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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 | 207 735.00 | 184 593.00 | 23 142.00 | 207 735.00 |
AH Goodwill | 15 245.00 | 15 245.00 | | 15 245.00 |
AP Buildings | 148 605.00 | 91 492.00 | 57 113.00 | 148 605.00 |
AR Technical installations, industrial equipment and tools | 2 040 205.00 | 1 934 191.00 | 106 014.00 | 2 040 205.00 |
AT Other tangible assets | 418 971.00 | 353 356.00 | 65 614.00 | 418 971.00 |
AV Fixed assets in progress | 84 162.00 | | 84 162.00 | 84 162.00 |
BH Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
BJ TOTAL (I) | 2 919 315.00 | 2 578 878.00 | 340 437.00 | 2 919 315.00 |
BL Raw materials, supplies | 146 765.00 | 23 193.00 | 123 572.00 | 146 765.00 |
BN Goods in progress | 26 541.00 | | 26 541.00 | 26 541.00 |
BR Intermediate and finished products | 235 283.00 | 20 489.00 | 214 794.00 | 235 283.00 |
BT Goods | 74 809.00 | | 74 809.00 | 74 809.00 |
BV Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
BX Customers and related accounts | 1 389 532.00 | 42 216.00 | 1 347 317.00 | 1 389 532.00 |
BZ Other receivables | 381 153.00 | | 381 153.00 | 381 153.00 |
CF Cash and cash equivalents | 27 669.00 | | 27 669.00 | 27 669.00 |
CH Prepaid expenses | 2 660.00 | | 2 660.00 | 2 660.00 |
CJ TOTAL (II) | 2 284 672.00 | 85 897.00 | 2 198 775.00 | 2 284 672.00 |
CO Grand total (0 to V) | 5 203 987.00 | 2 664 775.00 | 2 539 212.00 | 5 203 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 472.00 | 187 472.00 | | 187 472.00 |
DB Share, merger, contribution premiums, etc. | 89 716.00 | 89 716.00 | | 89 716.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 228 616.00 | 228 817.00 | | 228 616.00 |
DG Other reserves | 625.00 | 625.00 | | 625.00 |
DH Retained earnings | -1 018 052.00 | -1 072 949.00 | | -1 018 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 709.00 | 54 896.00 | | 93 709.00 |
DK Regulated provisions | 18 040.00 | 19 303.00 | | 18 040.00 |
DL TOTAL (I) | -383 873.00 | -476 119.00 | | -383 873.00 |
DQ Provisions for Expenses | 31 710.00 | 35 387.00 | | 31 710.00 |
DR TOTAL (IV) | 31 710.00 | 35 387.00 | | 31 710.00 |
DX Trade payables and related accounts | 928 923.00 | 763 559.00 | | 928 923.00 |
DY Tax and social security liabilities | 378 007.00 | 434 319.00 | | 378 007.00 |
DZ Fixed asset liabilities and related accounts | 74 382.00 | 37 791.00 | | 74 382.00 |
EA Other liabilities | 1 509 863.00 | 1 666 073.00 | | 1 509 863.00 |
EC TOTAL (IV) | 2 891 175.00 | 2 901 741.00 | | 2 891 175.00 |
EE Grand total (I to V) | 2 539 012.00 | 2 461 009.00 | | 2 539 012.00 |
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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 | 778 059.00 | | 778 059.00 | 778 059.00 |
FD Production sold - goods | 6 480 431.00 | 94 336.00 | 6 574 767.00 | 6 480 431.00 |
FG Production sold - services | 38 650.00 | 98 172.00 | 136 823.00 | 38 650.00 |
FJ Net sales | 7 297 140.00 | 192 508.00 | 7 489 648.00 | 7 297 140.00 |
FM Inventory production | | | 30 033.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 246.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 7 554 928.00 | |
FS Purchases of goods (including customs duties) | | | 589 862.00 | |
FT Inventory change (goods) | | | -48 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 721 524.00 | |
FV Inventory change (raw materials and supplies) | | | 1 159.00 | |
FW Other purchases and external expenses | | | 1 934 294.00 | |
FX Taxes, duties, and similar payments | | | 143 399.00 | |
FY Salaries and Wages | | | 1 381 744.00 | |
FZ Social Security Contributions | | | 554 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 569.00 | |
GE Other Expenses | | | 120 939.00 | |
GF Total Operating Expenses (II) | | | 7 505 794.00 | |
GG - OPERATING RESULT (I - II) | | | 49 134.00 | |
GL Other interest and similar income | | | 5 800.00 | |
GP Total financial income (V) | | | 5 800.00 | |
GR Interest and similar expenses | | | 26 246.00 | |
GU Total financial expenses (VI) | | | 26 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 158.00 | 6 703.00 | | 1 158.00 |
HA Exceptional income from management transactions | 64 179.00 | 142.00 | | 64 179.00 |
HB Exceptional income from capital transactions | 3 862.00 | 12 585.00 | | 3 862.00 |
HC Reversals of provisions and transfers of expenses | 5 372.00 | 2 802.00 | | 5 372.00 |
HD Total exceptional income (VII) | 73 414.00 | 15 529.00 | | 73 414.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HF Exceptional expenses on capital transactions | 4 164.00 | | | 4 164.00 |
HG Exceptional depreciation and provisions | 4 110.00 | 6 344.00 | | 4 110.00 |
HH Total exceptional expenses (VIII) | 8 393.00 | 6 344.00 | | 8 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 021.00 | 9 185.00 | | 65 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 634 141.00 | 6 800 080.00 | | 7 634 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 540 432.00 | 6 745 184.00 | | 7 540 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 709.00 | 54 896.00 | | 93 709.00 |
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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 | 2 867 476.00 | | 109 879.00 | 2 867 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 4 392.00 | |
I4 DECREASES Grand Total | 23 862.00 | 49 224.00 | 2 919 315.00 | 23 862.00 |
IO DECREASES Total including other intangible assets | | 26 777.00 | 222 980.00 | |
IY DECREASES Total Tangible Fixed Assets | 23 862.00 | 22 085.00 | 2 691 943.00 | 23 862.00 |
KD ACQUISITIONS Total including other intangible assets | 249 757.00 | | | 249 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 964.00 | | 109 879.00 | 2 612 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 754.00 | | | 4 754.00 |
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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 | 2 547 721.00 | 75 855.00 | 44 697.00 | 2 547 721.00 |
PE DEPRECIATION Total including other intangible assets | 204 150.00 | 22 465.00 | 26 777.00 | 204 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 571.00 | 53 390.00 | 17 920.00 | 2 343 571.00 |
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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 | 19 303.00 | 4 110.00 | 5 372.00 | 19 303.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 35 387.00 | 6 569.00 | 10 246.00 | 35 387.00 |
6N Inventories and work in progress | 40 130.00 | 23 453.00 | 19 901.00 | 40 130.00 |
6T Receivables | 45 376.00 | 781.00 | 3 941.00 | 45 376.00 |
7B Total provisions for depreciation | 85 506.00 | 24 234.00 | 23 842.00 | 85 506.00 |
7C Grand total | 140 195.00 | 34 912.00 | 39 461.00 | 140 195.00 |
UE of which provisions and reversals: - Operating | | 30 803.00 | 34 088.00 | |
UJ - Exceptional | | 4 110.00 | 5 372.00 | |
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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 | 928 923.00 | 928 923.00 | | 928 923.00 |
8C Staff and Related Accounts | 136 528.00 | 136 528.00 | | 136 528.00 |
8D Social Security and Other Social Organizations | 199 700.00 | 199 700.00 | | 199 700.00 |
8J Fixed Asset Liabilities and Related Accounts | 74 382.00 | 74 382.00 | | 74 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 926.00 | 107 926.00 | | 107 926.00 |
UT Other financial assets | 4 392.00 | | 4 392.00 | 4 392.00 |
UX Other trade receivables | 1 322 063.00 | 1 322 063.00 | | 1 322 063.00 |
UY Staff and related accounts | 260 756.00 | 260 756.00 | | 260 756.00 |
UZ Social Security, other social security organizations | 49 392.00 | 49 392.00 | | 49 392.00 |
VA Doubtful or disputed receivables | 67 469.00 | 67 469.00 | | 67 469.00 |
VB VAT | 53 761.00 | 53 761.00 | | 53 761.00 |
VC Group and associates | 15 139.00 | 15 139.00 | | 15 139.00 |
VI Group and Associates | 1 401 937.00 | 1 401 937.00 | | 1 401 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 548.00 | 39 548.00 | | 39 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | 2 106.00 | | 2 106.00 |
VS Prepaid expenses | 2 660.00 | 2 660.00 | | 2 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 777 738.00 | 1 773 346.00 | 4 392.00 | 1 777 738.00 |
VW VAT | 2 231.00 | 2 231.00 | | 2 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 891 175.00 | 2 891 175.00 | | 2 891 175.00 |
