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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 | 103 279.00 | 67 620.00 | 35 658.00 | 103 279.00 |
AH Goodwill | 55 867.00 | | 55 867.00 | 55 867.00 |
AJ Other Intangible Assets | 42 729.00 | 42 729.00 | | 42 729.00 |
AN Land | 436 878.00 | 156 093.00 | 280 785.00 | 436 878.00 |
AP Buildings | 2 490 374.00 | 1 610 732.00 | 879 642.00 | 2 490 374.00 |
AR Technical installations, industrial equipment and tools | 5 113 063.00 | 4 089 447.00 | 1 023 616.00 | 5 113 063.00 |
AT Other tangible assets | 473 023.00 | 408 321.00 | 64 703.00 | 473 023.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BD Other fixed assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BH Other financial assets | 12 250.00 | | 12 250.00 | 12 250.00 |
BJ TOTAL (I) | 9 859 213.00 | 6 374 942.00 | 3 484 272.00 | 9 859 213.00 |
BL Raw materials, supplies | 248 216.00 | | 248 216.00 | 248 216.00 |
BR Intermediate and finished products | 458 729.00 | 6 491.00 | 452 239.00 | 458 729.00 |
BT Goods | 54 604.00 | | 54 604.00 | 54 604.00 |
BX Customers and related accounts | 1 510 035.00 | 22 955.00 | 1 487 081.00 | 1 510 035.00 |
BZ Other receivables | 1 174 670.00 | | 1 174 670.00 | 1 174 670.00 |
CF Cash and cash equivalents | 1 417 018.00 | | 1 417 018.00 | 1 417 018.00 |
CH Prepaid expenses | 28 174.00 | | 28 174.00 | 28 174.00 |
CJ TOTAL (II) | 4 891 447.00 | 29 446.00 | 4 862 002.00 | 4 891 447.00 |
CO Grand total (0 to V) | 14 750 661.00 | 6 404 387.00 | 8 346 273.00 | 14 750 661.00 |
CU Other investments | 1 120 000.00 | | 1 120 000.00 | 1 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 800.00 | 255 800.00 | | 255 800.00 |
DB Share, merger, contribution premiums, etc. | 1 251 437.00 | 1 251 437.00 | | 1 251 437.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 25 580.00 | 25 580.00 | | 25 580.00 |
DG Other reserves | 2 891 773.00 | 2 879 811.00 | | 2 891 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 012.00 | 261 962.00 | | 133 012.00 |
DL TOTAL (I) | 4 557 602.00 | 4 674 590.00 | | 4 557 602.00 |
DU Loans and Debts from Credit Institutions (3) | 869 083.00 | 1 050 367.00 | | 869 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 987 294.00 | 614 215.00 | | 987 294.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 504 187.00 | 1 221 566.00 | | 1 504 187.00 |
DY Tax and social security liabilities | 407 740.00 | 407 043.00 | | 407 740.00 |
EA Other liabilities | 17 366.00 | 22 411.00 | | 17 366.00 |
EC TOTAL (IV) | 3 788 671.00 | 3 318 602.00 | | 3 788 671.00 |
EE Grand total (I to V) | 8 346 273.00 | 7 993 192.00 | | 8 346 273.00 |
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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 | 181 710.00 | | 181 710.00 | 181 710.00 |
FD Production sold - goods | 4 649 879.00 | | 4 649 879.00 | 4 649 879.00 |
FG Production sold - services | 852 002.00 | | 852 002.00 | 852 002.00 |
FJ Net sales | 5 683 591.00 | | 5 683 591.00 | 5 683 591.00 |
FM Inventory production | | | 99 578.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 402.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 877 595.00 | |
FS Purchases of goods (including customs duties) | | | 63 259.00 | |
FT Inventory change (goods) | | | 122 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 473 906.00 | |
FV Inventory change (raw materials and supplies) | | | 108 987.00 | |
FW Other purchases and external expenses | | | 1 954 902.00 | |
FX Taxes, duties, and similar payments | | | 163 141.00 | |
FY Salaries and Wages | | | 1 114 838.00 | |
FZ Social Security Contributions | | | 368 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 418 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 257.00 | |
GE Other Expenses | | | 51 118.00 | |
GF Total Operating Expenses (II) | | | 5 844 940.00 | |
GG - OPERATING RESULT (I - II) | | | 32 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 138.00 | |
GL Other interest and similar income | | | 5 627.00 | |
GP Total financial income (V) | | | 105 764.00 | |
GR Interest and similar expenses | | | 14 094.00 | |
GU Total financial expenses (VI) | | | 14 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 000.00 | 860.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 860.00 | | 9 000.00 |
HE Exceptional expenses on management operations | | 60 038.00 | | |
HF Exceptional expenses on capital transactions | 313.00 | 90 820.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 150 858.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 687.00 | -149 998.00 | | 8 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 992 360.00 | 7 697 204.00 | | 5 992 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 859 347.00 | 7 435 242.00 | | 5 859 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 012.00 | 261 962.00 | | 133 012.00 |
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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 | 9 703 549.00 | | 243 584.00 | 9 703 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 920.00 | |
I4 DECREASES Grand Total | | 87 920.00 | 9 859 213.00 | |
IO DECREASES Total including other intangible assets | | | 201 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 920.00 | 8 515 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 369.00 | | 26 506.00 | 175 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 386 310.00 | | 217 028.00 | 8 386 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 141 870.00 | | 50.00 | 1 141 870.00 |
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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 | 5 958 751.00 | 418 151.00 | 1 961.00 | 5 958 751.00 |
PE DEPRECIATION Total including other intangible assets | 104 563.00 | 5 787.00 | | 104 563.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 854 189.00 | 412 364.00 | 1 961.00 | 5 854 189.00 |
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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 | 19 985.00 | 1 000.00 | 14 495.00 | 19 985.00 |
6T Receivables | 23 076.00 | 4 257.00 | 4 378.00 | 23 076.00 |
7B Total provisions for depreciation | 43 061.00 | 5 257.00 | 18 873.00 | 43 061.00 |
7C Grand total | 43 061.00 | 5 257.00 | 18 873.00 | 43 061.00 |
UE of which provisions and reversals: - Operating | | 5 257.00 | 18 873.00 | |
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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 | 6 031.00 | 6 031.00 | | 6 031.00 |
8B Suppliers and Related Accounts | 1 504 187.00 | 1 504 187.00 | | 1 504 187.00 |
8C Staff and Related Accounts | 116 330.00 | 116 330.00 | | 116 330.00 |
8D Social Security and Other Social Organizations | 103 408.00 | 103 408.00 | | 103 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 366.00 | 17 366.00 | | 17 366.00 |
UT Other financial assets | 12 250.00 | 1.00 | 12 249.00 | 12 250.00 |
UX Other trade receivables | 1 455 446.00 | 1 455 446.00 | | 1 455 446.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
VA Doubtful or disputed receivables | 54 589.00 | | 54 589.00 | 54 589.00 |
VB VAT | 134 588.00 | 134 588.00 | | 134 588.00 |
VC Group and associates | 212 554.00 | 212 554.00 | | 212 554.00 |
VH Loans with a maturity of more than one year at origin | 869 083.00 | 218 922.00 | 620 036.00 | 869 083.00 |
VI Group and Associates | 981 263.00 | 981 263.00 | | 981 263.00 |
VJ Loans taken out during the year | 556 364.00 | | | 556 364.00 |
VK Loans repaid during the year | 364 570.00 | | | 364 570.00 |
VP Miscellaneous | 49 214.00 | 49 214.00 | | 49 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 072.00 | 18 072.00 | | 18 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 777 958.00 | 777 958.00 | | 777 958.00 |
VS Prepaid expenses | 28 174.00 | 28 174.00 | | 28 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 725 129.00 | 2 658 291.00 | 66 838.00 | 2 725 129.00 |
VW VAT | 169 931.00 | 169 931.00 | | 169 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 671.00 | 3 135 510.00 | 620 036.00 | 3 785 671.00 |
