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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 | 50 483.00 | 18 054.00 | 32 429.00 | 50 483.00 |
AH Goodwill | 30 871.00 | 30 871.00 | | 30 871.00 |
AN Land | 246 842.00 | 157 745.00 | 89 098.00 | 246 842.00 |
AP Buildings | 3 171 106.00 | 2 304 874.00 | 866 232.00 | 3 171 106.00 |
AR Technical installations, industrial equipment and tools | 6 225 301.00 | 5 181 331.00 | 1 043 970.00 | 6 225 301.00 |
AT Other tangible assets | 105 367.00 | 96 190.00 | 9 177.00 | 105 367.00 |
BJ TOTAL (I) | 9 829 970.00 | 7 789 064.00 | 2 040 906.00 | 9 829 970.00 |
BL Raw materials, supplies | 358 734.00 | 12 750.00 | 345 984.00 | 358 734.00 |
BN Goods in progress | 197 317.00 | | 197 317.00 | 197 317.00 |
BR Intermediate and finished products | 211 324.00 | | 211 324.00 | 211 324.00 |
BX Customers and related accounts | 2 446 949.00 | 105 880.00 | 2 341 069.00 | 2 446 949.00 |
BZ Other receivables | 54 488.00 | | 54 488.00 | 54 488.00 |
CF Cash and cash equivalents | 521 481.00 | | 521 481.00 | 521 481.00 |
CH Prepaid expenses | 25 546.00 | | 25 546.00 | 25 546.00 |
CJ TOTAL (II) | 3 815 839.00 | 118 630.00 | 3 697 209.00 | 3 815 839.00 |
CO Grand total (0 to V) | 13 645 809.00 | 7 907 694.00 | 5 738 115.00 | 13 645 809.00 |
CR Shares due in more than one year | 124 022.00 | | | 124 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 213 902.00 | 213 902.00 | | 213 902.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 112 976.00 | 2 112 976.00 | | 1 112 976.00 |
DH Retained earnings | 445 328.00 | 32.00 | | 445 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 300.00 | 445 296.00 | | 332 300.00 |
DJ Investment subsidies | 2 652.00 | 5 304.00 | | 2 652.00 |
DK Regulated provisions | 287 814.00 | 331 395.00 | | 287 814.00 |
DL TOTAL (I) | 3 054 972.00 | 3 768 905.00 | | 3 054 972.00 |
DP Provisions for Risks | 420 050.00 | 421 550.00 | | 420 050.00 |
DR TOTAL (IV) | 420 050.00 | 421 550.00 | | 420 050.00 |
DU Loans and Debts from Credit Institutions (3) | 305 182.00 | 451 858.00 | | 305 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 800.00 | | |
DX Trade payables and related accounts | 1 053 151.00 | 1 303 397.00 | | 1 053 151.00 |
DY Tax and social security liabilities | 683 803.00 | 788 277.00 | | 683 803.00 |
DZ Fixed asset liabilities and related accounts | 17 981.00 | 68 335.00 | | 17 981.00 |
EA Other liabilities | 202 975.00 | 117 399.00 | | 202 975.00 |
EC TOTAL (IV) | 2 263 092.00 | 2 764 066.00 | | 2 263 092.00 |
EE Grand total (I to V) | 5 738 115.00 | 6 954 521.00 | | 5 738 115.00 |
EG Accrued income and payables due within one year | 2 110 693.00 | 2 461 021.00 | | 2 110 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | 2 139.00 | | 1 467.00 |
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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 | 6 143 794.00 | 2 511 241.00 | 8 655 035.00 | 6 143 794.00 |
FG Production sold - services | 185 643.00 | 70 169.00 | 255 812.00 | 185 643.00 |
FJ Net sales | 6 329 436.00 | 2 581 410.00 | 8 910 847.00 | 6 329 436.00 |
FM Inventory production | | | -17 789.00 | |
FO Operating subsidies | | | 2 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 872.00 | |
FR Total operating income (I) | | | 9 121 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 040.00 | |
FV Inventory change (raw materials and supplies) | | | -17 034.00 | |
FW Other purchases and external expenses | | | 3 104 004.00 | |
FX Taxes, duties, and similar payments | | | 203 160.00 | |
FY Salaries and Wages | | | 1 934 314.00 | |
FZ Social Security Contributions | | | 864 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 471 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 134.00 | |
GF Total Operating Expenses (II) | | | 8 827 448.00 | |
GG - OPERATING RESULT (I - II) | | | 294 138.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 418.00 | |
GR Interest and similar expenses | | | 12 506.00 | |
GU Total financial expenses (VI) | | | 12 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 535.00 | 136.00 | | 101 535.00 |
HB Exceptional income from capital transactions | 2 652.00 | 2 652.00 | | 2 652.00 |
HC Reversals of provisions and transfers of expenses | 63 064.00 | 47 914.00 | | 63 064.00 |
HD Total exceptional income (VII) | 167 251.00 | 50 702.00 | | 167 251.00 |
HE Exceptional expenses on management operations | 59 661.00 | 11 463.00 | | 59 661.00 |
HF Exceptional expenses on capital transactions | | 6 789.00 | | |
HG Exceptional depreciation and provisions | 19 483.00 | 26 880.00 | | 19 483.00 |
HH Total exceptional expenses (VIII) | 79 144.00 | 45 132.00 | | 79 144.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 107.00 | 5 570.00 | | 88 107.00 |
HJ Employee participation in company results | 54 159.00 | 154 976.00 | | 54 159.00 |
HK Income tax | -16 302.00 | 210 592.00 | | -16 302.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 289 255.00 | 9 369 981.00 | | 9 289 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 956 955.00 | 8 924 685.00 | | 8 956 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 300.00 | 445 296.00 | | 332 300.00 |
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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 | 9 720 060.00 | | 167 769.00 | 9 720 060.00 |
I4 DECREASES Grand Total | | 57 859.00 | 9 829 970.00 | |
IO DECREASES Total including other intangible assets | | | 81 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 859.00 | 9 748 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 664.00 | | 33 690.00 | 47 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 672 397.00 | | 134 079.00 | 9 672 397.00 |
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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 | 7 375 772.00 | 471 151.00 | 57 859.00 | 7 375 772.00 |
PE DEPRECIATION Total including other intangible assets | 46 147.00 | 2 778.00 | | 46 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 329 625.00 | 468 374.00 | 57 859.00 | 7 329 625.00 |
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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 | 331 395.00 | 19 483.00 | 63 064.00 | 331 395.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 421 550.00 | | 1 500.00 | 421 550.00 |
6N Inventories and work in progress | 12 750.00 | | | 12 750.00 |
6T Receivables | 34 746.00 | 71 134.00 | | 34 746.00 |
7B Total provisions for depreciation | 47 496.00 | 71 134.00 | | 47 496.00 |
7C Grand total | 800 441.00 | 90 618.00 | 64 564.00 | 800 441.00 |
UE of which provisions and reversals: - Operating | | 71 134.00 | 1 500.00 | |
UJ - Exceptional | | 19 483.00 | 63 064.00 | |
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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 | 1 053 151.00 | 1 053 151.00 | | 1 053 151.00 |
8C Staff and Related Accounts | 341 855.00 | 341 855.00 | | 341 855.00 |
8D Social Security and Other Social Organizations | 271 867.00 | 271 867.00 | | 271 867.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 202 975.00 | 202 975.00 | | 202 975.00 |
UX Other trade receivables | 2 322 927.00 | | | 2 322 927.00 |
UY Staff and related accounts | 1 324.00 | | | 1 324.00 |
UZ Social Security, other social security organizations | 5 419.00 | | | 5 419.00 |
VA Doubtful or disputed receivables | 124 022.00 | | | 124 022.00 |
VB VAT | 23 877.00 | | | 23 877.00 |
VC Group and associates | 16 302.00 | | | 16 302.00 |
VG Loans with a maturity of up to one year at origin | 1 467.00 | 1 467.00 | | 1 467.00 |
VH Loans with a maturity of more than one year at origin | 303 715.00 | 151 315.00 | 152 400.00 | 303 715.00 |
VK Loans repaid during the year | 145 683.00 | | | 145 683.00 |
VN Other taxes, similar payments | 2 772.00 | | | 2 772.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 724.00 | 67 724.00 | | 67 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 794.00 | | | 4 794.00 |
VS Prepaid expenses | 25 546.00 | | | 25 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 526 983.00 | 2 402 961.00 | 124 022.00 | 2 526 983.00 |
VW VAT | 2 357.00 | 2 357.00 | | 2 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 263 092.00 | 2 110 693.00 | 152 400.00 | 2 263 092.00 |
