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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 | 2 279.00 | 2 004.00 | 275.00 | 2 279.00 |
AH Goodwill | 914 694.00 | | 914 694.00 | 914 694.00 |
AN Land | 947 782.00 | 570 396.00 | 377 386.00 | 947 782.00 |
AP Buildings | 1 027 307.00 | 636 475.00 | 390 832.00 | 1 027 307.00 |
AR Technical installations, industrial equipment and tools | 3 203 601.00 | 2 487 716.00 | 715 885.00 | 3 203 601.00 |
AT Other tangible assets | 679 518.00 | 595 150.00 | 84 368.00 | 679 518.00 |
AV Fixed assets in progress | 23 818.00 | | 23 818.00 | 23 818.00 |
BH Other financial assets | 5 222.00 | | 5 222.00 | 5 222.00 |
BJ TOTAL (I) | 6 804 220.00 | 4 291 741.00 | 2 512 480.00 | 6 804 220.00 |
BL Raw materials, supplies | 225 498.00 | | 225 498.00 | 225 498.00 |
BR Intermediate and finished products | 1 301 675.00 | 12 057.00 | 1 289 618.00 | 1 301 675.00 |
BT Goods | 446 449.00 | | 446 449.00 | 446 449.00 |
BX Customers and related accounts | 1 758 070.00 | 41 578.00 | 1 716 491.00 | 1 758 070.00 |
BZ Other receivables | 947 811.00 | | 947 811.00 | 947 811.00 |
CF Cash and cash equivalents | 859 269.00 | | 859 269.00 | 859 269.00 |
CH Prepaid expenses | 3 529.00 | | 3 529.00 | 3 529.00 |
CJ TOTAL (II) | 5 542 300.00 | 53 635.00 | 5 488 665.00 | 5 542 300.00 |
CO Grand total (0 to V) | 12 346 521.00 | 4 345 376.00 | 8 001 145.00 | 12 346 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 763 540.00 | 4 763 540.00 | | 4 763 540.00 |
DD Legal reserve (1) | 12 880.00 | | | 12 880.00 |
DH Retained earnings | 244 726.00 | -19 904.00 | | 244 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 229.00 | 277 511.00 | | 227 229.00 |
DJ Investment subsidies | 4 118.00 | 4 486.00 | | 4 118.00 |
DK Regulated provisions | 686 478.00 | 734 890.00 | | 686 478.00 |
DL TOTAL (I) | 5 938 972.00 | 5 760 523.00 | | 5 938 972.00 |
DP Provisions for Risks | | 6 000.00 | | |
DQ Provisions for Expenses | 21 547.00 | 19 776.00 | | 21 547.00 |
DR TOTAL (IV) | 21 547.00 | 25 776.00 | | 21 547.00 |
DX Trade payables and related accounts | 1 659 830.00 | 1 499 930.00 | | 1 659 830.00 |
DY Tax and social security liabilities | 241 733.00 | 241 587.00 | | 241 733.00 |
DZ Fixed asset liabilities and related accounts | 85 819.00 | 2 431.00 | | 85 819.00 |
EA Other liabilities | 53 244.00 | 28 705.00 | | 53 244.00 |
EC TOTAL (IV) | 2 040 626.00 | 1 772 652.00 | | 2 040 626.00 |
EE Grand total (I to V) | 8 001 145.00 | 7 558 951.00 | | 8 001 145.00 |
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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 | 2 067 022.00 | 798.00 | 2 067 820.00 | 2 067 022.00 |
FD Production sold - goods | 7 007 375.00 | 5 277.00 | 7 012 652.00 | 7 007 375.00 |
FG Production sold - services | 16 271.00 | | 16 271.00 | 16 271.00 |
FJ Net sales | 9 090 668.00 | 6 075.00 | 9 096 742.00 | 9 090 668.00 |
FM Inventory production | | | -351 588.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 790.00 | |
FQ Other income | | | 10 568.00 | |
FR Total operating income (I) | | | 8 801 513.00 | |
FS Purchases of goods (including customs duties) | | | 1 459 990.00 | |
FT Inventory change (goods) | | | -120 879.00 | |
FU Purchases of raw materials and other supplies | | | 4 250 697.00 | |
FV Inventory change (raw materials and supplies) | | | -69 933.00 | |
FW Other purchases and external expenses | | | 1 392 881.00 | |
FX Taxes, duties, and similar payments | | | 108 402.00 | |
FY Salaries and Wages | | | 776 921.00 | |
FZ Social Security Contributions | | | 312 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 407 733.00 | |
GB Operating Expenses - Provisions | | | 1 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 646.00 | |
GE Other Expenses | | | 2 660.00 | |
GF Total Operating Expenses (II) | | | 8 535 848.00 | |
GG - OPERATING RESULT (I - II) | | | 265 665.00 | |
GL Other interest and similar income | | | 5 188.00 | |
GP Total financial income (V) | | | 5 188.00 | |
GR Interest and similar expenses | | | 102.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 368.00 | 368.00 | | 368.00 |
HC Reversals of provisions and transfers of expenses | 92 974.00 | 74 840.00 | | 92 974.00 |
HD Total exceptional income (VII) | 93 342.00 | 75 208.00 | | 93 342.00 |
HF Exceptional expenses on capital transactions | | 4 783.00 | | |
HG Exceptional depreciation and provisions | 44 562.00 | 45 505.00 | | 44 562.00 |
HH Total exceptional expenses (VIII) | 44 562.00 | 50 288.00 | | 44 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 780.00 | 24 920.00 | | 48 780.00 |
HK Income tax | 92 302.00 | 118 588.00 | | 92 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 900 043.00 | 9 273 559.00 | | 8 900 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 672 814.00 | 8 996 048.00 | | 8 672 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 229.00 | 277 511.00 | | 227 229.00 |
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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 | 6 577 797.00 | | 251 562.00 | 6 577 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 300.00 | 5 222.00 | |
I4 DECREASES Grand Total | | 25 139.00 | 6 804 220.00 | |
IO DECREASES Total including other intangible assets | | | 916 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 839.00 | 5 882 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 916 254.00 | | 719.00 | 916 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 656 321.00 | | 247 543.00 | 5 656 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 222.00 | | 3 300.00 | 5 222.00 |
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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 | 3 884 008.00 | 407 733.00 | | 3 884 008.00 |
PE DEPRECIATION Total including other intangible assets | 1 560.00 | 444.00 | | 1 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 882 448.00 | 407 289.00 | | 3 882 448.00 |
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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 | 734 890.00 | 44 562.00 | 92 974.00 | 734 890.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 776.00 | 21 547.00 | 25 776.00 | 25 776.00 |
6N Inventories and work in progress | 4 553.00 | 12 057.00 | 4 553.00 | 4 553.00 |
6T Receivables | 40 989.00 | 589.00 | | 40 989.00 |
7B Total provisions for depreciation | 45 542.00 | 12 646.00 | 4 553.00 | 45 542.00 |
7C Grand total | 806 208.00 | 78 755.00 | 123 303.00 | 806 208.00 |
UE of which provisions and reversals: - Operating | | 34 193.00 | 30 329.00 | |
UJ - Exceptional | | 44 562.00 | 92 974.00 | |
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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 | 1 659 830.00 | 1 659 830.00 | | 1 659 830.00 |
8C Staff and Related Accounts | 99 611.00 | 99 611.00 | | 99 611.00 |
8D Social Security and Other Social Organizations | 125 636.00 | 125 636.00 | | 125 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 819.00 | 85 819.00 | | 85 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 244.00 | 53 244.00 | | 53 244.00 |
UT Other financial assets | 5 222.00 | | | 5 222.00 |
UX Other trade receivables | 1 696 724.00 | | | 1 696 724.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
VA Doubtful or disputed receivables | 61 345.00 | | | 61 345.00 |
VB VAT | 123 352.00 | | | 123 352.00 |
VC Group and associates | 743 914.00 | | | 743 914.00 |
VP Miscellaneous | 21 449.00 | | | 21 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 487.00 | 16 487.00 | | 16 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 496.00 | | | 57 496.00 |
VS Prepaid expenses | 3 529.00 | | | 3 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 714 632.00 | 1 904 150.00 | 810 481.00 | 2 714 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 040 626.00 | 2 040 626.00 | | 2 040 626.00 |
