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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 | 13 882.00 | 13 882.00 | | 13 882.00 |
AH Goodwill | 71 652.00 | | 71 652.00 | 71 652.00 |
AN Land | 125 178.00 | 123 551.00 | 1 627.00 | 125 178.00 |
AP Buildings | 139 342.00 | 133 779.00 | 5 563.00 | 139 342.00 |
AR Technical installations, industrial equipment and tools | 593 843.00 | 573 464.00 | 20 379.00 | 593 843.00 |
AT Other tangible assets | 293 569.00 | 292 440.00 | 1 129.00 | 293 569.00 |
BJ TOTAL (I) | 1 237 467.00 | 1 137 116.00 | 100 350.00 | 1 237 467.00 |
BL Raw materials, supplies | 211 680.00 | | 211 680.00 | 211 680.00 |
BN Goods in progress | 2 934.00 | | 2 934.00 | 2 934.00 |
BR Intermediate and finished products | 112 591.00 | | 112 591.00 | 112 591.00 |
BT Goods | 47 937.00 | | 47 937.00 | 47 937.00 |
BV Advances and down payments on orders | 1 920.00 | | 1 920.00 | 1 920.00 |
BX Customers and related accounts | 572 931.00 | 3 604.00 | 569 327.00 | 572 931.00 |
BZ Other receivables | 819 663.00 | | 819 663.00 | 819 663.00 |
CF Cash and cash equivalents | 65 027.00 | | 65 027.00 | 65 027.00 |
CJ TOTAL (II) | 1 834 683.00 | 3 604.00 | 1 831 080.00 | 1 834 683.00 |
CO Grand total (0 to V) | 3 072 150.00 | 1 140 720.00 | 1 931 430.00 | 3 072 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 313 055.00 | 313 055.00 | | 313 055.00 |
DB Share, merger, contribution premiums, etc. | 36 012.00 | 36 012.00 | | 36 012.00 |
DD Legal reserve (1) | 31 306.00 | 31 306.00 | | 31 306.00 |
DF Regulated reserves (1) | 732 383.00 | 732 383.00 | | 732 383.00 |
DG Other reserves | 1 268 482.00 | 1 268 482.00 | | 1 268 482.00 |
DH Retained earnings | -1 177 326.00 | -1 137 634.00 | | -1 177 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 766.00 | -39 692.00 | | 15 766.00 |
DL TOTAL (I) | 1 219 678.00 | 1 203 912.00 | | 1 219 678.00 |
DP Provisions for Risks | 36 310.00 | 33 303.00 | | 36 310.00 |
DQ Provisions for Expenses | 3 403.00 | 4 057.00 | | 3 403.00 |
DR TOTAL (IV) | 39 713.00 | 37 360.00 | | 39 713.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 155.00 | | 145.00 |
DX Trade payables and related accounts | 499 061.00 | 585 277.00 | | 499 061.00 |
DY Tax and social security liabilities | 145 734.00 | 140 489.00 | | 145 734.00 |
EA Other liabilities | 27 099.00 | 24 252.00 | | 27 099.00 |
EC TOTAL (IV) | 672 039.00 | 750 173.00 | | 672 039.00 |
EE Grand total (I to V) | 1 931 430.00 | 1 991 445.00 | | 1 931 430.00 |
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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 | 186 540.00 | | 186 540.00 | 186 540.00 |
FD Production sold - goods | 3 179 950.00 | | 3 179 950.00 | 3 179 950.00 |
FG Production sold - services | 286 829.00 | | 286 829.00 | 286 829.00 |
FJ Net sales | 3 653 319.00 | | 3 653 319.00 | 3 653 319.00 |
FM Inventory production | | | 74 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 342.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 739 963.00 | |
FS Purchases of goods (including customs duties) | | | 218 279.00 | |
FT Inventory change (goods) | | | -2 060.00 | |
FU Purchases of raw materials and other supplies | | | 953 704.00 | |
FV Inventory change (raw materials and supplies) | | | -35 304.00 | |
FW Other purchases and external expenses | | | 1 624 960.00 | |
FX Taxes, duties, and similar payments | | | 45 649.00 | |
FY Salaries and Wages | | | 657 603.00 | |
FZ Social Security Contributions | | | 224 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 288.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 790.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 3 723 501.00 | |
GG - OPERATING RESULT (I - II) | | | 16 462.00 | |
GL Other interest and similar income | | | 9 858.00 | |
GP Total financial income (V) | | | 9 858.00 | |
GU Total financial expenses (VI) | | | 2 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 255.00 | | |
HB Exceptional income from capital transactions | | 20 667.00 | | |
HC Reversals of provisions and transfers of expenses | | 22 700.00 | | |
HD Total exceptional income (VII) | | 47 622.00 | | |
HE Exceptional expenses on management operations | | 23 102.00 | | |
HH Total exceptional expenses (VIII) | | 23 102.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 520.00 | | |
HJ Employee participation in company results | 7 987.00 | 10 455.00 | | 7 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 749 821.00 | 3 753 184.00 | | 3 749 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 734 055.00 | 3 792 876.00 | | 3 734 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 766.00 | -39 692.00 | | 15 766.00 |
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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 | 1 213 092.00 | | 24 375.00 | 1 213 092.00 |
I4 DECREASES Grand Total | | | 1 237 467.00 | |
IO DECREASES Total including other intangible assets | | | 85 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 151 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 85 535.00 | | | 85 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 557.00 | | 24 375.00 | 1 127 557.00 |
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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 | 1 110 828.00 | 26 288.00 | | 1 110 828.00 |
PE DEPRECIATION Total including other intangible assets | 13 882.00 | | | 13 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 096 946.00 | 26 288.00 | | 1 096 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 37 360.00 | 9 790.00 | 7 437.00 | 37 360.00 |
6T Receivables | 4 687.00 | | 1 083.00 | 4 687.00 |
7B Total provisions for depreciation | 4 687.00 | | 1 083.00 | 4 687.00 |
7C Grand total | 42 047.00 | 9 790.00 | 8 520.00 | 42 047.00 |
UE of which provisions and reversals: - Operating | | 9 790.00 | 8 520.00 | |
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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 | 499 061.00 | 499 061.00 | | 499 061.00 |
8C Staff and Related Accounts | 16 302.00 | 16 302.00 | | 16 302.00 |
8D Social Security and Other Social Organizations | 70 160.00 | 70 160.00 | | 70 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 099.00 | 27 099.00 | | 27 099.00 |
UX Other trade receivables | 568 606.00 | 568 606.00 | | 568 606.00 |
UY Staff and related accounts | 469.00 | 469.00 | | 469.00 |
UZ Social Security, other social security organizations | 1 948.00 | 1 948.00 | | 1 948.00 |
VA Doubtful or disputed receivables | 4 324.00 | 4 324.00 | | 4 324.00 |
VB VAT | 72 411.00 | 72 411.00 | | 72 411.00 |
VC Group and associates | 686 373.00 | 686 373.00 | | 686 373.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 160.00 | 13 160.00 | | 13 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 462.00 | 58 462.00 | | 58 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 593.00 | 1 392 593.00 | | 1 392 593.00 |
VW VAT | 46 113.00 | 46 113.00 | | 46 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 039.00 | 672 039.00 | | 672 039.00 |
