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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 | 33 844.00 | 33 844.00 | | 33 844.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AN Land | 19 829.00 | | 19 829.00 | 19 829.00 |
AP Buildings | 346 110.00 | 110 114.00 | 235 996.00 | 346 110.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 375.00 | 304.00 | 680.00 |
AT Other tangible assets | 190 549.00 | 166 307.00 | 24 242.00 | 190 549.00 |
BD Other fixed assets | 4 084.00 | | 4 084.00 | 4 084.00 |
BH Other financial assets | 32 038.00 | | 32 038.00 | 32 038.00 |
BJ TOTAL (I) | 740 941.00 | 310 640.00 | 430 300.00 | 740 941.00 |
BL Raw materials, supplies | 247 663.00 | | 247 663.00 | 247 663.00 |
BN Goods in progress | 598 541.00 | | 598 541.00 | 598 541.00 |
BX Customers and related accounts | 2 374 151.00 | 2 246.00 | 2 371 905.00 | 2 374 151.00 |
BZ Other receivables | 4 371 914.00 | | 4 371 914.00 | 4 371 914.00 |
CF Cash and cash equivalents | 438 585.00 | | 438 585.00 | 438 585.00 |
CH Prepaid expenses | 15 875.00 | | 15 875.00 | 15 875.00 |
CJ TOTAL (II) | 8 466 338.00 | 2 246.00 | 8 464 092.00 | 8 466 338.00 |
CO Grand total (0 to V) | 9 207 279.00 | 312 886.00 | 8 894 392.00 | 9 207 279.00 |
CS Evaluated investments - equity method | 101 609.00 | | 101 609.00 | 101 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 4 401 626.00 | 4 401 626.00 | | 4 401 626.00 |
DH Retained earnings | -683 808.00 | -659 914.00 | | -683 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 045.00 | -23 893.00 | | 407 045.00 |
DK Regulated provisions | 82 333.00 | 74 907.00 | | 82 333.00 |
DL TOTAL (I) | 4 522 898.00 | 4 108 426.00 | | 4 522 898.00 |
DP Provisions for Risks | 440 097.00 | 476 354.00 | | 440 097.00 |
DR TOTAL (IV) | 440 097.00 | 476 354.00 | | 440 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 626.00 | 89 595.00 | | 12 626.00 |
DX Trade payables and related accounts | 2 654 931.00 | 2 329 327.00 | | 2 654 931.00 |
DY Tax and social security liabilities | 587 600.00 | 290 439.00 | | 587 600.00 |
EA Other liabilities | 103 721.00 | 7 989 182.00 | | 103 721.00 |
EB Prepaid income (2) | 572 517.00 | | | 572 517.00 |
EC TOTAL (IV) | 3 931 397.00 | 10 698 545.00 | | 3 931 397.00 |
EE Grand total (I to V) | 8 894 392.00 | 15 283 326.00 | | 8 894 392.00 |
EG Accrued income and payables due within one year | 3 514 104.00 | 10 282 032.00 | | 3 514 104.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 13 282 637.00 | |
FM Inventory production | | | -369 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 463.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 12 937 707.00 | |
FU Purchases of raw materials and other supplies | | | 1 689 895.00 | |
FV Inventory change (raw materials and supplies) | | | 58 520.00 | |
FW Other purchases and external expenses | | | 10 436 044.00 | |
FX Taxes, duties, and similar payments | | | 25 217.00 | |
FY Salaries and Wages | | | 204 203.00 | |
FZ Social Security Contributions | | | 70 944.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 694.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 12 523 526.00 | |
GG - OPERATING RESULT (I - II) | | | 414 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 672.00 | |
GL Other interest and similar income | | | 152 072.00 | |
GP Total financial income (V) | | | 217 744.00 | |
GR Interest and similar expenses | | | 7 957.00 | |
GU Total financial expenses (VI) | | | 7 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 209 787.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 623 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 017.00 | 162 869.00 | | 15 017.00 |
HC Reversals of provisions and transfers of expenses | 476 354.00 | 485 015.00 | | 476 354.00 |
HD Total exceptional income (VII) | 491 371.00 | 647 884.00 | | 491 371.00 |
HF Exceptional expenses on capital transactions | 215 784.00 | 47 242.00 | | 215 784.00 |
HG Exceptional depreciation and provisions | 451 651.00 | 485 172.00 | | 451 651.00 |
HH Total exceptional expenses (VIII) | 667 434.00 | 532 414.00 | | 667 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -176 063.00 | 115 470.00 | | -176 063.00 |
HK Income tax | 40 860.00 | | | 40 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 646 823.00 | 11 223 165.00 | | 13 646 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 239 777.00 | 11 247 058.00 | | 13 239 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 045.00 | -23 893.00 | | 407 045.00 |
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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 | 745 953.00 | | 8 780.00 | 745 953.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 137 732.00 | |
I4 DECREASES Grand Total | | 13 792.00 | 740 942.00 | |
IO DECREASES Total including other intangible assets | | | 46 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 080.00 | 557 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 040.00 | | | 46 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 270.00 | | 5 980.00 | 561 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 643.00 | | 2 800.00 | 138 643.00 |
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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 | 277 900.00 | 42 821.00 | 10 080.00 | 277 900.00 |
PE DEPRECIATION Total including other intangible assets | 32 044.00 | 1 800.00 | | 32 044.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 856.00 | 41 021.00 | 10 080.00 | 245 856.00 |
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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 | 74 907.00 | 7 427.00 | | 74 907.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 476 354.00 | 440 097.00 | 476 354.00 | 476 354.00 |
6T Receivables | 2 246.00 | | | 2 246.00 |
7B Total provisions for depreciation | 2 246.00 | | | 2 246.00 |
7C Grand total | 553 507.00 | 447 524.00 | 476 354.00 | 553 507.00 |
UJ - Exceptional | | 447 524.00 | 476 354.00 | |
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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 | 2 654 931.00 | 2 248 688.00 | 406 243.00 | 2 654 931.00 |
8D Social Security and Other Social Organizations | 10 302.00 | 10 302.00 | | 10 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 722.00 | 103 722.00 | | 103 722.00 |
8L Deferred income | 572 517.00 | 572 517.00 | | 572 517.00 |
UT Other financial assets | 32 038.00 | | | 32 038.00 |
UX Other trade receivables | 2 371 463.00 | | | 2 371 463.00 |
VA Doubtful or disputed receivables | 2 689.00 | | | 2 689.00 |
VB VAT | 357 165.00 | | | 357 165.00 |
VC Group and associates | 3 639 365.00 | | | 3 639 365.00 |
VI Group and Associates | 12 627.00 | 1 577.00 | 11 050.00 | 12 627.00 |
VM Income taxes | 63 671.00 | | | 63 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 807.00 | 13 807.00 | | 13 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 331 320.00 | | | 331 320.00 |
VS Prepaid expenses | 15 875.00 | | | 15 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 813 587.00 | 3 144 735.00 | 3 668 852.00 | 6 813 587.00 |
VW VAT | 563 491.00 | 563 491.00 | | 563 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 931 397.00 | 3 514 105.00 | 417 293.00 | 3 931 397.00 |
