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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 | 17 198.00 | 16 422.00 | 776.00 | 17 198.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 672 567.00 | 1 476 046.00 | 196 521.00 | 1 672 567.00 |
AR Technical installations, industrial equipment and tools | 4 165 187.00 | 3 756 453.00 | 408 734.00 | 4 165 187.00 |
AT Other tangible assets | 262 899.00 | 216 486.00 | 46 413.00 | 262 899.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 6 230 623.00 | 5 465 407.00 | 765 216.00 | 6 230 623.00 |
BL Raw materials, supplies | 641 866.00 | | 641 866.00 | 641 866.00 |
BR Intermediate and finished products | 298 295.00 | | 298 295.00 | 298 295.00 |
BX Customers and related accounts | 1 405 370.00 | 1 233.00 | 1 404 137.00 | 1 405 370.00 |
BZ Other receivables | 3 640 423.00 | | 3 640 423.00 | 3 640 423.00 |
CD Marketable securities | 700 086.00 | | 700 086.00 | 700 086.00 |
CF Cash and cash equivalents | 45 812.00 | | 45 812.00 | 45 812.00 |
CH Prepaid expenses | 15 170.00 | | 15 170.00 | 15 170.00 |
CJ TOTAL (II) | 6 747 023.00 | 1 233.00 | 6 745 790.00 | 6 747 023.00 |
CO Grand total (0 to V) | 12 977 646.00 | 5 466 640.00 | 7 511 006.00 | 12 977 646.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 241 874.00 | | | 241 874.00 |
DH Retained earnings | 4 803 599.00 | | | 4 803 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 440.00 | | | 473 440.00 |
DK Regulated provisions | 247 130.00 | | | 247 130.00 |
DL TOTAL (I) | 6 080 744.00 | | | 6 080 744.00 |
DX Trade payables and related accounts | 948 900.00 | | | 948 900.00 |
DY Tax and social security liabilities | 204 084.00 | | | 204 084.00 |
DZ Fixed asset liabilities and related accounts | 7 776.00 | | | 7 776.00 |
EA Other liabilities | 269 502.00 | | | 269 502.00 |
EC TOTAL (IV) | 1 430 262.00 | | | 1 430 262.00 |
EE Grand total (I to V) | 7 511 006.00 | | | 7 511 006.00 |
EG Accrued income and payables due within one year | 1 430 262.00 | | | 1 430 262.00 |
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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 | 9 445 284.00 | | 9 445 284.00 | 9 445 284.00 |
FG Production sold - services | 5 820.00 | | 5 820.00 | 5 820.00 |
FJ Net sales | 9 451 104.00 | | 9 451 104.00 | 9 451 104.00 |
FM Inventory production | | | -70 241.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 980.00 | |
FQ Other income | | | 9 460.00 | |
FR Total operating income (I) | | | 9 391 303.00 | |
FS Purchases of goods (including customs duties) | | | 2 961 155.00 | |
FT Inventory change (goods) | | | 120 798.00 | |
FU Purchases of raw materials and other supplies | | | 2 923 535.00 | |
FW Other purchases and external expenses | | | 1 587 313.00 | |
FX Taxes, duties, and similar payments | | | 124 752.00 | |
FY Salaries and Wages | | | 572 374.00 | |
FZ Social Security Contributions | | | 196 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 960.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 299.00 | |
GE Other Expenses | | | 39 857.00 | |
GF Total Operating Expenses (II) | | | 8 824 377.00 | |
GG - OPERATING RESULT (I - II) | | | 566 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 840.00 | |
GL Other interest and similar income | | | 35 545.00 | |
GP Total financial income (V) | | | 36 385.00 | |
GR Interest and similar expenses | | | 16 962.00 | |
GU Total financial expenses (VI) | | | 16 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 519.00 | | | 519.00 |
HC Reversals of provisions and transfers of expenses | 107 004.00 | | | 107 004.00 |
HD Total exceptional income (VII) | 107 523.00 | | | 107 523.00 |
HG Exceptional depreciation and provisions | 10 707.00 | | | 10 707.00 |
HH Total exceptional expenses (VIII) | 10 707.00 | | | 10 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 816.00 | | | 96 816.00 |
HK Income tax | 209 725.00 | | | 209 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 535 211.00 | | | 9 535 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 061 771.00 | | | 9 061 771.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 440.00 | | | 473 440.00 |
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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 | 6 133 839.00 | | 102 778.00 | 6 133 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 057.00 | |
I4 DECREASES Grand Total | | 5 994.00 | 6 230 623.00 | |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 994.00 | 6 207 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 998.00 | | 1 200.00 | 15 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 111 783.00 | | 101 578.00 | 6 111 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | | 6 057.00 |
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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 | 5 173 441.00 | 297 960.00 | 5 994.00 | 5 173 441.00 |
PE DEPRECIATION Total including other intangible assets | 15 998.00 | 424.00 | | 15 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 157 443.00 | 297 536.00 | 5 994.00 | 5 157 443.00 |
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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 | 343 427.00 | 10 707.00 | 107 004.00 | 343 427.00 |
6T Receivables | 934.00 | 299.00 | | 934.00 |
7B Total provisions for depreciation | 934.00 | 299.00 | | 934.00 |
7C Grand total | 344 361.00 | 11 005.00 | 107 004.00 | 344 361.00 |
UE of which provisions and reversals: - Operating | | 299.00 | | |
UJ - Exceptional | | 10 707.00 | 107 004.00 | |
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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 | 948 900.00 | 948 900.00 | | 948 900.00 |
8C Staff and Related Accounts | 84 751.00 | 84 751.00 | | 84 751.00 |
8D Social Security and Other Social Organizations | 83 884.00 | 83 884.00 | | 83 884.00 |
8E Income Taxes | 30 009.00 | 30 009.00 | | 30 009.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 776.00 | 7 776.00 | | 7 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 269 502.00 | 269 502.00 | | 269 502.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 1 403 829.00 | 1 403 829.00 | | 1 403 829.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 92.00 | 92.00 | | 92.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 57 447.00 | 57 447.00 | | 57 447.00 |
VC Group and associates | 3 497 381.00 | 3 497 381.00 | | 3 497 381.00 |
VM Income taxes | 37 312.00 | 37 312.00 | | 37 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 068.00 | 4 068.00 | | 4 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 691.00 | 47 691.00 | | 47 691.00 |
VS Prepaid expenses | 15 170.00 | 15 170.00 | | 15 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 062 021.00 | 5 062 021.00 | | 5 062 021.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 262.00 | 1 430 262.00 | | 1 430 262.00 |
