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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 | 370 626.00 | 175.00 | 370 451.00 | 370 626.00 |
AP Buildings | 373 939.00 | 112 610.00 | 261 329.00 | 373 939.00 |
AR Technical installations, industrial equipment and tools | 276 424.00 | 256 415.00 | 20 009.00 | 276 424.00 |
AT Other tangible assets | 167 788.00 | 44 272.00 | 123 516.00 | 167 788.00 |
BF Loans | | | | |
BH Other financial assets | 1 446.00 | | 1 446.00 | 1 446.00 |
BJ TOTAL (I) | 1 194 063.00 | 413 472.00 | 780 591.00 | 1 194 063.00 |
BL Raw materials, supplies | 6 027.00 | | 6 027.00 | 6 027.00 |
BT Goods | 152 304.00 | | 152 304.00 | 152 304.00 |
BX Customers and related accounts | 2 470 886.00 | 54 106.00 | 2 416 781.00 | 2 470 886.00 |
BZ Other receivables | 72 005.00 | | 72 005.00 | 72 005.00 |
CF Cash and cash equivalents | 489 086.00 | | 489 086.00 | 489 086.00 |
CH Prepaid expenses | 9 183.00 | | 9 183.00 | 9 183.00 |
CJ TOTAL (II) | 3 199 492.00 | 54 106.00 | 3 145 387.00 | 3 199 492.00 |
CO Grand total (0 to V) | 4 393 555.00 | 467 578.00 | 3 925 977.00 | 4 393 555.00 |
CP Shares due in less than one year | 1 446.00 | | | 1 446.00 |
CR Shares due in more than one year | 18 731.00 | | | 18 731.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 253 734.00 | 153 696.00 | | 253 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 391.00 | 200 039.00 | | 208 391.00 |
DK Regulated provisions | 20 205.00 | 8 353.00 | | 20 205.00 |
DL TOTAL (I) | 592 330.00 | 472 087.00 | | 592 330.00 |
DP Provisions for Risks | | 17 042.00 | | |
DQ Provisions for Expenses | 227 441.00 | 200 521.00 | | 227 441.00 |
DR TOTAL (IV) | 227 441.00 | 217 563.00 | | 227 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 690 394.00 | 848 345.00 | | 690 394.00 |
DX Trade payables and related accounts | 1 850 071.00 | 2 059 570.00 | | 1 850 071.00 |
DY Tax and social security liabilities | 563 962.00 | 554 757.00 | | 563 962.00 |
EA Other liabilities | 1 780.00 | | | 1 780.00 |
EC TOTAL (IV) | 3 106 206.00 | 3 462 672.00 | | 3 106 206.00 |
EE Grand total (I to V) | 3 925 977.00 | 4 152 322.00 | | 3 925 977.00 |
EI Including equity loans | 690 394.00 | | | 690 394.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 39 280 978.00 | 18 150.00 | 39 299 128.00 | 39 280 978.00 |
FG Production sold - services | 612 401.00 | | 612 401.00 | 612 401.00 |
FJ Net sales | 39 893 379.00 | 18 150.00 | 39 911 529.00 | 39 893 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 057.00 | |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 40 017 736.00 | |
FU Purchases of raw materials and other supplies | | | 36 077 839.00 | |
FV Inventory change (raw materials and supplies) | | | -118 775.00 | |
FW Other purchases and external expenses | | | 1 086 190.00 | |
FX Taxes, duties, and similar payments | | | 128 876.00 | |
FY Salaries and Wages | | | 1 567 931.00 | |
FZ Social Security Contributions | | | 753 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 799.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 920.00 | |
GE Other Expenses | | | 94 894.00 | |
GF Total Operating Expenses (II) | | | 39 694 776.00 | |
GG - OPERATING RESULT (I - II) | | | 322 960.00 | |
GR Interest and similar expenses | | | 10 394.00 | |
GU Total financial expenses (VI) | | | 10 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 312 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 600.00 | | 637.00 |
HB Exceptional income from capital transactions | 3 500.00 | | | 3 500.00 |
HC Reversals of provisions and transfers of expenses | 19 094.00 | | | 19 094.00 |
HD Total exceptional income (VII) | 23 232.00 | 600.00 | | 23 232.00 |
HE Exceptional expenses on management operations | | 279.00 | | |
HF Exceptional expenses on capital transactions | 22 686.00 | 12 862.00 | | 22 686.00 |
HG Exceptional depreciation and provisions | 13 904.00 | 8 353.00 | | 13 904.00 |
HH Total exceptional expenses (VIII) | 36 590.00 | 21 494.00 | | 36 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 358.00 | -20 894.00 | | -13 358.00 |
HJ Employee participation in company results | 10 475.00 | 11 000.00 | | 10 475.00 |
HK Income tax | 80 342.00 | 112 855.00 | | 80 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 040 967.00 | 38 336 478.00 | | 40 040 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 832 576.00 | 38 136 439.00 | | 39 832 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 391.00 | 200 039.00 | | 208 391.00 |
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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 | 1 214 417.00 | | 6 800.00 | 1 214 417.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 042.00 | 5 286.00 | |
I4 DECREASES Grand Total | | 27 154.00 | 1 194 063.00 | |
IO DECREASES Total including other intangible assets | | | 370 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 112.00 | 818 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 626.00 | | | 370 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 821 463.00 | | 6 800.00 | 821 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 328.00 | | | 22 328.00 |
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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 | 376 141.00 | 41 879.00 | 4 548.00 | 376 141.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 966.00 | 41 879.00 | 4 548.00 | 375 966.00 |
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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 | 8 353.00 | 13 904.00 | 2 052.00 | 8 353.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 217 563.00 | 26 920.00 | 17 042.00 | 217 563.00 |
6T Receivables | 114 445.00 | 35 799.00 | 96 138.00 | 114 445.00 |
7B Total provisions for depreciation | 114 445.00 | 35 799.00 | 96 138.00 | 114 445.00 |
7C Grand total | 340 361.00 | 76 623.00 | 115 232.00 | 340 361.00 |
UE of which provisions and reversals: - Operating | | 62 719.00 | 96 138.00 | |
UJ - Exceptional | | 13 904.00 | 19 094.00 | |
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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 | 1 850 071.00 | 1 850 071.00 | | 1 850 071.00 |
8C Staff and Related Accounts | 192 150.00 | 192 150.00 | | 192 150.00 |
8D Social Security and Other Social Organizations | 205 492.00 | 205 492.00 | | 205 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 780.00 | 1 780.00 | | 1 780.00 |
UT Other financial assets | 1 446.00 | 1 446.00 | | 1 446.00 |
UX Other trade receivables | 2 361 506.00 | 2 361 506.00 | | 2 361 506.00 |
VA Doubtful or disputed receivables | 109 381.00 | 109 381.00 | | 109 381.00 |
VB VAT | 6 979.00 | 6 979.00 | | 6 979.00 |
VC Group and associates | 18 731.00 | | 18 731.00 | 18 731.00 |
VI Group and Associates | 690 394.00 | 10 394.00 | 680 000.00 | 690 394.00 |
VM Income taxes | 46 146.00 | 46 146.00 | | 46 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 921.00 | 53 921.00 | | 53 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148.00 | 148.00 | | 148.00 |
VS Prepaid expenses | 9 183.00 | 9 183.00 | | 9 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 553 520.00 | 2 534 789.00 | 18 731.00 | 2 553 520.00 |
VW VAT | 112 398.00 | 112 398.00 | | 112 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 106 206.00 | 2 426 206.00 | 680 000.00 | 3 106 206.00 |
