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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 | 204 552.00 | 165 408.00 | 39 144.00 | 204 552.00 |
AN Land | 8 122.00 | | 8 122.00 | 8 122.00 |
AP Buildings | 1 378 217.00 | 590 153.00 | 788 064.00 | 1 378 217.00 |
AR Technical installations, industrial equipment and tools | 6 568 876.00 | 5 937 153.00 | 631 723.00 | 6 568 876.00 |
AT Other tangible assets | 846 773.00 | 600 645.00 | 246 128.00 | 846 773.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 47 364.00 | | 47 364.00 | 47 364.00 |
BF Loans | 79 837.00 | | 79 837.00 | 79 837.00 |
BH Other financial assets | 260 834.00 | | 260 834.00 | 260 834.00 |
BJ TOTAL (I) | 10 566 929.00 | 7 293 359.00 | 3 273 570.00 | 10 566 929.00 |
BL Raw materials, supplies | 492 484.00 | 5 662.00 | 486 822.00 | 492 484.00 |
BN Goods in progress | 35 119.00 | 724.00 | 34 395.00 | 35 119.00 |
BR Intermediate and finished products | 176 485.00 | 16 602.00 | 159 883.00 | 176 485.00 |
BT Goods | 44 489.00 | 3 629.00 | 40 859.00 | 44 489.00 |
BX Customers and related accounts | 2 385 425.00 | 327 074.00 | 2 058 352.00 | 2 385 425.00 |
BZ Other receivables | 191 144.00 | | 191 144.00 | 191 144.00 |
CF Cash and cash equivalents | 245 516.00 | | 245 516.00 | 245 516.00 |
CH Prepaid expenses | 70 121.00 | | 70 121.00 | 70 121.00 |
CJ TOTAL (II) | 3 640 783.00 | 353 691.00 | 3 287 092.00 | 3 640 783.00 |
CO Grand total (0 to V) | 14 207 712.00 | 7 647 050.00 | 6 560 663.00 | 14 207 712.00 |
CP Shares due in less than one year | 388 035.00 | | | 388 035.00 |
CU Other investments | 1 172 356.00 | | 1 172 356.00 | 1 172 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 728 625.00 | 728 625.00 | | 728 625.00 |
DD Legal reserve (1) | 72 863.00 | 72 863.00 | | 72 863.00 |
DG Other reserves | 2 413 830.00 | 2 167 830.00 | | 2 413 830.00 |
DH Retained earnings | 620.00 | 921.00 | | 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 806.00 | 845 699.00 | | 557 806.00 |
DL TOTAL (I) | 3 773 744.00 | 3 815 938.00 | | 3 773 744.00 |
DQ Provisions for Expenses | 87 133.00 | 94 329.00 | | 87 133.00 |
DR TOTAL (IV) | 87 133.00 | 94 329.00 | | 87 133.00 |
DU Loans and Debts from Credit Institutions (3) | 1 195 291.00 | 1 577 527.00 | | 1 195 291.00 |
DX Trade payables and related accounts | 1 078 774.00 | 773 597.00 | | 1 078 774.00 |
DY Tax and social security liabilities | 394 439.00 | 490 931.00 | | 394 439.00 |
EA Other liabilities | 31 283.00 | 168 671.00 | | 31 283.00 |
EC TOTAL (IV) | 2 699 786.00 | 3 010 726.00 | | 2 699 786.00 |
EE Grand total (I to V) | 6 560 663.00 | 6 920 992.00 | | 6 560 663.00 |
EG Accrued income and payables due within one year | 2 239 127.00 | 1 816 563.00 | | 2 239 127.00 |
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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 | 9 962.00 | 24 597.00 | 34 559.00 | 9 962.00 |
FD Production sold - goods | 2 164 947.00 | 6 234 990.00 | 8 399 937.00 | 2 164 947.00 |
FG Production sold - services | 5 162.00 | 149 934.00 | 155 096.00 | 5 162.00 |
FJ Net sales | 2 180 072.00 | 6 409 521.00 | 8 589 593.00 | 2 180 072.00 |
FM Inventory production | | | 23 638.00 | |
FO Operating subsidies | | | 16 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 475.00 | |
FQ Other income | | | 2 949.00 | |
FR Total operating income (I) | | | 8 682 020.00 | |
FS Purchases of goods (including customs duties) | | | 44 718.00 | |
FT Inventory change (goods) | | | 11 335.00 | |
FU Purchases of raw materials and other supplies | | | 3 589 200.00 | |
FV Inventory change (raw materials and supplies) | | | -17 862.00 | |
FW Other purchases and external expenses | | | 2 241 732.00 | |
FX Taxes, duties, and similar payments | | | 177 920.00 | |
FY Salaries and Wages | | | 1 119 257.00 | |
FZ Social Security Contributions | | | 385 520.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 223 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 961.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 31 301.00 | |
GF Total Operating Expenses (II) | | | 7 839 254.00 | |
GG - OPERATING RESULT (I - II) | | | 842 766.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 384.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 42 368.00 | |
GU Total financial expenses (VI) | | | 42 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 801 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 108.00 | | |
HB Exceptional income from capital transactions | 155 000.00 | 138 400.00 | | 155 000.00 |
HD Total exceptional income (VII) | 155 000.00 | 138 400.00 | | 155 000.00 |
HF Exceptional expenses on capital transactions | 152 197.00 | 129 569.00 | | 152 197.00 |
HH Total exceptional expenses (VIII) | 152 197.00 | 129 569.00 | | 152 197.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 803.00 | 8 831.00 | | 2 803.00 |
HK Income tax | 246 779.00 | 299 318.00 | | 246 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 838 404.00 | 8 822 392.00 | | 8 838 404.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 280 598.00 | 7 976 693.00 | | 8 280 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 557 806.00 | 845 699.00 | | 557 806.00 |
HQ References: Real Estate Leasing | 264 564.00 | 229 392.00 | | 264 564.00 |
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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 | 10 536 343.00 | | 267 987.00 | 10 536 343.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 560 390.00 | |
I4 DECREASES Grand Total | 82 400.00 | 155 000.00 | 10 566 929.00 | 82 400.00 |
IO DECREASES Total including other intangible assets | | | 204 552.00 | |
IY DECREASES Total Tangible Fixed Assets | 82 400.00 | 155 000.00 | 8 801 987.00 | 82 400.00 |
KD ACQUISITIONS Total including other intangible assets | 200 473.00 | | 4 079.00 | 200 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 776 863.00 | | 262 524.00 | 8 776 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 559 006.00 | | 1 384.00 | 1 559 006.00 |
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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 | 7 072 989.00 | 223 172.00 | 2 803.00 | 7 072 989.00 |
PE DEPRECIATION Total including other intangible assets | 160 436.00 | 4 972.00 | | 160 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 912 554.00 | 218 200.00 | 2 803.00 | 6 912 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 94 329.00 | | 7 196.00 | 94 329.00 |
6N Inventories and work in progress | 11 028.00 | 26 617.00 | 11 028.00 | 11 028.00 |
6T Receivables | 351 981.00 | 6 343.00 | 31 251.00 | 351 981.00 |
7B Total provisions for depreciation | 363 009.00 | 32 960.00 | 42 279.00 | 363 009.00 |
7C Grand total | 457 338.00 | 32 960.00 | 49 475.00 | 457 338.00 |
UE of which provisions and reversals: - Operating | | 32 961.00 | 495.00 | |
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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 | 1 078 774.00 | 1 078 774.00 | | 1 078 774.00 |
8C Staff and Related Accounts | 212 905.00 | 212 905.00 | | 212 905.00 |
8D Social Security and Other Social Organizations | 150 648.00 | 150 648.00 | | 150 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 283.00 | 31 283.00 | | 31 283.00 |
UL Receivables related to investments | 47 364.00 | 47 364.00 | | 47 364.00 |
UP Loans | 79 837.00 | 79 837.00 | | 79 837.00 |
UT Other financial assets | 260 834.00 | 260 834.00 | | 260 834.00 |
UX Other trade receivables | 2 058 351.00 | 2 058 351.00 | | 2 058 351.00 |
VA Doubtful or disputed receivables | 327 074.00 | 327 074.00 | | 327 074.00 |
VB VAT | 45 573.00 | 45 573.00 | | 45 573.00 |
VG Loans with a maturity of up to one year at origin | 1 127.00 | 1 127.00 | | 1 127.00 |
VH Loans with a maturity of more than one year at origin | 1 194 163.00 | 380 979.00 | 645 368.00 | 1 194 163.00 |
VK Loans repaid during the year | 381 976.00 | | | 381 976.00 |
VM Income taxes | 99 409.00 | 99 409.00 | | 99 409.00 |
VP Miscellaneous | 45 020.00 | 45 020.00 | | 45 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 334.00 | 28 334.00 | | 28 334.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 142.00 | 1 142.00 | | 1 142.00 |
VS Prepaid expenses | 70 121.00 | 70 121.00 | | 70 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 034 725.00 | 3 034 725.00 | | 3 034 725.00 |
VW VAT | 2 551.00 | 2 551.00 | | 2 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 699 786.00 | 1 886 601.00 | 645 368.00 | 2 699 786.00 |
