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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 | 75 802.00 | 75 224.00 | 577.00 | 75 802.00 |
AH Goodwill | 373 688.00 | | 373 688.00 | 373 688.00 |
AN Land | 10 952.00 | 1 238.00 | 9 713.00 | 10 952.00 |
AP Buildings | 210 374.00 | 117 350.00 | 93 024.00 | 210 374.00 |
AR Technical installations, industrial equipment and tools | 1 822 893.00 | 1 586 154.00 | 236 739.00 | 1 822 893.00 |
AT Other tangible assets | 354 346.00 | 326 180.00 | 28 165.00 | 354 346.00 |
AV Fixed assets in progress | 15 650.00 | | 15 650.00 | 15 650.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 220 000.00 | | 220 000.00 | 220 000.00 |
BH Other financial assets | 101 279.00 | | 101 279.00 | 101 279.00 |
BJ TOTAL (I) | 3 184 987.00 | 2 106 148.00 | 1 078 838.00 | 3 184 987.00 |
BL Raw materials, supplies | 50 531.00 | | 50 531.00 | 50 531.00 |
BR Intermediate and finished products | 109 393.00 | 1 241.00 | 108 152.00 | 109 393.00 |
BT Goods | 69 068.00 | 7 841.00 | 61 227.00 | 69 068.00 |
BX Customers and related accounts | 347 079.00 | 40 061.00 | 307 017.00 | 347 079.00 |
BZ Other receivables | 531 843.00 | | 531 843.00 | 531 843.00 |
CF Cash and cash equivalents | 202 490.00 | | 202 490.00 | 202 490.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 1 312 139.00 | 49 143.00 | 1 262 995.00 | 1 312 139.00 |
CO Grand total (0 to V) | 4 497 126.00 | 2 155 292.00 | 2 341 833.00 | 4 497 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 573 606.00 | 573 606.00 | | 573 606.00 |
DB Share, merger, contribution premiums, etc. | 165 574.00 | 165 574.00 | | 165 574.00 |
DH Retained earnings | -20 650.00 | -23 035.00 | | -20 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 368.00 | 2 384.00 | | 98 368.00 |
DK Regulated provisions | 90 670.00 | 78 503.00 | | 90 670.00 |
DL TOTAL (I) | 907 568.00 | 797 033.00 | | 907 568.00 |
DQ Provisions for Expenses | 50 674.00 | 45 257.00 | | 50 674.00 |
DR TOTAL (IV) | 50 674.00 | 45 257.00 | | 50 674.00 |
DU Loans and Debts from Credit Institutions (3) | 413.00 | | | 413.00 |
DX Trade payables and related accounts | 1 212 917.00 | 1 428 884.00 | | 1 212 917.00 |
DY Tax and social security liabilities | 146 085.00 | 168 812.00 | | 146 085.00 |
EA Other liabilities | 24 175.00 | 17 711.00 | | 24 175.00 |
EC TOTAL (IV) | 1 383 591.00 | 1 615 408.00 | | 1 383 591.00 |
EE Grand total (I to V) | 2 341 833.00 | 2 457 698.00 | | 2 341 833.00 |
EG Accrued income and payables due within one year | 1 383 591.00 | 1 615 408.00 | | 1 383 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 413.00 | | | 413.00 |
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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 | 1 482 807.00 | 1 647.00 | 1 484 454.00 | 1 482 807.00 |
FD Production sold - goods | 5 972 037.00 | | 5 972 037.00 | 5 972 037.00 |
FG Production sold - services | 30 362.00 | | 30 362.00 | 30 362.00 |
FJ Net sales | 7 485 206.00 | 1 647.00 | 7 486 853.00 | 7 485 206.00 |
FM Inventory production | | | 18 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 838.00 | |
FQ Other income | | | 503.00 | |
FR Total operating income (I) | | | 7 538 716.00 | |
FS Purchases of goods (including customs duties) | | | 1 418 833.00 | |
FT Inventory change (goods) | | | 14 379.00 | |
FU Purchases of raw materials and other supplies | | | 3 555 593.00 | |
FV Inventory change (raw materials and supplies) | | | -15 484.00 | |
FW Other purchases and external expenses | | | 1 409 681.00 | |
FX Taxes, duties, and similar payments | | | 60 395.00 | |
FY Salaries and Wages | | | 573 685.00 | |
FZ Social Security Contributions | | | 240 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 082.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 417.00 | |
GE Other Expenses | | | 1 161.00 | |
GF Total Operating Expenses (II) | | | 7 409 902.00 | |
GG - OPERATING RESULT (I - II) | | | 128 813.00 | |
GL Other interest and similar income | | | 3 930.00 | |
GP Total financial income (V) | | | 3 930.00 | |
GR Interest and similar expenses | | | 11 908.00 | |
GU Total financial expenses (VI) | | | 11 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 492.00 | 12 538.00 | | 27 492.00 |
HC Reversals of provisions and transfers of expenses | 387.00 | | | 387.00 |
HD Total exceptional income (VII) | 387.00 | | | 387.00 |
HG Exceptional depreciation and provisions | 12 553.00 | 17 159.00 | | 12 553.00 |
HH Total exceptional expenses (VIII) | 12 553.00 | 17 159.00 | | 12 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 166.00 | -17 159.00 | | -12 166.00 |
HK Income tax | 10 301.00 | | | 10 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 543 033.00 | 6 809 384.00 | | 7 543 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 444 665.00 | 6 806 999.00 | | 7 444 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 368.00 | 2 384.00 | | 98 368.00 |
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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 | 3 125 028.00 | | 71 316.00 | 3 125 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 437.00 | 321 279.00 | |
I4 DECREASES Grand Total | | 11 357.00 | 3 184 987.00 | |
IO DECREASES Total including other intangible assets | | | 449 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 920.00 | 2 414 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 449 491.00 | | | 449 491.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 350 820.00 | | 71 316.00 | 2 350 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 716.00 | | | 324 716.00 |
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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 | 1 969 510.00 | 136 637.00 | | 1 969 510.00 |
PE DEPRECIATION Total including other intangible assets | 74 837.00 | 387.00 | | 74 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 894 672.00 | 136 250.00 | | 1 894 672.00 |
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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 | 78 503.00 | 12 553.00 | 387.00 | 78 503.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 257.00 | 5 417.00 | | 45 257.00 |
6N Inventories and work in progress | 1 005.00 | 9 082.00 | 1 005.00 | 1 005.00 |
6T Receivables | 44 402.00 | | 4 340.00 | 44 402.00 |
7B Total provisions for depreciation | 45 407.00 | 9 082.00 | 5 345.00 | 45 407.00 |
7C Grand total | 169 168.00 | 27 052.00 | 5 732.00 | 169 168.00 |
UE of which provisions and reversals: - Operating | | 14 499.00 | 5 345.00 | |
UJ - Exceptional | | 12 553.00 | 387.00 | |
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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 | 1 212 917.00 | 1 212 917.00 | | 1 212 917.00 |
8C Staff and Related Accounts | 70 797.00 | 70 797.00 | | 70 797.00 |
8D Social Security and Other Social Organizations | 60 756.00 | 60 756.00 | | 60 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 175.00 | 24 175.00 | | 24 175.00 |
UL Receivables related to investments | 220 000.00 | 220 000.00 | | 220 000.00 |
UT Other financial assets | 101 279.00 | 101 279.00 | | 101 279.00 |
UX Other trade receivables | 299 144.00 | | | 299 144.00 |
UY Staff and related accounts | 1 331.00 | | | 1 331.00 |
VA Doubtful or disputed receivables | 47 935.00 | | | 47 935.00 |
VB VAT | 93 302.00 | | | 93 302.00 |
VC Group and associates | 14 416.00 | | | 14 416.00 |
VG Loans with a maturity of up to one year at origin | 413.00 | 413.00 | | 413.00 |
VN Other taxes, similar payments | 1 903.00 | | | 1 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 530.00 | 14 530.00 | | 14 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 890.00 | | | 420 890.00 |
VS Prepaid expenses | 1 733.00 | | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 935.00 | 1 201 935.00 | | 1 201 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 383 591.00 | 1 383 591.00 | | 1 383 591.00 |
