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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 | 114 380.00 | 105 785.00 | 8 595.00 | 114 380.00 |
AH Goodwill | 18 511.00 | 18 511.00 | | 18 511.00 |
AN Land | 165 349.00 | 156 906.00 | 8 444.00 | 165 349.00 |
AP Buildings | 578 703.00 | 448 803.00 | 129 900.00 | 578 703.00 |
AR Technical installations, industrial equipment and tools | 2 935 563.00 | 2 436 308.00 | 499 255.00 | 2 935 563.00 |
AT Other tangible assets | 1 550 137.00 | 1 184 715.00 | 365 422.00 | 1 550 137.00 |
AV Fixed assets in progress | 394 290.00 | | 394 290.00 | 394 290.00 |
BB Receivables related to investments | 40 022.00 | | 40 022.00 | 40 022.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 5 800 708.00 | 4 351 028.00 | 1 449 680.00 | 5 800 708.00 |
BL Raw materials, supplies | 509 400.00 | | 509 400.00 | 509 400.00 |
BR Intermediate and finished products | 432 198.00 | | 432 198.00 | 432 198.00 |
BT Goods | 1 216 885.00 | | 1 216 885.00 | 1 216 885.00 |
BX Customers and related accounts | 2 215 878.00 | 163 411.00 | 2 052 467.00 | 2 215 878.00 |
BZ Other receivables | 897 375.00 | | 897 375.00 | 897 375.00 |
CF Cash and cash equivalents | 1 298 852.00 | | 1 298 852.00 | 1 298 852.00 |
CH Prepaid expenses | 26 939.00 | | 26 939.00 | 26 939.00 |
CJ TOTAL (II) | 6 597 528.00 | 163 411.00 | 6 434 117.00 | 6 597 528.00 |
CO Grand total (0 to V) | 12 398 236.00 | 4 514 439.00 | 7 883 797.00 | 12 398 236.00 |
CU Other investments | 2 100.00 | | 2 100.00 | 2 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 3 545 624.00 | 2 970 768.00 | | 3 545 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 046.00 | 574 856.00 | | 328 046.00 |
DL TOTAL (I) | 4 104 670.00 | 3 776 624.00 | | 4 104 670.00 |
DU Loans and Debts from Credit Institutions (3) | 1 815 543.00 | 1 041 899.00 | | 1 815 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 774.00 | 85 582.00 | | 85 774.00 |
DX Trade payables and related accounts | 1 404 294.00 | 1 366 100.00 | | 1 404 294.00 |
DY Tax and social security liabilities | 471 729.00 | 427 201.00 | | 471 729.00 |
EA Other liabilities | 1 787.00 | 4 292.00 | | 1 787.00 |
EC TOTAL (IV) | 3 779 127.00 | 2 925 073.00 | | 3 779 127.00 |
EE Grand total (I to V) | 7 883 797.00 | 6 701 698.00 | | 7 883 797.00 |
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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 | 5 017 737.00 | | 5 017 737.00 | 5 017 737.00 |
FD Production sold - goods | 4 838 614.00 | | 4 838 614.00 | 4 838 614.00 |
FG Production sold - services | 1 255 508.00 | | 1 255 508.00 | 1 255 508.00 |
FJ Net sales | 11 111 858.00 | | 11 111 858.00 | 11 111 858.00 |
FM Inventory production | | | 39 680.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 721.00 | |
FQ Other income | | | 4 209.00 | |
FR Total operating income (I) | | | 11 240 468.00 | |
FS Purchases of goods (including customs duties) | | | 3 563 417.00 | |
FT Inventory change (goods) | | | -49 416.00 | |
FU Purchases of raw materials and other supplies | | | 3 327 584.00 | |
FV Inventory change (raw materials and supplies) | | | -19 484.00 | |
FW Other purchases and external expenses | | | 1 682 393.00 | |
FX Taxes, duties, and similar payments | | | 162 161.00 | |
FY Salaries and Wages | | | 1 458 995.00 | |
FZ Social Security Contributions | | | 467 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 308 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 569.00 | |
GE Other Expenses | | | 67 957.00 | |
GF Total Operating Expenses (II) | | | 11 037 993.00 | |
GG - OPERATING RESULT (I - II) | | | 202 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 182 684.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 182 884.00 | |
GR Interest and similar expenses | | | 10 830.00 | |
GU Total financial expenses (VI) | | | 10 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 835.00 | 278.00 | | 835.00 |
HB Exceptional income from capital transactions | 3 333.00 | 102 833.00 | | 3 333.00 |
HD Total exceptional income (VII) | 4 168.00 | 103 112.00 | | 4 168.00 |
HE Exceptional expenses on management operations | 35 155.00 | 26 401.00 | | 35 155.00 |
HF Exceptional expenses on capital transactions | | 71.00 | | |
HH Total exceptional expenses (VIII) | 35 155.00 | 26 472.00 | | 35 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 987.00 | 76 640.00 | | -30 987.00 |
HK Income tax | 15 496.00 | | | 15 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 427 520.00 | 11 563 083.00 | | 11 427 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 099 474.00 | 10 988 226.00 | | 11 099 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 046.00 | 574 856.00 | | 328 046.00 |
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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 | 5 301 202.00 | | 627 569.00 | 5 301 202.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 498.00 | 43 775.00 | |
I4 DECREASES Grand Total | | 128 063.00 | 5 800 708.00 | |
IO DECREASES Total including other intangible assets | | | 132 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 565.00 | 5 624 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 891.00 | | | 132 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 072 038.00 | | 627 569.00 | 5 072 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 273.00 | | | 96 273.00 |
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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 | 4 054 205.00 | 308 456.00 | 29 927.00 | 4 054 205.00 |
PE DEPRECIATION Total including other intangible assets | 97 470.00 | 8 533.00 | | 97 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 956 735.00 | 299 924.00 | 29 927.00 | 3 956 735.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 18 294.00 | | | 18 294.00 |
6T Receivables | 150 541.00 | 68 569.00 | 55 699.00 | 150 541.00 |
7B Total provisions for depreciation | 168 835.00 | 68 569.00 | 55 699.00 | 168 835.00 |
7C Grand total | 168 835.00 | 68 569.00 | 55 699.00 | 168 835.00 |
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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 | 1 404 294.00 | 1 404 294.00 | | 1 404 294.00 |
8C Staff and Related Accounts | 202 643.00 | 202 643.00 | | 202 643.00 |
8D Social Security and Other Social Organizations | 117 322.00 | 117 322.00 | | 117 322.00 |
8E Income Taxes | 15 496.00 | 15 496.00 | | 15 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UL Receivables related to investments | 40 022.00 | | 40 022.00 | 40 022.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 1 987 093.00 | 1 987 093.00 | | 1 987 093.00 |
UY Staff and related accounts | 2 570.00 | 2 570.00 | | 2 570.00 |
VA Doubtful or disputed receivables | 228 785.00 | 228 785.00 | | 228 785.00 |
VB VAT | 31 311.00 | 31 311.00 | | 31 311.00 |
VC Group and associates | 711 025.00 | 711 025.00 | | 711 025.00 |
VH Loans with a maturity of more than one year at origin | 1 815 543.00 | 844 105.00 | 874 754.00 | 1 815 543.00 |
VI Group and Associates | 85 774.00 | 85 774.00 | | 85 774.00 |
VN Other taxes, similar payments | 2 909.00 | 2 909.00 | | 2 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 556.00 | 70 556.00 | | 70 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 149 560.00 | 149 560.00 | | 149 560.00 |
VS Prepaid expenses | 26 939.00 | 26 939.00 | | 26 939.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 181 715.00 | 3 140 193.00 | 41 522.00 | 3 181 715.00 |
VW VAT | 65 712.00 | 65 712.00 | | 65 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 127.00 | 2 807 689.00 | 874 754.00 | 3 779 127.00 |
