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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 | 28 567.00 | 20 845.00 | 7 722.00 | 28 567.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 179 090.00 | 1 131.00 | 177 958.00 | 179 090.00 |
AP Buildings | 961 266.00 | 555 269.00 | 405 997.00 | 961 266.00 |
AR Technical installations, industrial equipment and tools | 1 316 109.00 | 878 847.00 | 437 262.00 | 1 316 109.00 |
AT Other tangible assets | 90 467.00 | 40 406.00 | 50 061.00 | 90 467.00 |
AX Advances and down payments | 4 180.00 | | 4 180.00 | 4 180.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 610 400.00 | 1 496 500.00 | 1 113 900.00 | 2 610 400.00 |
BL Raw materials, supplies | 66 150.00 | | 66 150.00 | 66 150.00 |
BN Goods in progress | 119 467.00 | | 119 467.00 | 119 467.00 |
BR Intermediate and finished products | 202 156.00 | | 202 156.00 | 202 156.00 |
BT Goods | 41 124.00 | | 41 124.00 | 41 124.00 |
BX Customers and related accounts | 1 196 824.00 | 115 028.00 | 1 081 796.00 | 1 196 824.00 |
BZ Other receivables | 111 459.00 | | 111 459.00 | 111 459.00 |
CD Marketable securities | 360 701.00 | | 360 701.00 | 360 701.00 |
CF Cash and cash equivalents | 398 946.00 | | 398 946.00 | 398 946.00 |
CH Prepaid expenses | 9 709.00 | | 9 709.00 | 9 709.00 |
CJ TOTAL (II) | 2 506 539.00 | 115 028.00 | 2 391 511.00 | 2 506 539.00 |
CO Grand total (0 to V) | 5 116 940.00 | 1 611 528.00 | 3 505 412.00 | 5 116 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 152 417.00 | 1 152 417.00 | | 1 152 417.00 |
DH Retained earnings | 150 197.00 | 138 356.00 | | 150 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 363.00 | 31 841.00 | | 165 363.00 |
DJ Investment subsidies | 817.00 | 1 021.00 | | 817.00 |
DK Regulated provisions | 688 470.00 | 697 134.00 | | 688 470.00 |
DL TOTAL (I) | 2 492 766.00 | 2 356 272.00 | | 2 492 766.00 |
DP Provisions for Risks | 6 176.00 | | | 6 176.00 |
DQ Provisions for Expenses | 14 874.00 | 18 678.00 | | 14 874.00 |
DR TOTAL (IV) | 21 050.00 | 18 678.00 | | 21 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 754 736.00 | 613 100.00 | | 754 736.00 |
DY Tax and social security liabilities | 236 355.00 | 118 578.00 | | 236 355.00 |
EA Other liabilities | 503.00 | 751.00 | | 503.00 |
EC TOTAL (IV) | 991 595.00 | 732 430.00 | | 991 595.00 |
EE Grand total (I to V) | 3 505 412.00 | 3 107 380.00 | | 3 505 412.00 |
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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 | 1 126 991.00 | | 1 126 991.00 | 1 126 991.00 |
FD Production sold - goods | 5 181 006.00 | | 5 181 006.00 | 5 181 006.00 |
FG Production sold - services | 23 737.00 | | 23 737.00 | 23 737.00 |
FJ Net sales | 6 331 736.00 | | 6 331 736.00 | 6 331 736.00 |
FM Inventory production | | | 122 521.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 439.00 | |
FQ Other income | | | 49 296.00 | |
FR Total operating income (I) | | | 6 536 993.00 | |
FS Purchases of goods (including customs duties) | | | 907 879.00 | |
FT Inventory change (goods) | | | 1 782.00 | |
FU Purchases of raw materials and other supplies | | | 2 167 313.00 | |
FV Inventory change (raw materials and supplies) | | | 1 116.00 | |
FW Other purchases and external expenses | | | 1 834 858.00 | |
FX Taxes, duties, and similar payments | | | 56 103.00 | |
FY Salaries and Wages | | | 894 185.00 | |
FZ Social Security Contributions | | | 343 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 176.00 | |
GE Other Expenses | | | 5 253.00 | |
GF Total Operating Expenses (II) | | | 6 288 714.00 | |
GG - OPERATING RESULT (I - II) | | | 248 279.00 | |
GL Other interest and similar income | | | 7 138.00 | |
GP Total financial income (V) | | | 7 138.00 | |
GR Interest and similar expenses | | | 1 553.00 | |
GU Total financial expenses (VI) | | | 1 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 499.00 | 637.00 | | 4 499.00 |
HB Exceptional income from capital transactions | 204.00 | 204.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 44 851.00 | 38 829.00 | | 44 851.00 |
HD Total exceptional income (VII) | 49 555.00 | 39 671.00 | | 49 555.00 |
HE Exceptional expenses on management operations | 36 095.00 | 241.00 | | 36 095.00 |
HG Exceptional depreciation and provisions | 36 187.00 | 40 643.00 | | 36 187.00 |
HH Total exceptional expenses (VIII) | 72 282.00 | 40 884.00 | | 72 282.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 726.00 | -1 213.00 | | -22 726.00 |
HK Income tax | 65 774.00 | 25 730.00 | | 65 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 593 687.00 | 5 196 237.00 | | 6 593 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 428 323.00 | 5 164 396.00 | | 6 428 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 363.00 | 31 841.00 | | 165 363.00 |
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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 | 2 549 265.00 | | 86 294.00 | 2 549 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 25 157.00 | | 2 610 401.00 | 25 157.00 |
IO DECREASES Total including other intangible assets | | | 59 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 157.00 | | 2 551 115.00 | 25 157.00 |
KD ACQUISITIONS Total including other intangible assets | 59 057.00 | | | 59 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 489 979.00 | | 86 294.00 | 2 489 979.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 425 705.00 | 70 796.00 | | 1 425 705.00 |
PE DEPRECIATION Total including other intangible assets | 19 162.00 | 1 683.00 | | 19 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 406 542.00 | 69 113.00 | | 1 406 542.00 |
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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 | 697 135.00 | 36 187.00 | 44 852.00 | 697 135.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 678.00 | 6 176.00 | 3 804.00 | 18 678.00 |
6T Receivables | 121 910.00 | | 6 882.00 | 121 910.00 |
7B Total provisions for depreciation | 121 910.00 | | 6 882.00 | 121 910.00 |
7C Grand total | 837 723.00 | 42 363.00 | 55 538.00 | 837 723.00 |
UE of which provisions and reversals: - Operating | | 6 176.00 | 10 686.00 | |
UJ - Exceptional | | 36 187.00 | 44 852.00 | |
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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 | 754 737.00 | 754 737.00 | | 754 737.00 |
8C Staff and Related Accounts | 58 104.00 | 58 104.00 | | 58 104.00 |
8D Social Security and Other Social Organizations | 60 147.00 | 60 147.00 | | 60 147.00 |
8E Income Taxes | 64 380.00 | 64 380.00 | | 64 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 058 967.00 | 1 058 967.00 | | 1 058 967.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 137 858.00 | 137 858.00 | | 137 858.00 |
VB VAT | 21 740.00 | 21 740.00 | | 21 740.00 |
VM Income taxes | 61 472.00 | 25 405.00 | 36 067.00 | 61 472.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 724.00 | 53 724.00 | | 53 724.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 224.00 | 28 224.00 | | 28 224.00 |
VS Prepaid expenses | 9 710.00 | 9 710.00 | | 9 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 318 222.00 | 1 281 927.00 | 36 296.00 | 1 318 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 991 595.00 | 991 595.00 | | 991 595.00 |
