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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 | 18 642.00 | 18 609.00 | 33.00 | 18 642.00 |
AH Goodwill | 125 092.00 | | 125 092.00 | 125 092.00 |
AN Land | 74 629.00 | 34 525.00 | 40 104.00 | 74 629.00 |
AP Buildings | 535 031.00 | 295 792.00 | 239 239.00 | 535 031.00 |
AR Technical installations, industrial equipment and tools | 670 516.00 | 491 216.00 | 179 300.00 | 670 516.00 |
AT Other tangible assets | 203 491.00 | 104 183.00 | 99 308.00 | 203 491.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
BJ TOTAL (I) | 1 632 025.00 | 944 326.00 | 687 699.00 | 1 632 025.00 |
BL Raw materials, supplies | 234 209.00 | | 234 209.00 | 234 209.00 |
BR Intermediate and finished products | 212 689.00 | | 212 689.00 | 212 689.00 |
BT Goods | 198 877.00 | | 198 877.00 | 198 877.00 |
BV Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
BX Customers and related accounts | 1 563 921.00 | 22 487.00 | 1 541 434.00 | 1 563 921.00 |
BZ Other receivables | 65 361.00 | | 65 361.00 | 65 361.00 |
CF Cash and cash equivalents | 69 082.00 | | 69 082.00 | 69 082.00 |
CH Prepaid expenses | 11 662.00 | | 11 662.00 | 11 662.00 |
CJ TOTAL (II) | 2 355 888.00 | 22 487.00 | 2 333 401.00 | 2 355 888.00 |
CO Grand total (0 to V) | 3 987 914.00 | 966 813.00 | 3 021 100.00 | 3 987 914.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 62 916.00 | 62 916.00 | | 62 916.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 780 454.00 | 738 537.00 | | 780 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 834.00 | 77 417.00 | | 94 834.00 |
DJ Investment subsidies | 33 910.00 | 42 044.00 | | 33 910.00 |
DK Regulated provisions | 143 698.00 | 155 854.00 | | 143 698.00 |
DL TOTAL (I) | 1 280 813.00 | 1 241 768.00 | | 1 280 813.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 372.00 | 245 055.00 | | 284 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 507.00 | 162 366.00 | | 152 507.00 |
DW Advances and down payments received on current orders | 69 293.00 | 1 557.00 | | 69 293.00 |
DX Trade payables and related accounts | 839 861.00 | 591 683.00 | | 839 861.00 |
DY Tax and social security liabilities | 347 373.00 | 360 347.00 | | 347 373.00 |
EA Other liabilities | 46 881.00 | 105 563.00 | | 46 881.00 |
EC TOTAL (IV) | 1 740 288.00 | 1 466 571.00 | | 1 740 288.00 |
EE Grand total (I to V) | 3 021 100.00 | 2 728 339.00 | | 3 021 100.00 |
EG Accrued income and payables due within one year | 1 529 180.00 | 1 318 320.00 | | 1 529 180.00 |
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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 | 2 065 791.00 | 466.00 | 2 066 257.00 | 2 065 791.00 |
FD Production sold - goods | 2 167 317.00 | 25 189.00 | 2 192 506.00 | 2 167 317.00 |
FG Production sold - services | 61 319.00 | 125.00 | 61 444.00 | 61 319.00 |
FJ Net sales | 4 294 427.00 | 25 780.00 | 4 320 207.00 | 4 294 427.00 |
FM Inventory production | | | -49 473.00 | |
FO Operating subsidies | | | 67.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 913.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 4 305 731.00 | |
FS Purchases of goods (including customs duties) | | | 1 327 931.00 | |
FT Inventory change (goods) | | | -64 763.00 | |
FU Purchases of raw materials and other supplies | | | 1 169 387.00 | |
FV Inventory change (raw materials and supplies) | | | -63 262.00 | |
FW Other purchases and external expenses | | | 799 078.00 | |
FX Taxes, duties, and similar payments | | | 46 379.00 | |
FY Salaries and Wages | | | 659 152.00 | |
FZ Social Security Contributions | | | 199 081.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39 407.00 | |
GF Total Operating Expenses (II) | | | 4 212 269.00 | |
GG - OPERATING RESULT (I - II) | | | 93 462.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 8 187.00 | |
GU Total financial expenses (VI) | | | 8 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 792.00 | 80 073.00 | | 23 792.00 |
HC Reversals of provisions and transfers of expenses | 14 281.00 | 14 281.00 | | 14 281.00 |
HD Total exceptional income (VII) | 38 074.00 | 94 354.00 | | 38 074.00 |
HF Exceptional expenses on capital transactions | | 100 036.00 | | |
HG Exceptional depreciation and provisions | 5 207.00 | 2 126.00 | | 5 207.00 |
HH Total exceptional expenses (VIII) | 5 207.00 | 102 162.00 | | 5 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 867.00 | -7 807.00 | | 32 867.00 |
HK Income tax | 23 308.00 | -28 532.00 | | 23 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 343 805.00 | 4 051 017.00 | | 4 343 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 248 970.00 | 3 973 600.00 | | 4 248 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 94 834.00 | 77 417.00 | | 94 834.00 |
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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 | 1 521 994.00 | | 174 973.00 | 1 521 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 624.00 | |
I4 DECREASES Grand Total | 1 729.00 | 63 212.00 | 1 632 025.00 | 1 729.00 |
IO DECREASES Total including other intangible assets | | | 143 734.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 729.00 | 63 212.00 | 1 483 667.00 | 1 729.00 |
KD ACQUISITIONS Total including other intangible assets | 143 734.00 | | | 143 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 436.00 | | 173 173.00 | 1 375 436.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 824.00 | | 1 800.00 | 2 824.00 |
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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 | 904 772.00 | 102 766.00 | 63 212.00 | 904 772.00 |
PE DEPRECIATION Total including other intangible assets | 18 368.00 | 242.00 | | 18 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 886 405.00 | 102 525.00 | 63 212.00 | 886 405.00 |
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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 | 155 854.00 | 2 126.00 | 14 281.00 | 155 854.00 |
5Z Total provisions for risks and expenses | 20 000.00 | | 20 000.00 | 20 000.00 |
6T Receivables | 22 294.00 | 193.00 | | 22 294.00 |
7B Total provisions for depreciation | 22 294.00 | 193.00 | | 22 294.00 |
7C Grand total | 198 148.00 | 2 319.00 | 34 281.00 | 198 148.00 |
UE of which provisions and reversals: - Operating | | 193.00 | 20 000.00 | |
UJ - Exceptional | | 5 207.00 | 14 281.00 | |
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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 | 839 861.00 | 839 861.00 | | 839 861.00 |
8C Staff and Related Accounts | 108 974.00 | 108 974.00 | | 108 974.00 |
8D Social Security and Other Social Organizations | 106 590.00 | 106 590.00 | | 106 590.00 |
8E Income Taxes | 498.00 | 498.00 | | 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 881.00 | 46 881.00 | | 46 881.00 |
UT Other financial assets | 4 616.00 | | 4 616.00 | 4 616.00 |
UX Other trade receivables | 1 540 254.00 | 1 540 254.00 | | 1 540 254.00 |
UY Staff and related accounts | 4 992.00 | 4 992.00 | | 4 992.00 |
UZ Social Security, other social security organizations | 808.00 | 808.00 | | 808.00 |
VA Doubtful or disputed receivables | 23 668.00 | 23 668.00 | | 23 668.00 |
VB VAT | 59 339.00 | 59 339.00 | | 59 339.00 |
VG Loans with a maturity of up to one year at origin | 709.00 | 709.00 | | 709.00 |
VH Loans with a maturity of more than one year at origin | 283 663.00 | 72 555.00 | 200 234.00 | 283 663.00 |
VI Group and Associates | 152 507.00 | 152 507.00 | | 152 507.00 |
VJ Loans taken out during the year | 139 797.00 | | | 139 797.00 |
VK Loans repaid during the year | 86 567.00 | | | 86 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 784.00 | 3 784.00 | | 3 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222.00 | 222.00 | | 222.00 |
VS Prepaid expenses | 11 662.00 | 11 662.00 | | 11 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 645 561.00 | 1 640 945.00 | 4 616.00 | 1 645 561.00 |
VW VAT | 127 527.00 | 127 527.00 | | 127 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 670 994.00 | 1 459 886.00 | 200 234.00 | 1 670 994.00 |
