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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 | 818.00 | 818.00 | | 818.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 751 369.00 | 672 526.00 | 78 842.00 | 751 369.00 |
AR Technical installations, industrial equipment and tools | 1 136 621.00 | 923 675.00 | 212 946.00 | 1 136 621.00 |
AT Other tangible assets | 788 589.00 | 721 674.00 | 66 915.00 | 788 589.00 |
BJ TOTAL (I) | 3 458 319.00 | 2 318 693.00 | 1 139 626.00 | 3 458 319.00 |
BL Raw materials, supplies | 1 257 456.00 | 18 204.00 | 1 239 252.00 | 1 257 456.00 |
BR Intermediate and finished products | 554 575.00 | | 554 575.00 | 554 575.00 |
BT Goods | 245 378.00 | | 245 378.00 | 245 378.00 |
BX Customers and related accounts | 3 133 119.00 | 438 190.00 | 2 694 929.00 | 3 133 119.00 |
BZ Other receivables | 510 455.00 | | 510 455.00 | 510 455.00 |
CF Cash and cash equivalents | 1 459 653.00 | | 1 459 653.00 | 1 459 653.00 |
CH Prepaid expenses | 116 894.00 | | 116 894.00 | 116 894.00 |
CJ TOTAL (II) | 7 277 530.00 | 456 394.00 | 6 821 136.00 | 7 277 530.00 |
CO Grand total (0 to V) | 10 735 849.00 | 2 775 088.00 | 7 960 761.00 | 10 735 849.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 194 651.00 | 194 229.00 | | 194 651.00 |
DH Retained earnings | 124.00 | 124.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 158 851.00 | 1 526 109.00 | | 1 158 851.00 |
DK Regulated provisions | 84 447.00 | 160 725.00 | | 84 447.00 |
DL TOTAL (I) | 4 396 407.00 | 4 839 522.00 | | 4 396 407.00 |
DU Loans and Debts from Credit Institutions (3) | 836 938.00 | 2 051 703.00 | | 836 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 092.00 | | | 2 092.00 |
DX Trade payables and related accounts | 2 196 893.00 | 970 719.00 | | 2 196 893.00 |
DY Tax and social security liabilities | 522 041.00 | 577 138.00 | | 522 041.00 |
EA Other liabilities | 3 726.00 | 173 044.00 | | 3 726.00 |
EB Prepaid income (2) | 2 664.00 | | | 2 664.00 |
EC TOTAL (IV) | 3 564 354.00 | 3 772 604.00 | | 3 564 354.00 |
EE Grand total (I to V) | 7 960 761.00 | 8 612 125.00 | | 7 960 761.00 |
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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 | 5 194 929.00 | 1 825 087.00 | 7 020 016.00 | 5 194 929.00 |
FD Production sold - goods | 2 935 927.00 | 1 035 003.00 | 3 970 930.00 | 2 935 927.00 |
FG Production sold - services | 306 747.00 | 31 676.00 | 338 423.00 | 306 747.00 |
FJ Net sales | 8 437 603.00 | 2 891 766.00 | 11 329 369.00 | 8 437 603.00 |
FM Inventory production | | | -39 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 414.00 | |
FQ Other income | | | 4 146.00 | |
FR Total operating income (I) | | | 11 451 136.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 529.00 | |
FT Inventory change (goods) | | | 37 333.00 | |
FU Purchases of raw materials and other supplies | | | 4 812 579.00 | |
FV Inventory change (raw materials and supplies) | | | -482 332.00 | |
FW Other purchases and external expenses | | | 1 759 944.00 | |
FX Taxes, duties, and similar payments | | | 238 968.00 | |
FY Salaries and Wages | | | 1 601 784.00 | |
FZ Social Security Contributions | | | 747 931.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 189.00 | |
GE Other Expenses | | | 420 281.00 | |
GF Total Operating Expenses (II) | | | 11 086 967.00 | |
GG - OPERATING RESULT (I - II) | | | 364 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 820 380.00 | |
GL Other interest and similar income | | | 39 281.00 | |
GP Total financial income (V) | | | 859 661.00 | |
GR Interest and similar expenses | | | 17 210.00 | |
GU Total financial expenses (VI) | | | 17 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 842 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 167.00 | 4 917.00 | | 13 167.00 |
HC Reversals of provisions and transfers of expenses | 144 264.00 | 5 252.00 | | 144 264.00 |
HD Total exceptional income (VII) | 157 431.00 | 10 169.00 | | 157 431.00 |
HE Exceptional expenses on management operations | | 15 822.00 | | |
HF Exceptional expenses on capital transactions | 18 894.00 | 3 659.00 | | 18 894.00 |
HG Exceptional depreciation and provisions | 67 986.00 | | | 67 986.00 |
HH Total exceptional expenses (VIII) | 86 880.00 | 19 481.00 | | 86 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 551.00 | -9 312.00 | | 70 551.00 |
HK Income tax | 118 320.00 | 299 933.00 | | 118 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 468 228.00 | 13 426 404.00 | | 12 468 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 309 377.00 | 11 900 295.00 | | 11 309 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 158 851.00 | 1 526 109.00 | | 1 158 851.00 |
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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 | 3 437 257.00 | | 116 894.00 | 3 437 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 935.00 | |
I4 DECREASES Grand Total | | 95 832.00 | 3 458 319.00 | |
IO DECREASES Total including other intangible assets | | | 290 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 832.00 | 3 044 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 471.00 | | | 290 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 023 851.00 | | 116 894.00 | 3 023 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 935.00 | | | 122 935.00 |
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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 | 2 206 871.00 | 188 761.00 | 76 939.00 | 2 206 871.00 |
PE DEPRECIATION Total including other intangible assets | 818.00 | | | 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 206 053.00 | 188 761.00 | 76 939.00 | 2 206 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 160 725.00 | 67 986.00 | 144 264.00 | 160 725.00 |
6N Inventories and work in progress | | 18 204.00 | | |
6T Receivables | 407 323.00 | 89 913.00 | 59 045.00 | 407 323.00 |
7B Total provisions for depreciation | 407 323.00 | 108 117.00 | 59 045.00 | 407 323.00 |
7C Grand total | 568 048.00 | 176 103.00 | 203 310.00 | 568 048.00 |
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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 | 2 092.00 | 2 092.00 | | 2 092.00 |
8B Suppliers and Related Accounts | 2 196 893.00 | 2 196 893.00 | | 2 196 893.00 |
8C Staff and Related Accounts | 276 410.00 | 276 410.00 | | 276 410.00 |
8D Social Security and Other Social Organizations | 203 051.00 | 203 051.00 | | 203 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 726.00 | 3 726.00 | | 3 726.00 |
8L Deferred income | 2 664.00 | 2 664.00 | | 2 664.00 |
UX Other trade receivables | 2 738 797.00 | | | 2 738 797.00 |
UY Staff and related accounts | 90.00 | | | 90.00 |
UZ Social Security, other social security organizations | 57 651.00 | | | 57 651.00 |
VA Doubtful or disputed receivables | 394 322.00 | | | 394 322.00 |
VB VAT | 115 222.00 | | | 115 222.00 |
VC Group and associates | 225 201.00 | | | 225 201.00 |
VH Loans with a maturity of more than one year at origin | 836 938.00 | 683 340.00 | 153 597.00 | 836 938.00 |
VN Other taxes, similar payments | 23 795.00 | | | 23 795.00 |
VP Miscellaneous | 20 322.00 | | | 20 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 298.00 | 41 298.00 | | 41 298.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 174.00 | | | 68 174.00 |
VS Prepaid expenses | 116 894.00 | | | 116 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 760 468.00 | 3 366 146.00 | 394 322.00 | 3 760 468.00 |
VW VAT | 1 282.00 | 1 282.00 | | 1 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 564 354.00 | 3 410 757.00 | 153 597.00 | 3 564 354.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
