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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 | 73 106.00 | 61 742.00 | 11 364.00 | 73 106.00 |
AJ Other Intangible Assets | 14 343.00 | | 14 343.00 | 14 343.00 |
AP Buildings | 25 518.00 | 25 518.00 | | 25 518.00 |
AR Technical installations, industrial equipment and tools | 514 767.00 | 300 212.00 | 214 555.00 | 514 767.00 |
AT Other tangible assets | 1 829 499.00 | 1 508 536.00 | 320 963.00 | 1 829 499.00 |
BH Other financial assets | 48 345.00 | | 48 345.00 | 48 345.00 |
BJ TOTAL (I) | 2 505 579.00 | 1 896 009.00 | 609 569.00 | 2 505 579.00 |
BL Raw materials, supplies | 114 701.00 | | 114 701.00 | 114 701.00 |
BN Goods in progress | 1 163 580.00 | | 1 163 580.00 | 1 163 580.00 |
BV Advances and down payments on orders | 1 839.00 | | 1 839.00 | 1 839.00 |
BX Customers and related accounts | 2 464 380.00 | 111 872.00 | 2 352 508.00 | 2 464 380.00 |
BZ Other receivables | 336 284.00 | | 336 284.00 | 336 284.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 390 076.00 | | 390 076.00 | 390 076.00 |
CH Prepaid expenses | 38 246.00 | | 38 246.00 | 38 246.00 |
CJ TOTAL (II) | 4 709 105.00 | 111 872.00 | 4 597 233.00 | 4 709 105.00 |
CO Grand total (0 to V) | 7 214 684.00 | 2 007 881.00 | 5 206 803.00 | 7 214 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 928 882.00 | | | 928 882.00 |
DH Retained earnings | 242 193.00 | | | 242 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 281.00 | | | 181 281.00 |
DK Regulated provisions | 208 394.00 | | | 208 394.00 |
DL TOTAL (I) | 2 660 750.00 | | | 2 660 750.00 |
DP Provisions for Risks | 147 633.00 | | | 147 633.00 |
DR TOTAL (IV) | 147 633.00 | | | 147 633.00 |
DU Loans and Debts from Credit Institutions (3) | 139 363.00 | | | 139 363.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | | | 1 763.00 |
DX Trade payables and related accounts | 1 245 713.00 | | | 1 245 713.00 |
DY Tax and social security liabilities | 753 208.00 | | | 753 208.00 |
EA Other liabilities | 99 060.00 | | | 99 060.00 |
EB Prepaid income (2) | 159 311.00 | | | 159 311.00 |
EC TOTAL (IV) | 2 398 419.00 | | | 2 398 419.00 |
EE Grand total (I to V) | 5 206 803.00 | | | 5 206 803.00 |
EG Accrued income and payables due within one year | 2 313 655.00 | | | 2 313 655.00 |
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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 | 2 941.00 | | 2 941.00 | 2 941.00 |
FG Production sold - services | 12 725 244.00 | | 12 725 244.00 | 12 725 244.00 |
FJ Net sales | 12 728 185.00 | | 12 728 185.00 | 12 728 185.00 |
FM Inventory production | | | 98 056.00 | |
FO Operating subsidies | | | 4 017.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185 339.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 13 017 374.00 | |
FU Purchases of raw materials and other supplies | | | 6 095 535.00 | |
FV Inventory change (raw materials and supplies) | | | -20 211.00 | |
FW Other purchases and external expenses | | | 2 205 924.00 | |
FX Taxes, duties, and similar payments | | | 187 975.00 | |
FY Salaries and Wages | | | 2 583 930.00 | |
FZ Social Security Contributions | | | 1 542 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 633.00 | |
GE Other Expenses | | | 37 386.00 | |
GF Total Operating Expenses (II) | | | 12 912 997.00 | |
GG - OPERATING RESULT (I - II) | | | 104 378.00 | |
GL Other interest and similar income | | | 13 784.00 | |
GP Total financial income (V) | | | 13 784.00 | |
GR Interest and similar expenses | | | 4 874.00 | |
GU Total financial expenses (VI) | | | 4 874.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 147 918.00 | | | 147 918.00 |
HA Exceptional income from management transactions | 63 280.00 | | | 63 280.00 |
HB Exceptional income from capital transactions | 23 800.00 | | | 23 800.00 |
HC Reversals of provisions and transfers of expenses | 76 584.00 | | | 76 584.00 |
HD Total exceptional income (VII) | 163 663.00 | | | 163 663.00 |
HE Exceptional expenses on management operations | 5 538.00 | | | 5 538.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 38 390.00 | | | 38 390.00 |
HH Total exceptional expenses (VIII) | 60 927.00 | | | 60 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 736.00 | | | 102 736.00 |
HK Income tax | 34 742.00 | | | 34 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 194 821.00 | | | 13 194 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 013 540.00 | | | 13 013 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 281.00 | | | 181 281.00 |
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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 | 2 639 758.00 | | 68 784.00 | 2 639 758.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 375.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 375.00 | 48 345.00 | |
I4 DECREASES Grand Total | | 202 964.00 | 2 505 579.00 | |
IO DECREASES Total including other intangible assets | | 12 287.00 | 87 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 190 302.00 | 2 369 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 693.00 | | 15 043.00 | 84 693.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 506 346.00 | | 53 741.00 | 2 506 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 719.00 | | | 48 719.00 |
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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 | 1 919 277.00 | 162 322.00 | 185 589.00 | 1 919 277.00 |
PE DEPRECIATION Total including other intangible assets | 67 321.00 | 6 708.00 | 12 287.00 | 67 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851 956.00 | 155 613.00 | 173 302.00 | 1 851 956.00 |
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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 | 233 587.00 | 38 390.00 | 63 583.00 | 233 587.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 90 171.00 | 97 633.00 | 40 171.00 | 90 171.00 |
6T Receivables | 101 905.00 | 20 217.00 | 10 250.00 | 101 905.00 |
7B Total provisions for depreciation | 101 905.00 | 20 217.00 | 10 250.00 | 101 905.00 |
7C Grand total | 425 664.00 | 156 240.00 | 114 004.00 | 425 664.00 |
UE of which provisions and reversals: - Operating | | 117 850.00 | 37 421.00 | |
UJ - Exceptional | | 38 390.00 | 76 584.00 | |
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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 | 1 245 713.00 | 1 245 713.00 | | 1 245 713.00 |
8C Staff and Related Accounts | 55 038.00 | 55 038.00 | | 55 038.00 |
8D Social Security and Other Social Organizations | 258 147.00 | 258 147.00 | | 258 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 060.00 | 99 060.00 | | 99 060.00 |
8L Deferred income | 159 311.00 | 159 311.00 | | 159 311.00 |
UT Other financial assets | 48 345.00 | | | 48 345.00 |
UX Other trade receivables | 2 228 723.00 | | | 2 228 723.00 |
UZ Social Security, other social security organizations | 2 141.00 | | | 2 141.00 |
VA Doubtful or disputed receivables | 235 657.00 | | | 235 657.00 |
VB VAT | 42 482.00 | | | 42 482.00 |
VC Group and associates | 122 022.00 | | | 122 022.00 |
VH Loans with a maturity of more than one year at origin | 139 363.00 | 54 599.00 | 84 764.00 | 139 363.00 |
VI Group and Associates | 1 763.00 | 1 763.00 | | 1 763.00 |
VK Loans repaid during the year | 102 150.00 | | | 102 150.00 |
VP Miscellaneous | 112 633.00 | | | 112 633.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 664.00 | 55 664.00 | | 55 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 007.00 | | | 57 007.00 |
VS Prepaid expenses | 38 246.00 | | | 38 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 887 254.00 | 2 838 910.00 | 48 345.00 | 2 887 254.00 |
VW VAT | 384 359.00 | 384 359.00 | | 384 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 398 419.00 | 2 313 655.00 | 84 764.00 | 2 398 419.00 |
