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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 | 163 393.00 | 148 759.00 | 14 634.00 | 163 393.00 |
AH Goodwill | 20 245.00 | | 20 245.00 | 20 245.00 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 692 744.00 | 595 341.00 | 97 404.00 | 692 744.00 |
AR Technical installations, industrial equipment and tools | 2 040 929.00 | 1 849 653.00 | 191 276.00 | 2 040 929.00 |
AT Other tangible assets | 168 403.00 | 147 529.00 | 20 874.00 | 168 403.00 |
BF Loans | | | | |
BH Other financial assets | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 3 121 143.00 | 2 741 282.00 | 379 861.00 | 3 121 143.00 |
BL Raw materials, supplies | 592 592.00 | | 592 592.00 | 592 592.00 |
BR Intermediate and finished products | 659 476.00 | | 659 476.00 | 659 476.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 055 978.00 | 13 924.00 | 2 042 055.00 | 2 055 978.00 |
BZ Other receivables | 237 957.00 | | 237 957.00 | 237 957.00 |
CF Cash and cash equivalents | 426 246.00 | | 426 246.00 | 426 246.00 |
CH Prepaid expenses | 23 123.00 | | 23 123.00 | 23 123.00 |
CJ TOTAL (II) | 3 995 372.00 | 13 924.00 | 3 981 448.00 | 3 995 372.00 |
CO Grand total (0 to V) | 7 116 515.00 | 2 755 205.00 | 4 361 309.00 | 7 116 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 035.00 | 420 035.00 | | 420 035.00 |
DB Share, merger, contribution premiums, etc. | 130 446.00 | 130 446.00 | | 130 446.00 |
DD Legal reserve (1) | 42 004.00 | 42 004.00 | | 42 004.00 |
DG Other reserves | 1 869 384.00 | 1 794 410.00 | | 1 869 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 696.00 | 74 974.00 | | 107 696.00 |
DK Regulated provisions | 37 181.00 | 30 705.00 | | 37 181.00 |
DL TOTAL (I) | 2 606 746.00 | 2 492 573.00 | | 2 606 746.00 |
DP Provisions for Risks | 53 674.00 | | | 53 674.00 |
DR TOTAL (IV) | 53 674.00 | | | 53 674.00 |
DU Loans and Debts from Credit Institutions (3) | 127 851.00 | 152 010.00 | | 127 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 756.00 | 68 830.00 | | 68 756.00 |
DX Trade payables and related accounts | 909 580.00 | 843 583.00 | | 909 580.00 |
DY Tax and social security liabilities | 548 925.00 | 541 228.00 | | 548 925.00 |
DZ Fixed asset liabilities and related accounts | 1 540.00 | | | 1 540.00 |
EA Other liabilities | 15 096.00 | 5 208.00 | | 15 096.00 |
EB Prepaid income (2) | 29 140.00 | 100.00 | | 29 140.00 |
EC TOTAL (IV) | 1 700 889.00 | 1 610 958.00 | | 1 700 889.00 |
EE Grand total (I to V) | 4 361 309.00 | 4 103 532.00 | | 4 361 309.00 |
EG Accrued income and payables due within one year | 1 620 790.00 | 1 435 406.00 | | 1 620 790.00 |
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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 | 637 091.00 | 74 567.00 | 711 658.00 | 637 091.00 |
FD Production sold - goods | 6 282 637.00 | 642 189.00 | 6 924 826.00 | 6 282 637.00 |
FG Production sold - services | 87 145.00 | 49 547.00 | 136 692.00 | 87 145.00 |
FJ Net sales | 7 006 873.00 | 766 304.00 | 7 773 177.00 | 7 006 873.00 |
FM Inventory production | | | 18 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 870.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 7 817 362.00 | |
FS Purchases of goods (including customs duties) | | | 201 143.00 | |
FT Inventory change (goods) | | | 10 251.00 | |
FU Purchases of raw materials and other supplies | | | 2 569 972.00 | |
FV Inventory change (raw materials and supplies) | | | -21 060.00 | |
FW Other purchases and external expenses | | | 2 454 387.00 | |
FX Taxes, duties, and similar payments | | | 169 224.00 | |
FY Salaries and Wages | | | 1 604 708.00 | |
FZ Social Security Contributions | | | 535 318.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 123 433.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 7 647 668.00 | |
GG - OPERATING RESULT (I - II) | | | 169 693.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 057.00 | |
GS Negative differences of foreign exchange | | | 3 685.00 | |
GU Total financial expenses (VI) | | | 9 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 822.00 | 44 365.00 | | 24 822.00 |
HA Exceptional income from management transactions | | 5 064.00 | | |
HB Exceptional income from capital transactions | 8 200.00 | 13 000.00 | | 8 200.00 |
HC Reversals of provisions and transfers of expenses | 14 334.00 | 21 839.00 | | 14 334.00 |
HD Total exceptional income (VII) | 22 534.00 | 39 903.00 | | 22 534.00 |
HE Exceptional expenses on management operations | 305.00 | 6 877.00 | | 305.00 |
HG Exceptional depreciation and provisions | 74 485.00 | 7 088.00 | | 74 485.00 |
HH Total exceptional expenses (VIII) | 74 790.00 | 13 965.00 | | 74 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 255.00 | 25 937.00 | | -52 255.00 |
HK Income tax | | -533.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 839 896.00 | 7 520 258.00 | | 7 839 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 732 199.00 | 7 445 283.00 | | 7 732 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 696.00 | 74 974.00 | | 107 696.00 |
HP References: Equipment leasing | 75 699.00 | 75 974.00 | | 75 699.00 |
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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 | 3 046 218.00 | | 75 434.00 | 3 046 218.00 |
I3 DECREASES Total Financial Fixed Assets | 509.00 | | 428.00 | 509.00 |
I4 DECREASES Grand Total | 509.00 | | 3 121 143.00 | 509.00 |
IO DECREASES Total including other intangible assets | | | 183 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 937 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 038.00 | | 9 600.00 | 174 038.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 871 243.00 | | 65 834.00 | 2 871 243.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 937.00 | | | 937.00 |
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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 | 2 617 849.00 | 123 433.00 | | 2 617 849.00 |
PE DEPRECIATION Total including other intangible assets | 137 600.00 | 11 158.00 | | 137 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 480 249.00 | 112 274.00 | | 2 480 249.00 |
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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 | 30 705.00 | 20 811.00 | 14 334.00 | 30 705.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 53 674.00 | | |
6T Receivables | 13 972.00 | | 49.00 | 13 972.00 |
7B Total provisions for depreciation | 13 972.00 | | 49.00 | 13 972.00 |
7C Grand total | 44 677.00 | 74 485.00 | 14 383.00 | 44 677.00 |
UE of which provisions and reversals: - Operating | | | 49.00 | |
UJ - Exceptional | | 74 485.00 | 14 334.00 | |
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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 | 909 580.00 | 909 580.00 | | 909 580.00 |
8C Staff and Related Accounts | 264 960.00 | 264 960.00 | | 264 960.00 |
8D Social Security and Other Social Organizations | 147 115.00 | 147 115.00 | | 147 115.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 540.00 | 1 540.00 | | 1 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 096.00 | 15 096.00 | | 15 096.00 |
8L Deferred income | 29 140.00 | 29 140.00 | | 29 140.00 |
UT Other financial assets | 428.00 | | | 428.00 |
UX Other trade receivables | 2 039 325.00 | | | 2 039 325.00 |
UZ Social Security, other social security organizations | 731.00 | | | 731.00 |
VA Doubtful or disputed receivables | 16 653.00 | | | 16 653.00 |
VB VAT | 48 214.00 | | | 48 214.00 |
VG Loans with a maturity of up to one year at origin | 853.00 | 853.00 | | 853.00 |
VH Loans with a maturity of more than one year at origin | 126 998.00 | 46 899.00 | 80 099.00 | 126 998.00 |
VI Group and Associates | 68 756.00 | 68 756.00 | | 68 756.00 |
VJ Loans taken out during the year | 22 100.00 | | | 22 100.00 |
VK Loans repaid during the year | 45 037.00 | | | 45 037.00 |
VM Income taxes | 84 125.00 | | | 84 125.00 |
VP Miscellaneous | 79 267.00 | | | 79 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 918.00 | 69 918.00 | | 69 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 620.00 | | | 25 620.00 |
VS Prepaid expenses | 23 123.00 | | | 23 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 317 486.00 | 2 237 791.00 | 79 695.00 | 2 317 486.00 |
VW VAT | 66 933.00 | 66 933.00 | | 66 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 700 889.00 | 1 620 790.00 | 80 099.00 | 1 700 889.00 |
