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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 | 114 480.00 | 93 755.00 | 20 725.00 | 114 480.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 184 286.00 | 168 860.00 | 15 426.00 | 184 286.00 |
AP Buildings | 499 036.00 | 453 561.00 | 45 474.00 | 499 036.00 |
AR Technical installations, industrial equipment and tools | 2 670 346.00 | 2 238 050.00 | 432 296.00 | 2 670 346.00 |
AT Other tangible assets | 1 285 109.00 | 1 128 383.00 | 156 726.00 | 1 285 109.00 |
AV Fixed assets in progress | 13 778.00 | | 13 778.00 | 13 778.00 |
BB Receivables related to investments | 126 396.00 | | 126 396.00 | 126 396.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 4 915 694.00 | 4 101 120.00 | 814 574.00 | 4 915 694.00 |
BL Raw materials, supplies | 488 941.00 | | 488 941.00 | 488 941.00 |
BR Intermediate and finished products | 632 351.00 | | 632 351.00 | 632 351.00 |
BT Goods | 1 109 857.00 | | 1 109 857.00 | 1 109 857.00 |
BX Customers and related accounts | 1 632 924.00 | 95 889.00 | 1 537 035.00 | 1 632 924.00 |
BZ Other receivables | 1 127 884.00 | | 1 127 884.00 | 1 127 884.00 |
CF Cash and cash equivalents | 82 025.00 | | 82 025.00 | 82 025.00 |
CH Prepaid expenses | 26 311.00 | | 26 311.00 | 26 311.00 |
CJ TOTAL (II) | 5 100 293.00 | 95 889.00 | 5 004 404.00 | 5 100 293.00 |
CO Grand total (0 to V) | 10 015 987.00 | 4 197 008.00 | 5 818 979.00 | 10 015 987.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 2 762 537.00 | 2 669 872.00 | | 2 762 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 230.00 | 92 666.00 | | 208 230.00 |
DK Regulated provisions | | 694.00 | | |
DL TOTAL (I) | 3 201 768.00 | 2 994 232.00 | | 3 201 768.00 |
DU Loans and Debts from Credit Institutions (3) | 675 156.00 | 567 709.00 | | 675 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 013.00 | 85 622.00 | | 85 013.00 |
DW Advances and down payments received on current orders | 8 333.00 | | | 8 333.00 |
DX Trade payables and related accounts | 1 426 289.00 | 1 078 375.00 | | 1 426 289.00 |
DY Tax and social security liabilities | 422 114.00 | 345 303.00 | | 422 114.00 |
DZ Fixed asset liabilities and related accounts | | 70 052.00 | | |
EA Other liabilities | 305.00 | | | 305.00 |
EC TOTAL (IV) | 2 617 211.00 | 2 147 062.00 | | 2 617 211.00 |
EE Grand total (I to V) | 5 818 979.00 | 5 141 294.00 | | 5 818 979.00 |
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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 | 4 257 997.00 | | 4 257 997.00 | 4 257 997.00 |
FD Production sold - goods | 4 259 748.00 | | 4 259 748.00 | 4 259 748.00 |
FG Production sold - services | 1 047 751.00 | | 1 047 751.00 | 1 047 751.00 |
FJ Net sales | 9 565 496.00 | | 9 565 496.00 | 9 565 496.00 |
FM Inventory production | | | 159 235.00 | |
FN Capitalized production | | | 8 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 324.00 | |
FQ Other income | | | 3 292.00 | |
FR Total operating income (I) | | | 9 976 464.00 | |
FS Purchases of goods (including customs duties) | | | 3 325 177.00 | |
FT Inventory change (goods) | | | -150 390.00 | |
FU Purchases of raw materials and other supplies | | | 2 925 181.00 | |
FV Inventory change (raw materials and supplies) | | | -120 423.00 | |
FW Other purchases and external expenses | | | 1 468 808.00 | |
FX Taxes, duties, and similar payments | | | 133 067.00 | |
FY Salaries and Wages | | | 1 433 197.00 | |
FZ Social Security Contributions | | | 475 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150 883.00 | |
GE Other Expenses | | | 96 558.00 | |
GF Total Operating Expenses (II) | | | 9 901 100.00 | |
GG - OPERATING RESULT (I - II) | | | 75 364.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 115.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 163 222.00 | |
GR Interest and similar expenses | | | 20 175.00 | |
GU Total financial expenses (VI) | | | 20 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 143 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 111.00 | | | 111.00 |
HB Exceptional income from capital transactions | 8 250.00 | 833.00 | | 8 250.00 |
HC Reversals of provisions and transfers of expenses | 694.00 | 932.00 | | 694.00 |
HD Total exceptional income (VII) | 9 055.00 | 1 765.00 | | 9 055.00 |
HE Exceptional expenses on management operations | 2 738.00 | 20 855.00 | | 2 738.00 |
HF Exceptional expenses on capital transactions | 5 628.00 | | | 5 628.00 |
HG Exceptional depreciation and provisions | 10 870.00 | | | 10 870.00 |
HH Total exceptional expenses (VIII) | 19 235.00 | 20 855.00 | | 19 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 180.00 | -19 090.00 | | -10 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 148 741.00 | 9 296 148.00 | | 10 148 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 940 510.00 | 9 203 483.00 | | 9 940 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 230.00 | 92 666.00 | | 208 230.00 |
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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 | 4 779 268.00 | | 476 505.00 | 4 779 268.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 439.00 | 130 148.00 | |
I4 DECREASES Grand Total | | 340 079.00 | 4 915 694.00 | |
IO DECREASES Total including other intangible assets | | | 132 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 298 640.00 | 4 652 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 400.00 | | 19 591.00 | 113 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 495 780.00 | | 455 414.00 | 4 495 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 088.00 | | 1 500.00 | 170 088.00 |
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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 | 4 008 174.00 | 174 675.00 | 100 023.00 | 4 008 174.00 |
PE DEPRECIATION Total including other intangible assets | 92 443.00 | 1 529.00 | | 92 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 915 731.00 | 173 146.00 | 100 023.00 | 3 915 731.00 |
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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 | 694.00 | | 694.00 | 694.00 |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 55 984.00 | 150 883.00 | 110 978.00 | 55 984.00 |
7B Total provisions for depreciation | 74 278.00 | 150 883.00 | 110 978.00 | 74 278.00 |
7C Grand total | 74 972.00 | 150 883.00 | 111 672.00 | 74 972.00 |
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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 | 1 426 289.00 | 1 426 289.00 | | 1 426 289.00 |
8C Staff and Related Accounts | 199 332.00 | 199 332.00 | | 199 332.00 |
8D Social Security and Other Social Organizations | 131 034.00 | 131 034.00 | | 131 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 305.00 | 305.00 | | 305.00 |
UL Receivables related to investments | 126 396.00 | | 126 396.00 | 126 396.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 456 754.00 | 1 456 754.00 | | 1 456 754.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
UZ Social Security, other social security organizations | 6 026.00 | 6 026.00 | | 6 026.00 |
VA Doubtful or disputed receivables | 176 170.00 | 176 170.00 | | 176 170.00 |
VB VAT | 22 317.00 | 22 317.00 | | 22 317.00 |
VC Group and associates | 706 696.00 | 706 696.00 | | 706 696.00 |
VH Loans with a maturity of more than one year at origin | 675 156.00 | 180 273.00 | 421 826.00 | 675 156.00 |
VI Group and Associates | 85 013.00 | 85 013.00 | | 85 013.00 |
VM Income taxes | 143 167.00 | 83 374.00 | 59 793.00 | 143 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 503.00 | 55 503.00 | | 55 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 108.00 | 247 108.00 | | 247 108.00 |
VS Prepaid expenses | 26 311.00 | 26 311.00 | | 26 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 915 015.00 | 2 727 326.00 | 187 688.00 | 2 915 015.00 |
VW VAT | 36 246.00 | 36 246.00 | | 36 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 877.00 | 2 113 994.00 | 421 826.00 | 2 608 877.00 |
