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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 | 21 231.00 | 20 782.00 | 448.00 | 21 231.00 |
AR Technical installations, industrial equipment and tools | 1 242 400.00 | 877 591.00 | 364 810.00 | 1 242 400.00 |
AT Other tangible assets | 154 538.00 | 66 112.00 | 88 426.00 | 154 538.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 1 418 334.00 | 964 485.00 | 453 849.00 | 1 418 334.00 |
BL Raw materials, supplies | 200 693.00 | 5 189.00 | 195 504.00 | 200 693.00 |
BR Intermediate and finished products | 38 818.00 | | 38 818.00 | 38 818.00 |
BT Goods | 522.00 | | 522.00 | 522.00 |
BX Customers and related accounts | 1 004 547.00 | 13 628.00 | 990 919.00 | 1 004 547.00 |
BZ Other receivables | 11 483.00 | | 11 483.00 | 11 483.00 |
CF Cash and cash equivalents | 516 770.00 | | 516 770.00 | 516 770.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 772 833.00 | 18 817.00 | 1 754 016.00 | 1 772 833.00 |
CO Grand total (0 to V) | 3 191 167.00 | 983 302.00 | 2 207 865.00 | 3 191 167.00 |
CP Shares due in less than one year | 165.00 | | | 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 508 750.00 | 508 750.00 | | 508 750.00 |
DB Share, merger, contribution premiums, etc. | 1 748.00 | 1 748.00 | | 1 748.00 |
DD Legal reserve (1) | 41 669.00 | 25 626.00 | | 41 669.00 |
DG Other reserves | 99 815.00 | 44 798.00 | | 99 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 447.00 | 320 856.00 | | 256 447.00 |
DK Regulated provisions | 122 004.00 | 104 992.00 | | 122 004.00 |
DL TOTAL (I) | 1 030 433.00 | 1 006 770.00 | | 1 030 433.00 |
DU Loans and Debts from Credit Institutions (3) | 365 156.00 | 242 128.00 | | 365 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 548.00 | 77 007.00 | | 131 548.00 |
DX Trade payables and related accounts | 422 287.00 | 374 739.00 | | 422 287.00 |
DY Tax and social security liabilities | 236 247.00 | 203 782.00 | | 236 247.00 |
DZ Fixed asset liabilities and related accounts | | 2 151.00 | | |
EA Other liabilities | 22 194.00 | 110 973.00 | | 22 194.00 |
EC TOTAL (IV) | 1 177 432.00 | 1 010 781.00 | | 1 177 432.00 |
EE Grand total (I to V) | 2 207 865.00 | 2 017 550.00 | | 2 207 865.00 |
EG Accrued income and payables due within one year | 892 818.00 | 810 567.00 | | 892 818.00 |
EI Including equity loans | 131 548.00 | | | 131 548.00 |
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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 | 56 899.00 | | 56 899.00 | 56 899.00 |
FD Production sold - goods | 3 930 607.00 | 4 359.00 | 3 934 966.00 | 3 930 607.00 |
FG Production sold - services | 65 368.00 | | 65 368.00 | 65 368.00 |
FJ Net sales | 4 052 874.00 | 4 359.00 | 4 057 233.00 | 4 052 874.00 |
FM Inventory production | | | -1 755.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 243.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 084 728.00 | |
FS Purchases of goods (including customs duties) | | | 36 709.00 | |
FT Inventory change (goods) | | | 678.00 | |
FU Purchases of raw materials and other supplies | | | 1 774 527.00 | |
FV Inventory change (raw materials and supplies) | | | -25 789.00 | |
FW Other purchases and external expenses | | | 867 822.00 | |
FX Taxes, duties, and similar payments | | | 28 664.00 | |
FY Salaries and Wages | | | 615 574.00 | |
FZ Social Security Contributions | | | 225 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 612.00 | |
GE Other Expenses | | | 6 436.00 | |
GF Total Operating Expenses (II) | | | 3 688 083.00 | |
GG - OPERATING RESULT (I - II) | | | 396 645.00 | |
GL Other interest and similar income | | | 857.00 | |
GP Total financial income (V) | | | 857.00 | |
GR Interest and similar expenses | | | 1 201.00 | |
GU Total financial expenses (VI) | | | 1 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 867.00 | 1 529.00 | | 1 867.00 |
HB Exceptional income from capital transactions | | 13 800.00 | | |
HC Reversals of provisions and transfers of expenses | 46 899.00 | 67 484.00 | | 46 899.00 |
HD Total exceptional income (VII) | 48 766.00 | 82 813.00 | | 48 766.00 |
HF Exceptional expenses on capital transactions | | 6 997.00 | | |
HG Exceptional depreciation and provisions | 63 912.00 | 24 186.00 | | 63 912.00 |
HH Total exceptional expenses (VIII) | 63 912.00 | 31 184.00 | | 63 912.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 145.00 | 51 629.00 | | -15 145.00 |
HJ Employee participation in company results | 23 778.00 | 25 111.00 | | 23 778.00 |
HK Income tax | 100 931.00 | 124 174.00 | | 100 931.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 134 351.00 | 3 985 282.00 | | 4 134 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 877 904.00 | 3 664 426.00 | | 3 877 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 447.00 | 320 856.00 | | 256 447.00 |
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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 | 1 345 180.00 | | 73 154.00 | 1 345 180.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165.00 | |
I4 DECREASES Grand Total | | | 1 418 334.00 | |
IO DECREASES Total including other intangible assets | | | 21 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 396 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | 231.00 | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 324 015.00 | | 72 923.00 | 1 324 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165.00 | | | 165.00 |
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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 | 813 175.00 | 151 309.00 | | 813 175.00 |
PE DEPRECIATION Total including other intangible assets | 20 483.00 | 299.00 | | 20 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 792 692.00 | 151 010.00 | | 792 692.00 |
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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 | 104 992.00 | 63 912.00 | 46 899.00 | 104 992.00 |
6N Inventories and work in progress | 3 602.00 | 5 189.00 | 3 602.00 | 3 602.00 |
6T Receivables | 18 634.00 | 1 423.00 | 6 429.00 | 18 634.00 |
7B Total provisions for depreciation | 22 236.00 | 6 612.00 | 10 031.00 | 22 236.00 |
7C Grand total | 127 228.00 | 70 524.00 | 56 931.00 | 127 228.00 |
UE of which provisions and reversals: - Operating | | 6 612.00 | 10 031.00 | |
UJ - Exceptional | | 63 912.00 | 46 899.00 | |
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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 | 422 287.00 | 422 287.00 | | 422 287.00 |
8C Staff and Related Accounts | 109 776.00 | 109 776.00 | | 109 776.00 |
8D Social Security and Other Social Organizations | 89 887.00 | 89 887.00 | | 89 887.00 |
8E Income Taxes | 2 931.00 | 2 931.00 | | 2 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 194.00 | 22 194.00 | | 22 194.00 |
UT Other financial assets | 165.00 | 165.00 | | 165.00 |
UX Other trade receivables | 987 493.00 | 987 493.00 | | 987 493.00 |
UY Staff and related accounts | 17.00 | 17.00 | | 17.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 17 054.00 | 17 054.00 | | 17 054.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VH Loans with a maturity of more than one year at origin | 365 156.00 | 80 542.00 | 277 342.00 | 365 156.00 |
VI Group and Associates | 131 548.00 | 131 548.00 | | 131 548.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 36 986.00 | | | 36 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 487.00 | 4 487.00 | | 4 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534.00 | 534.00 | | 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 195.00 | 1 016 195.00 | | 1 016 195.00 |
VW VAT | 29 167.00 | 29 167.00 | | 29 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 432.00 | 892 818.00 | 277 342.00 | 1 177 432.00 |
