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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 | 92 856.00 | 92 463.00 | 393.00 | 92 856.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 197 578.00 | 68 734.00 | 128 844.00 | 197 578.00 |
AP Buildings | 1 776 942.00 | 971 452.00 | 805 490.00 | 1 776 942.00 |
AR Technical installations, industrial equipment and tools | 1 766 996.00 | 1 476 652.00 | 290 344.00 | 1 766 996.00 |
AT Other tangible assets | 564 097.00 | 528 206.00 | 35 892.00 | 564 097.00 |
AV Fixed assets in progress | 4 828.00 | | 4 828.00 | 4 828.00 |
BH Other financial assets | 14 377.00 | | 14 377.00 | 14 377.00 |
BJ TOTAL (I) | 5 003 541.00 | 3 137 507.00 | 1 866 034.00 | 5 003 541.00 |
BL Raw materials, supplies | 681 833.00 | | 681 833.00 | 681 833.00 |
BN Goods in progress | 33 260.00 | | 33 260.00 | 33 260.00 |
BR Intermediate and finished products | 56 558.00 | | 56 558.00 | 56 558.00 |
BT Goods | 376 814.00 | | 376 814.00 | 376 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 969 451.00 | 623 254.00 | 2 346 198.00 | 2 969 451.00 |
BZ Other receivables | 534 893.00 | | 534 893.00 | 534 893.00 |
CF Cash and cash equivalents | 7 889.00 | | 7 889.00 | 7 889.00 |
CH Prepaid expenses | 25 079.00 | | 25 079.00 | 25 079.00 |
CJ TOTAL (II) | 4 685 778.00 | 623 254.00 | 4 062 524.00 | 4 685 778.00 |
CO Grand total (0 to V) | 9 689 319.00 | 3 760 761.00 | 5 928 558.00 | 9 689 319.00 |
CU Other investments | 570 621.00 | | 570 621.00 | 570 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 768.00 | 106 768.00 | | 106 768.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 22 176.00 | 22 176.00 | | 22 176.00 |
DH Retained earnings | 2 708 998.00 | 2 750 816.00 | | 2 708 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 479.00 | 158 372.00 | | 309 479.00 |
DK Regulated provisions | 78 869.00 | 81 235.00 | | 78 869.00 |
DL TOTAL (I) | 3 242 289.00 | 3 135 367.00 | | 3 242 289.00 |
DU Loans and Debts from Credit Institutions (3) | 305 249.00 | 168 836.00 | | 305 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 438 063.00 | 300 000.00 | | 438 063.00 |
DX Trade payables and related accounts | 1 325 900.00 | 840 477.00 | | 1 325 900.00 |
DY Tax and social security liabilities | 602 123.00 | 542 243.00 | | 602 123.00 |
EA Other liabilities | 13 556.00 | 29 055.00 | | 13 556.00 |
EB Prepaid income (2) | 1 379.00 | 6 772.00 | | 1 379.00 |
EC TOTAL (IV) | 2 686 269.00 | 1 887 383.00 | | 2 686 269.00 |
EE Grand total (I to V) | 5 928 558.00 | 5 022 749.00 | | 5 928 558.00 |
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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 | 2 442 212.00 | | 2 442 212.00 | 2 442 212.00 |
FD Production sold - goods | 5 903 619.00 | | 5 903 619.00 | 5 903 619.00 |
FG Production sold - services | 185 886.00 | | 185 886.00 | 185 886.00 |
FJ Net sales | 8 531 717.00 | | 8 531 717.00 | 8 531 717.00 |
FM Inventory production | | | -37 326.00 | |
FO Operating subsidies | | | 3 657.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 634.00 | |
FQ Other income | | | 1 210.00 | |
FR Total operating income (I) | | | 8 566 892.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 705.00 | |
FT Inventory change (goods) | | | -1 556.00 | |
FU Purchases of raw materials and other supplies | | | 3 068 904.00 | |
FV Inventory change (raw materials and supplies) | | | -164 304.00 | |
FW Other purchases and external expenses | | | 1 274 122.00 | |
FX Taxes, duties, and similar payments | | | 162 580.00 | |
FY Salaries and Wages | | | 1 336 581.00 | |
FZ Social Security Contributions | | | 509 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 818.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 8 185 872.00 | |
GG - OPERATING RESULT (I - II) | | | 381 021.00 | |
GL Other interest and similar income | | | 5 203.00 | |
GP Total financial income (V) | | | 5 203.00 | |
GR Interest and similar expenses | | | 14 653.00 | |
GU Total financial expenses (VI) | | | 14 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 371 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 415.00 | 187.00 | | 36 415.00 |
HB Exceptional income from capital transactions | | 232 380.00 | | |
HC Reversals of provisions and transfers of expenses | 3 295.00 | 7 329.00 | | 3 295.00 |
HD Total exceptional income (VII) | 39 710.00 | 239 896.00 | | 39 710.00 |
HE Exceptional expenses on management operations | 6 155.00 | 925.00 | | 6 155.00 |
HF Exceptional expenses on capital transactions | | 235 938.00 | | |
HG Exceptional depreciation and provisions | 928.00 | 15 621.00 | | 928.00 |
HH Total exceptional expenses (VIII) | 7 083.00 | 252 484.00 | | 7 083.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 626.00 | -12 589.00 | | 32 626.00 |
HK Income tax | 94 718.00 | 18 175.00 | | 94 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 611 805.00 | 7 963 723.00 | | 8 611 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 302 326.00 | 7 805 351.00 | | 8 302 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 479.00 | 158 372.00 | | 309 479.00 |
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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 | 4 706 420.00 | | 443 051.00 | 4 706 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 094.00 | 584 998.00 | |
I4 DECREASES Grand Total | | 145 929.00 | 5 003 541.00 | |
IO DECREASES Total including other intangible assets | | 30 405.00 | 108 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 430.00 | 4 310 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 544.00 | | 30 962.00 | 107 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 026 377.00 | | 373 494.00 | 4 026 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 498.00 | | 38 594.00 | 572 498.00 |
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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 | 3 052 154.00 | 85 354.00 | | 3 052 154.00 |
PE DEPRECIATION Total including other intangible assets | 92 299.00 | 164.00 | | 92 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 959 854.00 | 85 190.00 | | 2 959 854.00 |
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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 | 81 235.00 | 928.00 | 3 295.00 | 81 235.00 |
6T Receivables | 633 315.00 | 8 818.00 | 18 879.00 | 633 315.00 |
7B Total provisions for depreciation | 633 315.00 | 8 818.00 | 18 879.00 | 633 315.00 |
7C Grand total | 714 550.00 | 9 747.00 | 22 174.00 | 714 550.00 |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 1 325 900.00 | 1 325 900.00 | | 1 325 900.00 |
8C Staff and Related Accounts | 272 299.00 | 272 299.00 | | 272 299.00 |
8D Social Security and Other Social Organizations | 253 464.00 | 253 464.00 | | 253 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 556.00 | 13 556.00 | | 13 556.00 |
8L Deferred income | 1 379.00 | 1 379.00 | | 1 379.00 |
UT Other financial assets | 14 377.00 | | | 14 377.00 |
UX Other trade receivables | 2 174 650.00 | | | 2 174 650.00 |
UY Staff and related accounts | 134 808.00 | | | 134 808.00 |
UZ Social Security, other social security organizations | 522.00 | | | 522.00 |
VA Doubtful or disputed receivables | 794 801.00 | | | 794 801.00 |
VB VAT | 23 146.00 | | | 23 146.00 |
VC Group and associates | 350 540.00 | | | 350 540.00 |
VG Loans with a maturity of up to one year at origin | 26 542.00 | 26 542.00 | | 26 542.00 |
VH Loans with a maturity of more than one year at origin | 278 707.00 | 18 099.00 | 198 108.00 | 278 707.00 |
VI Group and Associates | 138 063.00 | 138 063.00 | | 138 063.00 |
VN Other taxes, similar payments | 9 721.00 | | | 9 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 820.00 | 27 820.00 | | 27 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 155.00 | | | 16 155.00 |
VS Prepaid expenses | 25 079.00 | | | 25 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 543 801.00 | 2 442 940.00 | 1 100 860.00 | 3 543 801.00 |
VW VAT | 48 540.00 | 48 540.00 | | 48 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 686 269.00 | 2 425 661.00 | 198 108.00 | 2 686 269.00 |
