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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 | 5 089.00 | 4 732.00 | 357.00 | 5 089.00 |
AH Goodwill | 365 296.00 | 12 221.00 | 353 075.00 | 365 296.00 |
AJ Other Intangible Assets | 134 538.00 | 120 110.00 | 14 428.00 | 134 538.00 |
AN Land | 427 810.00 | 35 029.00 | 392 781.00 | 427 810.00 |
AP Buildings | 2 914 286.00 | 2 306 297.00 | 607 989.00 | 2 914 286.00 |
AR Technical installations, industrial equipment and tools | 3 302 116.00 | 1 723 232.00 | 1 578 885.00 | 3 302 116.00 |
AT Other tangible assets | 63 200.00 | 47 807.00 | 15 393.00 | 63 200.00 |
AX Advances and down payments | 944.00 | | 944.00 | 944.00 |
BH Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
BJ TOTAL (I) | 7 273 015.00 | 4 287 589.00 | 2 985 426.00 | 7 273 015.00 |
BL Raw materials, supplies | 398 046.00 | 39 795.00 | 358 251.00 | 398 046.00 |
BR Intermediate and finished products | 293 041.00 | | 293 041.00 | 293 041.00 |
BV Advances and down payments on orders | 10 506.00 | | 10 506.00 | 10 506.00 |
BX Customers and related accounts | 1 061 790.00 | 75 366.00 | 986 424.00 | 1 061 790.00 |
BZ Other receivables | 678 765.00 | | 678 765.00 | 678 765.00 |
CF Cash and cash equivalents | 25 903.00 | | 25 903.00 | 25 903.00 |
CH Prepaid expenses | 120 511.00 | | 120 511.00 | 120 511.00 |
CJ TOTAL (II) | 2 588 561.00 | 115 161.00 | 2 473 399.00 | 2 588 561.00 |
CO Grand total (0 to V) | 9 861 575.00 | 4 402 750.00 | 5 458 825.00 | 9 861 575.00 |
CX Development or Research and Development Expenses | 38 162.00 | 38 162.00 | | 38 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 021.00 | 280 021.00 | | 280 021.00 |
DB Share, merger, contribution premiums, etc. | 550 437.00 | 550 437.00 | | 550 437.00 |
DD Legal reserve (1) | 28 002.00 | 28 002.00 | | 28 002.00 |
DG Other reserves | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 39 199.00 | -184 581.00 | | 39 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 275.00 | 223 780.00 | | 65 275.00 |
DJ Investment subsidies | 75 729.00 | 95 863.00 | | 75 729.00 |
DK Regulated provisions | 436 882.00 | 397 311.00 | | 436 882.00 |
DL TOTAL (I) | 3 375 545.00 | 3 290 833.00 | | 3 375 545.00 |
DQ Provisions for Expenses | 64 706.00 | 52 894.00 | | 64 706.00 |
DR TOTAL (IV) | 64 706.00 | 52 894.00 | | 64 706.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | 28.00 | | 2.00 |
DX Trade payables and related accounts | 1 103 821.00 | 985 099.00 | | 1 103 821.00 |
DY Tax and social security liabilities | 143 619.00 | 154 442.00 | | 143 619.00 |
EA Other liabilities | 771 134.00 | 684 113.00 | | 771 134.00 |
EC TOTAL (IV) | 2 018 574.00 | 1 823 682.00 | | 2 018 574.00 |
EE Grand total (I to V) | 5 458 825.00 | 5 167 409.00 | | 5 458 825.00 |
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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 | 4 551 903.00 | | 4 551 903.00 | 4 551 903.00 |
FG Production sold - services | 113 682.00 | | 113 682.00 | 113 682.00 |
FJ Net sales | 4 665 586.00 | | 4 665 586.00 | 4 665 586.00 |
FM Inventory production | | | 1 075.00 | |
FO Operating subsidies | | | 369 192.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 032.00 | |
FQ Other income | | | 78 987.00 | |
FR Total operating income (I) | | | 5 210 872.00 | |
FS Purchases of goods (including customs duties) | | | -6.00 | |
FU Purchases of raw materials and other supplies | | | 2 771 267.00 | |
FV Inventory change (raw materials and supplies) | | | -47 352.00 | |
FW Other purchases and external expenses | | | 1 237 833.00 | |
FX Taxes, duties, and similar payments | | | 41 356.00 | |
FY Salaries and Wages | | | 632 560.00 | |
FZ Social Security Contributions | | | 111 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 729.00 | |
GE Other Expenses | | | 1 961.00 | |
GF Total Operating Expenses (II) | | | 5 151 794.00 | |
GG - OPERATING RESULT (I - II) | | | 59 078.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 625.00 | |
GP Total financial income (V) | | | 625.00 | |
GR Interest and similar expenses | | | 3 196.00 | |
GU Total financial expenses (VI) | | | 3 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 570.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 534.00 | 9 199.00 | | 20 534.00 |
HC Reversals of provisions and transfers of expenses | 80 740.00 | 63 654.00 | | 80 740.00 |
HD Total exceptional income (VII) | 101 274.00 | 72 853.00 | | 101 274.00 |
HG Exceptional depreciation and provisions | 132 122.00 | 112 614.00 | | 132 122.00 |
HH Total exceptional expenses (VIII) | 132 122.00 | 112 614.00 | | 132 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 848.00 | -39 761.00 | | -30 848.00 |
HJ Employee participation in company results | 7 020.00 | 10 733.00 | | 7 020.00 |
HK Income tax | -46 636.00 | -42 946.00 | | -46 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 312 771.00 | 5 166 113.00 | | 5 312 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 247 496.00 | 4 942 333.00 | | 5 247 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 275.00 | 223 780.00 | | 65 275.00 |
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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 | 8 350 282.00 | | 447 108.00 | 8 350 282.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 162.00 | | | 38 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 068.00 | 21 574.00 | |
I4 DECREASES Grand Total | 243 174.00 | 1 281 202.00 | 7 273 015.00 | 243 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 38 162.00 | |
IO DECREASES Total including other intangible assets | | | 504 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 243 174.00 | 1 261 134.00 | 6 708 357.00 | 243 174.00 |
KD ACQUISITIONS Total including other intangible assets | 498 961.00 | | 5 961.00 | 498 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 793 091.00 | | 419 573.00 | 7 793 091.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 068.00 | | 21 574.00 | 20 068.00 |
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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 | 5 264 546.00 | 284 177.00 | 1 261 134.00 | 5 264 546.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 162.00 | | | 38 162.00 |
PE DEPRECIATION Total including other intangible assets | 120 337.00 | 16 725.00 | | 120 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106 047.00 | 267 452.00 | 1 261 134.00 | 5 106 047.00 |
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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 | 397 311.00 | 67 416.00 | 27 846.00 | 397 311.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 52 894.00 | 64 706.00 | 52 894.00 | 52 894.00 |
6N Inventories and work in progress | 13 642.00 | 39 795.00 | 13 642.00 | 13 642.00 |
6T Receivables | 49 799.00 | 78 934.00 | 53 366.00 | 49 799.00 |
7B Total provisions for depreciation | 63 441.00 | 118 729.00 | 67 008.00 | 63 441.00 |
7C Grand total | 513 646.00 | 250 850.00 | 147 747.00 | 513 646.00 |
UE of which provisions and reversals: - Operating | | 118 729.00 | 67 008.00 | |
UJ - Exceptional | | 132 122.00 | 80 740.00 | |
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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 | 1 103 821.00 | 1 103 821.00 | | 1 103 821.00 |
8C Staff and Related Accounts | 72 115.00 | 72 115.00 | | 72 115.00 |
8D Social Security and Other Social Organizations | 43 178.00 | 43 178.00 | | 43 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 358.00 | 74 358.00 | | 74 358.00 |
UT Other financial assets | 21 574.00 | | 21 574.00 | 21 574.00 |
UX Other trade receivables | 1 013 100.00 | 1 013 100.00 | | 1 013 100.00 |
UZ Social Security, other social security organizations | 248.00 | 248.00 | | 248.00 |
VA Doubtful or disputed receivables | 48 690.00 | | 48 690.00 | 48 690.00 |
VB VAT | 40 244.00 | 40 244.00 | | 40 244.00 |
VC Group and associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 696 775.00 | 696 775.00 | | 696 775.00 |
VN Other taxes, similar payments | 4 060.00 | 4 060.00 | | 4 060.00 |
VP Miscellaneous | 362 833.00 | 362 833.00 | | 362 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 281.00 | 26 281.00 | | 26 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 380.00 | 16 380.00 | | 16 380.00 |
VS Prepaid expenses | 120 511.00 | 120 511.00 | | 120 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 639.00 | 1 812 375.00 | 70 264.00 | 1 882 639.00 |
VW VAT | 2 046.00 | 2 046.00 | | 2 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 018 574.00 | 2 018 574.00 | | 2 018 574.00 |
