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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 | 47 278.00 | 47 278.00 | | 47 278.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AN Land | 11 845.00 | | 11 845.00 | 11 845.00 |
AP Buildings | 1 746 938.00 | 1 736 307.00 | 10 630.00 | 1 746 938.00 |
AR Technical installations, industrial equipment and tools | 235 183.00 | 228 468.00 | 6 714.00 | 235 183.00 |
AT Other tangible assets | 1 662 911.00 | 1 635 963.00 | 26 947.00 | 1 662 911.00 |
AX Advances and down payments | | | 5.00 | |
BD Other fixed assets | 2 024.00 | | 2 024.00 | 2 024.00 |
BF Loans | 8 099.00 | | 8 099.00 | 8 099.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 3 723 950.00 | 3 648 019.00 | 75 931.00 | 3 723 950.00 |
BX Customers and related accounts | 880 777.00 | | 880 777.00 | 880 777.00 |
BZ Other receivables | 8 712 078.00 | 17 769.00 | 8 694 309.00 | 8 712 078.00 |
CF Cash and cash equivalents | 18 664.00 | | 18 664.00 | 18 664.00 |
CH Prepaid expenses | 30 056.00 | | 30 056.00 | 30 056.00 |
CJ TOTAL (II) | 9 641 576.00 | 17 769.00 | 9 623 807.00 | 9 641 576.00 |
CO Grand total (0 to V) | 13 365 526.00 | 3 665 788.00 | 9 699 738.00 | 13 365 526.00 |
CS Evaluated investments - equity method | | | 5.00 | |
CU Other investments | 6 555.00 | | 6 555.00 | 6 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 332.00 | 46 332.00 | | 46 332.00 |
DD Legal reserve (1) | 4 633.00 | 4 633.00 | | 4 633.00 |
DE Statutory or contractual reserves | 2 209 232.00 | 2 209 232.00 | | 2 209 232.00 |
DG Other reserves | 542 421.00 | 542 421.00 | | 542 421.00 |
DH Retained earnings | 3 544 692.00 | 3 286 125.00 | | 3 544 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 728.00 | 262 273.00 | | 136 728.00 |
DK Regulated provisions | 957 781.00 | 708 281.00 | | 957 781.00 |
DL TOTAL (I) | 7 441 822.00 | 7 059 300.00 | | 7 441 822.00 |
DP Provisions for Risks | 87 276.00 | 23 756.00 | | 87 276.00 |
DQ Provisions for Expenses | 20 136.00 | 15 542.00 | | 20 136.00 |
DR TOTAL (IV) | 107 412.00 | 39 298.00 | | 107 412.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 021.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 919.00 | 190.00 | | 919.00 |
DX Trade payables and related accounts | 604 898.00 | 688 795.00 | | 604 898.00 |
DY Tax and social security liabilities | 741 540.00 | 846 227.00 | | 741 540.00 |
DZ Fixed asset liabilities and related accounts | 2 835.00 | | | 2 835.00 |
EA Other liabilities | 15 626.00 | 12 000.00 | | 15 626.00 |
EB Prepaid income (2) | 784 683.00 | 914 214.00 | | 784 683.00 |
EC TOTAL (IV) | 2 150 503.00 | 2 499 449.00 | | 2 150 503.00 |
EE Grand total (I to V) | 9 699 738.00 | 9 598 047.00 | | 9 699 738.00 |
EG Accrued income and payables due within one year | 2 150 503.00 | 2 499 449.00 | | 2 150 503.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38 021.00 | | |
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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 | 59 487.00 | | 59 487.00 | 59 487.00 |
FD Production sold - goods | 7 413 744.00 | | 7 413 744.00 | 7 413 744.00 |
FG Production sold - services | 1 988 762.00 | | 1 988 762.00 | 1 988 762.00 |
FJ Net sales | 9 461 994.00 | | 9 461 994.00 | 9 461 994.00 |
FO Operating subsidies | | | 112 778.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 188.00 | |
FQ Other income | | | 302.00 | |
FR Total operating income (I) | | | 9 624 262.00 | |
FS Purchases of goods (including customs duties) | | | 24 563.00 | |
FU Purchases of raw materials and other supplies | | | 505 265.00 | |
FW Other purchases and external expenses | | | 5 399 309.00 | |
FX Taxes, duties, and similar payments | | | 99 819.00 | |
FY Salaries and Wages | | | 2 112 461.00 | |
FZ Social Security Contributions | | | 786 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 134.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 766.00 | |
GE Other Expenses | | | 216 124.00 | |
GF Total Operating Expenses (II) | | | 9 183 076.00 | |
GG - OPERATING RESULT (I - II) | | | 441 186.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 260.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 86 263.00 | |
GR Interest and similar expenses | | | 2 939.00 | |
GU Total financial expenses (VI) | | | 2 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 524 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 642.00 | 4 355.00 | | 3 642.00 |
HA Exceptional income from management transactions | 17 742.00 | 25 658.00 | | 17 742.00 |
HC Reversals of provisions and transfers of expenses | 73 922.00 | 257 489.00 | | 73 922.00 |
HD Total exceptional income (VII) | 91 665.00 | 283 148.00 | | 91 665.00 |
HE Exceptional expenses on management operations | 20 361.00 | 29 573.00 | | 20 361.00 |
HG Exceptional depreciation and provisions | 391 536.00 | 344 646.00 | | 391 536.00 |
HH Total exceptional expenses (VIII) | 411 898.00 | 374 219.00 | | 411 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 233.00 | -91 071.00 | | -320 233.00 |
HJ Employee participation in company results | 17 424.00 | 26 743.00 | | 17 424.00 |
HK Income tax | 50 124.00 | 59 566.00 | | 50 124.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 802 192.00 | 10 461 292.00 | | 9 802 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 665 463.00 | 10 199 019.00 | | 9 665 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 728.00 | 262 273.00 | | 136 728.00 |
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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 | 3 683 168.00 | | 40 782.00 | 3 683 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 755.00 | |
I4 DECREASES Grand Total | | | 3 723 950.00 | |
IO DECREASES Total including other intangible assets | | | 47 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 656 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 317.00 | | | 47 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 624 257.00 | | 32 621.00 | 3 624 257.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 594.00 | | 8 161.00 | 11 594.00 |
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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 | 3 626 884.00 | 21 135.00 | | 3 626 884.00 |
PE DEPRECIATION Total including other intangible assets | 47 279.00 | | | 47 279.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 579 605.00 | 21 135.00 | | 3 579 605.00 |
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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 | 920.00 | 920.00 | | 920.00 |
8B Suppliers and Related Accounts | 604 898.00 | 604 898.00 | | 604 898.00 |
8C Staff and Related Accounts | 284 908.00 | 284 908.00 | | 284 908.00 |
8D Social Security and Other Social Organizations | 328 028.00 | 328 028.00 | | 328 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836.00 | 2 836.00 | | 2 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 626.00 | 15 626.00 | | 15 626.00 |
8L Deferred income | 784 683.00 | 784 683.00 | | 784 683.00 |
UP Loans | 8 099.00 | 40.00 | 8 059.00 | 8 099.00 |
UT Other financial assets | 3 076.00 | | 3 076.00 | 3 076.00 |
UX Other trade receivables | 880 777.00 | 880 777.00 | | 880 777.00 |
UY Staff and related accounts | 1 246.00 | 1 246.00 | | 1 246.00 |
UZ Social Security, other social security organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
VB VAT | 143 855.00 | 143 855.00 | | 143 855.00 |
VC Group and associates | 8 510 649.00 | 2 736 400.00 | 5 774 249.00 | 8 510 649.00 |
VN Other taxes, similar payments | 9 444.00 | 9 444.00 | | 9 444.00 |
VP Miscellaneous | 15 160.00 | 15 160.00 | | 15 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 179.00 | 83 179.00 | | 83 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 833.00 | 19 833.00 | | 19 833.00 |
VS Prepaid expenses | 30 057.00 | 30 057.00 | | 30 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 634 087.00 | 3 848 703.00 | 5 785 384.00 | 9 634 087.00 |
VW VAT | 45 425.00 | 45 425.00 | | 45 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 503.00 | 2 150 503.00 | | 2 150 503.00 |
