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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 | 46 186.00 | 43 322.00 | 2 864.00 | 46 186.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 29 909.00 | | 29 909.00 | 29 909.00 |
AP Buildings | 1 202 188.00 | 564 942.00 | 637 245.00 | 1 202 188.00 |
AR Technical installations, industrial equipment and tools | 1 918 514.00 | 1 502 068.00 | 416 446.00 | 1 918 514.00 |
AT Other tangible assets | 556 394.00 | 436 248.00 | 120 146.00 | 556 394.00 |
AV Fixed assets in progress | 3 685 636.00 | | 3 685 636.00 | 3 685 636.00 |
AX Advances and down payments | 265 205.00 | | 265 205.00 | 265 205.00 |
BB Receivables related to investments | 341 467.00 | | 341 467.00 | 341 467.00 |
BD Other fixed assets | 2 745.00 | | 2 745.00 | 2 745.00 |
BF Loans | 3 656.00 | | 3 656.00 | 3 656.00 |
BH Other financial assets | 16 051.00 | | 16 051.00 | 16 051.00 |
BJ TOTAL (I) | 8 121 385.00 | 2 546 580.00 | 5 574 805.00 | 8 121 385.00 |
BL Raw materials, supplies | 110 618.00 | | 110 618.00 | 110 618.00 |
BR Intermediate and finished products | 1 256 014.00 | | 1 256 014.00 | 1 256 014.00 |
BT Goods | 14 764.00 | | 14 764.00 | 14 764.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 931 438.00 | 55 557.00 | 875 881.00 | 931 438.00 |
BZ Other receivables | 629 593.00 | | 629 593.00 | 629 593.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CH Prepaid expenses | 12 020.00 | | 12 020.00 | 12 020.00 |
CJ TOTAL (II) | 2 960 544.00 | 55 557.00 | 2 904 987.00 | 2 960 544.00 |
CO Grand total (0 to V) | 11 081 929.00 | 2 602 137.00 | 8 479 792.00 | 11 081 929.00 |
CP Shares due in less than one year | 361 173.00 | | | 361 173.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 822.00 | 200 000.00 | | 209 822.00 |
DB Share, merger, contribution premiums, etc. | 66 508.00 | 76 330.00 | | 66 508.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 374 364.00 | 1 023 909.00 | | 1 374 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 473.00 | 350 456.00 | | 365 473.00 |
DJ Investment subsidies | 165 838.00 | 179 129.00 | | 165 838.00 |
DL TOTAL (I) | 2 202 005.00 | 1 849 823.00 | | 2 202 005.00 |
DU Loans and Debts from Credit Institutions (3) | 3 532 329.00 | 571 384.00 | | 3 532 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 410.00 | 255 591.00 | | 168 410.00 |
DX Trade payables and related accounts | 1 209 181.00 | 982 435.00 | | 1 209 181.00 |
DY Tax and social security liabilities | 281 336.00 | 266 481.00 | | 281 336.00 |
DZ Fixed asset liabilities and related accounts | 1 065 111.00 | 26 294.00 | | 1 065 111.00 |
EA Other liabilities | 21 420.00 | 7 796.00 | | 21 420.00 |
EC TOTAL (IV) | 6 277 787.00 | 2 109 981.00 | | 6 277 787.00 |
EE Grand total (I to V) | 8 479 792.00 | 3 959 804.00 | | 8 479 792.00 |
EG Accrued income and payables due within one year | 3 134 069.00 | 2 109 981.00 | | 3 134 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 175 303.00 | 23 590.00 | | 175 303.00 |
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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 | 163 867.00 | | 163 867.00 | 163 867.00 |
FD Production sold - goods | 8 783 878.00 | 335 280.00 | 9 119 158.00 | 8 783 878.00 |
FG Production sold - services | 277 871.00 | | 277 871.00 | 277 871.00 |
FJ Net sales | 9 225 616.00 | 335 280.00 | 9 560 896.00 | 9 225 616.00 |
FM Inventory production | | | 176 940.00 | |
FO Operating subsidies | | | 125 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 895.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 9 883 620.00 | |
FS Purchases of goods (including customs duties) | | | 118 828.00 | |
FT Inventory change (goods) | | | 4 960.00 | |
FU Purchases of raw materials and other supplies | | | 6 066 708.00 | |
FV Inventory change (raw materials and supplies) | | | -37 038.00 | |
FW Other purchases and external expenses | | | 1 806 711.00 | |
FX Taxes, duties, and similar payments | | | 118 448.00 | |
FY Salaries and Wages | | | 774 620.00 | |
FZ Social Security Contributions | | | 276 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 464.00 | |
GB Operating Expenses - Provisions | | | 194 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 212.00 | |
GE Other Expenses | | | 139.00 | |
GF Total Operating Expenses (II) | | | 9 358 943.00 | |
GG - OPERATING RESULT (I - II) | | | 524 677.00 | |
GH Attributed profit or transferred loss (III) | | | 481.00 | |
GL Other interest and similar income | | | 3 686.00 | |
GP Total financial income (V) | | | 3 686.00 | |
GR Interest and similar expenses | | | 35 723.00 | |
GU Total financial expenses (VI) | | | 35 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 764.00 | 360.00 | | 2 764.00 |
HB Exceptional income from capital transactions | 30 541.00 | 12 052.00 | | 30 541.00 |
HD Total exceptional income (VII) | 33 305.00 | 12 412.00 | | 33 305.00 |
HE Exceptional expenses on management operations | 631.00 | 1 522.00 | | 631.00 |
HF Exceptional expenses on capital transactions | 16 924.00 | 650.00 | | 16 924.00 |
HH Total exceptional expenses (VIII) | 17 555.00 | 2 172.00 | | 17 555.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 749.00 | 10 240.00 | | 15 749.00 |
HK Income tax | 143 397.00 | 130 126.00 | | 143 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 921 091.00 | 8 849 221.00 | | 9 921 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 555 618.00 | 8 498 765.00 | | 9 555 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 473.00 | 350 456.00 | | 365 473.00 |
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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 | 4 162 625.00 | | 4 022 724.00 | 4 162 625.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 714.00 | 363 997.00 | |
I4 DECREASES Grand Total | | 63 964.00 | 8 121 385.00 | |
IO DECREASES Total including other intangible assets | | | 99 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 250.00 | 7 657 845.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 043.00 | | 2 500.00 | 97 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 654 871.00 | | 4 020 224.00 | 3 654 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 410 711.00 | | | 410 711.00 |
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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 | 2 352 519.00 | 194 387.00 | 326.00 | 2 352 519.00 |
PE DEPRECIATION Total including other intangible assets | 41 963.00 | 1 359.00 | | 41 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 555.00 | 193 028.00 | 326.00 | 2 310 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 55 362.00 | 2 212.00 | 2 018.00 | 55 362.00 |
7B Total provisions for depreciation | 55 362.00 | 2 212.00 | 2 018.00 | 55 362.00 |
7C Grand total | 55 362.00 | 2 212.00 | 2 018.00 | 55 362.00 |
UE of which provisions and reversals: - Operating | | 2 212.00 | 2 018.00 | |
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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 | 1 209 181.00 | 1 209 181.00 | | 1 209 181.00 |
8C Staff and Related Accounts | 135 774.00 | 135 774.00 | | 135 774.00 |
8D Social Security and Other Social Organizations | 92 607.00 | 92 607.00 | | 92 607.00 |
8E Income Taxes | 12 358.00 | 12 358.00 | | 12 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 065 111.00 | 1 065 111.00 | | 1 065 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 420.00 | 21 420.00 | | 21 420.00 |
UL Receivables related to investments | 341 467.00 | 341 467.00 | | 341 467.00 |
UP Loans | 3 656.00 | 3 656.00 | | 3 656.00 |
UT Other financial assets | 16 051.00 | 16 051.00 | | 16 051.00 |
UX Other trade receivables | 864 335.00 | 864 335.00 | | 864 335.00 |
UY Staff and related accounts | 2 112.00 | 2 112.00 | | 2 112.00 |
UZ Social Security, other social security organizations | 15 932.00 | 15 932.00 | | 15 932.00 |
VA Doubtful or disputed receivables | 67 103.00 | 67 103.00 | | 67 103.00 |
VB VAT | 571 063.00 | 571 063.00 | | 571 063.00 |
VC Group and associates | 2 828.00 | 2 828.00 | | 2 828.00 |
VG Loans with a maturity of up to one year at origin | 175 303.00 | 175 303.00 | | 175 303.00 |
VH Loans with a maturity of more than one year at origin | 3 357 025.00 | 298 053.00 | 1 169 828.00 | 3 357 025.00 |
VI Group and Associates | 168 410.00 | 83 664.00 | 84 746.00 | 168 410.00 |
VJ Loans taken out during the year | 3 037 444.00 | | | 3 037 444.00 |
VK Loans repaid during the year | 228 042.00 | | | 228 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 017.00 | 40 017.00 | | 40 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 658.00 | 37 658.00 | | 37 658.00 |
VS Prepaid expenses | 12 020.00 | 12 020.00 | | 12 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 934 225.00 | 1 934 225.00 | | 1 934 225.00 |
VW VAT | 580.00 | 580.00 | | 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 277 787.00 | 3 134 069.00 | 1 254 574.00 | 6 277 787.00 |
