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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 | 6 428.00 | 6 428.00 | | 6 428.00 |
AH Goodwill | 289 653.00 | | 289 653.00 | 289 653.00 |
AN Land | 368 334.00 | | 368 334.00 | 368 334.00 |
AP Buildings | 743 233.00 | 684 219.00 | 59 014.00 | 743 233.00 |
AR Technical installations, industrial equipment and tools | 1 153 495.00 | 986 256.00 | 167 239.00 | 1 153 495.00 |
AT Other tangible assets | 810 429.00 | 733 348.00 | 77 082.00 | 810 429.00 |
BJ TOTAL (I) | 3 494 508.00 | 2 410 252.00 | 1 084 257.00 | 3 494 508.00 |
BL Raw materials, supplies | 935 967.00 | 14 667.00 | 921 300.00 | 935 967.00 |
BR Intermediate and finished products | 667 365.00 | | 667 365.00 | 667 365.00 |
BT Goods | 325 589.00 | | 325 589.00 | 325 589.00 |
BX Customers and related accounts | 2 683 680.00 | 425 031.00 | 2 258 649.00 | 2 683 680.00 |
BZ Other receivables | 454 246.00 | | 454 246.00 | 454 246.00 |
CF Cash and cash equivalents | 1 400 725.00 | | 1 400 725.00 | 1 400 725.00 |
CH Prepaid expenses | 160 864.00 | | 160 864.00 | 160 864.00 |
CJ TOTAL (II) | 6 628 436.00 | 439 699.00 | 6 188 738.00 | 6 628 436.00 |
CO Grand total (0 to V) | 10 122 945.00 | 2 849 950.00 | 7 272 994.00 | 10 122 945.00 |
CU Other investments | 122 935.00 | | 122 935.00 | 122 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 000.00 | 948 000.00 | | 948 000.00 |
DB Share, merger, contribution premiums, etc. | 1 915 534.00 | 1 915 534.00 | | 1 915 534.00 |
DD Legal reserve (1) | 94 800.00 | 94 800.00 | | 94 800.00 |
DE Statutory or contractual reserves | 196 242.00 | 195 164.00 | | 196 242.00 |
DH Retained earnings | 124.00 | 124.00 | | 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 228.00 | 244 004.00 | | 294 228.00 |
DK Regulated provisions | 138 715.00 | 138 715.00 | | 138 715.00 |
DL TOTAL (I) | 3 587 644.00 | 3 536 341.00 | | 3 587 644.00 |
DQ Provisions for Expenses | 105 011.00 | | | 105 011.00 |
DR TOTAL (IV) | 105 011.00 | | | 105 011.00 |
DU Loans and Debts from Credit Institutions (3) | 816 824.00 | 798 098.00 | | 816 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 444.00 | | 1 296.00 |
DX Trade payables and related accounts | 2 199 828.00 | 1 801 191.00 | | 2 199 828.00 |
DY Tax and social security liabilities | 562 391.00 | 571 659.00 | | 562 391.00 |
EA Other liabilities | | 45 784.00 | | |
EC TOTAL (IV) | 3 580 339.00 | 3 218 176.00 | | 3 580 339.00 |
EE Grand total (I to V) | 7 272 994.00 | 6 754 518.00 | | 7 272 994.00 |
EI Including equity loans | 1 296.00 | | | 1 296.00 |
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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 | 6 245 665.00 | 1 382 353.00 | 7 628 017.00 | 6 245 665.00 |
FD Production sold - goods | 2 848 766.00 | 910 657.00 | 3 759 423.00 | 2 848 766.00 |
FG Production sold - services | 326 636.00 | 15 640.00 | 342 276.00 | 326 636.00 |
FJ Net sales | 9 421 066.00 | 2 308 649.00 | 11 729 716.00 | 9 421 066.00 |
FM Inventory production | | | 4 790.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 351.00 | |
FQ Other income | | | 20 780.00 | |
FR Total operating income (I) | | | 11 850 637.00 | |
FS Purchases of goods (including customs duties) | | | 1 772 234.00 | |
FT Inventory change (goods) | | | -9 992.00 | |
FU Purchases of raw materials and other supplies | | | 4 715 877.00 | |
FV Inventory change (raw materials and supplies) | | | -41 883.00 | |
FW Other purchases and external expenses | | | 2 056 517.00 | |
FX Taxes, duties, and similar payments | | | 264 177.00 | |
FY Salaries and Wages | | | 1 655 352.00 | |
FZ Social Security Contributions | | | 689 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 132 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 936.00 | |
GE Other Expenses | | | 477 777.00 | |
GF Total Operating Expenses (II) | | | 11 768 627.00 | |
GG - OPERATING RESULT (I - II) | | | 82 010.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 283 404.00 | |
GL Other interest and similar income | | | 41 068.00 | |
GP Total financial income (V) | | | 324 472.00 | |
GR Interest and similar expenses | | | 5 353.00 | |
GU Total financial expenses (VI) | | | 5 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 875.00 | 1 833.00 | | 4 875.00 |
HC Reversals of provisions and transfers of expenses | | 16 461.00 | | |
HD Total exceptional income (VII) | 4 875.00 | 18 294.00 | | 4 875.00 |
HE Exceptional expenses on management operations | | 225.00 | | |
HG Exceptional depreciation and provisions | 105 011.00 | 70 729.00 | | 105 011.00 |
HH Total exceptional expenses (VIII) | 105 011.00 | 70 954.00 | | 105 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 136.00 | -52 660.00 | | -100 136.00 |
HK Income tax | 6 765.00 | -51 075.00 | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 179 984.00 | 11 700 276.00 | | 12 179 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 885 756.00 | 11 456 273.00 | | 11 885 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 228.00 | 244 004.00 | | 294 228.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 296 082.00 | | | 296 082.00 |
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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 | 2 370 422.00 | 132 357.00 | 92 528.00 | 2 370 422.00 |
PE DEPRECIATION Total including other intangible assets | 3 265.00 | 3 164.00 | | 3 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 158.00 | 129 194.00 | 92 528.00 | 2 367 158.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 138 715.00 | | | 138 715.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 011.00 | | | 105 011.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
8B Suppliers and Related Accounts | 2 199 828.00 | 2 199 828.00 | | 2 199 828.00 |
8C Staff and Related Accounts | 223 694.00 | 223 694.00 | | 223 694.00 |
8D Social Security and Other Social Organizations | 235 412.00 | 235 412.00 | | 235 412.00 |
8E Income Taxes | 6 764.00 | 6 764.00 | | 6 764.00 |
UT Other financial assets | 16 658 416.00 | 16 650 100.00 | 8 316.00 | 16 658 416.00 |
UX Other trade receivables | 462 516.00 | 462 516.00 | | 462 516.00 |
UY Staff and related accounts | 9 101.00 | 9 101.00 | | 9 101.00 |
UZ Social Security, other social security organizations | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 2 221 165.00 | 2 221 165.00 | | 2 221 165.00 |
VB VAT | 109 189.00 | 109 189.00 | | 109 189.00 |
VG Loans with a maturity of up to one year at origin | 1 255.00 | 1 255.00 | | 1 255.00 |
VH Loans with a maturity of more than one year at origin | 815 569.00 | 291 595.00 | 523 975.00 | 815 569.00 |
VJ Loans taken out during the year | 351 000.00 | | | 351 000.00 |
VK Loans repaid during the year | 332 412.00 | | | 332 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 302.00 | 60 302.00 | | 60 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 557.00 | 334 557.00 | | 334 557.00 |
VS Prepaid expenses | 160 864.00 | 160 864.00 | | 160 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 791.00 | 3 298 791.00 | | 3 298 791.00 |
VW VAT | 36 219.00 | 36 219.00 | | 36 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 580 339.00 | 3 056 365.00 | 523 975.00 | 3 580 339.00 |
