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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 125 092.00 | 129.00 | 125 221.00 |
AN Land | 298 881.00 | 119 267.00 | 179 614.00 | 298 881.00 |
AP Buildings | 2 839 991.00 | 1 749 741.00 | 1 090 251.00 | 2 839 991.00 |
AR Technical installations, industrial equipment and tools | 181 377.00 | 179 291.00 | 2 086.00 | 181 377.00 |
AT Other tangible assets | 925 967.00 | 663 225.00 | 262 742.00 | 925 967.00 |
BH Other financial assets | 15 207.00 | | 15 207.00 | 15 207.00 |
BJ TOTAL (I) | 4 534 304.00 | 2 836 615.00 | 1 697 688.00 | 4 534 304.00 |
BL Raw materials, supplies | 105 366.00 | | 105 366.00 | 105 366.00 |
BR Intermediate and finished products | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | 4 662 554.00 | 262 953.00 | 4 399 600.00 | 4 662 554.00 |
BZ Other receivables | 581 580.00 | | 581 580.00 | 581 580.00 |
CF Cash and cash equivalents | 1 859 335.00 | | 1 859 335.00 | 1 859 335.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 7 268 413.00 | 262 953.00 | 7 005 460.00 | 7 268 413.00 |
CO Grand total (0 to V) | 11 802 716.00 | 3 099 569.00 | 8 703 148.00 | 11 802 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 434 585.00 | 2 434 585.00 | | 2 434 585.00 |
DH Retained earnings | -966 745.00 | -1 172 689.00 | | -966 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 542.00 | 205 944.00 | | 421 542.00 |
DK Regulated provisions | 230 575.00 | 209 739.00 | | 230 575.00 |
DL TOTAL (I) | 2 169 636.00 | 1 727 259.00 | | 2 169 636.00 |
DP Provisions for Risks | 195 027.00 | 163 500.00 | | 195 027.00 |
DR TOTAL (IV) | 195 027.00 | 163 500.00 | | 195 027.00 |
DU Loans and Debts from Credit Institutions (3) | 92 435.00 | 66 386.00 | | 92 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 15 883.00 | 8 826.00 | | 15 883.00 |
DX Trade payables and related accounts | 3 232 745.00 | 2 506 680.00 | | 3 232 745.00 |
DY Tax and social security liabilities | 1 053 439.00 | 627 329.00 | | 1 053 439.00 |
EA Other liabilities | 235 062.00 | 163 743.00 | | 235 062.00 |
EB Prepaid income (2) | 1 706 920.00 | 626 952.00 | | 1 706 920.00 |
EC TOTAL (IV) | 6 338 485.00 | 4 001 917.00 | | 6 338 485.00 |
EE Grand total (I to V) | 8 703 148.00 | 5 892 676.00 | | 8 703 148.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 109 684.00 | | 196 055.00 | 109 684.00 |
FD Production sold - goods | 20 315 958.00 | | 26 374 431.00 | 20 315 958.00 |
FG Production sold - services | 112 222.00 | | 114 232.00 | 112 222.00 |
FJ Net sales | 20 537 864.00 | | 26 684 717.00 | 20 537 864.00 |
FN Capitalized production | | | 10 576.00 | |
FO Operating subsidies | | | 6 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 252 562.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 26 953 954.00 | |
FU Purchases of raw materials and other supplies | | | 6 953 985.00 | |
FV Inventory change (raw materials and supplies) | | | 4 606.00 | |
FW Other purchases and external expenses | | | 17 302 448.00 | |
FX Taxes, duties, and similar payments | | | 150 462.00 | |
FY Salaries and Wages | | | 983 700.00 | |
FZ Social Security Contributions | | | 529 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 778.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 149 787.00 | |
GE Other Expenses | | | 156 527.00 | |
GF Total Operating Expenses (II) | | | 26 427 156.00 | |
GG - OPERATING RESULT (I - II) | | | 526 798.00 | |
GL Other interest and similar income | | | 12 202.00 | |
GP Total financial income (V) | | | 12 202.00 | |
GR Interest and similar expenses | | | 6 930.00 | |
GU Total financial expenses (VI) | | | 6 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 071.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 770.00 | 56 609.00 | | 50 770.00 |
HB Exceptional income from capital transactions | 61 096.00 | 164 357.00 | | 61 096.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 25 418.00 | | 409.00 |
HD Total exceptional income (VII) | 112 275.00 | 246 384.00 | | 112 275.00 |
HE Exceptional expenses on management operations | 198 826.00 | 86 738.00 | | 198 826.00 |
HF Exceptional expenses on capital transactions | 2 733.00 | 72 897.00 | | 2 733.00 |
HG Exceptional depreciation and provisions | 21 245.00 | 23 292.00 | | 21 245.00 |
HH Total exceptional expenses (VIII) | 222 804.00 | 182 927.00 | | 222 804.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 529.00 | 63 457.00 | | -110 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 078 432.00 | 21 035 844.00 | | 27 078 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 656 890.00 | 20 829 900.00 | | 26 656 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 421 542.00 | 205 944.00 | | 421 542.00 |
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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 | 4 321 804.00 | | 222 970.00 | 4 321 804.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 520.00 | 15 207.00 | |
I4 DECREASES Grand Total | | 10 470.00 | 4 534 304.00 | |
IO DECREASES Total including other intangible assets | | | 272 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 950.00 | 4 246 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 879.00 | | | 272 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 035 217.00 | | 220 950.00 | 4 035 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 707.00 | | 2 020.00 | 13 707.00 |
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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 | 2 701 788.00 | 144 778.00 | 9 950.00 | 2 701 788.00 |
PE DEPRECIATION Total including other intangible assets | 124 146.00 | 946.00 | | 124 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 577 642.00 | 143 832.00 | 9 950.00 | 2 577 642.00 |
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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 | 209 739.00 | 21 245.00 | 409.00 | 209 739.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 163 500.00 | 149 787.00 | 118 261.00 | 163 500.00 |
6T Receivables | 229 030.00 | 51 442.00 | 17 518.00 | 229 030.00 |
7B Total provisions for depreciation | 229 030.00 | 51 442.00 | 17 518.00 | 229 030.00 |
7C Grand total | 602 269.00 | 222 474.00 | 136 188.00 | 602 269.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 232 745.00 | 3 232 745.00 | | 3 232 745.00 |
8C Staff and Related Accounts | 45 887.00 | 45 887.00 | | 45 887.00 |
8D Social Security and Other Social Organizations | 148 533.00 | 148 533.00 | | 148 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 062.00 | 235 062.00 | | 235 062.00 |
8L Deferred income | 1 706 920.00 | 1 706 920.00 | | 1 706 920.00 |
UT Other financial assets | 15 207.00 | | | 15 207.00 |
UX Other trade receivables | 4 507 476.00 | | | 4 507 476.00 |
UY Staff and related accounts | 8 453.00 | | | 8 453.00 |
VA Doubtful or disputed receivables | 155 078.00 | | | 155 078.00 |
VB VAT | 235 320.00 | | | 235 320.00 |
VC Group and associates | 20.00 | | | 20.00 |
VH Loans with a maturity of more than one year at origin | 92 435.00 | 26 404.00 | 66 031.00 | 92 435.00 |
VM Income taxes | 140 201.00 | | | 140 201.00 |
VN Other taxes, similar payments | 25 987.00 | | | 25 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 076.00 | 83 076.00 | | 83 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 598.00 | | | 171 598.00 |
VS Prepaid expenses | 19 579.00 | | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 278 920.00 | 5 108 634.00 | 170 285.00 | 5 278 920.00 |
VW VAT | 775 943.00 | 775 943.00 | | 775 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 322 602.00 | 6 254 570.00 | 66 031.00 | 6 322 602.00 |
