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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 | 85 828.00 | 76 541.00 | 9 287.00 | 85 828.00 |
AH Goodwill | 25 307.00 | 25 307.00 | | 25 307.00 |
AN Land | 310 490.00 | | 310 490.00 | 310 490.00 |
AP Buildings | 1 425 916.00 | 638 099.00 | 787 817.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 2 581 210.00 | 1 778 937.00 | 802 273.00 | 2 581 210.00 |
AT Other tangible assets | 553 858.00 | 414 670.00 | 139 188.00 | 553 858.00 |
AX Advances and down payments | 27 220.00 | | 27 220.00 | 27 220.00 |
BJ TOTAL (I) | 5 009 829.00 | 2 933 553.00 | 2 076 275.00 | 5 009 829.00 |
BL Raw materials, supplies | 53 863.00 | 3 139.00 | 50 724.00 | 53 863.00 |
BN Goods in progress | 3 255.00 | | 3 255.00 | 3 255.00 |
BR Intermediate and finished products | 76 805.00 | 11 442.00 | 65 363.00 | 76 805.00 |
BT Goods | 8 965.00 | 52.00 | 8 913.00 | 8 965.00 |
BX Customers and related accounts | 839 389.00 | 25 601.00 | 813 788.00 | 839 389.00 |
BZ Other receivables | 146 842.00 | | 146 842.00 | 146 842.00 |
CF Cash and cash equivalents | 340 006.00 | | 340 006.00 | 340 006.00 |
CH Prepaid expenses | 5 705.00 | | 5 705.00 | 5 705.00 |
CJ TOTAL (II) | 1 474 830.00 | 40 234.00 | 1 434 596.00 | 1 474 830.00 |
CO Grand total (0 to V) | 6 484 659.00 | 2 973 787.00 | 3 510 872.00 | 6 484 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 285 081.00 | | | 285 081.00 |
DH Retained earnings | 990 071.00 | | | 990 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 430.00 | | | 15 430.00 |
DK Regulated provisions | 363 873.00 | | | 363 873.00 |
DL TOTAL (I) | 1 730 956.00 | | | 1 730 956.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 498.00 | | | 1 011 498.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 144.00 | | | 2 144.00 |
DX Trade payables and related accounts | 618 901.00 | | | 618 901.00 |
DY Tax and social security liabilities | 143 542.00 | | | 143 542.00 |
EA Other liabilities | 3 832.00 | | | 3 832.00 |
EC TOTAL (IV) | 1 779 916.00 | | | 1 779 916.00 |
EE Grand total (I to V) | 3 510 872.00 | | | 3 510 872.00 |
EG Accrued income and payables due within one year | 1 126 100.00 | | | 1 126 100.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 437 636.00 | | 437 636.00 | 437 636.00 |
FD Production sold - goods | 4 359 057.00 | 860.00 | 4 359 918.00 | 4 359 057.00 |
FG Production sold - services | 68 594.00 | | 68 594.00 | 68 594.00 |
FJ Net sales | 4 865 288.00 | 860.00 | 4 866 148.00 | 4 865 288.00 |
FM Inventory production | | | 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 977.00 | |
FQ Other income | | | 153.00 | |
FR Total operating income (I) | | | 4 878 994.00 | |
FS Purchases of goods (including customs duties) | | | 294 712.00 | |
FT Inventory change (goods) | | | 2 520.00 | |
FU Purchases of raw materials and other supplies | | | 2 000 410.00 | |
FV Inventory change (raw materials and supplies) | | | -1 338.00 | |
FW Other purchases and external expenses | | | 1 291 232.00 | |
FX Taxes, duties, and similar payments | | | 105 902.00 | |
FY Salaries and Wages | | | 630 868.00 | |
FZ Social Security Contributions | | | 173 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 271.00 | |
GE Other Expenses | | | 1 090.00 | |
GF Total Operating Expenses (II) | | | 4 734 066.00 | |
GG - OPERATING RESULT (I - II) | | | 144 929.00 | |
GU Total financial expenses (VI) | | | 12 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 949.00 | | | 7 949.00 |
HA Exceptional income from management transactions | 3 419.00 | | | 3 419.00 |
HB Exceptional income from capital transactions | 2 130.00 | | | 2 130.00 |
HC Reversals of provisions and transfers of expenses | 68 938.00 | | | 68 938.00 |
HD Total exceptional income (VII) | 74 486.00 | | | 74 486.00 |
HE Exceptional expenses on management operations | 365.00 | | | 365.00 |
HF Exceptional expenses on capital transactions | 8 852.00 | | | 8 852.00 |
HG Exceptional depreciation and provisions | 175 206.00 | | | 175 206.00 |
HH Total exceptional expenses (VIII) | 184 422.00 | | | 184 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 936.00 | | | -109 936.00 |
HK Income tax | 7 391.00 | | | 7 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 953 481.00 | | | 4 953 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 938 051.00 | | | 4 938 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 430.00 | | | 15 430.00 |
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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 | 4 582 214.00 | | 708 708.00 | 4 582 214.00 |
I4 DECREASES Grand Total | | 281 094.00 | 5 009 828.00 | |
IO DECREASES Total including other intangible assets | | | 111 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 281 094.00 | 4 898 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 111 134.00 | | | 111 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 471 080.00 | | 708 708.00 | 4 471 080.00 |
NC DECREASES Transfers to advances and down payments | 27 220.00 | | | 27 220.00 |
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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 | 2 820 770.00 | 208 342.00 | 95 558.00 | 2 820 770.00 |
PE DEPRECIATION Total including other intangible assets | 93 640.00 | 8 208.00 | | 93 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 727 130.00 | 200 134.00 | 95 558.00 | 2 727 130.00 |
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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 | 260 289.00 | 175 206.00 | 71 622.00 | 260 289.00 |
6N Inventories and work in progress | 5 596.00 | 11 462.00 | 2 425.00 | 5 596.00 |
6T Receivables | 12 394.00 | 14 809.00 | 1 602.00 | 12 394.00 |
7B Total provisions for depreciation | 17 991.00 | 26 270.00 | 4 027.00 | 17 991.00 |
7C Grand total | 278 279.00 | 201 476.00 | 75 649.00 | 278 279.00 |
UE of which provisions and reversals: - Operating | | 26 271.00 | 4 027.00 | |
UJ - Exceptional | | 175 206.00 | 68 938.00 | |
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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 | 2 144.00 | 2 144.00 | | 2 144.00 |
8B Suppliers and Related Accounts | 618 901.00 | 618 901.00 | | 618 901.00 |
8C Staff and Related Accounts | 63 806.00 | 63 806.00 | | 63 806.00 |
8D Social Security and Other Social Organizations | 48 859.00 | 48 859.00 | | 48 859.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 832.00 | 3 832.00 | | 3 832.00 |
UX Other trade receivables | 807 034.00 | 807 034.00 | | 807 034.00 |
UY Staff and related accounts | 900.00 | 900.00 | | 900.00 |
VA Doubtful or disputed receivables | 32 354.00 | 32 354.00 | | 32 354.00 |
VB VAT | 14 813.00 | 14 813.00 | | 14 813.00 |
VC Group and associates | 90 560.00 | 90 560.00 | | 90 560.00 |
VH Loans with a maturity of more than one year at origin | 1 011 498.00 | 357 683.00 | 653 816.00 | 1 011 498.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 356 174.00 | | | 356 174.00 |
VN Other taxes, similar payments | 36 449.00 | 36 449.00 | | 36 449.00 |
VP Miscellaneous | 340 006.00 | 340 006.00 | | 340 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 120.00 | 4 120.00 | | 4 120.00 |
VS Prepaid expenses | 5 705.00 | 5 705.00 | | 5 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 474 830.00 | 1 474 830.00 | | 1 474 830.00 |
VW VAT | 22 098.00 | 22 098.00 | | 22 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 779 916.00 | 1 126 100.00 | 653 816.00 | 1 779 916.00 |
