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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 | 118 499.00 | 107 480.00 | 11 019.00 | 118 499.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 7 917.00 | | 7 917.00 | 7 917.00 |
AN Land | 272 040.00 | 107 709.00 | 164 331.00 | 272 040.00 |
AP Buildings | 2 165 473.00 | 1 672 236.00 | 493 237.00 | 2 165 473.00 |
AR Technical installations, industrial equipment and tools | 1 290 484.00 | 1 227 464.00 | 63 020.00 | 1 290 484.00 |
AT Other tangible assets | 394 436.00 | 270 301.00 | 124 134.00 | 394 436.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 4 262 871.00 | 3 385 192.00 | 877 680.00 | 4 262 871.00 |
BL Raw materials, supplies | 1 148 356.00 | | 1 148 356.00 | 1 148 356.00 |
BN Goods in progress | 54 929.00 | | 54 929.00 | 54 929.00 |
BR Intermediate and finished products | 29 232.00 | | 29 232.00 | 29 232.00 |
BV Advances and down payments on orders | 565.00 | | 565.00 | 565.00 |
BX Customers and related accounts | 923 370.00 | 31 373.00 | 891 997.00 | 923 370.00 |
BZ Other receivables | 3 866 343.00 | | 3 866 343.00 | 3 866 343.00 |
CF Cash and cash equivalents | 307 448.00 | | 307 448.00 | 307 448.00 |
CH Prepaid expenses | 42 284.00 | | 42 284.00 | 42 284.00 |
CJ TOTAL (II) | 6 372 528.00 | 31 373.00 | 6 341 155.00 | 6 372 528.00 |
CO Grand total (0 to V) | 10 635 399.00 | 3 416 565.00 | 7 218 835.00 | 10 635 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 196 549.00 | 196 549.00 | | 196 549.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5.00 | | | 5.00 |
DG Other reserves | 2 420 000.00 | 1 400 000.00 | | 2 420 000.00 |
DH Retained earnings | 1 320.00 | 8 497.00 | | 1 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 014 454.00 | 1 012 824.00 | | 1 014 454.00 |
DK Regulated provisions | 291 400.00 | 283 718.00 | | 291 400.00 |
DL TOTAL (I) | 5 023 724.00 | 4 001 587.00 | | 5 023 724.00 |
DU Loans and Debts from Credit Institutions (3) | 189 548.00 | 109 065.00 | | 189 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 108 231.00 | | |
DW Advances and down payments received on current orders | | 73.00 | | |
DX Trade payables and related accounts | 998 735.00 | 980 960.00 | | 998 735.00 |
DY Tax and social security liabilities | 958 402.00 | 1 140 034.00 | | 958 402.00 |
EA Other liabilities | 12 826.00 | 338 537.00 | | 12 826.00 |
EB Prepaid income (2) | 35 600.00 | 35 600.00 | | 35 600.00 |
EC TOTAL (IV) | 2 195 111.00 | 2 712 500.00 | | 2 195 111.00 |
EE Grand total (I to V) | 7 218 835.00 | 6 714 087.00 | | 7 218 835.00 |
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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 | 11 737 917.00 | | 11 737 917.00 | 11 737 917.00 |
FG Production sold - services | 4 754.00 | | 4 754.00 | 4 754.00 |
FJ Net sales | 11 742 672.00 | | 11 742 672.00 | 11 742 672.00 |
FM Inventory production | | | -40 202.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310 946.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 12 013 423.00 | |
FU Purchases of raw materials and other supplies | | | 4 874 746.00 | |
FV Inventory change (raw materials and supplies) | | | -20 524.00 | |
FW Other purchases and external expenses | | | 1 942 127.00 | |
FX Taxes, duties, and similar payments | | | 243 913.00 | |
FY Salaries and Wages | | | 2 335 283.00 | |
FZ Social Security Contributions | | | 758 634.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 56 530.00 | |
GF Total Operating Expenses (II) | | | 10 340 833.00 | |
GG - OPERATING RESULT (I - II) | | | 1 672 590.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 524.00 | |
GP Total financial income (V) | | | 1 529.00 | |
GR Interest and similar expenses | | | 47 649.00 | |
GU Total financial expenses (VI) | | | 47 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 702.00 | 13 713.00 | | 702.00 |
HB Exceptional income from capital transactions | 700.00 | 389 200.00 | | 700.00 |
HC Reversals of provisions and transfers of expenses | 14 862.00 | 3 962.00 | | 14 862.00 |
HD Total exceptional income (VII) | 16 264.00 | 406 875.00 | | 16 264.00 |
HE Exceptional expenses on management operations | | 3 401.00 | | |
HF Exceptional expenses on capital transactions | | 242 921.00 | | |
HG Exceptional depreciation and provisions | 22 545.00 | 23 109.00 | | 22 545.00 |
HH Total exceptional expenses (VIII) | 22 545.00 | 269 431.00 | | 22 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 280.00 | 137 444.00 | | -6 280.00 |
HJ Employee participation in company results | 227 036.00 | 189 025.00 | | 227 036.00 |
HK Income tax | 378 699.00 | 421 690.00 | | 378 699.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 215.00 | 12 682 421.00 | | 12 031 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 016 761.00 | 11 669 597.00 | | 11 016 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 014 454.00 | 1 012 824.00 | | 1 014 454.00 |
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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 | 4 127 262.00 | | 144 924.00 | 4 127 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 9 314.00 | 4 262 871.00 | |
IO DECREASES Total including other intangible assets | | | 136 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 314.00 | 4 122 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 391.00 | | 8 934.00 | 127 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 995 758.00 | | 135 990.00 | 3 995 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 3 244 383.00 | 150 123.00 | 9 314.00 | 3 244 383.00 |
PE DEPRECIATION Total including other intangible assets | 99 650.00 | 7 830.00 | | 99 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 144 733.00 | 142 293.00 | 9 314.00 | 3 144 733.00 |
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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 | 283 718.00 | 22 545.00 | 14 862.00 | 283 718.00 |
6N Inventories and work in progress | 91 737.00 | | 91 737.00 | 91 737.00 |
6T Receivables | 87 807.00 | | 56 434.00 | 87 807.00 |
7B Total provisions for depreciation | 179 544.00 | | 148 171.00 | 179 544.00 |
7C Grand total | 463 261.00 | 22 545.00 | 163 033.00 | 463 261.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 148 171.00 | |
UJ - Exceptional | | 22 545.00 | 14 862.00 | |
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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 | 998 735.00 | 998 735.00 | | 998 735.00 |
8C Staff and Related Accounts | 498 246.00 | 498 246.00 | | 498 246.00 |
8D Social Security and Other Social Organizations | 238 812.00 | 238 812.00 | | 238 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 826.00 | 12 826.00 | | 12 826.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
UX Other trade receivables | 879 203.00 | 879 203.00 | | 879 203.00 |
VA Doubtful or disputed receivables | 44 167.00 | 44 167.00 | | 44 167.00 |
VB VAT | 46 496.00 | 46 496.00 | | 46 496.00 |
VC Group and associates | 158 932.00 | 158 932.00 | | 158 932.00 |
VH Loans with a maturity of more than one year at origin | 189 548.00 | 75 576.00 | 113 972.00 | 189 548.00 |
VJ Loans taken out during the year | 128 754.00 | | | 128 754.00 |
VK Loans repaid during the year | 48 286.00 | | | 48 286.00 |
VM Income taxes | 13 883.00 | 13 883.00 | | 13 883.00 |
VP Miscellaneous | 1 479.00 | 1 479.00 | | 1 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 335.00 | 115 335.00 | | 115 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 645 553.00 | 3 645 553.00 | | 3 645 553.00 |
VS Prepaid expenses | 42 284.00 | 42 284.00 | | 42 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 835 354.00 | 4 831 997.00 | 3 356.00 | 4 835 354.00 |
VW VAT | 106 010.00 | 106 010.00 | | 106 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 195 111.00 | 2 081 139.00 | 113 972.00 | 2 195 111.00 |
