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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 | 145 591.00 | 138 460.00 | 7 130.00 | 145 591.00 |
AH Goodwill | 124 392.00 | | 124 392.00 | 124 392.00 |
AN Land | 121 670.00 | | 121 670.00 | 121 670.00 |
AP Buildings | 839 706.00 | 3 732.00 | 835 974.00 | 839 706.00 |
AR Technical installations, industrial equipment and tools | 2 927 995.00 | 2 356 547.00 | 571 449.00 | 2 927 995.00 |
AT Other tangible assets | 839 862.00 | 816 850.00 | 23 012.00 | 839 862.00 |
BF Loans | 83 984.00 | | 83 984.00 | 83 984.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 194 409.00 | 3 311 857.00 | 882 552.00 | 4 194 409.00 |
BL Raw materials, supplies | 265 613.00 | 51 988.00 | 213 624.00 | 265 613.00 |
BN Goods in progress | 41 949.00 | | 41 949.00 | 41 949.00 |
BR Intermediate and finished products | 134 894.00 | | 134 894.00 | 134 894.00 |
BV Advances and down payments on orders | 2 151.00 | | 2 151.00 | 2 151.00 |
BX Customers and related accounts | 943 882.00 | 9 520.00 | 934 362.00 | 943 882.00 |
BZ Other receivables | 34 528.00 | | 34 528.00 | 34 528.00 |
CF Cash and cash equivalents | 259 944.00 | | 259 944.00 | 259 944.00 |
CH Prepaid expenses | 48 243.00 | | 48 243.00 | 48 243.00 |
CJ TOTAL (II) | 1 731 206.00 | 61 508.00 | 1 669 697.00 | 1 731 206.00 |
CO Grand total (0 to V) | 5 925 615.00 | 3 373 365.00 | 2 552 249.00 | 5 925 615.00 |
CU Other investments | 72 085.00 | | 72 085.00 | 72 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 295 500.00 | 295 500.00 | | 295 500.00 |
DD Legal reserve (1) | 35 831.00 | 35 831.00 | | 35 831.00 |
DF Regulated reserves (1) | 64 295.00 | 64 295.00 | | 64 295.00 |
DG Other reserves | 1 010 071.00 | 900 648.00 | | 1 010 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 626.00 | 109 422.00 | | 144 626.00 |
DL TOTAL (I) | 1 550 322.00 | 1 405 697.00 | | 1 550 322.00 |
DP Provisions for Risks | 1 980.00 | | | 1 980.00 |
DR TOTAL (IV) | 1 980.00 | | | 1 980.00 |
DU Loans and Debts from Credit Institutions (3) | 343 529.00 | 630 672.00 | | 343 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780 699.00 | | | 780 699.00 |
DW Advances and down payments received on current orders | | 6 082.00 | | |
DX Trade payables and related accounts | 223 040.00 | 219 684.00 | | 223 040.00 |
DY Tax and social security liabilities | 378 796.00 | 351 566.00 | | 378 796.00 |
EA Other liabilities | 54 582.00 | 31 410.00 | | 54 582.00 |
EC TOTAL (IV) | 999 947.00 | 1 233 332.00 | | 999 947.00 |
EE Grand total (I to V) | 2 552 249.00 | 2 639 029.00 | | 2 552 249.00 |
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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 | 36 882.00 | | 36 882.00 | 36 882.00 |
FD Production sold - goods | 4 506 001.00 | 102 256.00 | 4 608 257.00 | 4 506 001.00 |
FG Production sold - services | 16 812.00 | | 16 812.00 | 16 812.00 |
FJ Net sales | 4 559 694.00 | 102 256.00 | 4 661 950.00 | 4 559 694.00 |
FM Inventory production | | | 29 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 177 883.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 4 869 793.00 | |
FS Purchases of goods (including customs duties) | | | 33 085.00 | |
FU Purchases of raw materials and other supplies | | | 1 382 566.00 | |
FV Inventory change (raw materials and supplies) | | | -7 291.00 | |
FW Other purchases and external expenses | | | 1 054 768.00 | |
FX Taxes, duties, and similar payments | | | 63 324.00 | |
FY Salaries and Wages | | | 1 150 917.00 | |
FZ Social Security Contributions | | | 588 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 766.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 818.00 | |
GE Other Expenses | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 4 667 536.00 | |
GG - OPERATING RESULT (I - II) | | | 202 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29.00 | |
GL Other interest and similar income | | | 28 892.00 | |
GP Total financial income (V) | | | 28 921.00 | |
GR Interest and similar expenses | | | 13 827.00 | |
GU Total financial expenses (VI) | | | 13 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 554.00 | | |
HB Exceptional income from capital transactions | 184.00 | 101 500.00 | | 184.00 |
HD Total exceptional income (VII) | 184.00 | 111 054.00 | | 184.00 |
HE Exceptional expenses on management operations | 28 165.00 | 5 363.00 | | 28 165.00 |
HF Exceptional expenses on capital transactions | 184.00 | 25 299.00 | | 184.00 |
HG Exceptional depreciation and provisions | 1 980.00 | | | 1 980.00 |
HH Total exceptional expenses (VIII) | 30 329.00 | 30 663.00 | | 30 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 145.00 | 80 392.00 | | -30 145.00 |
HK Income tax | 42 581.00 | 35 580.00 | | 42 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 898 898.00 | 4 782 543.00 | | 4 898 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 754 273.00 | 4 673 120.00 | | 4 754 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 626.00 | 109 422.00 | | 144 626.00 |
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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 | 4 154 307.00 | | 124 649.00 | 4 154 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 047.00 | 156 569.00 | |
I4 DECREASES Grand Total | | 84 548.00 | 4 194 409.00 | |
IO DECREASES Total including other intangible assets | | | 269 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 501.00 | 3 767 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 983.00 | | | 269 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 729 551.00 | | 119 807.00 | 3 729 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 774.00 | | 4 842.00 | 154 774.00 |
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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 | 3 056 408.00 | 336 766.00 | 81 318.00 | 3 056 408.00 |
PE DEPRECIATION Total including other intangible assets | 134 812.00 | 3 649.00 | | 134 812.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 921 597.00 | 333 117.00 | 81 318.00 | 2 921 597.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 1 980.00 | | |
6N Inventories and work in progress | 54 844.00 | 51 988.00 | 54 844.00 | 54 844.00 |
6T Receivables | 7 128.00 | 2 830.00 | 438.00 | 7 128.00 |
7B Total provisions for depreciation | 61 972.00 | 54 818.00 | 55 282.00 | 61 972.00 |
7C Grand total | 61 972.00 | 56 798.00 | 55 282.00 | 61 972.00 |
UE of which provisions and reversals: - Operating | | 54 818.00 | 55 282.00 | |
UJ - Exceptional | | 1 980.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 767 795.00 | 88 081.00 | 374 326.00 | 767 795.00 |
8B Suppliers and Related Accounts | 223 040.00 | 223 040.00 | | 223 040.00 |
8C Staff and Related Accounts | 168 046.00 | 168 046.00 | | 168 046.00 |
8D Social Security and Other Social Organizations | 180 350.00 | 180 350.00 | | 180 350.00 |
8E Income Taxes | 31 524.00 | 31 524.00 | | 31 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 582.00 | 54 582.00 | | 54 582.00 |
UP Loans | 83 984.00 | 3 256.00 | | 83 984.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 932 482.00 | | | 932 482.00 |
UY Staff and related accounts | 530.00 | | | 530.00 |
VA Doubtful or disputed receivables | 11 401.00 | | | 11 401.00 |
VB VAT | 13 943.00 | | | 13 943.00 |
VC Group and associates | 5 290.00 | | | 5 290.00 |
VH Loans with a maturity of more than one year at origin | 343 529.00 | 184 167.00 | 159 362.00 | 343 529.00 |
VI Group and Associates | 12 904.00 | 12 904.00 | | 12 904.00 |
VK Loans repaid during the year | 286 675.00 | | | 286 675.00 |
VN Other taxes, similar payments | 15 188.00 | | | 15 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 981.00 | 9 981.00 | | 9 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 917.00 | | | 16 917.00 |
VS Prepaid expenses | 48 243.00 | | | 48 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 113 290.00 | 1 020 661.00 | 92 629.00 | 1 113 290.00 |
VW VAT | 20 421.00 | 20 421.00 | | 20 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 947.00 | 840 585.00 | 159 362.00 | 999 947.00 |
