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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 | 159 044.00 | 319 964.00 | 479 008.00 |
AR Technical installations, industrial equipment and tools | 312 776.00 | 263 009.00 | 49 767.00 | 312 776.00 |
AT Other tangible assets | 188 653.00 | 83 403.00 | 105 251.00 | 188 653.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 356 450.00 | 505 631.00 | 850 819.00 | 1 356 450.00 |
BL Raw materials, supplies | 6 791.00 | | 6 791.00 | 6 791.00 |
BT Goods | 193 024.00 | | 193 024.00 | 193 024.00 |
BX Customers and related accounts | 3 767 765.00 | 142 672.00 | 3 625 094.00 | 3 767 765.00 |
BZ Other receivables | 49 708.00 | | 49 708.00 | 49 708.00 |
CF Cash and cash equivalents | 1 675 010.00 | | 1 675 010.00 | 1 675 010.00 |
CH Prepaid expenses | 10 208.00 | | 10 208.00 | 10 208.00 |
CJ TOTAL (II) | 5 702 507.00 | 142 672.00 | 5 559 835.00 | 5 702 507.00 |
CO Grand total (0 to V) | 7 058 956.00 | 648 302.00 | 6 410 654.00 | 7 058 956.00 |
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 | 471 755.00 | 362 125.00 | | 471 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 791.00 | 209 630.00 | | 211 791.00 |
DK Regulated provisions | 61 630.00 | 35 001.00 | | 61 630.00 |
DL TOTAL (I) | 855 177.00 | 716 756.00 | | 855 177.00 |
DQ Provisions for Expenses | 520 221.00 | 256 281.00 | | 520 221.00 |
DR TOTAL (IV) | 520 221.00 | 256 281.00 | | 520 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 697 567.00 | 608 507.00 | | 697 567.00 |
DX Trade payables and related accounts | 3 226 851.00 | 2 678 996.00 | | 3 226 851.00 |
DY Tax and social security liabilities | 1 108 455.00 | 673 526.00 | | 1 108 455.00 |
EA Other liabilities | 2 382.00 | 1 113.00 | | 2 382.00 |
EC TOTAL (IV) | 5 035 256.00 | 3 962 142.00 | | 5 035 256.00 |
EE Grand total (I to V) | 6 410 654.00 | 4 935 179.00 | | 6 410 654.00 |
EG Accrued income and payables due within one year | 4 345 256.00 | 3 362 142.00 | | 4 345 256.00 |
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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 | 61 325 655.00 | 89 560.00 | 61 415 215.00 | 61 325 655.00 |
FG Production sold - services | 838 622.00 | | 838 622.00 | 838 622.00 |
FJ Net sales | 62 164 277.00 | 89 560.00 | 62 253 837.00 | 62 164 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 829.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 62 400 728.00 | |
FU Purchases of raw materials and other supplies | | | 55 736 304.00 | |
FV Inventory change (raw materials and supplies) | | | -22 270.00 | |
FW Other purchases and external expenses | | | 1 915 602.00 | |
FX Taxes, duties, and similar payments | | | 204 703.00 | |
FY Salaries and Wages | | | 2 448 998.00 | |
FZ Social Security Contributions | | | 1 194 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 103 122.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 941.00 | |
GE Other Expenses | | | 10 787.00 | |
GF Total Operating Expenses (II) | | | 61 910 233.00 | |
GG - OPERATING RESULT (I - II) | | | 490 496.00 | |
GR Interest and similar expenses | | | 7 604.00 | |
GU Total financial expenses (VI) | | | 7 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 22 729.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 34.00 | | | 34.00 |
HD Total exceptional income (VII) | 34.00 | | | 34.00 |
HE Exceptional expenses on management operations | 154.00 | | | 154.00 |
HF Exceptional expenses on capital transactions | | 20.00 | | |
HG Exceptional depreciation and provisions | 26 630.00 | 14 796.00 | | 26 630.00 |
HH Total exceptional expenses (VIII) | 26 784.00 | 14 816.00 | | 26 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 751.00 | -14 816.00 | | -26 751.00 |
HJ Employee participation in company results | 34 766.00 | 9 706.00 | | 34 766.00 |
HK Income tax | 209 584.00 | 98 656.00 | | 209 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 400 762.00 | 42 806 380.00 | | 62 400 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 188 971.00 | 42 596 750.00 | | 62 188 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 791.00 | 209 630.00 | | 211 791.00 |
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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 | 1 327 518.00 | | 30 938.00 | 1 327 518.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 2 006.00 | 1 356 450.00 | |
IO DECREASES Total including other intangible assets | | | 370 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 006.00 | 980 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 626.00 | | | 370 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 505.00 | | 30 938.00 | 951 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 453 107.00 | 54 530.00 | 2 006.00 | 453 107.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 932.00 | 54 530.00 | 2 006.00 | 452 932.00 |
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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 | 35 001.00 | 26 630.00 | | 35 001.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 281.00 | 263 941.00 | | 256 281.00 |
6T Receivables | 42 864.00 | 103 122.00 | 3 314.00 | 42 864.00 |
7B Total provisions for depreciation | 42 864.00 | 103 122.00 | 3 314.00 | 42 864.00 |
7C Grand total | 334 145.00 | 393 693.00 | 3 314.00 | 334 145.00 |
UE of which provisions and reversals: - Operating | | 367 062.00 | 3 314.00 | |
UJ - Exceptional | | 26 630.00 | | |
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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 | 3 226 851.00 | 3 226 851.00 | | 3 226 851.00 |
8C Staff and Related Accounts | 346 458.00 | 346 458.00 | | 346 458.00 |
8D Social Security and Other Social Organizations | 335 425.00 | 335 425.00 | | 335 425.00 |
8E Income Taxes | 110 928.00 | 110 928.00 | | 110 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 382.00 | 2 382.00 | | 2 382.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 3 580 170.00 | 3 580 170.00 | | 3 580 170.00 |
UZ Social Security, other social security organizations | 316.00 | 316.00 | | 316.00 |
VA Doubtful or disputed receivables | 187 596.00 | 187 596.00 | | 187 596.00 |
VB VAT | 30 661.00 | 30 661.00 | | 30 661.00 |
VC Group and associates | 18 731.00 | | 18 731.00 | 18 731.00 |
VI Group and Associates | 697 567.00 | 7 567.00 | 690 000.00 | 697 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 391.00 | 125 391.00 | | 125 391.00 |
VS Prepaid expenses | 10 208.00 | 10 208.00 | | 10 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 829 227.00 | 3 810 496.00 | 18 731.00 | 3 829 227.00 |
VW VAT | 190 253.00 | 190 253.00 | | 190 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 035 256.00 | 4 345 256.00 | 690 000.00 | 5 035 256.00 |
