 | |
FY Salaries and Wages | | | 2 951 152.00 | |
FZ Social Security Contributions | | | 1 160 413.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 345.00 | |
GE Other Expenses | | | 59 479.00 | |
GF Total Operating Expenses (II) | | | 19 438 954.00 | |
GG - OPERATING RESULT (I - II) | | | 266 718.00 | |
GL Other interest and similar income | | | 21 068.00 | |
GP Total financial income (V) | | | 21 068.00 | |
GR Interest and similar expenses | | | 31 444.00 | |
GU Total financial expenses (VI) | | | 31 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 256 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 79 245.00 | 95 471.00 | | 79 245.00 |
A4 Equity method investments | 8 867.00 | 14 107.00 | | 8 867.00 |
HA Exceptional income from management transactions | 6 081.00 | 7 710.00 | | 6 081.00 |
HB Exceptional income from capital transactions | 20 539.00 | 18 827.00 | | 20 539.00 |
HC Reversals of provisions and transfers of expenses | 54 390.00 | 109 085.00 | | 54 390.00 |
HD Total exceptional income (VII) | 81 010.00 | 135 622.00 | | 81 010.00 |
HE Exceptional expenses on management operations | 15 755.00 | 15 089.00 | | 15 755.00 |
HF Exceptional expenses on capital transactions | | 41 841.00 | | |
HG Exceptional depreciation and provisions | 15 433.00 | 46 662.00 | | 15 433.00 |
HH Total exceptional expenses (VIII) | 31 188.00 | 103 592.00 | | 31 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 822.00 | 32 030.00 | | 49 822.00 |
HK Income tax | 8 957.00 | | | 8 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 807 751.00 | 21 160 045.00 | | 19 807 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 510 543.00 | 21 085 473.00 | | 19 510 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 297 208.00 | 74 572.00 | | 297 208.00 |
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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 | 17 913 821.00 | | 280 786.00 | 17 913 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56.00 | |
I4 DECREASES Grand Total | | 286 906.00 | 17 907 701.00 | |
IO DECREASES Total including other intangible assets | | | 594 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 286 906.00 | 17 312 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 616.00 | | 77 265.00 | 517 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 396 148.00 | | 203 521.00 | 17 396 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56.00 | | | 56.00 |
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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 | 14 038 582.00 | 497 095.00 | 286 906.00 | 14 038 582.00 |
PE DEPRECIATION Total including other intangible assets | 316 076.00 | 30 518.00 | | 316 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 722 506.00 | 466 578.00 | 286 906.00 | 13 722 506.00 |
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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 | 220 222.00 | 15 433.00 | 54 390.00 | 220 222.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 300.00 | | | 18 300.00 |
6N Inventories and work in progress | 662 745.00 | 641 676.00 | 662 745.00 | 662 745.00 |
6T Receivables | 102 304.00 | 18 669.00 | 30 405.00 | 102 304.00 |
7B Total provisions for depreciation | 765 049.00 | 660 345.00 | 693 150.00 | 765 049.00 |
7C Grand total | 1 003 571.00 | 675 778.00 | 747 540.00 | 1 003 571.00 |
UE of which provisions and reversals: - Operating | | 660 345.00 | 693 150.00 | |
UJ - Exceptional | | 15 433.00 | 54 390.00 | |
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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 | 2 492 153.00 | 2 492 153.00 | | 2 492 153.00 |
8C Staff and Related Accounts | 286 834.00 | 286 834.00 | | 286 834.00 |
8D Social Security and Other Social Organizations | 353 393.00 | 353 393.00 | | 353 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 860.00 | 10 860.00 | | 10 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 800.00 | 35 800.00 | | 35 800.00 |
UT Other financial assets | 56.00 | 56.00 | | 56.00 |
UX Other trade receivables | 2 639 464.00 | | | 2 639 464.00 |
UY Staff and related accounts | 5 883.00 | | | 5 883.00 |
UZ Social Security, other social security organizations | 23 674.00 | | | 23 674.00 |
VA Doubtful or disputed receivables | 124 371.00 | | | 124 371.00 |
VB VAT | 22 041.00 | | | 22 041.00 |
VC Group and associates | 138 109.00 | | | 138 109.00 |
VG Loans with a maturity of up to one year at origin | 1 688.00 | 1 688.00 | | 1 688.00 |
VH Loans with a maturity of more than one year at origin | 1 102 362.00 | 419 839.00 | 682 523.00 | 1 102 362.00 |
VI Group and Associates | 212 584.00 | 212 584.00 | | 212 584.00 |
VJ Loans taken out during the year | 240 300.00 | | | 240 300.00 |
VK Loans repaid during the year | 374 684.00 | | | 374 684.00 |
VN Other taxes, similar payments | 83 204.00 | | | 83 204.00 |
VP Miscellaneous | 136 688.00 | | | 136 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 127 242.00 | 127 242.00 | | 127 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 365.00 | | | 212 365.00 |
VS Prepaid expenses | 115 144.00 | | | 115 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 500 999.00 | 3 376 628.00 | 124 371.00 | 3 500 999.00 |
VW VAT | 186 838.00 | 186 838.00 | | 186 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 809 754.00 | 4 127 231.00 | 682 523.00 | 4 809 754.00 |
