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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 567 360.00 | | 567 360.00 |
AN Land | 278 946.00 | | 278 946.00 | 278 946.00 |
AP Buildings | 1 124 269.00 | 809 237.00 | 315 032.00 | 1 124 269.00 |
AR Technical installations, industrial equipment and tools | 2 948 002.00 | 2 797 377.00 | 150 624.00 | 2 948 002.00 |
AT Other tangible assets | 55 081.00 | 55 081.00 | | 55 081.00 |
AV Fixed assets in progress | 46 416.00 | | 46 416.00 | 46 416.00 |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 5 047 689.00 | 4 256 030.00 | 791 659.00 | 5 047 689.00 |
BL Raw materials, supplies | 316 228.00 | | 316 228.00 | 316 228.00 |
BR Intermediate and finished products | 80 386.00 | | 80 386.00 | 80 386.00 |
BT Goods | 47 212.00 | | 47 212.00 | 47 212.00 |
BX Customers and related accounts | 633 344.00 | 4 550.00 | 628 793.00 | 633 344.00 |
BZ Other receivables | 1 286 745.00 | | 1 286 745.00 | 1 286 745.00 |
CF Cash and cash equivalents | 775 615.00 | | 775 615.00 | 775 615.00 |
CH Prepaid expenses | 144 764.00 | | 144 764.00 | 144 764.00 |
CJ TOTAL (II) | 3 284 293.00 | 4 550.00 | 3 279 742.00 | 3 284 293.00 |
CO Grand total (0 to V) | 8 331 982.00 | 4 260 581.00 | 4 071 401.00 | 8 331 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DH Retained earnings | 110 189.00 | 126 939.00 | | 110 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 256.00 | -16 750.00 | | 115 256.00 |
DL TOTAL (I) | 2 200 574.00 | 2 085 318.00 | | 2 200 574.00 |
DQ Provisions for Expenses | 437 877.00 | 523 528.00 | | 437 877.00 |
DR TOTAL (IV) | 437 877.00 | 523 528.00 | | 437 877.00 |
DU Loans and Debts from Credit Institutions (3) | 460 670.00 | 580 121.00 | | 460 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 430 360.00 | 577 996.00 | | 430 360.00 |
DY Tax and social security liabilities | 128 510.00 | 120 357.00 | | 128 510.00 |
DZ Fixed asset liabilities and related accounts | 61 379.00 | 14 374.00 | | 61 379.00 |
EA Other liabilities | 352 031.00 | 303 047.00 | | 352 031.00 |
EC TOTAL (IV) | 1 432 950.00 | 1 595 895.00 | | 1 432 950.00 |
EE Grand total (I to V) | 4 071 401.00 | 4 204 741.00 | | 4 071 401.00 |
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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 | 676 261.00 | | 676 261.00 | 676 261.00 |
FD Production sold - goods | 2 191 950.00 | | 2 191 950.00 | 2 191 950.00 |
FG Production sold - services | 1 223 568.00 | | 1 223 568.00 | 1 223 568.00 |
FJ Net sales | 4 091 779.00 | | 4 091 779.00 | 4 091 779.00 |
FM Inventory production | | | -12 696.00 | |
FN Capitalized production | | | 4 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 226.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 4 252 875.00 | |
FS Purchases of goods (including customs duties) | | | 381 649.00 | |
FT Inventory change (goods) | | | -31 851.00 | |
FU Purchases of raw materials and other supplies | | | 511 780.00 | |
FV Inventory change (raw materials and supplies) | | | -9.00 | |
FW Other purchases and external expenses | | | 2 533 395.00 | |
FX Taxes, duties, and similar payments | | | 41 434.00 | |
FY Salaries and Wages | | | 329 779.00 | |
FZ Social Security Contributions | | | 108 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 988.00 | |
GE Other Expenses | | | 3 113.00 | |
GF Total Operating Expenses (II) | | | 4 104 446.00 | |
GG - OPERATING RESULT (I - II) | | | 148 429.00 | |
GL Other interest and similar income | | | 1 179.00 | |
GO Net income from sales of marketable securities | | | 3 321.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GR Interest and similar expenses | | | 2 422.00 | |
GU Total financial expenses (VI) | | | 2 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 022.00 | 4 153.00 | | 1 022.00 |
HB Exceptional income from capital transactions | 4 200.00 | 400.00 | | 4 200.00 |
HD Total exceptional income (VII) | 5 222.00 | 4 553.00 | | 5 222.00 |
HE Exceptional expenses on management operations | 808.00 | 90 036.00 | | 808.00 |
HH Total exceptional expenses (VIII) | 808.00 | 90 036.00 | | 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 414.00 | -85 482.00 | | 4 414.00 |
HK Income tax | 36 344.00 | -12 134.00 | | 36 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 276.00 | 3 460 864.00 | | 4 259 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 144 020.00 | 3 477 615.00 | | 4 144 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 256.00 | -16 750.00 | | 115 256.00 |
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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 | 4 684 585.00 | | 395 733.00 | 4 684 585.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 32 629.00 | 5 047 689.00 | |
IO DECREASES Total including other intangible assets | | | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 629.00 | 4 452 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 868.00 | | | 594 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 089 610.00 | | 395 733.00 | 4 089 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 4 131 803.00 | 156 856.00 | 32 629.00 | 4 131 803.00 |
PE DEPRECIATION Total including other intangible assets | 594 334.00 | | | 594 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 537 469.00 | 156 856.00 | 32 629.00 | 3 537 469.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 523 528.00 | 64 988.00 | 150 639.00 | 523 528.00 |
6T Receivables | 3 370.00 | 4 550.00 | 3 370.00 | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | 4 550.00 | 3 370.00 | 3 370.00 |
7C Grand total | 526 898.00 | 69 539.00 | 154 009.00 | 526 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 69 539.00 | 154 009.00 | |
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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 | 430 360.00 | 430 360.00 | | 430 360.00 |
8C Staff and Related Accounts | 46 967.00 | 46 967.00 | | 46 967.00 |
8D Social Security and Other Social Organizations | 43 016.00 | 43 016.00 | | 43 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 379.00 | 61 379.00 | | 61 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 203.00 | 304 203.00 | | 304 203.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 627 883.00 | 627 883.00 | | 627 883.00 |
VA Doubtful or disputed receivables | 5 461.00 | | 5 461.00 | 5 461.00 |
VB VAT | 70 309.00 | 70 309.00 | | 70 309.00 |
VC Group and associates | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
VH Loans with a maturity of more than one year at origin | 460 670.00 | 119 750.00 | 340 921.00 | 460 670.00 |
VI Group and Associates | 47 828.00 | 47 828.00 | | 47 828.00 |
VK Loans repaid during the year | 119 451.00 | | | 119 451.00 |
VN Other taxes, similar payments | 36 436.00 | 36 436.00 | | 36 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 527.00 | 38 527.00 | | 38 527.00 |
VS Prepaid expenses | 144 764.00 | 144 764.00 | | 144 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 064 959.00 | 2 059 499.00 | 5 461.00 | 2 064 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 950.00 | 1 092 030.00 | 340 921.00 | 1 432 950.00 |
