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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 500.00 | 36 600.00 | 54 900.00 | 91 500.00 |
AJ Other Intangible Assets | 140 176.00 | 50 488.00 | 89 688.00 | 140 176.00 |
AN Land | 5 087.00 | | 5 087.00 | 5 087.00 |
AP Buildings | 97 974.00 | 94 696.00 | 3 278.00 | 97 974.00 |
AR Technical installations, industrial equipment and tools | 875 383.00 | 567 758.00 | 307 625.00 | 875 383.00 |
AT Other tangible assets | 979 497.00 | 725 857.00 | 253 639.00 | 979 497.00 |
AV Fixed assets in progress | | | | |
BF Loans | 15 134.00 | | 15 134.00 | 15 134.00 |
BH Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
BJ TOTAL (I) | 2 355 115.00 | 1 475 399.00 | 879 715.00 | 2 355 115.00 |
BL Raw materials, supplies | 46 297.00 | | 46 297.00 | 46 297.00 |
BR Intermediate and finished products | 17 254.00 | | 17 254.00 | 17 254.00 |
BX Customers and related accounts | 1 822 109.00 | 63 237.00 | 1 758 872.00 | 1 822 109.00 |
BZ Other receivables | 242 178.00 | | 242 178.00 | 242 178.00 |
CF Cash and cash equivalents | 784 350.00 | | 784 350.00 | 784 350.00 |
CH Prepaid expenses | 14 577.00 | | 14 577.00 | 14 577.00 |
CJ TOTAL (II) | 2 926 765.00 | 63 237.00 | 2 863 528.00 | 2 926 765.00 |
CO Grand total (0 to V) | 5 281 880.00 | 1 538 636.00 | 3 743 243.00 | 5 281 880.00 |
CP Shares due in less than one year | 5 630.00 | | | 5 630.00 |
CR Shares due in more than one year | 75 873.00 | | | 75 873.00 |
CU Other investments | 145 000.00 | | 145 000.00 | 145 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 257 500.00 | 257 500.00 | | 257 500.00 |
DD Legal reserve (1) | 25 750.00 | 25 750.00 | | 25 750.00 |
DG Other reserves | 1 540 000.00 | 1 525 000.00 | | 1 540 000.00 |
DH Retained earnings | 4 791.00 | 2 310.00 | | 4 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 581.00 | 223 482.00 | | 433 581.00 |
DK Regulated provisions | 145 665.00 | 144 140.00 | | 145 665.00 |
DL TOTAL (I) | 2 407 287.00 | 2 178 181.00 | | 2 407 287.00 |
DX Trade payables and related accounts | 1 039 583.00 | 1 154 565.00 | | 1 039 583.00 |
DY Tax and social security liabilities | 289 486.00 | 148 844.00 | | 289 486.00 |
DZ Fixed asset liabilities and related accounts | | 24 122.00 | | |
EA Other liabilities | 1 912.00 | 263.00 | | 1 912.00 |
EB Prepaid income (2) | 4 974.00 | 4 870.00 | | 4 974.00 |
EC TOTAL (IV) | 1 335 956.00 | 1 332 663.00 | | 1 335 956.00 |
EE Grand total (I to V) | 3 743 243.00 | 3 510 844.00 | | 3 743 243.00 |
EG Accrued income and payables due within one year | 1 335 956.00 | 1 332 663.00 | | 1 335 956.00 |
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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 | 6 308 779.00 | | 6 308 779.00 | 6 308 779.00 |
FG Production sold - services | 985 158.00 | | 985 158.00 | 985 158.00 |
FJ Net sales | 7 293 937.00 | | 7 293 937.00 | 7 293 937.00 |
FM Inventory production | | | -5 078.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 893.00 | |
FQ Other income | | | 251.00 | |
FR Total operating income (I) | | | 7 376 003.00 | |
FU Purchases of raw materials and other supplies | | | 3 386 245.00 | |
FV Inventory change (raw materials and supplies) | | | 7 052.00 | |
FW Other purchases and external expenses | | | 2 449 834.00 | |
FX Taxes, duties, and similar payments | | | 48 801.00 | |
FY Salaries and Wages | | | 597 035.00 | |
FZ Social Security Contributions | | | 217 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 897.00 | |
GE Other Expenses | | | 29 032.00 | |
GF Total Operating Expenses (II) | | | 6 912 304.00 | |
GG - OPERATING RESULT (I - II) | | | 463 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 388.00 | |
GK Income from other securities and fixed asset receivables | | | 55.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 62 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 084.00 | | | 14 084.00 |
HB Exceptional income from capital transactions | 20 000.00 | 165 526.00 | | 20 000.00 |
HC Reversals of provisions and transfers of expenses | 17 255.00 | 56 507.00 | | 17 255.00 |
HD Total exceptional income (VII) | 51 339.00 | 222 033.00 | | 51 339.00 |
HE Exceptional expenses on management operations | 975.00 | 386.00 | | 975.00 |
HF Exceptional expenses on capital transactions | 562.00 | 145 019.00 | | 562.00 |
HG Exceptional depreciation and provisions | 18 780.00 | 25 089.00 | | 18 780.00 |
HH Total exceptional expenses (VIII) | 20 317.00 | 170 494.00 | | 20 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 022.00 | 51 539.00 | | 31 022.00 |
HK Income tax | 123 937.00 | -1 600.00 | | 123 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 490 137.00 | 7 162 562.00 | | 7 490 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 056 556.00 | 6 939 080.00 | | 7 056 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 581.00 | 223 482.00 | | 433 581.00 |
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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 | 2 185 324.00 | | 414 836.00 | 2 185 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 522.00 | 165 499.00 | |
I4 DECREASES Grand Total | 139 429.00 | 105 617.00 | 2 355 115.00 | 139 429.00 |
IO DECREASES Total including other intangible assets | | | 231 676.00 | |
IY DECREASES Total Tangible Fixed Assets | 139 429.00 | 102 095.00 | 1 957 940.00 | 139 429.00 |
KD ACQUISITIONS Total including other intangible assets | 231 676.00 | | | 231 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 801 636.00 | | 397 828.00 | 1 801 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 012.00 | | 17 008.00 | 152 012.00 |
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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 | 1 415 839.00 | 161 094.00 | 101 534.00 | 1 415 839.00 |
PE DEPRECIATION Total including other intangible assets | 64 625.00 | 22 463.00 | | 64 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 351 215.00 | 138 631.00 | 101 534.00 | 1 351 215.00 |
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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 | 144 140.00 | 18 780.00 | 17 255.00 | 144 140.00 |
6T Receivables | 61 648.00 | 15 897.00 | 14 307.00 | 61 648.00 |
7B Total provisions for depreciation | 61 648.00 | 15 897.00 | 14 307.00 | 61 648.00 |
7C Grand total | 205 788.00 | 34 677.00 | 31 562.00 | 205 788.00 |
UE of which provisions and reversals: - Operating | | 15 897.00 | 14 308.00 | |
UJ - Exceptional | | 18 780.00 | 17 255.00 | |
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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 | 1 039 583.00 | 1 039 583.00 | | 1 039 583.00 |
8C Staff and Related Accounts | 54 221.00 | 54 221.00 | | 54 221.00 |
8D Social Security and Other Social Organizations | 47 117.00 | 47 117.00 | | 47 117.00 |
8E Income Taxes | 123 937.00 | 123 937.00 | | 123 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 912.00 | 1 912.00 | | 1 912.00 |
8L Deferred income | 4 974.00 | 4 974.00 | | 4 974.00 |
UP Loans | 15 134.00 | 5 629.00 | 9 505.00 | 15 134.00 |
UT Other financial assets | 5 364.00 | | 5 364.00 | 5 364.00 |
UX Other trade receivables | 1 746 236.00 | 1 746 236.00 | | 1 746 236.00 |
UY Staff and related accounts | 348.00 | 348.00 | | 348.00 |
VA Doubtful or disputed receivables | 75 873.00 | | 75 873.00 | 75 873.00 |
VB VAT | 80 807.00 | 80 807.00 | | 80 807.00 |
VP Miscellaneous | 6 667.00 | 6 667.00 | | 6 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 603.00 | 5 603.00 | | 5 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 356.00 | 154 356.00 | | 154 356.00 |
VS Prepaid expenses | 14 577.00 | 14 577.00 | | 14 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 099 363.00 | 2 008 621.00 | 90 742.00 | 2 099 363.00 |
VW VAT | 58 609.00 | 58 609.00 | | 58 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 956.00 | 1 335 956.00 | | 1 335 956.00 |
