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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 | 127 119.00 | 38 158.00 | 88 962.00 | 127 119.00 |
AJ Other Intangible Assets | 3 554.00 | | 3 554.00 | 3 554.00 |
AP Buildings | 36 423.00 | 2 130.00 | 34 293.00 | 36 423.00 |
AR Technical installations, industrial equipment and tools | 522 891.00 | 399 447.00 | 123 443.00 | 522 891.00 |
AT Other tangible assets | 895 541.00 | 562 650.00 | 332 891.00 | 895 541.00 |
AV Fixed assets in progress | 21 867.00 | | 21 867.00 | 21 867.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BD Other fixed assets | 480.00 | | 480.00 | 480.00 |
BH Other financial assets | 43 974.00 | | 43 974.00 | 43 974.00 |
BJ TOTAL (I) | 1 708 849.00 | 1 002 385.00 | 706 464.00 | 1 708 849.00 |
BL Raw materials, supplies | 507 147.00 | | 507 147.00 | 507 147.00 |
BR Intermediate and finished products | 451 121.00 | | 451 121.00 | 451 121.00 |
BT Goods | 89 344.00 | | 89 344.00 | 89 344.00 |
BX Customers and related accounts | 631 056.00 | 8 307.00 | 622 749.00 | 631 056.00 |
BZ Other receivables | 207 510.00 | | 207 510.00 | 207 510.00 |
CF Cash and cash equivalents | 308 574.00 | | 308 574.00 | 308 574.00 |
CH Prepaid expenses | 23 059.00 | | 23 059.00 | 23 059.00 |
CJ TOTAL (II) | 2 217 812.00 | 8 307.00 | 2 209 504.00 | 2 217 812.00 |
CO Grand total (0 to V) | 3 926 661.00 | 1 010 692.00 | 2 915 969.00 | 3 926 661.00 |
CP Shares due in less than one year | 36 140.00 | | | 36 140.00 |
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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) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 2 023 107.00 | 1 774 693.00 | | 2 023 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 339.00 | 248 414.00 | | 129 339.00 |
DK Regulated provisions | 40 716.00 | 60 833.00 | | 40 716.00 |
DL TOTAL (I) | 2 237 162.00 | 2 127 940.00 | | 2 237 162.00 |
DU Loans and Debts from Credit Institutions (3) | 164 957.00 | 153 788.00 | | 164 957.00 |
DX Trade payables and related accounts | 353 489.00 | 356 632.00 | | 353 489.00 |
DY Tax and social security liabilities | 151 426.00 | 182 969.00 | | 151 426.00 |
DZ Fixed asset liabilities and related accounts | | 4 667.00 | | |
EA Other liabilities | 8 089.00 | 10 515.00 | | 8 089.00 |
EB Prepaid income (2) | 846.00 | 827.00 | | 846.00 |
EC TOTAL (IV) | 678 807.00 | 709 398.00 | | 678 807.00 |
EE Grand total (I to V) | 2 915 969.00 | 2 837 338.00 | | 2 915 969.00 |
EG Accrued income and payables due within one year | 569 302.00 | 623 525.00 | | 569 302.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 870.00 | | 187.00 |
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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 | 470 697.00 | | 470 697.00 | 470 697.00 |
FD Production sold - goods | 4 080 613.00 | 10 935.00 | 4 091 548.00 | 4 080 613.00 |
FG Production sold - services | 2 548.00 | 525.00 | 3 073.00 | 2 548.00 |
FJ Net sales | 4 553 858.00 | 11 460.00 | 4 565 318.00 | 4 553 858.00 |
FM Inventory production | | | -95 420.00 | |
FO Operating subsidies | | | 1 875.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 286.00 | |
FQ Other income | | | 1 237.00 | |
FR Total operating income (I) | | | 4 529 296.00 | |
FS Purchases of goods (including customs duties) | | | 195 663.00 | |
FT Inventory change (goods) | | | -2 563.00 | |
FU Purchases of raw materials and other supplies | | | 1 858 964.00 | |
FV Inventory change (raw materials and supplies) | | | -134 599.00 | |
FW Other purchases and external expenses | | | 1 263 119.00 | |
FX Taxes, duties, and similar payments | | | 45 290.00 | |
FY Salaries and Wages | | | 730 797.00 | |
FZ Social Security Contributions | | | 281 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 307.00 | |
GE Other Expenses | | | 16 626.00 | |
GF Total Operating Expenses (II) | | | 4 395 462.00 | |
GG - OPERATING RESULT (I - II) | | | 133 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GL Other interest and similar income | | | 5 012.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5 087.00 | |
GR Interest and similar expenses | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 1 098.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 901.00 | 36 244.00 | | 46 901.00 |
A4 Equity method investments | 2 792.00 | | | 2 792.00 |
HB Exceptional income from capital transactions | 2 997.00 | 1 716.00 | | 2 997.00 |
HC Reversals of provisions and transfers of expenses | 22 544.00 | 23 002.00 | | 22 544.00 |
HD Total exceptional income (VII) | 25 541.00 | 24 718.00 | | 25 541.00 |
HE Exceptional expenses on management operations | 2 968.00 | 457.00 | | 2 968.00 |
HF Exceptional expenses on capital transactions | 1 190.00 | 2 741.00 | | 1 190.00 |
HG Exceptional depreciation and provisions | 2 427.00 | 4 249.00 | | 2 427.00 |
HH Total exceptional expenses (VIII) | 6 586.00 | 7 447.00 | | 6 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 955.00 | 17 270.00 | | 18 955.00 |
HK Income tax | 27 440.00 | 94 887.00 | | 27 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 924.00 | 4 436 859.00 | | 4 559 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 430 585.00 | 4 188 446.00 | | 4 430 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 339.00 | 248 414.00 | | 129 339.00 |
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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 | 1 484 905.00 | | 254 020.00 | 1 484 905.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 580.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 580.00 | 44 454.00 | |
I4 DECREASES Grand Total | | 30 076.00 | 1 708 849.00 | |
IO DECREASES Total including other intangible assets | | | 130 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 496.00 | 1 533 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 550.00 | | 13 123.00 | 117 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 292.00 | | 210 926.00 | 1 338 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 063.00 | | 29 971.00 | 29 063.00 |
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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 | 884 207.00 | 132 483.00 | 14 306.00 | 884 207.00 |
PE DEPRECIATION Total including other intangible assets | 18 351.00 | 19 807.00 | | 18 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 856.00 | 112 676.00 | 14 306.00 | 865 856.00 |
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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 | 60 833.00 | 2 427.00 | 22 544.00 | 60 833.00 |
6T Receivables | 9 385.00 | 8 307.00 | 9 385.00 | 9 385.00 |
7B Total provisions for depreciation | 9 385.00 | 8 307.00 | 9 385.00 | 9 385.00 |
7C Grand total | 70 218.00 | 10 734.00 | 31 929.00 | 70 218.00 |
UE of which provisions and reversals: - Operating | | 8 307.00 | 9 385.00 | |
UJ - Exceptional | | 2 427.00 | 22 544.00 | |
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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 | 353 489.00 | 353 489.00 | | 353 489.00 |
8C Staff and Related Accounts | 65 769.00 | 65 769.00 | | 65 769.00 |
8D Social Security and Other Social Organizations | 67 913.00 | 67 913.00 | | 67 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 089.00 | 8 089.00 | | 8 089.00 |
8L Deferred income | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 43 974.00 | 36 140.00 | 7 834.00 | 43 974.00 |
UX Other trade receivables | 622 285.00 | 622 285.00 | | 622 285.00 |
UY Staff and related accounts | 1 057.00 | 1 057.00 | | 1 057.00 |
UZ Social Security, other social security organizations | 1 045.00 | 1 045.00 | | 1 045.00 |
VA Doubtful or disputed receivables | 8 771.00 | 8 771.00 | | 8 771.00 |
VB VAT | 68 957.00 | 68 957.00 | | 68 957.00 |
VC Group and associates | 131 328.00 | 131 328.00 | | 131 328.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VH Loans with a maturity of more than one year at origin | 164 770.00 | 55 266.00 | 109 505.00 | 164 770.00 |
VJ Loans taken out during the year | 78 867.00 | | | 78 867.00 |
VK Loans repaid during the year | 54 621.00 | | | 54 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 123.00 | 5 123.00 | | 5 123.00 |
VS Prepaid expenses | 23 059.00 | 23 059.00 | | 23 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 600.00 | 897 765.00 | 7 834.00 | 905 600.00 |
VW VAT | 3 792.00 | 3 792.00 | | 3 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 807.00 | 569 302.00 | 109 505.00 | 678 807.00 |
