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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AH Goodwill | 1 532 628.00 | 104 459.00 | 1 428 169.00 | 1 532 628.00 |
AN Land | 1 847 663.00 | 838 879.00 | 1 008 785.00 | 1 847 663.00 |
AP Buildings | 1 747 543.00 | 1 527 918.00 | 219 625.00 | 1 747 543.00 |
AR Technical installations, industrial equipment and tools | 5 323 193.00 | 3 426 793.00 | 1 896 400.00 | 5 323 193.00 |
AT Other tangible assets | 334 848.00 | 309 673.00 | 25 176.00 | 334 848.00 |
AV Fixed assets in progress | 1 481 172.00 | | 1 481 172.00 | 1 481 172.00 |
BH Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
BJ TOTAL (I) | 12 308 648.00 | 6 217 819.00 | 6 090 830.00 | 12 308 648.00 |
BL Raw materials, supplies | 481 577.00 | | 481 577.00 | 481 577.00 |
BT Goods | 27 674.00 | | 27 674.00 | 27 674.00 |
BV Advances and down payments on orders | 1 118 351.00 | | 1 118 351.00 | 1 118 351.00 |
BX Customers and related accounts | 4 220 419.00 | 178 577.00 | 4 041 842.00 | 4 220 419.00 |
BZ Other receivables | 978 742.00 | | 978 742.00 | 978 742.00 |
CF Cash and cash equivalents | 208 582.00 | | 208 582.00 | 208 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 035 345.00 | 178 577.00 | 6 856 768.00 | 7 035 345.00 |
CO Grand total (0 to V) | 19 343 994.00 | 6 396 395.00 | 12 947 598.00 | 19 343 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 877 500.00 | 877 500.00 | | 877 500.00 |
DB Share, merger, contribution premiums, etc. | 904.00 | 904.00 | | 904.00 |
DD Legal reserve (1) | 87 750.00 | 87 750.00 | | 87 750.00 |
DF Regulated reserves (1) | 14 327.00 | 14 327.00 | | 14 327.00 |
DG Other reserves | 803.00 | 803.00 | | 803.00 |
DH Retained earnings | 5 509.00 | 1 694.00 | | 5 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 080 662.00 | 957 365.00 | | 1 080 662.00 |
DK Regulated provisions | 1 870 699.00 | 2 046 880.00 | | 1 870 699.00 |
DL TOTAL (I) | 3 938 154.00 | 3 987 223.00 | | 3 938 154.00 |
DP Provisions for Risks | 9 934.00 | 9 934.00 | | 9 934.00 |
DQ Provisions for Expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
DR TOTAL (IV) | 204 934.00 | 204 934.00 | | 204 934.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5 145 246.00 | 4 570 530.00 | | 5 145 246.00 |
DY Tax and social security liabilities | 882 014.00 | 1 069 650.00 | | 882 014.00 |
DZ Fixed asset liabilities and related accounts | 330 693.00 | 43 243.00 | | 330 693.00 |
EA Other liabilities | 2 446 557.00 | 1 381 883.00 | | 2 446 557.00 |
EC TOTAL (IV) | 8 804 510.00 | 7 065 306.00 | | 8 804 510.00 |
EE Grand total (I to V) | 12 947 598.00 | 11 257 463.00 | | 12 947 598.00 |
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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 | 375 592.00 | | 375 592.00 | 375 592.00 |
FD Production sold - goods | 20 343 546.00 | | 20 343 546.00 | 20 343 546.00 |
FG Production sold - services | 2 582 729.00 | | 2 582 729.00 | 2 582 729.00 |
FJ Net sales | 23 301 868.00 | | 23 301 868.00 | 23 301 868.00 |
FN Capitalized production | | | 49 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 768.00 | |
FQ Other income | | | 708 737.00 | |
FR Total operating income (I) | | | 24 295 135.00 | |
FS Purchases of goods (including customs duties) | | | 289 407.00 | |
FT Inventory change (goods) | | | -8 068.00 | |
FU Purchases of raw materials and other supplies | | | 13 052 482.00 | |
FV Inventory change (raw materials and supplies) | | | 5 863.00 | |
FW Other purchases and external expenses | | | 6 792 889.00 | |
FX Taxes, duties, and similar payments | | | 198 533.00 | |
FY Salaries and Wages | | | 1 337 251.00 | |
FZ Social Security Contributions | | | 490 925.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 417 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 959.00 | |
GE Other Expenses | | | 180 596.00 | |
GF Total Operating Expenses (II) | | | 22 887 945.00 | |
GG - OPERATING RESULT (I - II) | | | 1 407 189.00 | |
GL Other interest and similar income | | | 1 204.00 | |
GP Total financial income (V) | | | 1 204.00 | |
GR Interest and similar expenses | | | 803.00 | |
GU Total financial expenses (VI) | | | 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 407 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 210.00 | | | 1 210.00 |
HC Reversals of provisions and transfers of expenses | 229 256.00 | 230 310.00 | | 229 256.00 |
HD Total exceptional income (VII) | 230 466.00 | 230 310.00 | | 230 466.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HG Exceptional depreciation and provisions | 53 075.00 | 54 377.00 | | 53 075.00 |
HH Total exceptional expenses (VIII) | 53 075.00 | 54 394.00 | | 53 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 177 391.00 | 175 917.00 | | 177 391.00 |
HK Income tax | 504 319.00 | 247 381.00 | | 504 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 526 805.00 | 22 461 088.00 | | 24 526 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 446 143.00 | 21 503 723.00 | | 23 446 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 080 662.00 | 957 365.00 | | 1 080 662.00 |
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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 | 10 800 595.00 | | 1 508 053.00 | 10 800 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 503.00 | |
I4 DECREASES Grand Total | | | 12 308 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 542 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 734 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 542 726.00 | | | 1 542 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 226 367.00 | | 1 508 053.00 | 9 226 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 503.00 | | | 31 503.00 |
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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 | 5 799 851.00 | 417 967.00 | | 5 799 851.00 |
PE DEPRECIATION Total including other intangible assets | 114 556.00 | | | 114 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 685 295.00 | 417 967.00 | | 5 685 295.00 |
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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 | 2 046 880.00 | 53 075.00 | 229 256.00 | 2 046 880.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 204 934.00 | | | 204 934.00 |
6T Receivables | 109 959.00 | 130 096.00 | 61 478.00 | 109 959.00 |
7B Total provisions for depreciation | 109 959.00 | 130 096.00 | 61 478.00 | 109 959.00 |
7C Grand total | 2 361 773.00 | 183 171.00 | 290 734.00 | 2 361 773.00 |
UE of which provisions and reversals: - Operating | | 130 096.00 | 61 478.00 | |
UJ - Exceptional | | 53 075.00 | 229 256.00 | |
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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 | 5 145 246.00 | 5 145 246.00 | | 5 145 246.00 |
8C Staff and Related Accounts | 292 634.00 | 292 634.00 | | 292 634.00 |
8D Social Security and Other Social Organizations | 178 786.00 | 178 786.00 | | 178 786.00 |
8E Income Taxes | 121 363.00 | 121 363.00 | | 121 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 330 693.00 | 330 693.00 | | 330 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 904.00 | 128 904.00 | | 128 904.00 |
UT Other financial assets | 31 503.00 | | 31 503.00 | 31 503.00 |
UX Other trade receivables | 4 029 356.00 | 4 029 356.00 | | 4 029 356.00 |
UY Staff and related accounts | 8 672.00 | 8 672.00 | | 8 672.00 |
UZ Social Security, other social security organizations | 5 468.00 | 5 466.00 | | 5 468.00 |
VA Doubtful or disputed receivables | 191 064.00 | 191 064.00 | | 191 064.00 |
VB VAT | 474 191.00 | 474 191.00 | | 474 191.00 |
VI Group and Associates | 2 317 653.00 | 2 317 653.00 | | 2 317 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 232 238.00 | 232 238.00 | | 232 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 490 412.00 | 490 412.00 | | 490 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 230 664.00 | 5 199 162.00 | 31 503.00 | 5 230 664.00 |
VW VAT | 56 993.00 | 56 993.00 | | 56 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 804 510.00 | 8 804 510.00 | | 8 804 510.00 |
