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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 | 76 570.00 | 72 226.00 | 4 344.00 | 76 570.00 |
AN Land | 31 675.00 | | 31 675.00 | 31 675.00 |
AP Buildings | 321 962.00 | 74 480.00 | 247 481.00 | 321 962.00 |
AR Technical installations, industrial equipment and tools | 213 607.00 | 146 752.00 | 66 854.00 | 213 607.00 |
AT Other tangible assets | 195 162.00 | 167 988.00 | 27 174.00 | 195 162.00 |
AV Fixed assets in progress | 5 470.00 | | 5 470.00 | 5 470.00 |
BB Receivables related to investments | 2 342.00 | | 2 342.00 | 2 342.00 |
BH Other financial assets | 1 610.00 | | 1 610.00 | 1 610.00 |
BJ TOTAL (I) | 904 903.00 | 476 347.00 | 428 555.00 | 904 903.00 |
BL Raw materials, supplies | 10 629.00 | | 10 629.00 | 10 629.00 |
BT Goods | 305 930.00 | | 305 930.00 | 305 930.00 |
BX Customers and related accounts | 792 674.00 | 104 096.00 | 688 578.00 | 792 674.00 |
BZ Other receivables | 91 290.00 | | 91 290.00 | 91 290.00 |
CB Subscribed and called capital, not paid | 2 306.00 | | 2 306.00 | 2 306.00 |
CD Marketable securities | 490 018.00 | | 490 018.00 | 490 018.00 |
CF Cash and cash equivalents | 241 398.00 | | 241 398.00 | 241 398.00 |
CH Prepaid expenses | 2 743.00 | | 2 743.00 | 2 743.00 |
CJ TOTAL (II) | 1 936 992.00 | 104 096.00 | 1 832 896.00 | 1 936 992.00 |
CO Grand total (0 to V) | 2 841 895.00 | 580 443.00 | 2 261 451.00 | 2 841 895.00 |
CU Other investments | 56 502.00 | 14 900.00 | 41 602.00 | 56 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 508.00 | 128 924.00 | | 131 508.00 |
DD Legal reserve (1) | 95 682.00 | 94 868.00 | | 95 682.00 |
DE Statutory or contractual reserves | 10 976.00 | 10 976.00 | | 10 976.00 |
DF Regulated reserves (1) | 163 747.00 | 79 566.00 | | 163 747.00 |
DG Other reserves | 847 229.00 | 840 946.00 | | 847 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 006.00 | 7 097.00 | | -3 006.00 |
DL TOTAL (I) | 1 246 137.00 | 1 162 379.00 | | 1 246 137.00 |
DP Provisions for Risks | 35 724.00 | 101 582.00 | | 35 724.00 |
DR TOTAL (IV) | 35 724.00 | 101 582.00 | | 35 724.00 |
DU Loans and Debts from Credit Institutions (3) | 4 387.00 | 17 211.00 | | 4 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 415 871.00 | 368 174.00 | | 415 871.00 |
DX Trade payables and related accounts | 386 560.00 | 220 589.00 | | 386 560.00 |
DY Tax and social security liabilities | 149 618.00 | 138 707.00 | | 149 618.00 |
EA Other liabilities | 23 151.00 | 15 345.00 | | 23 151.00 |
EC TOTAL (IV) | 979 589.00 | 760 027.00 | | 979 589.00 |
EE Grand total (I to V) | 2 261 451.00 | 2 023 989.00 | | 2 261 451.00 |
EI Including equity loans | 415 871.00 | | | 415 871.00 |
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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 | | | 6 403 385.00 | |
FG Production sold - services | | | 22 286.00 | |
FJ Net sales | | | 6 425 671.00 | |
FO Operating subsidies | | | 2 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 084.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 6 540 356.00 | |
FT Inventory change (goods) | | | -69 728.00 | |
FU Purchases of raw materials and other supplies | | | 4 754 406.00 | |
FV Inventory change (raw materials and supplies) | | | 7 102.00 | |
FW Other purchases and external expenses | | | 953 839.00 | |
FX Taxes, duties, and similar payments | | | 14 813.00 | |
FY Salaries and Wages | | | 539 352.00 | |
FZ Social Security Contributions | | | 215 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 639.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 162.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 128.00 | |
GE Other Expenses | | | 12 207.00 | |
GF Total Operating Expenses (II) | | | 6 527 972.00 | |
GG - OPERATING RESULT (I - II) | | | 12 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 198.00 | |
GP Total financial income (V) | | | 3 198.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 900.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 15 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 252.00 | 8 794.00 | | 2 252.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 17 752.00 | 8 794.00 | | 17 752.00 |
HE Exceptional expenses on management operations | 6 023.00 | 2 218.00 | | 6 023.00 |
HF Exceptional expenses on capital transactions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 21 023.00 | 2 218.00 | | 21 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 270.00 | 6 576.00 | | -3 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 561 308.00 | 6 519 912.00 | | 6 561 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 564 315.00 | 6 512 815.00 | | 6 564 315.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 006.00 | 7 097.00 | | -3 006.00 |
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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 | 676 290.00 | | 262 848.00 | 676 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 60 454.00 | |
I4 DECREASES Grand Total | 1 346.00 | 32 888.00 | 904 903.00 | 1 346.00 |
IO DECREASES Total including other intangible assets | | | 76 570.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 346.00 | 17 888.00 | 767 878.00 | 1 346.00 |
KD ACQUISITIONS Total including other intangible assets | 75 700.00 | | 870.00 | 75 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 135.00 | | 256 978.00 | 530 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 454.00 | | 5 000.00 | 70 454.00 |
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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 | 424 697.00 | 54 639.00 | 17 888.00 | 424 697.00 |
PE DEPRECIATION Total including other intangible assets | 65 903.00 | 6 322.00 | | 65 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 793.00 | 48 317.00 | 17 888.00 | 358 793.00 |
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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 | 101 582.00 | 9 128.00 | 74 986.00 | 101 582.00 |
6T Receivables | 68 527.00 | 37 162.00 | 1 594.00 | 68 527.00 |
7B Total provisions for depreciation | 83 527.00 | 52 062.00 | 16 594.00 | 83 527.00 |
7C Grand total | 185 109.00 | 61 190.00 | 91 580.00 | 185 109.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 290.00 | 76 580.00 | |
UG - Financial | | | 15 000.00 | |
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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 | 386 560.00 | 386 560.00 | | 386 560.00 |
8C Staff and Related Accounts | 72 074.00 | 72 074.00 | | 72 074.00 |
8D Social Security and Other Social Organizations | 68 587.00 | 68 587.00 | | 68 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 151.00 | 23 151.00 | | 23 151.00 |
UL Receivables related to investments | 2 342.00 | 2 342.00 | | 2 342.00 |
UT Other financial assets | 1 610.00 | 1 610.00 | | 1 610.00 |
UX Other trade receivables | 718 466.00 | | | 718 466.00 |
VA Doubtful or disputed receivables | 74 208.00 | | | 74 208.00 |
VB VAT | 75 929.00 | | | 75 929.00 |
VC Group and associates | 2 306.00 | | | 2 306.00 |
VH Loans with a maturity of more than one year at origin | 4 387.00 | 4 387.00 | | 4 387.00 |
VI Group and Associates | 415 871.00 | 415 871.00 | | 415 871.00 |
VM Income taxes | 4 669.00 | | | 4 669.00 |
VN Other taxes, similar payments | 2 510.00 | | | 2 510.00 |
VP Miscellaneous | 6 000.00 | | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 367.00 | 6 367.00 | | 6 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182.00 | | | 2 182.00 |
VS Prepaid expenses | 2 743.00 | | | 2 743.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 892 967.00 | 892 967.00 | | 892 967.00 |
VW VAT | 2 589.00 | 2 589.00 | | 2 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 979 589.00 | 979 589.00 | | 979 589.00 |
