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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 | 370 626.00 | 175.00 | 370 451.00 | 370 626.00 |
AP Buildings | 479 008.00 | 132 613.00 | 346 395.00 | 479 008.00 |
AR Technical installations, industrial equipment and tools | 290 751.00 | 257 038.00 | 33 714.00 | 290 751.00 |
AT Other tangible assets | 181 746.00 | 63 282.00 | 118 464.00 | 181 746.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 327 518.00 | 453 107.00 | 874 410.00 | 1 327 518.00 |
BL Raw materials, supplies | 8 716.00 | | 8 716.00 | 8 716.00 |
BT Goods | 168 829.00 | | 168 829.00 | 168 829.00 |
BX Customers and related accounts | 3 399 220.00 | 42 864.00 | 3 356 356.00 | 3 399 220.00 |
BZ Other receivables | 93 048.00 | | 93 048.00 | 93 048.00 |
CF Cash and cash equivalents | 423 523.00 | | 423 523.00 | 423 523.00 |
CH Prepaid expenses | 10 296.00 | | 10 296.00 | 10 296.00 |
CJ TOTAL (II) | 4 103 632.00 | 42 864.00 | 4 060 768.00 | 4 103 632.00 |
CO Grand total (0 to V) | 5 431 150.00 | 495 971.00 | 4 935 179.00 | 5 431 150.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
CR Shares due in more than one year | 18 731.00 | | | 18 731.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 362 125.00 | 253 734.00 | | 362 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 630.00 | 208 391.00 | | 209 630.00 |
DK Regulated provisions | 35 001.00 | 20 205.00 | | 35 001.00 |
DL TOTAL (I) | 716 756.00 | 592 330.00 | | 716 756.00 |
DQ Provisions for Expenses | 256 281.00 | 227 441.00 | | 256 281.00 |
DR TOTAL (IV) | 256 281.00 | 227 441.00 | | 256 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 507.00 | 690 394.00 | | 608 507.00 |
DX Trade payables and related accounts | 2 678 996.00 | 1 850 071.00 | | 2 678 996.00 |
DY Tax and social security liabilities | 673 526.00 | 563 962.00 | | 673 526.00 |
EA Other liabilities | 1 113.00 | 1 780.00 | | 1 113.00 |
EC TOTAL (IV) | 3 962 142.00 | 3 106 206.00 | | 3 962 142.00 |
EE Grand total (I to V) | 4 935 179.00 | 3 925 977.00 | | 4 935 179.00 |
EG Accrued income and payables due within one year | 3 362 142.00 | 2 426 206.00 | | 3 362 142.00 |
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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 | 42 096 204.00 | 5 905.00 | 42 102 109.00 | 42 096 204.00 |
FG Production sold - services | 643 477.00 | | 643 477.00 | 643 477.00 |
FJ Net sales | 42 739 681.00 | 5 905.00 | 42 745 586.00 | 42 739 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 706.00 | |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 42 806 380.00 | |
FU Purchases of raw materials and other supplies | | | 38 420 476.00 | |
FV Inventory change (raw materials and supplies) | | | -19 213.00 | |
FW Other purchases and external expenses | | | 1 330 800.00 | |
FX Taxes, duties, and similar payments | | | 132 022.00 | |
FY Salaries and Wages | | | 1 636 151.00 | |
FZ Social Security Contributions | | | 822 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 735.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 840.00 | |
GE Other Expenses | | | 44 345.00 | |
GF Total Operating Expenses (II) | | | 42 465 066.00 | |
GG - OPERATING RESULT (I - II) | | | 341 315.00 | |
GR Interest and similar expenses | | | 8 507.00 | |
GU Total financial expenses (VI) | | | 8 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 729.00 | 9 919.00 | | 22 729.00 |
HA Exceptional income from management transactions | | 637.00 | | |
HB Exceptional income from capital transactions | | 3 500.00 | | |
HC Reversals of provisions and transfers of expenses | | 19 094.00 | | |
HD Total exceptional income (VII) | | 23 232.00 | | |
HF Exceptional expenses on capital transactions | 20.00 | 22 686.00 | | 20.00 |
HG Exceptional depreciation and provisions | 14 796.00 | 13 904.00 | | 14 796.00 |
HH Total exceptional expenses (VIII) | 14 816.00 | 36 590.00 | | 14 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 816.00 | -13 358.00 | | -14 816.00 |
HJ Employee participation in company results | 9 706.00 | 10 475.00 | | 9 706.00 |
HK Income tax | 98 656.00 | 80 342.00 | | 98 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 806 380.00 | 40 040 967.00 | | 42 806 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 596 750.00 | 39 832 576.00 | | 42 596 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 630.00 | 208 391.00 | | 209 630.00 |
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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 | 1 194 063.00 | | 136 378.00 | 1 194 063.00 |
KD ACQUISITIONS Total including other intangible assets | 370 626.00 | | | 370 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 151.00 | | 136 278.00 | 818 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 286.00 | | 100.00 | 5 286.00 |
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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 | 413 472.00 | 42 558.00 | 2 922.00 | 413 472.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 297.00 | 42 558.00 | 2 922.00 | 413 297.00 |
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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 | 20 205.00 | 14 796.00 | | 20 205.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 227 441.00 | 28 840.00 | | 227 441.00 |
6T Receivables | 54 106.00 | 26 735.00 | 37 977.00 | 54 106.00 |
7B Total provisions for depreciation | 54 106.00 | 26 735.00 | 37 977.00 | 54 106.00 |
7C Grand total | 301 752.00 | 70 371.00 | 37 977.00 | 301 752.00 |
UE of which provisions and reversals: - Operating | | 55 575.00 | 37 977.00 | |
UG - Financial | | 14 796.00 | | |
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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 | 2 678 996.00 | 2 678 996.00 | | 2 678 996.00 |
8C Staff and Related Accounts | 198 943.00 | 198 943.00 | | 198 943.00 |
8D Social Security and Other Social Organizations | 227 628.00 | 227 628.00 | | 227 628.00 |
8E Income Taxes | 14 313.00 | 14 313.00 | | 14 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 113.00 | 1 113.00 | | 1 113.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 3 231 808.00 | 3 231 808.00 | | 3 231 808.00 |
UY Staff and related accounts | 154.00 | 154.00 | | 154.00 |
VA Doubtful or disputed receivables | 167 412.00 | 167 412.00 | | 167 412.00 |
VB VAT | 74 162.00 | 74 162.00 | | 74 162.00 |
VC Group and associates | 18 731.00 | | 18 731.00 | 18 731.00 |
VI Group and Associates | 608 507.00 | 8 507.00 | 600 000.00 | 608 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 281.00 | 65 281.00 | | 65 281.00 |
VS Prepaid expenses | 10 296.00 | 10 296.00 | | 10 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 504 110.00 | 3 485 379.00 | 18 731.00 | 3 504 110.00 |
VW VAT | 167 362.00 | 167 362.00 | | 167 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 962 142.00 | 3 362 142.00 | 600 000.00 | 3 962 142.00 |
