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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 | 100 140.00 | 100 140.00 | | 100 140.00 |
AH Goodwill | 1 555 068.00 | | 1 555 068.00 | 1 555 068.00 |
AN Land | 106 898.00 | | 106 898.00 | 106 898.00 |
AP Buildings | 1 592 898.00 | 1 050 552.00 | 542 346.00 | 1 592 898.00 |
AR Technical installations, industrial equipment and tools | 2 180 972.00 | 1 959 676.00 | 221 295.00 | 2 180 972.00 |
AT Other tangible assets | 4 662 295.00 | 3 872 092.00 | 790 202.00 | 4 662 295.00 |
BD Other fixed assets | 39 043.00 | 19 500.00 | 19 543.00 | 39 043.00 |
BF Loans | 74 894.00 | 40 680.00 | 34 213.00 | 74 894.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 10 334 087.00 | 7 042 642.00 | 3 291 445.00 | 10 334 087.00 |
BL Raw materials, supplies | 366 749.00 | | 366 749.00 | 366 749.00 |
BR Intermediate and finished products | 114 750.00 | | 114 750.00 | 114 750.00 |
BX Customers and related accounts | 2 234 837.00 | 299 068.00 | 1 935 768.00 | 2 234 837.00 |
BZ Other receivables | 200 993.00 | | 200 993.00 | 200 993.00 |
CD Marketable securities | 950 000.00 | | 950 000.00 | 950 000.00 |
CF Cash and cash equivalents | 1 630 712.00 | | 1 630 712.00 | 1 630 712.00 |
CJ TOTAL (II) | 5 498 042.00 | 299 068.00 | 5 198 974.00 | 5 498 042.00 |
CO Grand total (0 to V) | 15 832 129.00 | 7 341 710.00 | 8 490 419.00 | 15 832 129.00 |
CU Other investments | 20 432.00 | | 20 432.00 | 20 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | 18 000.00 | | 18 000.00 |
DG Other reserves | 2 892 552.00 | 2 942 909.00 | | 2 892 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 207.00 | 549 642.00 | | 759 207.00 |
DK Regulated provisions | 470 446.00 | 503 254.00 | | 470 446.00 |
DL TOTAL (I) | 4 320 206.00 | 4 193 807.00 | | 4 320 206.00 |
DP Provisions for Risks | 189 568.00 | 189 568.00 | | 189 568.00 |
DQ Provisions for Expenses | 158 006.00 | 130 872.00 | | 158 006.00 |
DR TOTAL (IV) | 347 574.00 | 320 440.00 | | 347 574.00 |
DU Loans and Debts from Credit Institutions (3) | 1 144 960.00 | 1 061 252.00 | | 1 144 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 781 468.00 | 1 601 568.00 | | 781 468.00 |
DX Trade payables and related accounts | 1 445 650.00 | 1 449 607.00 | | 1 445 650.00 |
DY Tax and social security liabilities | 443 887.00 | 566 563.00 | | 443 887.00 |
EA Other liabilities | 6 672.00 | 6 672.00 | | 6 672.00 |
EC TOTAL (IV) | 3 822 638.00 | 4 685 664.00 | | 3 822 638.00 |
EE Grand total (I to V) | 8 490 419.00 | 9 199 912.00 | | 8 490 419.00 |
EG Accrued income and payables due within one year | 3 202 491.00 | 4 097 800.00 | | 3 202 491.00 |
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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 | 13 721 420.00 | | 13 721 420.00 | 13 721 420.00 |
FG Production sold - services | 27 529.00 | | 27 529.00 | 27 529.00 |
FJ Net sales | 13 748 949.00 | | 13 748 949.00 | 13 748 949.00 |
FM Inventory production | | | -3 758.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 644 057.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 14 389 649.00 | |
FS Purchases of goods (including customs duties) | | | 1 677.00 | |
FU Purchases of raw materials and other supplies | | | 9 656 532.00 | |
FV Inventory change (raw materials and supplies) | | | -21 395.00 | |
FW Other purchases and external expenses | | | 1 678 114.00 | |
FX Taxes, duties, and similar payments | | | 96 466.00 | |
FY Salaries and Wages | | | 1 148 903.00 | |
FZ Social Security Contributions | | | 364 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 133.00 | |
GE Other Expenses | | | 316.00 | |
GF Total Operating Expenses (II) | | | 13 583 050.00 | |
GG - OPERATING RESULT (I - II) | | | 806 599.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238 080.00 | |
GK Income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 31 299.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 304.00 | |
GP Total financial income (V) | | | 270 701.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 31 754.00 | |
GT Net expenses on sales of marketable securities | | | 60 220.00 | |
GU Total financial expenses (VI) | | | 91 975.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 985 325.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 535.00 | | | 535.00 |
HB Exceptional income from capital transactions | 2 000.00 | 23 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 83 500.00 | 68 291.00 | | 83 500.00 |
HD Total exceptional income (VII) | 86 035.00 | 91 291.00 | | 86 035.00 |
HE Exceptional expenses on management operations | 91 781.00 | 2 149.00 | | 91 781.00 |
HF Exceptional expenses on capital transactions | 686.00 | | | 686.00 |
HG Exceptional depreciation and provisions | 50 691.00 | 135 562.00 | | 50 691.00 |
HH Total exceptional expenses (VIII) | 143 158.00 | 137 711.00 | | 143 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 123.00 | -46 420.00 | | -57 123.00 |
HK Income tax | 168 995.00 | 166 782.00 | | 168 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 746 384.00 | 14 712 636.00 | | 14 746 384.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 987 177.00 | 14 162 994.00 | | 13 987 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 759 207.00 | 549 642.00 | | 759 207.00 |
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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 | 9 928 804.00 | | 449 160.00 | 9 928 804.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 274.00 | 135 813.00 | |
I4 DECREASES Grand Total | | 43 876.00 | 10 334 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 655 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 602.00 | 8 543 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 505 209.00 | | 150 000.00 | 1 505 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 262 507.00 | | 299 160.00 | 8 262 507.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 087.00 | | | 161 087.00 |
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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 | 6 393 391.00 | 606 987.00 | 17 916.00 | 6 393 391.00 |
PE DEPRECIATION Total including other intangible assets | 100 140.00 | | | 100 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 293 251.00 | 606 987.00 | 17 916.00 | 6 293 251.00 |
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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 | 503 255.00 | 50 692.00 | 83 500.00 | 503 255.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 320 441.00 | 27 134.00 | | 320 441.00 |
7C Grand total | 823 696.00 | 77 826.00 | 83 500.00 | 823 696.00 |
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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 | 1 445 650.00 | 1 445 650.00 | | 1 445 650.00 |
8C Staff and Related Accounts | 247 190.00 | 247 190.00 | | 247 190.00 |
8D Social Security and Other Social Organizations | 180 118.00 | 180 118.00 | | 180 118.00 |
8E Income Taxes | 4 804.00 | 4 804.00 | | 4 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 672.00 | 6 672.00 | | 6 672.00 |
UP Loans | 3 607.00 | 3 607.00 | | 3 607.00 |
UT Other financial assets | 1 443.00 | 1 443.00 | | 1 443.00 |
UX Other trade receivables | 1 717 002.00 | 1 717 002.00 | | 1 717 002.00 |
VA Doubtful or disputed receivables | 517 835.00 | 517 835.00 | | 517 835.00 |
VB VAT | 180 296.00 | 180 296.00 | | 180 296.00 |
VH Loans with a maturity of more than one year at origin | 1 144 960.00 | 524 813.00 | 524 813.00 | 1 144 960.00 |
VI Group and Associates | 781 469.00 | 781 469.00 | | 781 469.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 516 307.00 | | | 516 307.00 |
VN Other taxes, similar payments | 14 864.00 | 14 864.00 | | 14 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 833.00 | 5 833.00 | | 5 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512 167.00 | 2 512 167.00 | | 2 512 167.00 |
VW VAT | 4 780.00 | 4 780.00 | | 4 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 639.00 | 3 202 491.00 | 524 813.00 | 3 822 639.00 |
Z1 Receivables representing loaned securities | 71 288.00 | 71 288.00 | | 71 288.00 |
