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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 | 161 978.00 | 144 685.00 | 17 293.00 | 161 978.00 |
AH Goodwill | 639 570.00 | | 639 570.00 | 639 570.00 |
AN Land | 304 691.00 | 10 782.00 | 293 909.00 | 304 691.00 |
AP Buildings | 1 520 540.00 | 985 690.00 | 534 851.00 | 1 520 540.00 |
AR Technical installations, industrial equipment and tools | 1 283 019.00 | 1 107 630.00 | 175 389.00 | 1 283 019.00 |
AT Other tangible assets | 1 766 365.00 | 1 021 945.00 | 744 420.00 | 1 766 365.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 2 518.00 | | 2 518.00 | 2 518.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 5 680 443.00 | 3 270 731.00 | 2 409 712.00 | 5 680 443.00 |
BL Raw materials, supplies | 89 871.00 | | 89 871.00 | 89 871.00 |
BN Goods in progress | 33 847.00 | | 33 847.00 | 33 847.00 |
BT Goods | 901 423.00 | 16 588.00 | 884 835.00 | 901 423.00 |
BV Advances and down payments on orders | 150.00 | | 150.00 | 150.00 |
BX Customers and related accounts | 1 855 788.00 | 98 690.00 | 1 757 098.00 | 1 855 788.00 |
BZ Other receivables | 55 334.00 | | 55 334.00 | 55 334.00 |
CF Cash and cash equivalents | 414 874.00 | | 414 874.00 | 414 874.00 |
CH Prepaid expenses | 97 628.00 | | 97 628.00 | 97 628.00 |
CJ TOTAL (II) | 3 448 914.00 | 115 278.00 | 3 333 636.00 | 3 448 914.00 |
CO Grand total (0 to V) | 9 129 358.00 | 3 386 009.00 | 5 743 348.00 | 9 129 358.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 199 833.00 | 199 833.00 | | 199 833.00 |
DG Other reserves | 1 667 229.00 | 1 612 887.00 | | 1 667 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 598.00 | 154 841.00 | | 249 598.00 |
DJ Investment subsidies | 22 473.00 | | | 22 473.00 |
DL TOTAL (I) | 2 304 132.00 | 2 132 561.00 | | 2 304 132.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 155 250.00 | 146 230.00 | | 155 250.00 |
DR TOTAL (IV) | 165 250.00 | 156 230.00 | | 165 250.00 |
DU Loans and Debts from Credit Institutions (3) | 1 324 776.00 | 1 470 879.00 | | 1 324 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 945.00 | 508 872.00 | | 547 945.00 |
DX Trade payables and related accounts | 997 986.00 | 1 075 661.00 | | 997 986.00 |
DY Tax and social security liabilities | 376 232.00 | 360 833.00 | | 376 232.00 |
EA Other liabilities | 26 184.00 | 29 955.00 | | 26 184.00 |
EB Prepaid income (2) | 843.00 | 961.00 | | 843.00 |
EC TOTAL (IV) | 3 273 966.00 | 3 447 161.00 | | 3 273 966.00 |
EE Grand total (I to V) | 5 743 348.00 | 5 735 952.00 | | 5 743 348.00 |
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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 | 6 063 169.00 | | 6 063 169.00 | 6 063 169.00 |
FD Production sold - goods | 5 027 303.00 | | 5 027 303.00 | 5 027 303.00 |
FG Production sold - services | 112 180.00 | | 112 180.00 | 112 180.00 |
FJ Net sales | 11 202 652.00 | | 11 202 652.00 | 11 202 652.00 |
FM Inventory production | | | 6 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 042.00 | |
FQ Other income | | | 75 954.00 | |
FR Total operating income (I) | | | 11 396 482.00 | |
FS Purchases of goods (including customs duties) | | | 4 463 300.00 | |
FT Inventory change (goods) | | | 183 181.00 | |
FU Purchases of raw materials and other supplies | | | 3 625 725.00 | |
FV Inventory change (raw materials and supplies) | | | 23 118.00 | |
FW Other purchases and external expenses | | | 808 843.00 | |
FX Taxes, duties, and similar payments | | | 125 626.00 | |
FY Salaries and Wages | | | 1 040 457.00 | |
FZ Social Security Contributions | | | 335 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 020.00 | |
GE Other Expenses | | | 16 840.00 | |
GF Total Operating Expenses (II) | | | 11 007 943.00 | |
GG - OPERATING RESULT (I - II) | | | 388 539.00 | |
GL Other interest and similar income | | | 3 326.00 | |
GP Total financial income (V) | | | 3 326.00 | |
GR Interest and similar expenses | | | 50 335.00 | |
GU Total financial expenses (VI) | | | 50 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 009.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 756.00 | -159.00 | | 756.00 |
HB Exceptional income from capital transactions | 13 617.00 | 26 500.00 | | 13 617.00 |
HD Total exceptional income (VII) | 14 373.00 | 26 341.00 | | 14 373.00 |
HE Exceptional expenses on management operations | | 668.00 | | |
HF Exceptional expenses on capital transactions | 5 617.00 | | | 5 617.00 |
HH Total exceptional expenses (VIII) | 5 617.00 | 668.00 | | 5 617.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 755.00 | 25 673.00 | | 8 755.00 |
HK Income tax | 100 687.00 | 62 520.00 | | 100 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 414 181.00 | 11 337 988.00 | | 11 414 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 164 582.00 | 11 183 146.00 | | 11 164 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 249 598.00 | 154 841.00 | | 249 598.00 |
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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 | 5 838 249.00 | | 258 595.00 | 5 838 249.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 762.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 790.00 | 4 280.00 | |
I4 DECREASES Grand Total | 24 645.00 | 391 756.00 | 5 680 443.00 | 24 645.00 |
IO DECREASES Total including other intangible assets | | 21 590.00 | 801 548.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 645.00 | 369 376.00 | 4 874 615.00 | 24 645.00 |
KD ACQUISITIONS Total including other intangible assets | 807 033.00 | | 16 105.00 | 807 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 026 146.00 | | 242 490.00 | 5 026 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 070.00 | | | 5 070.00 |
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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 | 3 374 294.00 | 282 577.00 | 386 139.00 | 3 374 294.00 |
PE DEPRECIATION Total including other intangible assets | 156 804.00 | 9 472.00 | 21 590.00 | 156 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 217 490.00 | 273 105.00 | 364 549.00 | 3 217 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 230.00 | 9 020.00 | | 156 230.00 |
6N Inventories and work in progress | 6 275.00 | 16 588.00 | 6 275.00 | 6 275.00 |
6T Receivables | 90 441.00 | 77 586.00 | 69 337.00 | 90 441.00 |
7B Total provisions for depreciation | 96 717.00 | 94 174.00 | 75 612.00 | 96 717.00 |
7C Grand total | 252 947.00 | 103 194.00 | 75 612.00 | 252 947.00 |
UE of which provisions and reversals: - Operating | | 103 194.00 | 75 612.00 | |
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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 | 9 828.00 | 9 828.00 | | 9 828.00 |
8B Suppliers and Related Accounts | 997 986.00 | 997 986.00 | | 997 986.00 |
8C Staff and Related Accounts | 199 106.00 | 199 106.00 | | 199 106.00 |
8D Social Security and Other Social Organizations | 127 643.00 | 127 643.00 | | 127 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 184.00 | 26 184.00 | | 26 184.00 |
8L Deferred income | 843.00 | 843.00 | | 843.00 |
UT Other financial assets | 762.00 | 762.00 | | 762.00 |
UX Other trade receivables | 1 693 185.00 | 1 693 185.00 | | 1 693 185.00 |
UY Staff and related accounts | 584.00 | 584.00 | | 584.00 |
VA Doubtful or disputed receivables | 162 602.00 | 162 602.00 | | 162 602.00 |
VB VAT | 12 263.00 | 12 263.00 | | 12 263.00 |
VG Loans with a maturity of up to one year at origin | 150 045.00 | 150 045.00 | | 150 045.00 |
VH Loans with a maturity of more than one year at origin | 1 174 732.00 | 261 684.00 | 617 024.00 | 1 174 732.00 |
VI Group and Associates | 538 117.00 | 538 117.00 | | 538 117.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 245 675.00 | | | 245 675.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 856.00 | 43 856.00 | | 43 856.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 821.00 | 37 821.00 | | 37 821.00 |
VS Prepaid expenses | 97 628.00 | 97 628.00 | | 97 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 512.00 | 2 009 512.00 | | 2 009 512.00 |
VW VAT | 5 627.00 | 5 627.00 | | 5 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 273 966.00 | 2 360 918.00 | 617 024.00 | 3 273 966.00 |
