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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 | 54 361.00 | 54 361.00 | | 54 361.00 |
AJ Other Intangible Assets | 2 999.00 | 2 999.00 | | 2 999.00 |
AN Land | 39 764.00 | 24 235.00 | 15 529.00 | 39 764.00 |
AP Buildings | 166 763.00 | 103 840.00 | 62 923.00 | 166 763.00 |
AR Technical installations, industrial equipment and tools | 272 480.00 | 191 318.00 | 81 162.00 | 272 480.00 |
AT Other tangible assets | 406 857.00 | 333 992.00 | 72 864.00 | 406 857.00 |
BD Other fixed assets | 29 959.00 | | 29 959.00 | 29 959.00 |
BH Other financial assets | 34 400.00 | | 34 400.00 | 34 400.00 |
BJ TOTAL (I) | 1 007 586.00 | 710 747.00 | 296 839.00 | 1 007 586.00 |
BL Raw materials, supplies | 176 275.00 | 4 273.00 | 172 001.00 | 176 275.00 |
BR Intermediate and finished products | 681 257.00 | | 681 257.00 | 681 257.00 |
BT Goods | 1 530.00 | | 1 530.00 | 1 530.00 |
BX Customers and related accounts | 857 633.00 | 513.00 | 857 120.00 | 857 633.00 |
BZ Other receivables | 659 524.00 | | 659 524.00 | 659 524.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 85 498.00 | | 85 498.00 | 85 498.00 |
CH Prepaid expenses | 9 343.00 | | 9 343.00 | 9 343.00 |
CJ TOTAL (II) | 2 641 064.00 | 4 786.00 | 2 636 277.00 | 2 641 064.00 |
CO Grand total (0 to V) | 3 648 650.00 | 715 534.00 | 2 933 116.00 | 3 648 650.00 |
CP Shares due in less than one year | 34 400.00 | | | 34 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 444 228.00 | 393 719.00 | | 444 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 336.00 | 95 589.00 | | 88 336.00 |
DJ Investment subsidies | 5 999.00 | 4 514.00 | | 5 999.00 |
DK Regulated provisions | 26 995.00 | 23 379.00 | | 26 995.00 |
DL TOTAL (I) | 873 560.00 | 825 202.00 | | 873 560.00 |
DU Loans and Debts from Credit Institutions (3) | 969 728.00 | 964 114.00 | | 969 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 810.00 | 44.00 | | 24 810.00 |
DX Trade payables and related accounts | 690 980.00 | 466 486.00 | | 690 980.00 |
DY Tax and social security liabilities | 315 507.00 | 254 615.00 | | 315 507.00 |
DZ Fixed asset liabilities and related accounts | 3 640.00 | 8 400.00 | | 3 640.00 |
EA Other liabilities | 54 887.00 | 43 312.00 | | 54 887.00 |
EC TOTAL (IV) | 2 059 556.00 | 1 736 973.00 | | 2 059 556.00 |
EE Grand total (I to V) | 2 933 116.00 | 2 562 176.00 | | 2 933 116.00 |
EG Accrued income and payables due within one year | 1 979 425.00 | 1 630 965.00 | | 1 979 425.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 833 499.00 | 810 013.00 | | 833 499.00 |
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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 | 70 452.00 | | 70 452.00 | 70 452.00 |
FD Production sold - goods | 6 397 306.00 | 1 695 420.00 | 8 092 726.00 | 6 397 306.00 |
FG Production sold - services | 136 971.00 | | 136 971.00 | 136 971.00 |
FJ Net sales | 6 604 729.00 | 1 695 420.00 | 8 300 149.00 | 6 604 729.00 |
FM Inventory production | | | 40 183.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 959.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 8 354 348.00 | |
FS Purchases of goods (including customs duties) | | | 30 503.00 | |
FT Inventory change (goods) | | | -587.00 | |
FU Purchases of raw materials and other supplies | | | 5 478 426.00 | |
FV Inventory change (raw materials and supplies) | | | -16 883.00 | |
FW Other purchases and external expenses | | | 1 628 231.00 | |
FX Taxes, duties, and similar payments | | | 73 069.00 | |
FY Salaries and Wages | | | 755 263.00 | |
FZ Social Security Contributions | | | 219 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 314.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 8 236 095.00 | |
GG - OPERATING RESULT (I - II) | | | 118 253.00 | |
GK Income from other securities and fixed asset receivables | | | 453.00 | |
GP Total financial income (V) | | | 453.00 | |
GR Interest and similar expenses | | | 31 708.00 | |
GU Total financial expenses (VI) | | | 31 708.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 931.00 | 36 049.00 | | 12 931.00 |
HA Exceptional income from management transactions | | 10 749.00 | | |
HB Exceptional income from capital transactions | 6 019.00 | 4 514.00 | | 6 019.00 |
HC Reversals of provisions and transfers of expenses | 6 610.00 | 4 597.00 | | 6 610.00 |
HD Total exceptional income (VII) | 12 630.00 | 19 860.00 | | 12 630.00 |
HE Exceptional expenses on management operations | 1 780.00 | 3 343.00 | | 1 780.00 |
HF Exceptional expenses on capital transactions | 5.00 | | | 5.00 |
HG Exceptional depreciation and provisions | 10 225.00 | 5 950.00 | | 10 225.00 |
HH Total exceptional expenses (VIII) | 12 012.00 | 9 293.00 | | 12 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 618.00 | 10 566.00 | | 618.00 |
HK Income tax | -720.00 | 10 904.00 | | -720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 367 432.00 | 8 105 511.00 | | 8 367 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 095.00 | 8 009 921.00 | | 8 279 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 88 336.00 | 95 589.00 | | 88 336.00 |
HP References: Equipment leasing | 30 621.00 | 25 827.00 | | 30 621.00 |
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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 | 888 319.00 | | 120 273.00 | 888 319.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 005.00 | 64 359.00 | |
I4 DECREASES Grand Total | | 1 005.00 | 1 007 586.00 | |
IO DECREASES Total including other intangible assets | | | 57 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 885 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 360.00 | | | 57 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 393.00 | | 118 473.00 | 767 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 565.00 | | 1 800.00 | 63 565.00 |
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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 | 641 045.00 | 69 701.00 | | 641 045.00 |
PE DEPRECIATION Total including other intangible assets | 57 360.00 | | | 57 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 583 684.00 | 69 701.00 | | 583 684.00 |
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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 | 23 379.00 | 10 225.00 | 6 610.00 | 23 379.00 |
6N Inventories and work in progress | 3 174.00 | 2 127.00 | 1 028.00 | 3 174.00 |
6T Receivables | 326.00 | 186.00 | | 326.00 |
7B Total provisions for depreciation | 3 500.00 | 2 314.00 | 1 028.00 | 3 500.00 |
7C Grand total | 26 880.00 | 12 540.00 | 7 638.00 | 26 880.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 1 028.00 | |
UJ - Exceptional | | 10 225.00 | 6 610.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 690 980.00 | 690 980.00 | | 690 980.00 |
8C Staff and Related Accounts | 109 312.00 | 109 312.00 | | 109 312.00 |
8D Social Security and Other Social Organizations | 179 653.00 | 179 653.00 | | 179 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 640.00 | 3 640.00 | | 3 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 887.00 | 54 887.00 | | 54 887.00 |
UT Other financial assets | 34 400.00 | 34 400.00 | | 34 400.00 |
UX Other trade receivables | 856 845.00 | 856 845.00 | | 856 845.00 |
UZ Social Security, other social security organizations | 2 472.00 | 2 472.00 | | 2 472.00 |
VA Doubtful or disputed receivables | 787.00 | 787.00 | | 787.00 |
VB VAT | 95 293.00 | 95 293.00 | | 95 293.00 |
VC Group and associates | 243 054.00 | 243 054.00 | | 243 054.00 |
VG Loans with a maturity of up to one year at origin | 836 127.00 | 836 127.00 | | 836 127.00 |
VH Loans with a maturity of more than one year at origin | 133 601.00 | 53 470.00 | 80 131.00 | 133 601.00 |
VI Group and Associates | 24 779.00 | 24 779.00 | | 24 779.00 |
VJ Loans taken out during the year | 34 800.00 | | | 34 800.00 |
VK Loans repaid during the year | 54 668.00 | | | 54 668.00 |
VP Miscellaneous | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 904.00 | 313 904.00 | | 313 904.00 |
VS Prepaid expenses | 9 343.00 | 9 343.00 | | 9 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 560 902.00 | 1 560 902.00 | | 1 560 902.00 |
VW VAT | 25 896.00 | 25 896.00 | | 25 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 556.00 | 1 979 425.00 | 80 131.00 | 2 059 556.00 |
