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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 | 101 396.00 | 77 724.00 | 23 672.00 | 101 396.00 |
AH Goodwill | 211 904.00 | | 211 904.00 | 211 904.00 |
AN Land | 299 074.00 | 41 006.00 | 258 068.00 | 299 074.00 |
AP Buildings | 2 065 639.00 | 944 562.00 | 1 121 078.00 | 2 065 639.00 |
AR Technical installations, industrial equipment and tools | 978 051.00 | 813 300.00 | 164 751.00 | 978 051.00 |
AT Other tangible assets | 416 170.00 | 317 325.00 | 98 845.00 | 416 170.00 |
AV Fixed assets in progress | 43 556.00 | 36 919.00 | 6 637.00 | 43 556.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 4 123 363.00 | 2 230 836.00 | 1 892 527.00 | 4 123 363.00 |
BL Raw materials, supplies | 382 472.00 | | 382 472.00 | 382 472.00 |
BN Goods in progress | 374 203.00 | | 374 203.00 | 374 203.00 |
BV Advances and down payments on orders | 24 408.00 | | 24 408.00 | 24 408.00 |
BX Customers and related accounts | 3 179 676.00 | 266 576.00 | 2 913 099.00 | 3 179 676.00 |
BZ Other receivables | 59 735.00 | | 59 735.00 | 59 735.00 |
CF Cash and cash equivalents | 745 140.00 | | 745 140.00 | 745 140.00 |
CH Prepaid expenses | 17 621.00 | | 17 621.00 | 17 621.00 |
CJ TOTAL (II) | 4 783 255.00 | 266 576.00 | 4 516 679.00 | 4 783 255.00 |
CO Grand total (0 to V) | 8 906 617.00 | 2 497 412.00 | 6 409 205.00 | 8 906 617.00 |
CU Other investments | 6 571.00 | | 6 571.00 | 6 571.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 360.00 | 252 360.00 | | 252 360.00 |
DB Share, merger, contribution premiums, etc. | 137.00 | 137.00 | | 137.00 |
DD Legal reserve (1) | 25 236.00 | 25 236.00 | | 25 236.00 |
DG Other reserves | 1 670 562.00 | 1 584 638.00 | | 1 670 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 416.00 | 285 924.00 | | 300 416.00 |
DJ Investment subsidies | 18 610.00 | 30 539.00 | | 18 610.00 |
DK Regulated provisions | 196 298.00 | 210 130.00 | | 196 298.00 |
DL TOTAL (I) | 2 463 619.00 | 2 388 964.00 | | 2 463 619.00 |
DP Provisions for Risks | 156 000.00 | 156 000.00 | | 156 000.00 |
DR TOTAL (IV) | 156 000.00 | 156 000.00 | | 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 642.00 | 910 677.00 | | 1 194 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 272.00 | 192 767.00 | | 179 272.00 |
DX Trade payables and related accounts | 1 426 006.00 | 1 144 877.00 | | 1 426 006.00 |
DY Tax and social security liabilities | 910 497.00 | 881 929.00 | | 910 497.00 |
DZ Fixed asset liabilities and related accounts | 27 400.00 | 48 473.00 | | 27 400.00 |
EA Other liabilities | 51 770.00 | 61 213.00 | | 51 770.00 |
EB Prepaid income (2) | | 667.00 | | |
EC TOTAL (IV) | 3 789 586.00 | 3 240 604.00 | | 3 789 586.00 |
EE Grand total (I to V) | 6 409 205.00 | 5 785 568.00 | | 6 409 205.00 |
EG Accrued income and payables due within one year | 3 149 499.00 | 2 508 621.00 | | 3 149 499.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 286 388.00 | | 11 286 388.00 | 11 286 388.00 |
FG Production sold - services | 72 209.00 | | 72 209.00 | 72 209.00 |
FJ Net sales | 11 358 597.00 | | 11 358 597.00 | 11 358 597.00 |
FM Inventory production | | | 143 419.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 320.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 11 554 361.00 | |
FU Purchases of raw materials and other supplies | | | 4 619 233.00 | |
FV Inventory change (raw materials and supplies) | | | 13 105.00 | |
FW Other purchases and external expenses | | | 3 616 902.00 | |
FX Taxes, duties, and similar payments | | | 142 531.00 | |
FY Salaries and Wages | | | 1 550 964.00 | |
FZ Social Security Contributions | | | 855 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 002.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 64 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 282.00 | |
GF Total Operating Expenses (II) | | | 11 142 098.00 | |
GG - OPERATING RESULT (I - II) | | | 412 263.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 9 762.00 | |
GU Total financial expenses (VI) | | | 9 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 402 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 523.00 | 116 930.00 | | 17 523.00 |
HA Exceptional income from management transactions | 10 083.00 | 71 445.00 | | 10 083.00 |
HB Exceptional income from capital transactions | 13 929.00 | 168 641.00 | | 13 929.00 |
HC Reversals of provisions and transfers of expenses | 34 517.00 | 9 534.00 | | 34 517.00 |
HD Total exceptional income (VII) | 58 529.00 | 249 620.00 | | 58 529.00 |
HE Exceptional expenses on management operations | 6 750.00 | 15 873.00 | | 6 750.00 |
HF Exceptional expenses on capital transactions | | 149 805.00 | | |
HG Exceptional depreciation and provisions | 20 685.00 | 24 090.00 | | 20 685.00 |
HH Total exceptional expenses (VIII) | 27 435.00 | 189 769.00 | | 27 435.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 094.00 | 59 851.00 | | 31 094.00 |
HJ Employee participation in company results | 37 298.00 | 46 894.00 | | 37 298.00 |
HK Income tax | 95 884.00 | 105 203.00 | | 95 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 612 894.00 | 12 513 683.00 | | 11 612 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 477.00 | 12 227 759.00 | | 11 312 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 416.00 | 285 924.00 | | 300 416.00 |
HQ References: Real Estate Leasing | 18 344.00 | 40 584.00 | | 18 344.00 |
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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 | 3 929 158.00 | | 222 516.00 | 3 929 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 571.00 | |
I4 DECREASES Grand Total | 1 617.00 | 26 696.00 | 4 123 361.00 | 1 617.00 |
IO DECREASES Total including other intangible assets | | | 313 301.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 617.00 | 26 696.00 | 3 802 490.00 | 1 617.00 |
KD ACQUISITIONS Total including other intangible assets | 308 681.00 | | 4 620.00 | 308 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 612 907.00 | | 217 896.00 | 3 612 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 571.00 | | | 7 571.00 |
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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 | 1 971 611.00 | 249 002.00 | 26 696.00 | 1 971 611.00 |
PE DEPRECIATION Total including other intangible assets | 58 512.00 | 19 212.00 | | 58 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 099.00 | 229 790.00 | 26 696.00 | 1 913 099.00 |
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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 | 210 130.00 | 20 685.00 | 34 517.00 | 210 130.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 156 000.00 | | | 156 000.00 |
6E on fixed assets – tangible | 36 919.00 | | | 36 919.00 |
6T Receivables | 236 477.00 | 64 896.00 | 34 797.00 | 236 477.00 |
7B Total provisions for depreciation | 273 396.00 | 64 896.00 | 34 797.00 | 273 396.00 |
7C Grand total | 639 526.00 | 85 581.00 | 69 314.00 | 639 526.00 |
UE of which provisions and reversals: - Operating | | 64 896.00 | 34 797.00 | |
UJ - Exceptional | | 20 685.00 | 34 517.00 | |
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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 | 1 426 006.00 | 1 426 006.00 | | 1 426 006.00 |
8C Staff and Related Accounts | 74 848.00 | 74 848.00 | | 74 848.00 |
8D Social Security and Other Social Organizations | 205 427.00 | 205 427.00 | | 205 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 400.00 | 27 400.00 | | 27 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 770.00 | 51 770.00 | | 51 770.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 868 050.00 | 2 868 050.00 | | 2 868 050.00 |
UZ Social Security, other social security organizations | 1 508.00 | 1 508.00 | | 1 508.00 |
VA Doubtful or disputed receivables | 311 626.00 | 311 626.00 | | 311 626.00 |
VB VAT | 38 596.00 | 38 596.00 | | 38 596.00 |
VC Group and associates | 10 320.00 | 10 320.00 | | 10 320.00 |
VG Loans with a maturity of up to one year at origin | 386 511.00 | 386 511.00 | | 386 511.00 |
VH Loans with a maturity of more than one year at origin | 808 131.00 | 168 044.00 | 422 056.00 | 808 131.00 |
VI Group and Associates | 179 272.00 | 179 272.00 | | 179 272.00 |
VJ Loans taken out during the year | 386 400.00 | | | 386 400.00 |
VK Loans repaid during the year | 163 209.00 | | | 163 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 554.00 | 11 554.00 | | 11 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 17 621.00 | 17 621.00 | | 17 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 258 031.00 | 3 258 031.00 | | 3 258 031.00 |
VW VAT | 618 668.00 | 618 668.00 | | 618 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 789 586.00 | 3 149 499.00 | 422 056.00 | 3 789 586.00 |
