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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 | 24 121.00 | 17 960.00 | 6 161.00 | 24 121.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 176 655.00 | 130.00 | 176 525.00 | 176 655.00 |
AP Buildings | 929 646.00 | 450 643.00 | 479 002.00 | 929 646.00 |
AR Technical installations, industrial equipment and tools | 1 103 430.00 | 666 423.00 | 437 007.00 | 1 103 430.00 |
AT Other tangible assets | 56 888.00 | 25 149.00 | 31 739.00 | 56 888.00 |
AV Fixed assets in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 337 217.00 | 1 160 306.00 | 1 176 911.00 | 2 337 217.00 |
BL Raw materials, supplies | 67 249.00 | | 67 249.00 | 67 249.00 |
BN Goods in progress | 40 717.00 | | 40 717.00 | 40 717.00 |
BR Intermediate and finished products | 115 880.00 | | 115 880.00 | 115 880.00 |
BT Goods | 31 566.00 | | 31 566.00 | 31 566.00 |
BX Customers and related accounts | 1 090 493.00 | 125 603.00 | 964 890.00 | 1 090 493.00 |
BZ Other receivables | 45 714.00 | | 45 714.00 | 45 714.00 |
CD Marketable securities | 306 545.00 | | 306 545.00 | 306 545.00 |
CF Cash and cash equivalents | 365 398.00 | | 365 398.00 | 365 398.00 |
CH Prepaid expenses | 13 456.00 | | 13 456.00 | 13 456.00 |
CJ TOTAL (II) | 2 077 019.00 | 125 603.00 | 1 951 416.00 | 2 077 019.00 |
CO Grand total (0 to V) | 4 414 235.00 | 1 285 909.00 | 3 128 326.00 | 4 414 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 972 418.00 | 942 418.00 | | 972 418.00 |
DH Retained earnings | 72 538.00 | 73 715.00 | | 72 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 663.00 | 78 822.00 | | 139 663.00 |
DJ Investment subsidies | 1 840.00 | 2 044.00 | | 1 840.00 |
DK Regulated provisions | 726 496.00 | 757 444.00 | | 726 496.00 |
DL TOTAL (I) | 2 248 454.00 | 2 189 943.00 | | 2 248 454.00 |
DQ Provisions for Expenses | 26 915.00 | 27 862.00 | | 26 915.00 |
DR TOTAL (IV) | 26 915.00 | 27 862.00 | | 26 915.00 |
DX Trade payables and related accounts | 587 697.00 | 490 844.00 | | 587 697.00 |
DY Tax and social security liabilities | 265 261.00 | 251 498.00 | | 265 261.00 |
EC TOTAL (IV) | 852 957.00 | 742 342.00 | | 852 957.00 |
EE Grand total (I to V) | 3 128 326.00 | 2 960 146.00 | | 3 128 326.00 |
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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 | 802 992.00 | | 802 992.00 | 802 992.00 |
FG Production sold - services | 17 368.00 | | 17 368.00 | 17 368.00 |
FJ Net sales | 5 499 214.00 | | 5 499 214.00 | 5 499 214.00 |
FM Inventory production | | | 21 784.00 | |
FO Operating subsidies | | | 7 282.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 947.00 | |
FQ Other income | | | 71 350.00 | |
FR Total operating income (I) | | | 5 624 510.00 | |
FS Purchases of goods (including customs duties) | | | 590 769.00 | |
FT Inventory change (goods) | | | -5 387.00 | |
FU Purchases of raw materials and other supplies | | | 1 907 822.00 | |
FV Inventory change (raw materials and supplies) | | | 2 204.00 | |
FW Other purchases and external expenses | | | 1 369 945.00 | |
FX Taxes, duties, and similar payments | | | 79 880.00 | |
FY Salaries and Wages | | | 988 675.00 | |
FZ Social Security Contributions | | | 399 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 964.00 | |
GB Operating Expenses - Provisions | | | 30 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 488.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 5 437 259.00 | |
GG - OPERATING RESULT (I - II) | | | 187 250.00 | |
GL Other interest and similar income | | | 1 417.00 | |
GP Total financial income (V) | | | 1 417.00 | |
GR Interest and similar expenses | | | 9 591.00 | |
GU Total financial expenses (VI) | | | 9 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 204.00 | 136.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 61 435.00 | 44 177.00 | | 61 435.00 |
HD Total exceptional income (VII) | 61 640.00 | 44 313.00 | | 61 640.00 |
HG Exceptional depreciation and provisions | 44 546.00 | 33 730.00 | | 44 546.00 |
HH Total exceptional expenses (VIII) | 44 546.00 | 33 730.00 | | 44 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 093.00 | 10 584.00 | | 17 093.00 |
HK Income tax | 56 506.00 | 23 498.00 | | 56 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 687 566.00 | 5 171 937.00 | | 5 687 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 547 903.00 | 5 093 114.00 | | 5 547 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 663.00 | 78 822.00 | | 139 663.00 |
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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 | 2 392 361.00 | | 46 433.00 | 2 392 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 20 000.00 | 81 577.00 | 2 337 217.00 | 20 000.00 |
IO DECREASES Total including other intangible assets | | | 54 611.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 000.00 | 81 577.00 | 2 282 377.00 | 20 000.00 |
KD ACQUISITIONS Total including other intangible assets | 54 611.00 | | | 54 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 337 521.00 | | 46 433.00 | 2 337 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 142 859.00 | 99 023.00 | 81 577.00 | 1 142 859.00 |
PE DEPRECIATION Total including other intangible assets | 16 574.00 | 1 387.00 | | 16 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 126 286.00 | 97 636.00 | 81 577.00 | 1 126 286.00 |
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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 | 757 444.00 | 30 488.00 | 61 435.00 | 757 444.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 862.00 | | 947.00 | 27 862.00 |
6T Receivables | 106 532.00 | 19 071.00 | | 106 532.00 |
7B Total provisions for depreciation | 106 532.00 | 19 071.00 | | 106 532.00 |
7C Grand total | 891 838.00 | 49 559.00 | 62 382.00 | 891 838.00 |
UE of which provisions and reversals: - Operating | | 19 071.00 | 947.00 | |
UJ - Exceptional | | 30 488.00 | 61 435.00 | |
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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 | 587 697.00 | 587 697.00 | | 587 697.00 |
8C Staff and Related Accounts | 90 621.00 | 90 621.00 | | 90 621.00 |
8D Social Security and Other Social Organizations | 136 564.00 | 136 564.00 | | 136 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181.00 | 181.00 | | 181.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 939 925.00 | | | 939 925.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 150 568.00 | | | 150 568.00 |
VB VAT | 21 009.00 | | | 21 009.00 |
VM Income taxes | 10 554.00 | | | 10 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 516.00 | 16 516.00 | | 16 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 352.00 | | | 13 352.00 |
VS Prepaid expenses | 13 456.00 | | | 13 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 892.00 | 1 149 663.00 | 229.00 | 1 149 892.00 |
VW VAT | 21 379.00 | 21 379.00 | | 21 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 852 957.00 | 852 957.00 | | 852 957.00 |
