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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 | 109 059.00 | 109 059.00 | | 109 059.00 |
AH Goodwill | 18 675.00 | 18 294.00 | 381.00 | 18 675.00 |
AN Land | 149 537.00 | 47 232.00 | 102 305.00 | 149 537.00 |
AP Buildings | 1 078 298.00 | 981 042.00 | 97 256.00 | 1 078 298.00 |
AR Technical installations, industrial equipment and tools | 2 552 034.00 | 2 096 382.00 | 455 652.00 | 2 552 034.00 |
AT Other tangible assets | 302 201.00 | 237 077.00 | 65 124.00 | 302 201.00 |
AV Fixed assets in progress | 8 085.00 | | 8 085.00 | 8 085.00 |
AX Advances and down payments | 106 320.00 | | 106 320.00 | 106 320.00 |
BH Other financial assets | 246.00 | | 246.00 | 246.00 |
BJ TOTAL (I) | 4 324 455.00 | 3 489 086.00 | 835 369.00 | 4 324 455.00 |
BL Raw materials, supplies | 160 279.00 | 22 124.00 | 138 155.00 | 160 279.00 |
BN Goods in progress | 15 838.00 | | 15 838.00 | 15 838.00 |
BR Intermediate and finished products | 166 318.00 | 15 009.00 | 151 308.00 | 166 318.00 |
BT Goods | 60 519.00 | 271.00 | 60 248.00 | 60 519.00 |
BX Customers and related accounts | 1 204 402.00 | 130 769.00 | 1 073 633.00 | 1 204 402.00 |
BZ Other receivables | 1 240 935.00 | | 1 240 935.00 | 1 240 935.00 |
CF Cash and cash equivalents | 55 631.00 | | 55 631.00 | 55 631.00 |
CH Prepaid expenses | 6 908.00 | | 6 908.00 | 6 908.00 |
CJ TOTAL (II) | 2 910 830.00 | 168 174.00 | 2 742 657.00 | 2 910 830.00 |
CO Grand total (0 to V) | 7 235 285.00 | 3 657 259.00 | 3 578 026.00 | 7 235 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 527 840.00 | | | 527 840.00 |
DB Share, merger, contribution premiums, etc. | 540 310.00 | | | 540 310.00 |
DC Revaluation differences | 8 191.00 | | | 8 191.00 |
DD Legal reserve (1) | 47 193.00 | | | 47 193.00 |
DG Other reserves | 398 453.00 | | | 398 453.00 |
DH Retained earnings | 14 449.00 | | | 14 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 033.00 | | | 391 033.00 |
DJ Investment subsidies | 3 446.00 | | | 3 446.00 |
DK Regulated provisions | 105 103.00 | | | 105 103.00 |
DL TOTAL (I) | 2 036 018.00 | | | 2 036 018.00 |
DQ Provisions for Expenses | 29 309.00 | | | 29 309.00 |
DR TOTAL (IV) | 29 309.00 | | | 29 309.00 |
DX Trade payables and related accounts | 757 394.00 | | | 757 394.00 |
DY Tax and social security liabilities | 635 089.00 | | | 635 089.00 |
DZ Fixed asset liabilities and related accounts | 1 991.00 | | | 1 991.00 |
EA Other liabilities | 118 224.00 | | | 118 224.00 |
EC TOTAL (IV) | 1 512 698.00 | | | 1 512 698.00 |
EE Grand total (I to V) | 3 578 026.00 | | | 3 578 026.00 |
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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 | 572 429.00 | 1 468.00 | 573 897.00 | 572 429.00 |
FD Production sold - goods | 5 555 760.00 | 7 630.00 | 5 563 390.00 | 5 555 760.00 |
FG Production sold - services | 28 979.00 | 94 335.00 | 123 315.00 | 28 979.00 |
FJ Net sales | 6 157 169.00 | 103 433.00 | 6 260 601.00 | 6 157 169.00 |
FM Inventory production | | | 45 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 931.00 | |
FQ Other income | | | 508.00 | |
FR Total operating income (I) | | | 6 332 319.00 | |
FS Purchases of goods (including customs duties) | | | 432 662.00 | |
FT Inventory change (goods) | | | -30 122.00 | |
FU Purchases of raw materials and other supplies | | | 2 073 690.00 | |
FV Inventory change (raw materials and supplies) | | | -6 020.00 | |
FW Other purchases and external expenses | | | 1 313 908.00 | |
FX Taxes, duties, and similar payments | | | 94 214.00 | |
FY Salaries and Wages | | | 1 258 952.00 | |
FZ Social Security Contributions | | | 467 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 120.00 | |
GE Other Expenses | | | 100 060.00 | |
GF Total Operating Expenses (II) | | | 5 799 866.00 | |
GG - OPERATING RESULT (I - II) | | | 532 453.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HB Exceptional income from capital transactions | 892.00 | | | 892.00 |
HC Reversals of provisions and transfers of expenses | 20 890.00 | | | 20 890.00 |
HD Total exceptional income (VII) | 23 127.00 | | | 23 127.00 |
HE Exceptional expenses on management operations | 26 495.00 | | | 26 495.00 |
HG Exceptional depreciation and provisions | 3 277.00 | | | 3 277.00 |
HH Total exceptional expenses (VIII) | 29 772.00 | | | 29 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 645.00 | | | -6 645.00 |
HK Income tax | 134 574.00 | | | 134 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 355 446.00 | | | 6 355 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 964 413.00 | | | 5 964 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 033.00 | | | 391 033.00 |
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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 | 3 865 559.00 | | 377 803.00 | 3 865 559.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 360.00 | 246.00 | |
I4 DECREASES Grand Total | | 25 027.00 | 4 218 135.00 | |
IO DECREASES Total including other intangible assets | | | 127 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 678.00 | 4 090 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 734.00 | | | 127 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 738 228.00 | | 377 803.00 | 3 738 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 597.00 | | | 1 597.00 |
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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 | 3 448 964.00 | 63 798.00 | 44 256.00 | 3 448 964.00 |
PE DEPRECIATION Total including other intangible assets | 127 353.00 | | | 127 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 321 611.00 | 63 799.00 | 44 256.00 | 3 321 611.00 |
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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 | 122 716.00 | 3 277.00 | 20 890.00 | 122 716.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 004.00 | 4 120.00 | 4 815.00 | 30 004.00 |
6N Inventories and work in progress | 32 683.00 | 25 739.00 | 21 018.00 | 32 683.00 |
6T Receivables | 129 007.00 | 1 860.00 | 98.00 | 129 007.00 |
6X Other provisions for depreciation | | 62.00 | | |
7B Total provisions for depreciation | 161 690.00 | 27 599.00 | 21 115.00 | 161 690.00 |
7C Grand total | 314 410.00 | 34 996.00 | 46 820.00 | 314 410.00 |
UE of which provisions and reversals: - Operating | | 31 719.00 | 25 931.00 | |
UJ - Exceptional | | 3 277.00 | 20 890.00 | |
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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 | 757 394.00 | 757 394.00 | | 757 394.00 |
8C Staff and Related Accounts | 268 890.00 | 266 890.00 | | 268 890.00 |
8D Social Security and Other Social Organizations | 325 368.00 | 325 368.00 | | 325 368.00 |
8E Income Taxes | 78 834.00 | 78 834.00 | | 78 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 991.00 | 1 991.00 | | 1 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 390.00 | 39 390.00 | | 39 390.00 |
UT Other financial assets | 246.00 | | 246.00 | 246.00 |
UX Other trade receivables | 1 017 592.00 | 1 017 592.00 | | 1 017 592.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
UZ Social Security, other social security organizations | 289 662.00 | 289 662.00 | | 289 662.00 |
VA Doubtful or disputed receivables | 186 811.00 | 186 811.00 | | 186 811.00 |
VB VAT | 82 439.00 | 82 439.00 | | 82 439.00 |
VC Group and associates | 857 039.00 | 857 039.00 | | 857 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 110.00 | 25 110.00 | | 25 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 524.00 | 11 524.00 | | 11 524.00 |
VS Prepaid expenses | 6 908.00 | 6 908.00 | | 6 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 452 491.00 | 2 452 246.00 | 246.00 | 2 452 491.00 |
VW VAT | 17 720.00 | 17 720.00 | | 17 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 512 698.00 | 1 512 698.00 | | 1 512 698.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | 42.00 | | 43.00 |
