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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 | 23 706.00 | 22 483.00 | 1 223.00 | 23 706.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AP Buildings | 479 625.00 | 347 770.00 | 131 855.00 | 479 625.00 |
AR Technical installations, industrial equipment and tools | 253 979.00 | 201 110.00 | 52 869.00 | 253 979.00 |
AT Other tangible assets | 501 043.00 | 334 149.00 | 166 893.00 | 501 043.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 496.00 | | 496.00 | 496.00 |
BJ TOTAL (I) | 1 269 569.00 | 905 512.00 | 364 057.00 | 1 269 569.00 |
BL Raw materials, supplies | 51 097.00 | | 51 097.00 | 51 097.00 |
BX Customers and related accounts | 2 294 780.00 | 79 347.00 | 2 215 432.00 | 2 294 780.00 |
BZ Other receivables | 178 160.00 | | 178 160.00 | 178 160.00 |
CF Cash and cash equivalents | 404 223.00 | | 404 223.00 | 404 223.00 |
CH Prepaid expenses | 10 252.00 | | 10 252.00 | 10 252.00 |
CJ TOTAL (II) | 2 938 512.00 | 79 347.00 | 2 859 164.00 | 2 938 512.00 |
CO Grand total (0 to V) | 4 208 081.00 | 984 859.00 | 3 223 222.00 | 4 208 081.00 |
CR Shares due in more than one year | -904.00 | | | -904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 1 311 300.00 | | | 1 311 300.00 |
DH Retained earnings | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 915.00 | | | 317 915.00 |
DL TOTAL (I) | 1 794 321.00 | | | 1 794 321.00 |
DP Provisions for Risks | 36 900.00 | | | 36 900.00 |
DR TOTAL (IV) | 36 900.00 | | | 36 900.00 |
DU Loans and Debts from Credit Institutions (3) | 155 851.00 | | | 155 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 746 832.00 | | | 746 832.00 |
DY Tax and social security liabilities | 394 325.00 | | | 394 325.00 |
EA Other liabilities | 46 564.00 | | | 46 564.00 |
EB Prepaid income (2) | 48 346.00 | | | 48 346.00 |
EC TOTAL (IV) | 1 392 000.00 | | | 1 392 000.00 |
EE Grand total (I to V) | 3 223 222.00 | | | 3 223 222.00 |
EG Accrued income and payables due within one year | 1 313 970.00 | | | 1 313 970.00 |
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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 | 8 146 791.00 | 6 630.00 | 8 153 421.00 | 8 146 791.00 |
FJ Net sales | 8 146 791.00 | 6 630.00 | 8 153 421.00 | 8 146 791.00 |
FO Operating subsidies | | | 1 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 591.00 | |
FQ Other income | | | 720.00 | |
FR Total operating income (I) | | | 8 327 610.00 | |
FU Purchases of raw materials and other supplies | | | 3 379 450.00 | |
FV Inventory change (raw materials and supplies) | | | -243.00 | |
FW Other purchases and external expenses | | | 2 113 169.00 | |
FX Taxes, duties, and similar payments | | | 63 391.00 | |
FY Salaries and Wages | | | 1 496 066.00 | |
FZ Social Security Contributions | | | 617 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 36 900.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 7 809 300.00 | |
GG - OPERATING RESULT (I - II) | | | 518 309.00 | |
GH Attributed profit or transferred loss (III) | | | 2 584.00 | |
GL Other interest and similar income | | | 1 791.00 | |
GP Total financial income (V) | | | 1 791.00 | |
GR Interest and similar expenses | | | 3 111.00 | |
GU Total financial expenses (VI) | | | 3 111.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 122 461.00 | | | 122 461.00 |
HB Exceptional income from capital transactions | 15 583.00 | | | 15 583.00 |
HD Total exceptional income (VII) | 15 583.00 | | | 15 583.00 |
HE Exceptional expenses on management operations | 602.00 | | | 602.00 |
HH Total exceptional expenses (VIII) | 602.00 | | | 602.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 981.00 | | | 14 981.00 |
HJ Employee participation in company results | 88 356.00 | | | 88 356.00 |
HK Income tax | 128 283.00 | | | 128 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 347 568.00 | | | 8 347 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 029 653.00 | | | 8 029 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317 915.00 | | | 317 915.00 |
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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 | 1 240 999.00 | | 87 818.00 | 1 240 999.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 546.00 | |
I4 DECREASES Grand Total | | 59 248.00 | 1 269 569.00 | |
IO DECREASES Total including other intangible assets | | 2 135.00 | 34 377.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 813.00 | 1 234 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 232.00 | | 1 280.00 | 35 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 205 221.00 | | 86 238.00 | 1 205 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546.00 | | 300.00 | 546.00 |
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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 | 865 691.00 | 98 769.00 | 58 948.00 | 865 691.00 |
PE DEPRECIATION Total including other intangible assets | 24 395.00 | 222.00 | 2 135.00 | 24 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 841 296.00 | 98 547.00 | 56 813.00 | 841 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 900.00 | | |
6T Receivables | 124 471.00 | 4 006.00 | 49 130.00 | 124 471.00 |
7B Total provisions for depreciation | 124 471.00 | 4 006.00 | 49 130.00 | 124 471.00 |
7C Grand total | 124 471.00 | 40 906.00 | 49 130.00 | 124 471.00 |
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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 | 746 832.00 | 746 832.00 | | 746 832.00 |
8C Staff and Related Accounts | 90 337.00 | 90 337.00 | | 90 337.00 |
8D Social Security and Other Social Organizations | 129 616.00 | 129 616.00 | | 129 616.00 |
8E Income Taxes | 51 551.00 | 51 551.00 | | 51 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 564.00 | 46 564.00 | | 46 564.00 |
8L Deferred income | 48 346.00 | 48 346.00 | | 48 346.00 |
UT Other financial assets | 496.00 | | | 496.00 |
UX Other trade receivables | 2 188 313.00 | | | 2 188 313.00 |
UY Staff and related accounts | 450.00 | | | 450.00 |
VA Doubtful or disputed receivables | 106 467.00 | | | 106 467.00 |
VB VAT | 117 135.00 | | | 117 135.00 |
VC Group and associates | 2 584.00 | | | 2 584.00 |
VH Loans with a maturity of more than one year at origin | 155 851.00 | 77 821.00 | 78 030.00 | 155 851.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VN Other taxes, similar payments | 32 558.00 | | | 32 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 303.00 | 27 303.00 | | 27 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 432.00 | | | 25 432.00 |
VS Prepaid expenses | 10 252.00 | | | 10 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 483 687.00 | 2 392 747.00 | 90 940.00 | 2 483 687.00 |
VW VAT | 95 519.00 | 95 519.00 | | 95 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 392 000.00 | 1 313 970.00 | 78 030.00 | 1 392 000.00 |
Z2 Liabilities representing borrowed securities | 1.00 | | | 1.00 |
