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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 | 63 561.00 | 63 372.00 | 190.00 | 63 561.00 |
AH Goodwill | 762 245.00 | | 762 245.00 | 762 245.00 |
AN Land | 318 409.00 | 176 609.00 | 141 800.00 | 318 409.00 |
AP Buildings | 1 683 369.00 | 1 412 014.00 | 271 355.00 | 1 683 369.00 |
AR Technical installations, industrial equipment and tools | 1 245 896.00 | 1 041 137.00 | 204 760.00 | 1 245 896.00 |
AT Other tangible assets | 153 212.00 | 134 806.00 | 18 406.00 | 153 212.00 |
AV Fixed assets in progress | 105 251.00 | | 105 251.00 | 105 251.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 4 332 544.00 | 2 827 938.00 | 1 504 606.00 | 4 332 544.00 |
BL Raw materials, supplies | 1 543 233.00 | 100 766.00 | 1 442 467.00 | 1 543 233.00 |
BN Goods in progress | 489 797.00 | | 489 797.00 | 489 797.00 |
BR Intermediate and finished products | 68 110.00 | 36 327.00 | 31 783.00 | 68 110.00 |
BX Customers and related accounts | 1 677 772.00 | | 1 677 772.00 | 1 677 772.00 |
BZ Other receivables | 144 026.00 | | 144 026.00 | 144 026.00 |
CF Cash and cash equivalents | 23 023.00 | | 23 023.00 | 23 023.00 |
CH Prepaid expenses | 17 519.00 | | 17 519.00 | 17 519.00 |
CJ TOTAL (II) | 3 963 480.00 | 137 093.00 | 3 826 387.00 | 3 963 480.00 |
CO Grand total (0 to V) | 8 296 024.00 | 2 965 030.00 | 5 330 993.00 | 8 296 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 000.00 | 472 000.00 | | 472 000.00 |
DB Share, merger, contribution premiums, etc. | 23 792.00 | 23 792.00 | | 23 792.00 |
DD Legal reserve (1) | 35 800.00 | 30 233.00 | | 35 800.00 |
DG Other reserves | 672 649.00 | 566 874.00 | | 672 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 968.00 | 111 342.00 | | 114 968.00 |
DK Regulated provisions | 126 492.00 | 255 689.00 | | 126 492.00 |
DL TOTAL (I) | 1 445 702.00 | 1 459 931.00 | | 1 445 702.00 |
DP Provisions for Risks | 2 400.00 | 51 990.00 | | 2 400.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 7 400.00 | 56 990.00 | | 7 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 031 906.00 | 1 658 148.00 | | 1 031 906.00 |
DX Trade payables and related accounts | 1 204 618.00 | 708 107.00 | | 1 204 618.00 |
DY Tax and social security liabilities | 586 700.00 | 590 424.00 | | 586 700.00 |
EB Prepaid income (2) | 1 054 668.00 | 874 485.00 | | 1 054 668.00 |
EC TOTAL (IV) | 3 877 892.00 | 3 831 164.00 | | 3 877 892.00 |
EE Grand total (I to V) | 5 330 993.00 | 5 348 085.00 | | 5 330 993.00 |
EG Accrued income and payables due within one year | 3 877 892.00 | 3 831 164.00 | | 3 877 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 8 303 879.00 | |
FG Production sold - services | | | 2 703.00 | |
FJ Net sales | | | 8 306 583.00 | |
FM Inventory production | | | -486 021.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 241 501.00 | |
FQ Other income | | | 916.00 | |
FR Total operating income (I) | | | 8 062 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 728 363.00 | |
FV Inventory change (raw materials and supplies) | | | -167 908.00 | |
FW Other purchases and external expenses | | | 2 535 889.00 | |
FX Taxes, duties, and similar payments | | | 178 810.00 | |
FY Salaries and Wages | | | 1 719 132.00 | |
FZ Social Security Contributions | | | 730 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 868.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 137 093.00 | |
GE Other Expenses | | | 2 064.00 | |
GF Total Operating Expenses (II) | | | 7 960 636.00 | |
GG - OPERATING RESULT (I - II) | | | 102 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 21 379.00 | |
GU Total financial expenses (VI) | | | 21 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 490.00 | | | 9 490.00 |
HB Exceptional income from capital transactions | | 1 042.00 | | |
HC Reversals of provisions and transfers of expenses | 187 379.00 | 23 928.00 | | 187 379.00 |
HD Total exceptional income (VII) | 196 869.00 | 24 970.00 | | 196 869.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HF Exceptional expenses on capital transactions | 134 610.00 | 125 495.00 | | 134 610.00 |
HG Exceptional depreciation and provisions | 8 592.00 | 57 493.00 | | 8 592.00 |
HH Total exceptional expenses (VIII) | 143 219.00 | 182 988.00 | | 143 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 650.00 | -158 018.00 | | 53 650.00 |
HK Income tax | 19 646.00 | 14 153.00 | | 19 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 259 848.00 | 9 679 636.00 | | 8 259 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 144 880.00 | 9 568 293.00 | | 8 144 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 968.00 | 111 342.00 | | 114 968.00 |
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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 | 4 304 569.00 | | 215 155.00 | 4 304 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | 73 165.00 | 114 016.00 | 4 332 544.00 | 73 165.00 |
IO DECREASES Total including other intangible assets | | 166.00 | 825 806.00 | |
IY DECREASES Total Tangible Fixed Assets | 73 165.00 | 113 849.00 | 3 506 138.00 | 73 165.00 |
KD ACQUISITIONS Total including other intangible assets | 824 817.00 | | 1 156.00 | 824 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 479 152.00 | | 214 000.00 | 3 479 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 2 845 086.00 | 96 868.00 | 114 016.00 | 2 845 086.00 |
PE DEPRECIATION Total including other intangible assets | 62 480.00 | 1 058.00 | 166.00 | 62 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 782 606.00 | 95 810.00 | 113 849.00 | 2 782 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 255 689.00 | 6 192.00 | | 255 689.00 |
5Z Total provisions for risks and expenses | 56 990.00 | 2 400.00 | | 56 990.00 |
6N Inventories and work in progress | 210 859.00 | 137 093.00 | | 210 859.00 |
7B Total provisions for depreciation | 210 859.00 | 137 093.00 | | 210 859.00 |
7C Grand total | 523 538.00 | 145 685.00 | | 523 538.00 |
UE of which provisions and reversals: - Operating | | 137 093.00 | | |
UJ - Exceptional | | 8 592.00 | | |
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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 | 1 204 618.00 | 1 204 618.00 | | 1 204 618.00 |
8C Staff and Related Accounts | 230 113.00 | 230 113.00 | | 230 113.00 |
8D Social Security and Other Social Organizations | 188 424.00 | 188 424.00 | | 188 424.00 |
8L Deferred income | 1 054 668.00 | 1 054 668.00 | | 1 054 668.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 677 772.00 | | | 1 677 772.00 |
UY Staff and related accounts | 2 050.00 | | | 2 050.00 |
VB VAT | 63 195.00 | | | 63 195.00 |
VC Group and associates | 61 550.00 | | | 61 550.00 |
VI Group and Associates | 1 031 906.00 | 1 031 906.00 | | 1 031 906.00 |
VP Miscellaneous | 5 754.00 | | | 5 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 779.00 | 46 779.00 | | 46 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 476.00 | | | 11 476.00 |
VS Prepaid expenses | 17 519.00 | | | 17 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 839 917.00 | 1 837 617.00 | 2 300.00 | 1 839 917.00 |
VW VAT | 121 385.00 | 121 385.00 | | 121 385.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 877 892.00 | 3 877 892.00 | | 3 877 892.00 |
