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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 | 16 689.00 | 15 790.00 | 898.00 | 16 689.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 671 267.00 | 25 226.00 | 646 040.00 | 671 267.00 |
AP Buildings | 480 375.00 | 269 407.00 | 210 968.00 | 480 375.00 |
AR Technical installations, industrial equipment and tools | 2 500 990.00 | 2 176 161.00 | 324 829.00 | 2 500 990.00 |
AT Other tangible assets | 1 892 071.00 | 1 864 919.00 | 27 151.00 | 1 892 071.00 |
BD Other fixed assets | 30 319.00 | | 30 319.00 | 30 319.00 |
BH Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
BJ TOTAL (I) | 5 694 278.00 | 4 351 504.00 | 1 342 774.00 | 5 694 278.00 |
BL Raw materials, supplies | 139 100.00 | | 139 100.00 | 139 100.00 |
BR Intermediate and finished products | 20 405.00 | | 20 405.00 | 20 405.00 |
BT Goods | 729 887.00 | 12 945.00 | 716 941.00 | 729 887.00 |
BX Customers and related accounts | 1 658 189.00 | 96 116.00 | 1 562 072.00 | 1 658 189.00 |
BZ Other receivables | 655 463.00 | | 655 463.00 | 655 463.00 |
CF Cash and cash equivalents | 203 603.00 | | 203 603.00 | 203 603.00 |
CH Prepaid expenses | 2 625.00 | | 2 625.00 | 2 625.00 |
CJ TOTAL (II) | 3 409 275.00 | 109 062.00 | 3 300 212.00 | 3 409 275.00 |
CO Grand total (0 to V) | 9 103 553.00 | 4 460 567.00 | 4 642 986.00 | 9 103 553.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 120.00 | | | 312 120.00 |
DB Share, merger, contribution premiums, etc. | 538.00 | | | 538.00 |
DD Legal reserve (1) | 31 212.00 | | | 31 212.00 |
DG Other reserves | 1 862 775.00 | | | 1 862 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 528.00 | | | 166 528.00 |
DK Regulated provisions | 4 505.00 | | | 4 505.00 |
DL TOTAL (I) | 2 377 680.00 | | | 2 377 680.00 |
DU Loans and Debts from Credit Institutions (3) | 103 715.00 | | | 103 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 484.00 | | | 180 484.00 |
DX Trade payables and related accounts | 1 466 958.00 | | | 1 466 958.00 |
DY Tax and social security liabilities | 455 016.00 | | | 455 016.00 |
DZ Fixed asset liabilities and related accounts | 10 811.00 | | | 10 811.00 |
EA Other liabilities | 48 318.00 | | | 48 318.00 |
EC TOTAL (IV) | 2 265 306.00 | | | 2 265 306.00 |
EE Grand total (I to V) | 4 642 986.00 | | | 4 642 986.00 |
EG Accrued income and payables due within one year | 2 190 457.00 | | | 2 190 457.00 |
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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 | 4 647 596.00 | | 4 647 596.00 | 4 647 596.00 |
FD Production sold - goods | 4 319 719.00 | | 4 319 719.00 | 4 319 719.00 |
FG Production sold - services | 117 986.00 | | 117 986.00 | 117 986.00 |
FJ Net sales | 9 085 302.00 | | 9 085 302.00 | 9 085 302.00 |
FM Inventory production | | | -39 584.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 836.00 | |
FQ Other income | | | 5 846.00 | |
FR Total operating income (I) | | | 9 083 400.00 | |
FS Purchases of goods (including customs duties) | | | 2 868 295.00 | |
FT Inventory change (goods) | | | 10 220.00 | |
FU Purchases of raw materials and other supplies | | | 3 000 473.00 | |
FV Inventory change (raw materials and supplies) | | | -38 041.00 | |
FW Other purchases and external expenses | | | 1 089 854.00 | |
FX Taxes, duties, and similar payments | | | 127 327.00 | |
FY Salaries and Wages | | | 1 284 804.00 | |
FZ Social Security Contributions | | | 460 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 734.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 8 953 558.00 | |
GG - OPERATING RESULT (I - II) | | | 129 841.00 | |
GL Other interest and similar income | | | 8 832.00 | |
GP Total financial income (V) | | | 8 832.00 | |
GR Interest and similar expenses | | | 4 399.00 | |
GU Total financial expenses (VI) | | | 4 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 124.00 | | | 20 124.00 |
HA Exceptional income from management transactions | 9 947.00 | | | 9 947.00 |
HB Exceptional income from capital transactions | 24 250.00 | | | 24 250.00 |
HC Reversals of provisions and transfers of expenses | 324.00 | | | 324.00 |
HD Total exceptional income (VII) | 34 521.00 | | | 34 521.00 |
HG Exceptional depreciation and provisions | 1 066.00 | | | 1 066.00 |
HH Total exceptional expenses (VIII) | 1 066.00 | | | 1 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 454.00 | | | 33 454.00 |
HK Income tax | 1 200.00 | | | 1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 126 753.00 | | | 9 126 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 960 225.00 | | | 8 960 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 528.00 | | | 166 528.00 |
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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 | 6 202 878.00 | | 47 704.00 | 6 202 878.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 416.00 | |
I4 DECREASES Grand Total | | 556 303.00 | 5 694 278.00 | |
IO DECREASES Total including other intangible assets | | | 108 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | 556 303.00 | 5 544 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 158.00 | | | 108 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 064 464.00 | | 36 542.00 | 6 064 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 254.00 | | 11 161.00 | 30 254.00 |
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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 | 4 780 186.00 | 127 621.00 | 556 303.00 | 4 780 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 896.00 | 893.00 | | 14 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 765 289.00 | 126 728.00 | 556 303.00 | 4 765 289.00 |
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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 | 3 763.00 | 1 066.00 | 324.00 | 3 763.00 |
6N Inventories and work in progress | 6 942.00 | 12 945.00 | 6 942.00 | 6 942.00 |
6T Receivables | 93 097.00 | 7 788.00 | 4 769.00 | 93 097.00 |
7B Total provisions for depreciation | 100 040.00 | 20 734.00 | 11 711.00 | 100 040.00 |
7C Grand total | 103 803.00 | 21 800.00 | 12 036.00 | 103 803.00 |
UE of which provisions and reversals: - Operating | | 20 734.00 | | |
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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 | 1 466 958.00 | 1 466 958.00 | | 1 466 958.00 |
8C Staff and Related Accounts | 229 747.00 | 229 747.00 | | 229 747.00 |
8D Social Security and Other Social Organizations | 98 361.00 | 98 361.00 | | 98 361.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 811.00 | 10 811.00 | | 10 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 318.00 | 48 318.00 | | 48 318.00 |
UT Other financial assets | 11 050.00 | | 11 050.00 | 11 050.00 |
UX Other trade receivables | 1 542 850.00 | 1 542 850.00 | | 1 542 850.00 |
UZ Social Security, other social security organizations | 15 409.00 | 15 409.00 | | 15 409.00 |
VA Doubtful or disputed receivables | 115 338.00 | 115 338.00 | | 115 338.00 |
VB VAT | 54 789.00 | 54 789.00 | | 54 789.00 |
VC Group and associates | 89.00 | 89.00 | | 89.00 |
VG Loans with a maturity of up to one year at origin | 407.00 | 407.00 | | 407.00 |
VH Loans with a maturity of more than one year at origin | 103 307.00 | 28 458.00 | 74 848.00 | 103 307.00 |
VI Group and Associates | 180 484.00 | 180 484.00 | | 180 484.00 |
VK Loans repaid during the year | 14 270.00 | | | 14 270.00 |
VM Income taxes | 74 867.00 | 74 867.00 | | 74 867.00 |
VN Other taxes, similar payments | 9 749.00 | 9 749.00 | | 9 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 488.00 | 6 488.00 | | 6 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 557.00 | 500 557.00 | | 500 557.00 |
VS Prepaid expenses | 2 625.00 | 2 625.00 | | 2 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 327 328.00 | 2 316 278.00 | 11 050.00 | 2 327 328.00 |
VW VAT | 120 420.00 | 120 420.00 | | 120 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 306.00 | 2 190 457.00 | 74 848.00 | 2 265 306.00 |
