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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 | 30 088.00 | 29 501.00 | 587.00 | 30 088.00 |
AH Goodwill | 398 051.00 | | 398 051.00 | 398 051.00 |
AN Land | 22 758.00 | | 22 758.00 | 22 758.00 |
AP Buildings | 230 069.00 | 176 768.00 | 53 301.00 | 230 069.00 |
AR Technical installations, industrial equipment and tools | 2 817 403.00 | 2 486 902.00 | 330 501.00 | 2 817 403.00 |
AT Other tangible assets | 229 534.00 | 179 297.00 | 50 237.00 | 229 534.00 |
AV Fixed assets in progress | 61 442.00 | | 61 442.00 | 61 442.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 30 637.00 | | 30 637.00 | 30 637.00 |
BJ TOTAL (I) | 3 819 982.00 | 2 872 468.00 | 947 514.00 | 3 819 982.00 |
BL Raw materials, supplies | 575 004.00 | | 575 004.00 | 575 004.00 |
BR Intermediate and finished products | 239 690.00 | 36 386.00 | 203 304.00 | 239 690.00 |
BT Goods | 44 190.00 | | 44 190.00 | 44 190.00 |
BX Customers and related accounts | 808 880.00 | 6 785.00 | 802 095.00 | 808 880.00 |
BZ Other receivables | 246 932.00 | | 246 932.00 | 246 932.00 |
CF Cash and cash equivalents | 297 699.00 | | 297 699.00 | 297 699.00 |
CH Prepaid expenses | 14 982.00 | | 14 982.00 | 14 982.00 |
CJ TOTAL (II) | 2 227 377.00 | 43 172.00 | 2 184 205.00 | 2 227 377.00 |
CO Grand total (0 to V) | 6 047 359.00 | 2 915 640.00 | 3 131 719.00 | 6 047 359.00 |
CP Shares due in less than one year | 30 219.00 | | | 30 219.00 |
CR Shares due in more than one year | 8 143.00 | | | 8 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 945 400.00 | 1 945 400.00 | | 1 945 400.00 |
DH Retained earnings | 38 287.00 | | | 38 287.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 105.00 | 88 287.00 | | 38 105.00 |
DL TOTAL (I) | 2 241 792.00 | 2 253 687.00 | | 2 241 792.00 |
DU Loans and Debts from Credit Institutions (3) | 18 547.00 | 21 236.00 | | 18 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 449.00 | | | 21 449.00 |
DX Trade payables and related accounts | 275 970.00 | 442 921.00 | | 275 970.00 |
DY Tax and social security liabilities | 311 138.00 | 225 228.00 | | 311 138.00 |
EA Other liabilities | 262 824.00 | 252 160.00 | | 262 824.00 |
EC TOTAL (IV) | 889 927.00 | 941 544.00 | | 889 927.00 |
EE Grand total (I to V) | 3 131 719.00 | 3 195 231.00 | | 3 131 719.00 |
EG Accrued income and payables due within one year | 876 776.00 | 925 692.00 | | 876 776.00 |
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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 | 279 505.00 | 8 105.00 | 287 610.00 | 279 505.00 |
FD Production sold - goods | 3 588 437.00 | 215 263.00 | 3 803 699.00 | 3 588 437.00 |
FG Production sold - services | 31 291.00 | 3 949.00 | 35 240.00 | 31 291.00 |
FJ Net sales | 3 899 232.00 | 227 317.00 | 4 126 549.00 | 3 899 232.00 |
FM Inventory production | | | 32 153.00 | |
FN Capitalized production | | | 138 863.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 185.00 | |
FQ Other income | | | 6 986.00 | |
FR Total operating income (I) | | | 4 322 736.00 | |
FS Purchases of goods (including customs duties) | | | 174 366.00 | |
FT Inventory change (goods) | | | -3 905.00 | |
FU Purchases of raw materials and other supplies | | | 1 756 391.00 | |
FV Inventory change (raw materials and supplies) | | | 63 350.00 | |
FW Other purchases and external expenses | | | 813 262.00 | |
FX Taxes, duties, and similar payments | | | 50 566.00 | |
FY Salaries and Wages | | | 877 139.00 | |
FZ Social Security Contributions | | | 337 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 074.00 | |
GB Operating Expenses - Provisions | | | 10 783.00 | |
GE Other Expenses | | | 8 967.00 | |
GF Total Operating Expenses (II) | | | 4 270 176.00 | |
GG - OPERATING RESULT (I - II) | | | 52 561.00 | |
GL Other interest and similar income | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 233.00 | |
GU Total financial expenses (VI) | | | 233.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 22 324.00 | | |
HD Total exceptional income (VII) | | 22 324.00 | | |
HE Exceptional expenses on management operations | | 825.00 | | |
HF Exceptional expenses on capital transactions | | 3 967.00 | | |
HH Total exceptional expenses (VIII) | | 4 792.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 532.00 | | |
HK Income tax | 14 381.00 | 33 236.00 | | 14 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 322 895.00 | 4 863 713.00 | | 4 322 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 284 790.00 | 4 775 426.00 | | 4 284 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 105.00 | 88 287.00 | | 38 105.00 |
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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 | 3 640 952.00 | | 233 174.00 | 3 640 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 637.00 | |
I4 DECREASES Grand Total | 52 289.00 | 1 855.00 | 3 819 982.00 | 52 289.00 |
IO DECREASES Total including other intangible assets | | | 428 139.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 289.00 | 1 855.00 | 3 361 206.00 | 52 289.00 |
KD ACQUISITIONS Total including other intangible assets | 428 139.00 | | | 428 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 182 595.00 | | 232 755.00 | 3 182 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 219.00 | | 419.00 | 30 219.00 |
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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 | 2 690 394.00 | 182 074.00 | | 2 690 394.00 |
PE DEPRECIATION Total including other intangible assets | 28 248.00 | 1 253.00 | | 28 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 662 146.00 | 180 821.00 | | 2 662 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 386.00 | 5 000.00 | | 31 386.00 |
6T Receivables | 5 972.00 | 5 783.00 | 4 969.00 | 5 972.00 |
7B Total provisions for depreciation | 37 358.00 | 10 783.00 | 4 969.00 | 37 358.00 |
7C Grand total | 37 358.00 | 10 783.00 | 4 969.00 | 37 358.00 |
UE of which provisions and reversals: - Operating | | 10 783.00 | 4 969.00 | |
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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 | 275 970.00 | 275 970.00 | | 275 970.00 |
8C Staff and Related Accounts | 84 788.00 | 84 788.00 | | 84 788.00 |
8D Social Security and Other Social Organizations | 119 866.00 | 119 866.00 | | 119 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 262 824.00 | 262 824.00 | | 262 824.00 |
UT Other financial assets | 30 637.00 | | 30 637.00 | 30 637.00 |
UX Other trade receivables | 800 737.00 | 800 737.00 | | 800 737.00 |
UY Staff and related accounts | 9 136.00 | 9 136.00 | | 9 136.00 |
VA Doubtful or disputed receivables | 8 143.00 | | 8 143.00 | 8 143.00 |
VB VAT | 46 340.00 | 46 340.00 | | 46 340.00 |
VC Group and associates | 18 855.00 | 18 855.00 | | 18 855.00 |
VH Loans with a maturity of more than one year at origin | 18 547.00 | 5 396.00 | 13 151.00 | 18 547.00 |
VI Group and Associates | 21 449.00 | 21 449.00 | | 21 449.00 |
VK Loans repaid during the year | 2 688.00 | | | 2 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 183.00 | 28 183.00 | | 28 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 601.00 | 172 601.00 | | 172 601.00 |
VS Prepaid expenses | 14 982.00 | 14 982.00 | | 14 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 101 431.00 | 1 062 652.00 | 38 780.00 | 1 101 431.00 |
VW VAT | 78 301.00 | 78 301.00 | | 78 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 927.00 | 876 776.00 | 13 151.00 | 889 927.00 |
