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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 147 658.00 | | 147 658.00 | 147 658.00 |
AJ Other Intangible Assets | 125 221.00 | 125 221.00 | | 125 221.00 |
AN Land | 298 881.00 | 142 166.00 | 156 715.00 | 298 881.00 |
AP Buildings | 2 624 378.00 | 1 721 056.00 | 903 322.00 | 2 624 378.00 |
AR Technical installations, industrial equipment and tools | 199 644.00 | 185 052.00 | 14 592.00 | 199 644.00 |
AT Other tangible assets | 896 267.00 | 749 113.00 | 147 154.00 | 896 267.00 |
BH Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
BJ TOTAL (I) | 4 321 747.00 | 2 922 608.00 | 1 399 139.00 | 4 321 747.00 |
BL Raw materials, supplies | 110 722.00 | | 110 722.00 | 110 722.00 |
BR Intermediate and finished products | 223 230.00 | | 223 230.00 | 223 230.00 |
BX Customers and related accounts | 4 102 688.00 | 148 853.00 | 3 953 835.00 | 4 102 688.00 |
BZ Other receivables | 617 764.00 | | 617 764.00 | 617 764.00 |
CF Cash and cash equivalents | 3 708 898.00 | | 3 708 898.00 | 3 708 898.00 |
CH Prepaid expenses | 43 595.00 | | 43 595.00 | 43 595.00 |
CJ TOTAL (II) | 8 806 896.00 | 148 853.00 | 8 658 044.00 | 8 806 896.00 |
CO Grand total (0 to V) | 13 128 643.00 | 3 071 461.00 | 10 057 182.00 | 13 128 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 9 680.00 | 9 680.00 | | 9 680.00 |
DG Other reserves | 2 536 922.00 | 2 434 585.00 | | 2 536 922.00 |
DH Retained earnings | | -545 203.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 356.00 | 647 540.00 | | 196 356.00 |
DK Regulated provisions | 272 245.00 | 251 410.00 | | 272 245.00 |
DL TOTAL (I) | 3 055 203.00 | 2 838 011.00 | | 3 055 203.00 |
DP Provisions for Risks | 191 531.00 | 243 752.00 | | 191 531.00 |
DR TOTAL (IV) | 191 531.00 | 243 752.00 | | 191 531.00 |
DU Loans and Debts from Credit Institutions (3) | 62 401.00 | 67 060.00 | | 62 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 15 336.00 | 13 905.00 | | 15 336.00 |
DX Trade payables and related accounts | 3 884 338.00 | 3 472 780.00 | | 3 884 338.00 |
DY Tax and social security liabilities | 993 228.00 | 917 690.00 | | 993 228.00 |
EA Other liabilities | 312 741.00 | 239 293.00 | | 312 741.00 |
EB Prepaid income (2) | 1 540 405.00 | 1 583 544.00 | | 1 540 405.00 |
EC TOTAL (IV) | 6 810 448.00 | 6 296 273.00 | | 6 810 448.00 |
EE Grand total (I to V) | 10 057 182.00 | 9 378 036.00 | | 10 057 182.00 |
EI Including equity loans | 2 000.00 | | | 2 000.00 |
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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 | 382 219.00 | | 382 219.00 | 382 219.00 |
FD Production sold - goods | 21 083 793.00 | | 21 083 793.00 | 21 083 793.00 |
FG Production sold - services | 114 484.00 | | 114 484.00 | 114 484.00 |
FJ Net sales | 21 580 496.00 | | 21 580 496.00 | 21 580 496.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 223 044.00 | |
FQ Other income | | | 59.00 | |
FR Total operating income (I) | | | 21 803 600.00 | |
FU Purchases of raw materials and other supplies | | | 5 470 435.00 | |
FV Inventory change (raw materials and supplies) | | | -175 113.00 | |
FW Other purchases and external expenses | | | 14 053 985.00 | |
FX Taxes, duties, and similar payments | | | 173 300.00 | |
FY Salaries and Wages | | | 880 365.00 | |
FZ Social Security Contributions | | | 572 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 939.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 292.00 | |
GE Other Expenses | | | 167 523.00 | |
GF Total Operating Expenses (II) | | | 21 430 984.00 | |
GG - OPERATING RESULT (I - II) | | | 372 616.00 | |
GL Other interest and similar income | | | 3 975.00 | |
GP Total financial income (V) | | | 3 975.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 375 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 034.00 | 5 784.00 | | 8 034.00 |
HB Exceptional income from capital transactions | 26 114.00 | 57 984.00 | | 26 114.00 |
HC Reversals of provisions and transfers of expenses | 409.00 | 409.00 | | 409.00 |
HD Total exceptional income (VII) | 34 558.00 | 64 178.00 | | 34 558.00 |
HE Exceptional expenses on management operations | 115 772.00 | 142 895.00 | | 115 772.00 |
HG Exceptional depreciation and provisions | 21 245.00 | 21 245.00 | | 21 245.00 |
HH Total exceptional expenses (VIII) | 137 017.00 | 164 140.00 | | 137 017.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102 459.00 | -99 962.00 | | -102 459.00 |
HK Income tax | 76 439.00 | 7 852.00 | | 76 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 842 133.00 | 27 079 509.00 | | 21 842 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 645 777.00 | 26 431 969.00 | | 21 645 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 356.00 | 647 540.00 | | 196 356.00 |
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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 | 4 507 616.00 | | 30 714.00 | 4 507 616.00 |
I3 DECREASES Total Financial Fixed Assets | | 970.00 | 29 697.00 | |
I4 DECREASES Grand Total | | 216 584.00 | 4 321 747.00 | |
IO DECREASES Total including other intangible assets | | | 272 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 215 614.00 | 4 019 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 272 879.00 | | | 272 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 215 339.00 | | 19 444.00 | 4 215 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 397.00 | | 11 270.00 | 19 397.00 |
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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 | 2 957 283.00 | 180 939.00 | 215 614.00 | 2 957 283.00 |
PE DEPRECIATION Total including other intangible assets | 125 221.00 | | | 125 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 832 062.00 | 180 939.00 | 215 614.00 | 2 832 062.00 |
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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 | 251 410.00 | 21 245.00 | 409.00 | 251 410.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 752.00 | 86 292.00 | 138 513.00 | 243 752.00 |
6T Receivables | 194 127.00 | 20 331.00 | 65 606.00 | 194 127.00 |
7B Total provisions for depreciation | 194 127.00 | 20 331.00 | 65 606.00 | 194 127.00 |
7C Grand total | 689 289.00 | 127 868.00 | 204 528.00 | 689 289.00 |
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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 | 2 000.00 | | | 2 000.00 |
8B Suppliers and Related Accounts | 3 884 338.00 | 3 884 338.00 | | 3 884 338.00 |
8C Staff and Related Accounts | 48 131.00 | 48 131.00 | | 48 131.00 |
8D Social Security and Other Social Organizations | 89 725.00 | 89 725.00 | | 89 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 741.00 | 312 741.00 | | 312 741.00 |
8L Deferred income | 1 540 405.00 | 1 540 405.00 | | 1 540 405.00 |
UT Other financial assets | 29 697.00 | | 29 697.00 | 29 697.00 |
UX Other trade receivables | 3 985 346.00 | 3 985 346.00 | | 3 985 346.00 |
UY Staff and related accounts | 564.00 | 564.00 | | 564.00 |
VA Doubtful or disputed receivables | 117 342.00 | | 117 342.00 | 117 342.00 |
VB VAT | 334 530.00 | 334 530.00 | | 334 530.00 |
VH Loans with a maturity of more than one year at origin | 62 401.00 | 29 033.00 | 33 368.00 | 62 401.00 |
VM Income taxes | 23 722.00 | 23 722.00 | | 23 722.00 |
VN Other taxes, similar payments | 91.00 | 91.00 | | 91.00 |
VP Miscellaneous | 303.00 | 303.00 | | 303.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 108.00 | 62 108.00 | | 62 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 258 553.00 | 258 553.00 | | 258 553.00 |
VS Prepaid expenses | 43 595.00 | 43 595.00 | | 43 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 793 744.00 | 4 646 704.00 | 147 039.00 | 4 793 744.00 |
VW VAT | 793 264.00 | 793 264.00 | | 793 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 795 112.00 | 6 759 744.00 | 33 368.00 | 6 795 112.00 |
