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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 | 426 128.00 | 376 646.00 | 49 482.00 | 426 128.00 |
AN Land | 18 954.00 | | 18 954.00 | 18 954.00 |
AP Buildings | 2 924 787.00 | 1 924 325.00 | 1 000 462.00 | 2 924 787.00 |
AR Technical installations, industrial equipment and tools | 804 380.00 | 683 244.00 | 121 137.00 | 804 380.00 |
AT Other tangible assets | 1 101 451.00 | 571 755.00 | 529 696.00 | 1 101 451.00 |
BH Other financial assets | 610.00 | | 610.00 | 610.00 |
BJ TOTAL (I) | 5 802 526.00 | 3 555 970.00 | 2 246 556.00 | 5 802 526.00 |
BL Raw materials, supplies | 394 942.00 | 48 956.00 | 345 986.00 | 394 942.00 |
BP Services in progress | 26 623.00 | 23 286.00 | 3 338.00 | 26 623.00 |
BT Goods | 936 857.00 | 24 900.00 | 911 957.00 | 936 857.00 |
BX Customers and related accounts | 3 240 035.00 | 6 216.00 | 3 233 819.00 | 3 240 035.00 |
BZ Other receivables | 1 819 101.00 | | 1 819 101.00 | 1 819 101.00 |
CD Marketable securities | 3 430 156.00 | | 3 430 156.00 | 3 430 156.00 |
CF Cash and cash equivalents | 2 327 812.00 | | 2 327 812.00 | 2 327 812.00 |
CH Prepaid expenses | 38 344.00 | | 38 344.00 | 38 344.00 |
CJ TOTAL (II) | 12 213 871.00 | 103 358.00 | 12 110 513.00 | 12 213 871.00 |
CO Grand total (0 to V) | 18 016 397.00 | 3 659 328.00 | 14 357 069.00 | 18 016 397.00 |
CU Other investments | 526 216.00 | | 526 216.00 | 526 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 204 750.00 | 1 199 625.00 | | 1 204 750.00 |
DD Legal reserve (1) | 802 051.00 | 727 989.00 | | 802 051.00 |
DE Statutory or contractual reserves | 708 996.00 | 708 996.00 | | 708 996.00 |
DF Regulated reserves (1) | 1 058 011.00 | 1 058 011.00 | | 1 058 011.00 |
DG Other reserves | 4 187 035.00 | 4 149 673.00 | | 4 187 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 042.00 | 740 625.00 | | 536 042.00 |
DL TOTAL (I) | 8 496 885.00 | 8 584 919.00 | | 8 496 885.00 |
DP Provisions for Risks | 147 800.00 | 129 600.00 | | 147 800.00 |
DQ Provisions for Expenses | 386 385.00 | 286 569.00 | | 386 385.00 |
DR TOTAL (IV) | 534 185.00 | 416 169.00 | | 534 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 1 931 776.00 | 2 427 172.00 | | 1 931 776.00 |
DY Tax and social security liabilities | 382 845.00 | 199 305.00 | | 382 845.00 |
EA Other liabilities | 3 011 377.00 | 2 187 190.00 | | 3 011 377.00 |
EC TOTAL (IV) | 5 325 998.00 | 4 813 668.00 | | 5 325 998.00 |
EE Grand total (I to V) | 14 357 069.00 | 13 814 755.00 | | 14 357 069.00 |
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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 | 10 304.00 | | 10 304.00 | 10 304.00 |
FD Production sold - goods | 9 899 235.00 | | 9 899 235.00 | 9 899 235.00 |
FG Production sold - services | 1 112 872.00 | | 1 112 872.00 | 1 112 872.00 |
FJ Net sales | 11 022 411.00 | | 11 022 411.00 | 11 022 411.00 |
FM Inventory production | | | -2 828.00 | |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 4 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 614.00 | |
FQ Other income | | | 269 401.00 | |
FR Total operating income (I) | | | 11 610 961.00 | |
FS Purchases of goods (including customs duties) | | | 6 357.00 | |
FT Inventory change (goods) | | | 22 783.00 | |
FU Purchases of raw materials and other supplies | | | 716 957.00 | |
FV Inventory change (raw materials and supplies) | | | 6 050.00 | |
FW Other purchases and external expenses | | | 8 784 424.00 | |
FX Taxes, duties, and similar payments | | | 19 912.00 | |
FY Salaries and Wages | | | 731 643.00 | |
FZ Social Security Contributions | | | 291 367.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 255 399.00 | |
GB Operating Expenses - Provisions | | | 8 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 179 700.00 | |
GE Other Expenses | | | 37 469.00 | |
GF Total Operating Expenses (II) | | | 11 061 962.00 | |
GG - OPERATING RESULT (I - II) | | | 549 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GL Other interest and similar income | | | 16 834.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 17 732.00 | |
GR Interest and similar expenses | | | 724.00 | |
GU Total financial expenses (VI) | | | 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 007.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 77 370.00 | 63 328.00 | | 77 370.00 |
HB Exceptional income from capital transactions | 85 643.00 | 150 985.00 | | 85 643.00 |
HD Total exceptional income (VII) | 163 013.00 | 214 313.00 | | 163 013.00 |
HE Exceptional expenses on management operations | 115.00 | 8 765.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 192 864.00 | 274 627.00 | | 192 864.00 |
HH Total exceptional expenses (VIII) | 192 979.00 | 283 391.00 | | 192 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 966.00 | -69 078.00 | | -29 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 791 707.00 | 10 821 041.00 | | 11 791 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 255 665.00 | 10 080 416.00 | | 11 255 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 042.00 | 740 625.00 | | 536 042.00 |
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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 | 5 725 467.00 | | 282 587.00 | 5 725 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 526 826.00 | |
I4 DECREASES Grand Total | | 205 528.00 | 5 802 526.00 | |
IO DECREASES Total including other intangible assets | | | 426 128.00 | |
IY DECREASES Total Tangible Fixed Assets | | 205 528.00 | 4 849 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 406 396.00 | | 19 732.00 | 406 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 792 487.00 | | 262 613.00 | 4 792 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 584.00 | | 242.00 | 526 584.00 |
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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 | 3 048 984.00 | 254 032.00 | 12 664.00 | 3 048 984.00 |
PE DEPRECIATION Total including other intangible assets | 345 113.00 | 31 533.00 | | 345 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 703 871.00 | 222 498.00 | 12 664.00 | 2 703 871.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 416 169.00 | 170 200.00 | 52 184.00 | 416 169.00 |
6E on fixed assets – tangible | 262 350.00 | 8 031.00 | 4 764.00 | 262 350.00 |
6N Inventories and work in progress | 157 538.00 | | 60 396.00 | 157 538.00 |
6T Receivables | 4 346.00 | 1 870.00 | | 4 346.00 |
7B Total provisions for depreciation | 424 235.00 | 9 901.00 | 65 160.00 | 424 235.00 |
7C Grand total | 840 404.00 | 180 101.00 | 117 344.00 | 840 404.00 |
UE of which provisions and reversals: - Operating | | 180 101.00 | 117 344.00 | |
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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 | 1 931 776.00 | 1 931 776.00 | | 1 931 776.00 |
8C Staff and Related Accounts | 99 161.00 | 99 161.00 | | 99 161.00 |
8D Social Security and Other Social Organizations | 87 471.00 | 87 471.00 | | 87 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 011 252.00 | 3 011 252.00 | | 3 011 252.00 |
UT Other financial assets | 610.00 | | 610.00 | 610.00 |
UX Other trade receivables | 3 240 035.00 | 3 240 035.00 | | 3 240 035.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UZ Social Security, other social security organizations | 1 721.00 | 1 721.00 | | 1 721.00 |
VB VAT | 490 153.00 | 490 153.00 | | 490 153.00 |
VC Group and associates | 1 152 125.00 | 1 152 125.00 | | 1 152 125.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 667.00 | 6 667.00 | | 6 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 602.00 | 173 602.00 | | 173 602.00 |
VS Prepaid expenses | 38 344.00 | 38 344.00 | | 38 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 098 091.00 | 5 097 481.00 | 610.00 | 5 098 091.00 |
VW VAT | 189 546.00 | 189 546.00 | | 189 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 325 998.00 | 5 325 998.00 | | 5 325 998.00 |
