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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 | 16 689.00 | 14 896.00 | 1 792.00 | 16 689.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 671 267.00 | 21 928.00 | 649 338.00 | 671 267.00 |
AP Buildings | 480 375.00 | 248 412.00 | 231 963.00 | 480 375.00 |
AR Technical installations, industrial equipment and tools | 2 524 738.00 | 2 139 050.00 | 385 688.00 | 2 524 738.00 |
AT Other tangible assets | 2 388 083.00 | 2 355 898.00 | 32 185.00 | 2 388 083.00 |
BD Other fixed assets | 29 969.00 | | 29 969.00 | 29 969.00 |
BH Other financial assets | 239.00 | | 239.00 | 239.00 |
BJ TOTAL (I) | 6 202 878.00 | 4 780 186.00 | 1 422 691.00 | 6 202 878.00 |
BL Raw materials, supplies | 101 058.00 | | 101 058.00 | 101 058.00 |
BR Intermediate and finished products | 59 990.00 | | 59 990.00 | 59 990.00 |
BT Goods | 740 107.00 | 6 942.00 | 733 164.00 | 740 107.00 |
BX Customers and related accounts | 1 710 774.00 | 93 097.00 | 1 617 676.00 | 1 710 774.00 |
BZ Other receivables | 793 967.00 | | 793 967.00 | 793 967.00 |
CF Cash and cash equivalents | 148 160.00 | | 148 160.00 | 148 160.00 |
CH Prepaid expenses | 8 949.00 | | 8 949.00 | 8 949.00 |
CJ TOTAL (II) | 3 563 008.00 | 100 040.00 | 3 462 968.00 | 3 563 008.00 |
CO Grand total (0 to V) | 9 765 886.00 | 4 880 226.00 | 4 885 660.00 | 9 765 886.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 120.00 | | | 312 120.00 |
DB Share, merger, contribution premiums, etc. | 535.00 | | | 535.00 |
DD Legal reserve (1) | 31 212.00 | | | 31 212.00 |
DG Other reserves | 1 687 791.00 | | | 1 687 791.00 |
DH Retained earnings | -74 760.00 | | | -74 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 381.00 | | | 343 381.00 |
DK Regulated provisions | 3 763.00 | | | 3 763.00 |
DL TOTAL (I) | 2 304 045.00 | | | 2 304 045.00 |
DU Loans and Debts from Credit Institutions (3) | 117 578.00 | | | 117 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 037.00 | | | 501 037.00 |
DX Trade payables and related accounts | 1 401 915.00 | | | 1 401 915.00 |
DY Tax and social security liabilities | 504 555.00 | | | 504 555.00 |
DZ Fixed asset liabilities and related accounts | 10 998.00 | | | 10 998.00 |
EA Other liabilities | 45 528.00 | | | 45 528.00 |
EC TOTAL (IV) | 2 581 614.00 | | | 2 581 614.00 |
EE Grand total (I to V) | 4 885 660.00 | | | 4 885 660.00 |
EG Accrued income and payables due within one year | 2 492 881.00 | | | 2 492 881.00 |
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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 | 4 983 935.00 | | 4 983 935.00 | 4 983 935.00 |
FD Production sold - goods | 5 344 360.00 | | 5 344 360.00 | 5 344 360.00 |
FG Production sold - services | 10 449.00 | | 10 449.00 | 10 449.00 |
FJ Net sales | 10 338 744.00 | | 10 338 744.00 | 10 338 744.00 |
FM Inventory production | | | -20 267.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 557.00 | |
FQ Other income | | | 14 223.00 | |
FR Total operating income (I) | | | 10 372 258.00 | |
FS Purchases of goods (including customs duties) | | | 3 186 377.00 | |
FT Inventory change (goods) | | | -98 236.00 | |
FU Purchases of raw materials and other supplies | | | 3 655 127.00 | |
FV Inventory change (raw materials and supplies) | | | 53 215.00 | |
FW Other purchases and external expenses | | | 1 040 887.00 | |
FX Taxes, duties, and similar payments | | | 134 610.00 | |
FY Salaries and Wages | | | 1 423 244.00 | |
FZ Social Security Contributions | | | 513 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 383.00 | |
GE Other Expenses | | | 5 223.00 | |
GF Total Operating Expenses (II) | | | 10 112 670.00 | |
GG - OPERATING RESULT (I - II) | | | 259 588.00 | |
GL Other interest and similar income | | | 450.00 | |
GP Total financial income (V) | | | 450.00 | |
GR Interest and similar expenses | | | 4 166.00 | |
GU Total financial expenses (VI) | | | 4 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 335.00 | | | 17 335.00 |
HA Exceptional income from management transactions | 85 222.00 | | | 85 222.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HD Total exceptional income (VII) | 90 722.00 | | | 90 722.00 |
HE Exceptional expenses on management operations | 734.00 | | | 734.00 |
HG Exceptional depreciation and provisions | 2 478.00 | | | 2 478.00 |
HH Total exceptional expenses (VIII) | 3 212.00 | | | 3 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87 509.00 | | | 87 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 463 430.00 | | | 10 463 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 120 049.00 | | | 10 120 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 343 381.00 | | | 343 381.00 |
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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 | 6 299 009.00 | | 25 352.00 | 6 299 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 30 254.00 | |
I4 DECREASES Grand Total | | 121 483.00 | 6 202 878.00 | |
IO DECREASES Total including other intangible assets | | | 108 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121 468.00 | 6 064 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 158.00 | | | 108 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 160 580.00 | | 25 352.00 | 6 160 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 269.00 | | | 30 269.00 |
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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 | 4 739 690.00 | 161 963.00 | 121 468.00 | 4 739 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 285.00 | 1 611.00 | | 13 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 726 405.00 | 160 352.00 | 121 468.00 | 4 726 405.00 |
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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 | 1 284.00 | 2 478.00 | | 1 284.00 |
6N Inventories and work in progress | 4 850.00 | 6 942.00 | 4 850.00 | 4 850.00 |
6T Receivables | 81 027.00 | 29 440.00 | 17 371.00 | 81 027.00 |
7B Total provisions for depreciation | 85 878.00 | 36 383.00 | 22 221.00 | 85 878.00 |
7C Grand total | 87 163.00 | 38 862.00 | 22 221.00 | 87 163.00 |
UE of which provisions and reversals: - Operating | | 36 383.00 | 22 221.00 | |
UJ - Exceptional | | 2 478.00 | | |
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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 | 81.00 | 81.00 | | 81.00 |
8B Suppliers and Related Accounts | 1 401 915.00 | 1 401 915.00 | | 1 401 915.00 |
8C Staff and Related Accounts | 207 998.00 | 207 998.00 | | 207 998.00 |
8D Social Security and Other Social Organizations | 153 741.00 | 153 741.00 | | 153 741.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 998.00 | 10 998.00 | | 10 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 528.00 | 45 528.00 | | 45 528.00 |
UT Other financial assets | 239.00 | | 239.00 | 239.00 |
UX Other trade receivables | 1 599 058.00 | 1 599 058.00 | | 1 599 058.00 |
UZ Social Security, other social security organizations | 67 175.00 | 67 175.00 | | 67 175.00 |
VA Doubtful or disputed receivables | 111 715.00 | 111 715.00 | | 111 715.00 |
VB VAT | 33 992.00 | 33 992.00 | | 33 992.00 |
VC Group and associates | 64 786.00 | 64 786.00 | | 64 786.00 |
VH Loans with a maturity of more than one year at origin | 117 578.00 | 28 845.00 | 88 732.00 | 117 578.00 |
VI Group and Associates | 500 956.00 | 500 956.00 | | 500 956.00 |
VK Loans repaid during the year | 28 487.00 | | | 28 487.00 |
VM Income taxes | 139 480.00 | 139 480.00 | | 139 480.00 |
VN Other taxes, similar payments | 18 738.00 | 18 738.00 | | 18 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 419.00 | 12 419.00 | | 12 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 469 794.00 | 469 794.00 | | 469 794.00 |
VS Prepaid expenses | 8 949.00 | 8 949.00 | | 8 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 513 931.00 | 2 513 692.00 | 239.00 | 2 513 931.00 |
VW VAT | 130 396.00 | 130 396.00 | | 130 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 614.00 | 2 492 881.00 | 88 732.00 | 2 581 614.00 |
