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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 | 75 002.00 | 71 962.00 | 3 040.00 | 75 002.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 734 604.00 | 1 494 801.00 | 239 803.00 | 1 734 604.00 |
AT Other tangible assets | 552 319.00 | 454 671.00 | 97 647.00 | 552 319.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 2 411 581.00 | 2 021 435.00 | 390 147.00 | 2 411 581.00 |
BL Raw materials, supplies | 265 952.00 | 32 321.00 | 233 631.00 | 265 952.00 |
BR Intermediate and finished products | 54 895.00 | | 54 895.00 | 54 895.00 |
BT Goods | 6 463.00 | | 6 463.00 | 6 463.00 |
BX Customers and related accounts | 1 017 603.00 | 56 206.00 | 961 397.00 | 1 017 603.00 |
BZ Other receivables | 75 091.00 | | 75 091.00 | 75 091.00 |
CF Cash and cash equivalents | 723 442.00 | | 723 442.00 | 723 442.00 |
CJ TOTAL (II) | 2 143 446.00 | 88 527.00 | 2 054 920.00 | 2 143 446.00 |
CO Grand total (0 to V) | 4 555 028.00 | 2 109 961.00 | 2 445 066.00 | 4 555 028.00 |
CP Shares due in less than one year | 22 215.00 | | | 22 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 316 567.00 | 280 377.00 | | 316 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 890.00 | 286 208.00 | | 365 890.00 |
DK Regulated provisions | 119 995.00 | 150 709.00 | | 119 995.00 |
DL TOTAL (I) | 1 587 002.00 | 1 501 844.00 | | 1 587 002.00 |
DP Provisions for Risks | 13 314.00 | | | 13 314.00 |
DR TOTAL (IV) | 13 314.00 | | | 13 314.00 |
DU Loans and Debts from Credit Institutions (3) | 198 660.00 | 269 516.00 | | 198 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 530.00 | | |
DX Trade payables and related accounts | 282 223.00 | 461 152.00 | | 282 223.00 |
DY Tax and social security liabilities | 290 945.00 | 298 571.00 | | 290 945.00 |
DZ Fixed asset liabilities and related accounts | | 847.00 | | |
EA Other liabilities | 72 922.00 | 50 261.00 | | 72 922.00 |
EC TOTAL (IV) | 844 750.00 | 1 079 500.00 | | 844 750.00 |
EE Grand total (I to V) | 2 445 066.00 | 2 581 344.00 | | 2 445 066.00 |
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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 | 59 913.00 | | 59 913.00 | 59 913.00 |
FD Production sold - goods | 5 165 883.00 | | 5 165 883.00 | 5 165 883.00 |
FG Production sold - services | 115 916.00 | | 115 916.00 | 115 916.00 |
FJ Net sales | 5 341 712.00 | | 5 341 712.00 | 5 341 712.00 |
FM Inventory production | | | -3 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 950.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 5 450 443.00 | |
FS Purchases of goods (including customs duties) | | | 42 220.00 | |
FT Inventory change (goods) | | | -482.00 | |
FU Purchases of raw materials and other supplies | | | 2 070 744.00 | |
FV Inventory change (raw materials and supplies) | | | 407.00 | |
FW Other purchases and external expenses | | | 1 462 285.00 | |
FX Taxes, duties, and similar payments | | | 55 216.00 | |
FY Salaries and Wages | | | 803 752.00 | |
FZ Social Security Contributions | | | 295 871.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 534.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 469.00 | |
GE Other Expenses | | | 39 256.00 | |
GF Total Operating Expenses (II) | | | 4 972 272.00 | |
GG - OPERATING RESULT (I - II) | | | 478 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176.00 | |
GL Other interest and similar income | | | 2 862.00 | |
GP Total financial income (V) | | | 3 038.00 | |
GR Interest and similar expenses | | | 4 905.00 | |
GU Total financial expenses (VI) | | | 4 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 817.00 | 3 124.00 | | 817.00 |
HB Exceptional income from capital transactions | 36 000.00 | 3 500.00 | | 36 000.00 |
HC Reversals of provisions and transfers of expenses | 50 417.00 | 35 169.00 | | 50 417.00 |
HD Total exceptional income (VII) | 87 234.00 | 41 793.00 | | 87 234.00 |
HE Exceptional expenses on management operations | | 192.00 | | |
HF Exceptional expenses on capital transactions | 7 294.00 | 3 069.00 | | 7 294.00 |
HG Exceptional depreciation and provisions | 33 017.00 | 55 623.00 | | 33 017.00 |
HH Total exceptional expenses (VIII) | 40 311.00 | 58 884.00 | | 40 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 923.00 | -17 091.00 | | 46 923.00 |
HJ Employee participation in company results | 28 578.00 | 32 480.00 | | 28 578.00 |
HK Income tax | 128 759.00 | 50 882.00 | | 128 759.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 540 715.00 | 6 161 621.00 | | 5 540 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 174 824.00 | 5 875 413.00 | | 5 174 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 365 890.00 | 286 208.00 | | 365 890.00 |
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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 | 2 594 847.00 | | 56 659.00 | 2 594 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105.00 | 22 215.00 | |
I4 DECREASES Grand Total | | 239 924.00 | 2 411 581.00 | |
IO DECREASES Total including other intangible assets | | 10 369.00 | 102 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 450.00 | 2 286 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 812.00 | | | 112 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 714.00 | | 56 659.00 | 2 459 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 320.00 | | | 22 320.00 |
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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 | 2 093 531.00 | 160 534.00 | 232 630.00 | 2 093 531.00 |
PE DEPRECIATION Total including other intangible assets | 78 561.00 | 3 770.00 | 10 369.00 | 78 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 014 970.00 | 156 764.00 | 222 261.00 | 2 014 970.00 |
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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 | 150 709.00 | 19 703.00 | 50 417.00 | 150 709.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 13 314.00 | | |
6N Inventories and work in progress | 37 334.00 | 32 321.00 | 37 334.00 | 37 334.00 |
6T Receivables | 84 714.00 | 10 148.00 | 38 657.00 | 84 714.00 |
7B Total provisions for depreciation | 122 048.00 | 42 469.00 | 75 991.00 | 122 048.00 |
7C Grand total | 272 757.00 | 75 487.00 | 126 408.00 | 272 757.00 |
UE of which provisions and reversals: - Operating | | 42 469.00 | 75 991.00 | |
UJ - Exceptional | | 33 017.00 | 50 417.00 | |
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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 | 282 223.00 | 282 223.00 | | 282 223.00 |
8C Staff and Related Accounts | 117 648.00 | 117 648.00 | | 117 648.00 |
8D Social Security and Other Social Organizations | 99 667.00 | 99 667.00 | | 99 667.00 |
8E Income Taxes | 33 119.00 | 33 119.00 | | 33 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 922.00 | 72 922.00 | | 72 922.00 |
UT Other financial assets | 22 215.00 | 22 215.00 | | 22 215.00 |
UX Other trade receivables | 907 178.00 | 907 178.00 | | 907 178.00 |
UY Staff and related accounts | 659.00 | 659.00 | | 659.00 |
UZ Social Security, other social security organizations | 471.00 | 471.00 | | 471.00 |
VA Doubtful or disputed receivables | 110 424.00 | 110 424.00 | | 110 424.00 |
VB VAT | 15 996.00 | 15 996.00 | | 15 996.00 |
VC Group and associates | 18 020.00 | 18 020.00 | | 18 020.00 |
VH Loans with a maturity of more than one year at origin | 198 660.00 | 68 025.00 | 130 635.00 | 198 660.00 |
VK Loans repaid during the year | 70 850.00 | | | 70 850.00 |
VM Income taxes | 41 518.00 | 41 518.00 | | 41 518.00 |
VP Miscellaneous | 1 528.00 | 1 528.00 | | 1 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 187.00 | 3 187.00 | | 3 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 417.00 | 38 417.00 | | 38 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 909.00 | 1 114 909.00 | | 1 114 909.00 |
VW VAT | 37 323.00 | 37 323.00 | | 37 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 750.00 | 714 116.00 | 130 635.00 | 844 750.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
