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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 | 109 295.00 | 105 233.00 | 4 062.00 | 109 295.00 |
AH Goodwill | 247 730.00 | | 247 730.00 | 247 730.00 |
AN Land | 57 153.00 | | 57 153.00 | 57 153.00 |
AP Buildings | 1 217 177.00 | 982 741.00 | 234 436.00 | 1 217 177.00 |
AR Technical installations, industrial equipment and tools | 3 021 775.00 | 2 437 806.00 | 583 969.00 | 3 021 775.00 |
AT Other tangible assets | 505 242.00 | 377 648.00 | 127 594.00 | 505 242.00 |
AV Fixed assets in progress | 4 736.00 | | 4 736.00 | 4 736.00 |
BD Other fixed assets | 3 282.00 | | 3 282.00 | 3 282.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 38 117.00 | | 38 117.00 | 38 117.00 |
BJ TOTAL (I) | 5 205 806.00 | 3 903 428.00 | 1 302 378.00 | 5 205 806.00 |
BL Raw materials, supplies | 1 161 686.00 | | 1 161 686.00 | 1 161 686.00 |
BR Intermediate and finished products | 1 261 577.00 | | 1 261 577.00 | 1 261 577.00 |
BT Goods | 877 463.00 | | 877 463.00 | 877 463.00 |
BX Customers and related accounts | 1 378 747.00 | 69 251.00 | 1 309 496.00 | 1 378 747.00 |
BZ Other receivables | 205 451.00 | | 205 451.00 | 205 451.00 |
CF Cash and cash equivalents | 56 384.00 | | 56 384.00 | 56 384.00 |
CH Prepaid expenses | 42 443.00 | | 42 443.00 | 42 443.00 |
CJ TOTAL (II) | 4 983 752.00 | 69 251.00 | 4 914 501.00 | 4 983 752.00 |
CO Grand total (0 to V) | 10 189 558.00 | 3 972 679.00 | 6 216 880.00 | 10 189 558.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DE Statutory or contractual reserves | 1 715 000.00 | 1 715 000.00 | | 1 715 000.00 |
DF Regulated reserves (1) | 125 287.00 | 125 287.00 | | 125 287.00 |
DH Retained earnings | -151 531.00 | -143 767.00 | | -151 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 887.00 | -7 763.00 | | 77 887.00 |
DJ Investment subsidies | 11 593.00 | 16 198.00 | | 11 593.00 |
DL TOTAL (I) | 1 895 623.00 | 1 822 341.00 | | 1 895 623.00 |
DP Provisions for Risks | 18 000.00 | 10 000.00 | | 18 000.00 |
DQ Provisions for Expenses | 110 561.00 | 105 308.00 | | 110 561.00 |
DR TOTAL (IV) | 128 561.00 | 115 308.00 | | 128 561.00 |
DU Loans and Debts from Credit Institutions (3) | 131 660.00 | 218 167.00 | | 131 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642 628.00 | 965 763.00 | | 1 642 628.00 |
DX Trade payables and related accounts | 1 691 980.00 | 1 547 197.00 | | 1 691 980.00 |
DY Tax and social security liabilities | 526 333.00 | 462 684.00 | | 526 333.00 |
DZ Fixed asset liabilities and related accounts | 193 466.00 | 12 336.00 | | 193 466.00 |
EA Other liabilities | 6 628.00 | 2 980.00 | | 6 628.00 |
EC TOTAL (IV) | 4 192 695.00 | 3 209 127.00 | | 4 192 695.00 |
EE Grand total (I to V) | 6 216 880.00 | 5 146 776.00 | | 6 216 880.00 |
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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 | 6 353 855.00 | 1 165 140.00 | 7 518 994.00 | 6 353 855.00 |
FD Production sold - goods | 6 256 529.00 | 45 870.00 | 6 302 399.00 | 6 256 529.00 |
FG Production sold - services | 27 394.00 | | 27 394.00 | 27 394.00 |
FJ Net sales | 12 637 778.00 | 1 211 010.00 | 13 848 788.00 | 12 637 778.00 |
FM Inventory production | | | -329 251.00 | |
FO Operating subsidies | | | 19 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 783.00 | |
FQ Other income | | | 4 589.00 | |
FR Total operating income (I) | | | 13 594 241.00 | |
FS Purchases of goods (including customs duties) | | | 6 322 110.00 | |
FT Inventory change (goods) | | | -644 535.00 | |
FU Purchases of raw materials and other supplies | | | 4 084 322.00 | |
FV Inventory change (raw materials and supplies) | | | -488 442.00 | |
FW Other purchases and external expenses | | | 1 724 396.00 | |
FX Taxes, duties, and similar payments | | | 108 659.00 | |
FY Salaries and Wages | | | 1 624 644.00 | |
FZ Social Security Contributions | | | 555 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 336.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 253.00 | |
GE Other Expenses | | | 220.00 | |
GF Total Operating Expenses (II) | | | 13 466 007.00 | |
GG - OPERATING RESULT (I - II) | | | 128 234.00 | |
GL Other interest and similar income | | | 160.00 | |
GP Total financial income (V) | | | 160.00 | |
GR Interest and similar expenses | | | 14 731.00 | |
GU Total financial expenses (VI) | | | 14 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 544.00 | 84 447.00 | | 4 544.00 |
HB Exceptional income from capital transactions | 9 621.00 | 6 158.00 | | 9 621.00 |
HC Reversals of provisions and transfers of expenses | | 2 055.00 | | |
HD Total exceptional income (VII) | 14 165.00 | 92 660.00 | | 14 165.00 |
HE Exceptional expenses on management operations | 6 231.00 | 208.00 | | 6 231.00 |
HH Total exceptional expenses (VIII) | 6 231.00 | 208.00 | | 6 231.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 933.00 | 92 452.00 | | 7 933.00 |
HK Income tax | 43 709.00 | | | 43 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 608 566.00 | 11 275 975.00 | | 13 608 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 530 679.00 | 11 283 738.00 | | 13 530 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 887.00 | -7 763.00 | | 77 887.00 |
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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 | 4 728 664.00 | | 477 142.00 | 4 728 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 699.00 | |
I4 DECREASES Grand Total | | | 5 205 806.00 | |
IO DECREASES Total including other intangible assets | | | 357 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 806 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 025.00 | | | 357 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 336 218.00 | | 469 864.00 | 4 336 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 421.00 | | 7 278.00 | 35 421.00 |
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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 | 3 741 430.00 | 161 998.00 | | 3 741 430.00 |
PE DEPRECIATION Total including other intangible assets | 99 901.00 | 5 332.00 | | 99 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 641 529.00 | 156 666.00 | | 3 641 529.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 115 308.00 | 13 253.00 | | 115 308.00 |
6T Receivables | 65 078.00 | 4 336.00 | 163.00 | 65 078.00 |
7B Total provisions for depreciation | 65 078.00 | 4 336.00 | 163.00 | 65 078.00 |
7C Grand total | 180 386.00 | 17 589.00 | 163.00 | 180 386.00 |
UE of which provisions and reversals: - Operating | | 17 589.00 | 163.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 380 247.00 | 74 367.00 | 268 360.00 | 380 247.00 |
8B Suppliers and Related Accounts | 1 691 980.00 | 1 691 980.00 | | 1 691 980.00 |
8C Staff and Related Accounts | 258 664.00 | 258 664.00 | | 258 664.00 |
8D Social Security and Other Social Organizations | 193 475.00 | 193 475.00 | | 193 475.00 |
8E Income Taxes | 43 709.00 | 43 709.00 | | 43 709.00 |
8J Fixed Asset Liabilities and Related Accounts | 193 466.00 | 193 466.00 | | 193 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 628.00 | 6 628.00 | | 6 628.00 |
UP Loans | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 38 117.00 | 38 117.00 | | 38 117.00 |
UX Other trade receivables | 1 323 262.00 | 1 323 262.00 | | 1 323 262.00 |
UY Staff and related accounts | 4 110.00 | 4 110.00 | | 4 110.00 |
UZ Social Security, other social security organizations | 9 491.00 | 9 491.00 | | 9 491.00 |
VA Doubtful or disputed receivables | 55 485.00 | 55 485.00 | | 55 485.00 |
VB VAT | 165 372.00 | 165 372.00 | | 165 372.00 |
VH Loans with a maturity of more than one year at origin | 131 660.00 | 71 933.00 | 59 727.00 | 131 660.00 |
VI Group and Associates | 1 262 381.00 | 1 262 381.00 | | 1 262 381.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 124 987.00 | | | 124 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 574.00 | 29 574.00 | | 29 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 478.00 | 26 478.00 | | 26 478.00 |
VS Prepaid expenses | 42 443.00 | 42 443.00 | | 42 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 665 059.00 | 1 665 059.00 | | 1 665 059.00 |
VW VAT | 911.00 | 911.00 | | 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 192 695.00 | 3 827 089.00 | 328 087.00 | 4 192 695.00 |
