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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 | 4 108.00 | 3 790.00 | 318.00 | 4 108.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 27 703.00 | 1 221.00 | 26 482.00 | 27 703.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AR Technical installations, industrial equipment and tools | 42 119.00 | 37 346.00 | 4 773.00 | 42 119.00 |
AT Other tangible assets | 222 154.00 | 145 957.00 | 76 198.00 | 222 154.00 |
BH Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
BJ TOTAL (I) | 367 074.00 | 195 565.00 | 171 510.00 | 367 074.00 |
BL Raw materials, supplies | 424 355.00 | 110 302.00 | 314 053.00 | 424 355.00 |
BP Services in progress | 10 686.00 | | 10 686.00 | 10 686.00 |
BX Customers and related accounts | 499 459.00 | 24 770.00 | 474 689.00 | 499 459.00 |
BZ Other receivables | 38 345.00 | | 38 345.00 | 38 345.00 |
CF Cash and cash equivalents | 343 822.00 | | 343 822.00 | 343 822.00 |
CH Prepaid expenses | 14 228.00 | | 14 228.00 | 14 228.00 |
CJ TOTAL (II) | 1 330 896.00 | 135 072.00 | 1 195 824.00 | 1 330 896.00 |
CO Grand total (0 to V) | 1 697 970.00 | 330 637.00 | 1 367 334.00 | 1 697 970.00 |
CR Shares due in more than one year | 26 411.00 | | | 26 411.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 348 381.00 | 339 722.00 | | 348 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 173.00 | 178 658.00 | | 194 173.00 |
DK Regulated provisions | 34 017.00 | 20 410.00 | | 34 017.00 |
DL TOTAL (I) | 686 571.00 | 648 791.00 | | 686 571.00 |
DU Loans and Debts from Credit Institutions (3) | 7 759.00 | 12 744.00 | | 7 759.00 |
DX Trade payables and related accounts | 109 578.00 | 98 347.00 | | 109 578.00 |
DY Tax and social security liabilities | 222 469.00 | 259 654.00 | | 222 469.00 |
EA Other liabilities | 2 658.00 | 5 457.00 | | 2 658.00 |
EB Prepaid income (2) | 338 299.00 | 328 479.00 | | 338 299.00 |
EC TOTAL (IV) | 680 763.00 | 704 682.00 | | 680 763.00 |
EE Grand total (I to V) | 1 367 334.00 | 1 353 472.00 | | 1 367 334.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 185 843.00 | | 2 185 843.00 | 2 185 843.00 |
FJ Net sales | 2 185 843.00 | | 2 185 843.00 | 2 185 843.00 |
FM Inventory production | | | -10 913.00 | |
FO Operating subsidies | | | 1 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 447.00 | |
FQ Other income | | | 335.00 | |
FR Total operating income (I) | | | 2 189 163.00 | |
FU Purchases of raw materials and other supplies | | | 713 450.00 | |
FV Inventory change (raw materials and supplies) | | | -23 049.00 | |
FW Other purchases and external expenses | | | 337 423.00 | |
FX Taxes, duties, and similar payments | | | 21 056.00 | |
FY Salaries and Wages | | | 587 567.00 | |
FZ Social Security Contributions | | | 231 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 221.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 153.00 | |
GE Other Expenses | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 1 927 167.00 | |
GG - OPERATING RESULT (I - II) | | | 261 996.00 | |
GL Other interest and similar income | | | 12 279.00 | |
GP Total financial income (V) | | | 12 279.00 | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 274 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 4 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 4 000.00 | | 3 000.00 |
HE Exceptional expenses on management operations | | 57.00 | | |
HF Exceptional expenses on capital transactions | 372.00 | 1 189.00 | | 372.00 |
HG Exceptional depreciation and provisions | 13 607.00 | 13 607.00 | | 13 607.00 |
HH Total exceptional expenses (VIII) | 13 979.00 | 14 853.00 | | 13 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 979.00 | -10 853.00 | | -10 979.00 |
HK Income tax | 69 073.00 | 65 958.00 | | 69 073.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 204 443.00 | 2 039 982.00 | | 2 204 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 010 269.00 | 1 861 324.00 | | 2 010 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 173.00 | 178 658.00 | | 194 173.00 |
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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 | 362 871.00 | | 30 056.00 | 362 871.00 |
I3 DECREASES Total Financial Fixed Assets | 10 016.00 | | 2 760.00 | 10 016.00 |
I4 DECREASES Grand Total | 10 016.00 | 15 836.00 | 367 074.00 | 10 016.00 |
IO DECREASES Total including other intangible assets | | | 65 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 836.00 | 299 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 087.00 | | | 65 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 008.00 | | 30 056.00 | 285 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 776.00 | | | 12 776.00 |
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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 | 178 808.00 | 32 221.00 | 15 465.00 | 178 808.00 |
PE DEPRECIATION Total including other intangible assets | 3 140.00 | 650.00 | | 3 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 668.00 | 31 571.00 | 15 465.00 | 175 668.00 |
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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 | 20 410.00 | 13 607.00 | | 20 410.00 |
6N Inventories and work in progress | 92 174.00 | 18 128.00 | | 92 174.00 |
6T Receivables | 31 790.00 | 1 025.00 | 8 045.00 | 31 790.00 |
7B Total provisions for depreciation | 123 964.00 | 19 153.00 | 8 045.00 | 123 964.00 |
7C Grand total | 144 374.00 | 32 760.00 | 8 045.00 | 144 374.00 |
UE of which provisions and reversals: - Operating | | 19 153.00 | 8 045.00 | |
UJ - Exceptional | | 13 607.00 | | |
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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 | 109 578.00 | 109 578.00 | | 109 578.00 |
8C Staff and Related Accounts | 57 584.00 | 57 584.00 | | 57 584.00 |
8D Social Security and Other Social Organizations | 71 453.00 | 71 453.00 | | 71 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 658.00 | 2 658.00 | | 2 658.00 |
8L Deferred income | 338 299.00 | 338 299.00 | | 338 299.00 |
UT Other financial assets | 2 760.00 | | 2 760.00 | 2 760.00 |
UX Other trade receivables | 498 790.00 | 473 048.00 | 25 742.00 | 498 790.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 669.00 | | 669.00 | 669.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 7 528.00 | 5 012.00 | 2 516.00 | 7 528.00 |
VK Loans repaid during the year | 4 998.00 | | | 4 998.00 |
VM Income taxes | 24 918.00 | 24 918.00 | | 24 918.00 |
VP Miscellaneous | 5 721.00 | 5 721.00 | | 5 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 626.00 | 10 626.00 | | 10 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 14 228.00 | 14 228.00 | | 14 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 554 793.00 | 525 622.00 | 29 171.00 | 554 793.00 |
VW VAT | 82 807.00 | 82 807.00 | | 82 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 763.00 | 678 247.00 | 2 516.00 | 680 763.00 |
