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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 730 135.00 | 658 154.00 | 71 981.00 | 730 135.00 |
AR Technical installations, industrial equipment and tools | 1 144 525.00 | 881 258.00 | 263 267.00 | 1 144 525.00 |
AT Other tangible assets | 780 857.00 | 666 642.00 | 114 215.00 | 780 857.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 437 257.00 | 2 206 871.00 | 1 230 386.00 | 3 437 257.00 |
BL Raw materials, supplies | 775 124.00 | | 775 124.00 | 775 124.00 |
BR Intermediate and finished products | 594 369.00 | | 594 369.00 | 594 369.00 |
BT Goods | 282 711.00 | | 282 711.00 | 282 711.00 |
BX Customers and related accounts | 3 866 859.00 | 407 323.00 | 3 459 536.00 | 3 866 859.00 |
BZ Other receivables | 96 601.00 | | 96 601.00 | 96 601.00 |
CF Cash and cash equivalents | 2 072 343.00 | | 2 072 343.00 | 2 072 343.00 |
CH Prepaid expenses | 101 055.00 | | 101 055.00 | 101 055.00 |
CJ TOTAL (II) | 7 789 063.00 | 407 323.00 | 7 381 740.00 | 7 789 063.00 |
CO Grand total (0 to V) | 11 226 320.00 | 2 614 194.00 | 8 612 126.00 | 11 226 320.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 194 229.00 | 193 645.00 | | 194 229.00 |
DH Retained earnings | 124.00 | 124.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 526 109.00 | 1 101 449.00 | | 1 526 109.00 |
DK Regulated provisions | 160 725.00 | 165 977.00 | | 160 725.00 |
DL TOTAL (I) | 4 839 522.00 | 4 419 530.00 | | 4 839 522.00 |
DU Loans and Debts from Credit Institutions (3) | 2 051 703.00 | 2 581 448.00 | | 2 051 703.00 |
DX Trade payables and related accounts | 970 719.00 | 1 517 429.00 | | 970 719.00 |
DY Tax and social security liabilities | 577 138.00 | 617 492.00 | | 577 138.00 |
EA Other liabilities | 173 044.00 | 1 678.00 | | 173 044.00 |
EC TOTAL (IV) | 3 772 604.00 | 4 718 047.00 | | 3 772 604.00 |
EE Grand total (I to V) | 8 612 126.00 | 9 137 577.00 | | 8 612 126.00 |
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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 | 5 562 355.00 | 1 484 098.00 | 7 046 453.00 | 5 562 355.00 |
FD Production sold - goods | 3 906 915.00 | 1 144 157.00 | 5 051 071.00 | 3 906 915.00 |
FG Production sold - services | 247 355.00 | 19 144.00 | 266 499.00 | 247 355.00 |
FJ Net sales | 9 716 625.00 | 2 647 399.00 | 12 364 024.00 | 9 716 625.00 |
FM Inventory production | | | -3 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 672.00 | |
FQ Other income | | | 5 385.00 | |
FR Total operating income (I) | | | 12 531 594.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 558.00 | |
FT Inventory change (goods) | | | 111 145.00 | |
FU Purchases of raw materials and other supplies | | | 5 076 012.00 | |
FV Inventory change (raw materials and supplies) | | | 20 505.00 | |
FW Other purchases and external expenses | | | 1 694 679.00 | |
FX Taxes, duties, and similar payments | | | 295 915.00 | |
FY Salaries and Wages | | | 1 800 604.00 | |
FZ Social Security Contributions | | | 789 410.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 228 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 003.00 | |
GE Other Expenses | | | 441 104.00 | |
GF Total Operating Expenses (II) | | | 11 551 376.00 | |
GG - OPERATING RESULT (I - II) | | | 980 218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 817 397.00 | |
GL Other interest and similar income | | | 67 244.00 | |
GP Total financial income (V) | | | 884 641.00 | |
GR Interest and similar expenses | | | 29 504.00 | |
GU Total financial expenses (VI) | | | 29 504.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 835 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 917.00 | 26 553.00 | | 4 917.00 |
HC Reversals of provisions and transfers of expenses | 5 252.00 | | | 5 252.00 |
HD Total exceptional income (VII) | 10 169.00 | 26 553.00 | | 10 169.00 |
HE Exceptional expenses on management operations | 15 822.00 | 152 298.00 | | 15 822.00 |
HF Exceptional expenses on capital transactions | 3 659.00 | 421.00 | | 3 659.00 |
HG Exceptional depreciation and provisions | | 1 963.00 | | |
HH Total exceptional expenses (VIII) | 19 481.00 | 154 682.00 | | 19 481.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 312.00 | -128 128.00 | | -9 312.00 |
HK Income tax | 299 933.00 | 94 902.00 | | 299 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 426 404.00 | 14 504 784.00 | | 13 426 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 900 295.00 | 13 403 335.00 | | 11 900 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 526 109.00 | 1 101 449.00 | | 1 526 109.00 |
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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 | 3 474 829.00 | | 75 897.00 | 3 474 829.00 |
I3 DECREASES Total Financial Fixed Assets | 762.00 | | 122 935.00 | 762.00 |
I4 DECREASES Grand Total | 113 469.00 | | 3 437 257.00 | 113 469.00 |
IO DECREASES Total including other intangible assets | | | 290 471.00 | |
IY DECREASES Total Tangible Fixed Assets | 112 706.00 | | 3 023 851.00 | 112 706.00 |
KD ACQUISITIONS Total including other intangible assets | 290 471.00 | | | 290 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 660.00 | | 75 897.00 | 3 060 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 697.00 | | | 123 697.00 |
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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 | 165 977.00 | | 5 252.00 | 165 977.00 |
6T Receivables | 358 462.00 | 91 003.00 | 42 142.00 | 358 462.00 |
7B Total provisions for depreciation | 358 462.00 | 91 003.00 | 42 142.00 | 358 462.00 |
7C Grand total | 524 439.00 | 91 003.00 | 47 394.00 | 524 439.00 |
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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 | 970 719.00 | 970 719.00 | | 970 719.00 |
8C Staff and Related Accounts | 248 957.00 | 248 957.00 | | 248 957.00 |
8D Social Security and Other Social Organizations | 254 354.00 | 254 354.00 | | 254 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 044.00 | 173 044.00 | | 173 044.00 |
UX Other trade receivables | 3 481 542.00 | | | 3 481 542.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 3 383.00 | | | 3 383.00 |
VA Doubtful or disputed receivables | 385 317.00 | | | 385 317.00 |
VB VAT | 14 947.00 | | | 14 947.00 |
VH Loans with a maturity of more than one year at origin | 2 051 703.00 | 1 215 949.00 | 835 754.00 | 2 051 703.00 |
VN Other taxes, similar payments | 784.00 | | | 784.00 |
VP Miscellaneous | 2 498.00 | | | 2 498.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 065.00 | 55 065.00 | | 55 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 899.00 | | | 74 899.00 |
VS Prepaid expenses | 101 055.00 | | | 101 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 064 516.00 | 3 679 198.00 | 385 317.00 | 4 064 516.00 |
VW VAT | 18 763.00 | 18 763.00 | | 18 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772 604.00 | 2 936 850.00 | 835 754.00 | 3 772 604.00 |
