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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 | 109 059.00 | 109 059.00 | | 109 059.00 |
AH Goodwill | 18 675.00 | 18 294.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 46 156.00 | 103 381.00 | 149 537.00 |
AP Buildings | 1 072 067.00 | 968 007.00 | 104 060.00 | 1 072 067.00 |
AR Technical installations, industrial equipment and tools | 2 238 887.00 | 2 058 034.00 | 180 853.00 | 2 238 887.00 |
AT Other tangible assets | 269 643.00 | 249 414.00 | 20 229.00 | 269 643.00 |
AV Fixed assets in progress | 6 094.00 | | 6 094.00 | 6 094.00 |
BH Other financial assets | 1 597.00 | | 1 597.00 | 1 597.00 |
BJ TOTAL (I) | 3 865 559.00 | 3 448 964.00 | 416 595.00 | 3 865 559.00 |
BL Raw materials, supplies | 154 900.00 | 12 685.00 | 142 215.00 | 154 900.00 |
BR Intermediate and finished products | 136 236.00 | 15 433.00 | 120 804.00 | 136 236.00 |
BT Goods | 30 398.00 | 4 565.00 | 25 833.00 | 30 398.00 |
BX Customers and related accounts | 1 290 066.00 | 129 007.00 | 1 161 059.00 | 1 290 066.00 |
BZ Other receivables | 1 378 982.00 | | 1 378 982.00 | 1 378 982.00 |
CF Cash and cash equivalents | 113 851.00 | | 113 851.00 | 113 851.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 3 114 964.00 | 161 690.00 | 2 953 273.00 | 3 114 964.00 |
CO Grand total (0 to V) | 6 980 522.00 | 3 610 654.00 | 3 369 868.00 | 6 980 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | | | 540 310.00 |
DC Revaluation differences | 8 191.00 | | | 8 191.00 |
DD Legal reserve (1) | 29 937.00 | | | 29 937.00 |
DG Other reserves | 398 453.00 | | | 398 453.00 |
DH Retained earnings | -28 959.00 | | | -28 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 068.00 | | | 374 068.00 |
DK Regulated provisions | 122 716.00 | | | 122 716.00 |
DL TOTAL (I) | 1 972 557.00 | | | 1 972 557.00 |
DQ Provisions for Expenses | 30 004.00 | | | 30 004.00 |
DR TOTAL (IV) | 30 004.00 | | | 30 004.00 |
DX Trade payables and related accounts | 642 903.00 | | | 642 903.00 |
DY Tax and social security liabilities | 571 006.00 | | | 571 006.00 |
DZ Fixed asset liabilities and related accounts | 17 599.00 | | | 17 599.00 |
EA Other liabilities | 135 799.00 | | | 135 799.00 |
EC TOTAL (IV) | 1 367 307.00 | | | 1 367 307.00 |
EE Grand total (I to V) | 3 369 868.00 | | | 3 369 868.00 |
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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 | 514 467.00 | | 514 467.00 | 514 467.00 |
FD Production sold - goods | 5 491 652.00 | 6 851.00 | 5 498 503.00 | 5 491 652.00 |
FG Production sold - services | 35 140.00 | 23 834.00 | 58 974.00 | 35 140.00 |
FJ Net sales | 6 041 259.00 | 30 685.00 | 6 071 944.00 | 6 041 259.00 |
FM Inventory production | | | 45 892.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 517.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 6 169 361.00 | |
FS Purchases of goods (including customs duties) | | | 336 699.00 | |
FT Inventory change (goods) | | | 5 761.00 | |
FU Purchases of raw materials and other supplies | | | 2 008 619.00 | |
FV Inventory change (raw materials and supplies) | | | 12 817.00 | |
FW Other purchases and external expenses | | | 1 342 273.00 | |
FX Taxes, duties, and similar payments | | | 123 622.00 | |
FY Salaries and Wages | | | 1 261 902.00 | |
FZ Social Security Contributions | | | 455 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 393.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 732.00 | |
GE Other Expenses | | | 97 115.00 | |
GF Total Operating Expenses (II) | | | 5 755 386.00 | |
GG - OPERATING RESULT (I - II) | | | 413 975.00 | |
GR Interest and similar expenses | | | 676.00 | |
GU Total financial expenses (VI) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 923.00 | | | 25 923.00 |
HB Exceptional income from capital transactions | 9 401.00 | | | 9 401.00 |
HC Reversals of provisions and transfers of expenses | 30 807.00 | | | 30 807.00 |
HD Total exceptional income (VII) | 40 207.00 | | | 40 207.00 |
HF Exceptional expenses on capital transactions | 8 244.00 | | | 8 244.00 |
HG Exceptional depreciation and provisions | 4 836.00 | | | 4 836.00 |
HH Total exceptional expenses (VIII) | 13 080.00 | | | 13 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 128.00 | | | 27 128.00 |
HK Income tax | 66 358.00 | | | 66 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 209 568.00 | | | 6 209 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 835 500.00 | | | 5 835 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374 068.00 | | | 374 068.00 |
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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 | 3 454 150.00 | 60 542.00 | 65 726.00 | 3 454 150.00 |
PE DEPRECIATION Total including other intangible assets | 127 353.00 | | | 127 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 326 797.00 | 60 542.00 | 65 726.00 | 3 326 797.00 |
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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 | 148 687.00 | 4 836.00 | 30 807.00 | 148 687.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 30 325.00 | 3 732.00 | 4 053.00 | 30 325.00 |
6N Inventories and work in progress | 37 495.00 | 16 730.00 | 21 542.00 | 37 495.00 |
6T Receivables | 99 344.00 | 29 663.00 | | 99 344.00 |
7B Total provisions for depreciation | 136 839.00 | 46 393.00 | 21 542.00 | 136 839.00 |
7C Grand total | 315 851.00 | 54 961.00 | 56 402.00 | 315 851.00 |
UE of which provisions and reversals: - Operating | | 50 125.00 | 25 595.00 | |
UJ - Exceptional | | 4 836.00 | 30 807.00 | |
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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 | 642 903.00 | 642 903.00 | | 642 903.00 |
8C Staff and Related Accounts | 265 007.00 | 265 007.00 | | 265 007.00 |
8D Social Security and Other Social Organizations | 267 720.00 | 267 720.00 | | 267 720.00 |
8E Income Taxes | 66 358.00 | 66 358.00 | | 66 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 599.00 | 17 599.00 | | 17 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 987.00 | 34 987.00 | | 34 987.00 |
UT Other financial assets | 1 597.00 | | | 1 597.00 |
UX Other trade receivables | 1 105 370.00 | | | 1 105 370.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
UZ Social Security, other social security organizations | 271 788.00 | | | 271 788.00 |
VA Doubtful or disputed receivables | 184 696.00 | | | 184 696.00 |
VB VAT | 33 176.00 | | | 33 176.00 |
VC Group and associates | 1 068 149.00 | | | 1 068 149.00 |
VI Group and Associates | 34 454.00 | 34 454.00 | | 34 454.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 000.00 | 32 000.00 | | 32 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 169.00 | | | 5 169.00 |
VS Prepaid expenses | 10 531.00 | | | 10 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 175.00 | 2 679 578.00 | 1 597.00 | 2 681 175.00 |
VW VAT | 6 280.00 | 6 280.00 | | 6 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 307.00 | 1 367 307.00 | | 1 367 307.00 |
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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 | 42.00 | 43.00 | | 42.00 |
