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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 | 67 147.00 | 58 662.00 | 8 486.00 | 67 147.00 |
AH Goodwill | 19 056.00 | | 19 056.00 | 19 056.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 899 955.00 | 844 282.00 | 55 673.00 | 899 955.00 |
AR Technical installations, industrial equipment and tools | 1 780 807.00 | 1 572 997.00 | 207 810.00 | 1 780 807.00 |
AT Other tangible assets | 666 865.00 | 428 144.00 | 238 721.00 | 666 865.00 |
AV Fixed assets in progress | 30 720.00 | | 30 720.00 | 30 720.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BD Other fixed assets | 1 693.00 | | 1 693.00 | 1 693.00 |
BH Other financial assets | 10 261.00 | | 10 261.00 | 10 261.00 |
BJ TOTAL (I) | 3 930 377.00 | 2 904 085.00 | 1 026 293.00 | 3 930 377.00 |
BL Raw materials, supplies | 369 000.00 | | 369 000.00 | 369 000.00 |
BR Intermediate and finished products | 814 946.00 | | 814 946.00 | 814 946.00 |
BT Goods | 273 796.00 | | 273 796.00 | 273 796.00 |
BX Customers and related accounts | 1 182 650.00 | 58 588.00 | 1 124 062.00 | 1 182 650.00 |
BZ Other receivables | 187 844.00 | | 187 844.00 | 187 844.00 |
CF Cash and cash equivalents | 549 270.00 | | 549 270.00 | 549 270.00 |
CH Prepaid expenses | 17 660.00 | | 17 660.00 | 17 660.00 |
CJ TOTAL (II) | 3 395 166.00 | 58 588.00 | 3 336 577.00 | 3 395 166.00 |
CO Grand total (0 to V) | 7 325 543.00 | 2 962 673.00 | 4 362 870.00 | 7 325 543.00 |
CU Other investments | 276 721.00 | | 276 721.00 | 276 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 565 000.00 | 1 527 000.00 | | 1 565 000.00 |
DH Retained earnings | 74.00 | 46.00 | | 74.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 803.00 | 78 027.00 | | 156 803.00 |
DK Regulated provisions | 28 048.00 | 45 248.00 | | 28 048.00 |
DL TOTAL (I) | 1 867 310.00 | 1 767 707.00 | | 1 867 310.00 |
DP Provisions for Risks | 23 600.00 | | | 23 600.00 |
DR TOTAL (IV) | 23 600.00 | | | 23 600.00 |
DU Loans and Debts from Credit Institutions (3) | 473 214.00 | 594 480.00 | | 473 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 533.00 | 322 683.00 | | 319 533.00 |
DW Advances and down payments received on current orders | 176 803.00 | 85.00 | | 176 803.00 |
DX Trade payables and related accounts | 1 046 465.00 | 847 865.00 | | 1 046 465.00 |
DY Tax and social security liabilities | 406 526.00 | 383 584.00 | | 406 526.00 |
DZ Fixed asset liabilities and related accounts | 48 516.00 | 1 906.00 | | 48 516.00 |
EA Other liabilities | 903.00 | 9 446.00 | | 903.00 |
EC TOTAL (IV) | 2 471 960.00 | 2 160 050.00 | | 2 471 960.00 |
EE Grand total (I to V) | 4 362 870.00 | 3 927 757.00 | | 4 362 870.00 |
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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 | 6 029 601.00 | | 6 029 601.00 | 6 029 601.00 |
FD Production sold - goods | 4 533 597.00 | 46 341.00 | 4 579 939.00 | 4 533 597.00 |
FG Production sold - services | 30 197.00 | | 30 197.00 | 30 197.00 |
FJ Net sales | 10 593 395.00 | 46 341.00 | 10 639 737.00 | 10 593 395.00 |
FM Inventory production | | | -87 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 665.00 | |
FQ Other income | | | 5 369.00 | |
FR Total operating income (I) | | | 10 684 793.00 | |
FS Purchases of goods (including customs duties) | | | 4 575 180.00 | |
FT Inventory change (goods) | | | -6 153.00 | |
FU Purchases of raw materials and other supplies | | | 2 620 548.00 | |
FV Inventory change (raw materials and supplies) | | | -101 759.00 | |
FW Other purchases and external expenses | | | 1 386 635.00 | |
FX Taxes, duties, and similar payments | | | 122 614.00 | |
FY Salaries and Wages | | | 1 188 227.00 | |
FZ Social Security Contributions | | | 430 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 600.00 | |
GE Other Expenses | | | 10 185.00 | |
GF Total Operating Expenses (II) | | | 10 458 058.00 | |
GG - OPERATING RESULT (I - II) | | | 226 735.00 | |
GL Other interest and similar income | | | 578.00 | |
GP Total financial income (V) | | | 578.00 | |
GR Interest and similar expenses | | | 21 234.00 | |
GU Total financial expenses (VI) | | | 21 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 692.00 | 7 004.00 | | 16 692.00 |
HB Exceptional income from capital transactions | 99 972.00 | 81 391.00 | | 99 972.00 |
HC Reversals of provisions and transfers of expenses | 23 048.00 | 23 904.00 | | 23 048.00 |
HD Total exceptional income (VII) | 139 712.00 | 112 299.00 | | 139 712.00 |
HE Exceptional expenses on management operations | 3 404.00 | 22 784.00 | | 3 404.00 |
HF Exceptional expenses on capital transactions | 100 850.00 | | | 100 850.00 |
HG Exceptional depreciation and provisions | 5 848.00 | 4 607.00 | | 5 848.00 |
HH Total exceptional expenses (VIII) | 110 102.00 | 27 390.00 | | 110 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 610.00 | 84 908.00 | | 29 610.00 |
HK Income tax | 78 886.00 | 46 992.00 | | 78 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 825 082.00 | 10 153 229.00 | | 10 825 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 668 280.00 | 10 075 201.00 | | 10 668 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 156 803.00 | 78 027.00 | | 156 803.00 |
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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 | 3 918 178.00 | | 155 550.00 | 3 918 178.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 261.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 96 972.00 | 408 675.00 | |
I4 DECREASES Grand Total | | 143 350.00 | 3 930 377.00 | |
IO DECREASES Total including other intangible assets | | | 86 204.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 379.00 | 3 435 499.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 418.00 | | 4 786.00 | 81 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 331 114.00 | | 150 764.00 | 3 331 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 646.00 | | | 505 646.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 30 720.00 | | | 30 720.00 |
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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 | 2 739 842.00 | 206 743.00 | 42 500.00 | 2 739 842.00 |
PE DEPRECIATION Total including other intangible assets | 54 150.00 | 4 511.00 | | 54 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 685 692.00 | 202 232.00 | 42 500.00 | 2 685 692.00 |
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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 | 45 248.00 | 5 848.00 | 23 048.00 | 45 248.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 23 600.00 | | |
6T Receivables | 73 033.00 | 1 282.00 | 15 726.00 | 73 033.00 |
7B Total provisions for depreciation | 73 033.00 | 1 282.00 | 15 726.00 | 73 033.00 |
7C Grand total | 118 281.00 | 30 730.00 | 38 774.00 | 118 281.00 |
UE of which provisions and reversals: - Operating | | | 24 882.00 | |
UJ - Exceptional | | | 5 848.00 | |
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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 | 1 046 465.00 | 1 046 465.00 | | 1 046 465.00 |
8C Staff and Related Accounts | 183 488.00 | 183 488.00 | | 183 488.00 |
8D Social Security and Other Social Organizations | 182 553.00 | 182 553.00 | | 182 553.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 516.00 | 48 516.00 | | 48 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
UL Receivables related to investments | 120 000.00 | | | 120 000.00 |
UT Other financial assets | 10 261.00 | | | 10 261.00 |
UX Other trade receivables | 1 120 900.00 | | | 1 120 900.00 |
UY Staff and related accounts | 3 773.00 | | | 3 773.00 |
UZ Social Security, other social security organizations | 7 589.00 | | | 7 589.00 |
VA Doubtful or disputed receivables | 61 751.00 | | | 61 751.00 |
VB VAT | 62 508.00 | | | 62 508.00 |
VH Loans with a maturity of more than one year at origin | 473 214.00 | 168 500.00 | 274 627.00 | 473 214.00 |
VI Group and Associates | 319 533.00 | 319 533.00 | | 319 533.00 |
VJ Loans taken out during the year | 47 780.00 | | | 47 780.00 |
VK Loans repaid during the year | 169 031.00 | | | 169 031.00 |
VM Income taxes | 19 347.00 | | | 19 347.00 |
VP Miscellaneous | 45 458.00 | | | 45 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 210.00 | 25 210.00 | | 25 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 169.00 | | | 49 169.00 |
VS Prepaid expenses | 17 660.00 | | | 17 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 518 415.00 | 1 326 403.00 | 192 012.00 | 1 518 415.00 |
VW VAT | 15 275.00 | 15 275.00 | | 15 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 295 157.00 | 1 990 443.00 | 274 627.00 | 2 295 157.00 |
