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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 | 151 167.00 | 138 810.00 | 12 356.00 | 151 167.00 |
AN Land | 648 346.00 | 345 257.00 | 303 089.00 | 648 346.00 |
AP Buildings | 1 235 896.00 | 912 662.00 | 323 233.00 | 1 235 896.00 |
AR Technical installations, industrial equipment and tools | 5 334 250.00 | 4 201 103.00 | 1 133 147.00 | 5 334 250.00 |
AT Other tangible assets | 3 184 452.00 | 2 461 472.00 | 722 980.00 | 3 184 452.00 |
AV Fixed assets in progress | 66 965.00 | | 66 965.00 | 66 965.00 |
BD Other fixed assets | 208.00 | | 208.00 | 208.00 |
BH Other financial assets | 21 778.00 | | 21 778.00 | 21 778.00 |
BJ TOTAL (I) | 10 645 575.00 | 8 059 306.00 | 2 586 269.00 | 10 645 575.00 |
BL Raw materials, supplies | 239 063.00 | | 239 063.00 | 239 063.00 |
BV Advances and down payments on orders | 19 327.00 | | 19 327.00 | 19 327.00 |
BX Customers and related accounts | 11 433 486.00 | 76 202.00 | 11 357 284.00 | 11 433 486.00 |
BZ Other receivables | 4 872 464.00 | | 4 872 464.00 | 4 872 464.00 |
CF Cash and cash equivalents | 698 058.00 | | 698 058.00 | 698 058.00 |
CH Prepaid expenses | 33 139.00 | | 33 139.00 | 33 139.00 |
CJ TOTAL (II) | 17 295 539.00 | 76 202.00 | 17 219 336.00 | 17 295 539.00 |
CO Grand total (0 to V) | 27 941 115.00 | 8 135 508.00 | 19 805 606.00 | 27 941 115.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DH Retained earnings | 2 078 781.00 | 2 383 407.00 | | 2 078 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 970 895.00 | -304 625.00 | | 970 895.00 |
DK Regulated provisions | 471 226.00 | 511 864.00 | | 471 226.00 |
DL TOTAL (I) | 4 345 903.00 | 3 415 646.00 | | 4 345 903.00 |
DP Provisions for Risks | 548 834.00 | 559 442.00 | | 548 834.00 |
DQ Provisions for Expenses | 6 884.00 | 6 567.00 | | 6 884.00 |
DR TOTAL (IV) | 555 718.00 | 566 009.00 | | 555 718.00 |
DU Loans and Debts from Credit Institutions (3) | 979 664.00 | 1 399 897.00 | | 979 664.00 |
DX Trade payables and related accounts | 8 362 444.00 | 8 092 289.00 | | 8 362 444.00 |
DY Tax and social security liabilities | 3 172 872.00 | 3 110 932.00 | | 3 172 872.00 |
DZ Fixed asset liabilities and related accounts | 87 050.00 | 128 570.00 | | 87 050.00 |
EA Other liabilities | 1 342 608.00 | 3 089 966.00 | | 1 342 608.00 |
EB Prepaid income (2) | 959 344.00 | 644 631.00 | | 959 344.00 |
EC TOTAL (IV) | 14 903 984.00 | 16 466 287.00 | | 14 903 984.00 |
EE Grand total (I to V) | 19 805 606.00 | 20 447 943.00 | | 19 805 606.00 |
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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 | 2 226 415.00 | 501 035.00 | 2 727 450.00 | 2 226 415.00 |
FG Production sold - services | 28 794 385.00 | 2 409 461.00 | 31 203 846.00 | 28 794 385.00 |
FJ Net sales | 31 020 800.00 | 2 910 496.00 | 33 931 296.00 | 31 020 800.00 |
FO Operating subsidies | | | 18 249.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 766 829.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 34 716 489.00 | |
FS Purchases of goods (including customs duties) | | | 186 907.00 | |
FU Purchases of raw materials and other supplies | | | 851 783.00 | |
FV Inventory change (raw materials and supplies) | | | -41 109.00 | |
FW Other purchases and external expenses | | | 24 509 689.00 | |
FX Taxes, duties, and similar payments | | | 246 293.00 | |
FY Salaries and Wages | | | 4 292 062.00 | |
FZ Social Security Contributions | | | 2 565 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 786 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 429 046.00 | |
GE Other Expenses | | | 203 399.00 | |
GF Total Operating Expenses (II) | | | 34 030 690.00 | |
GG - OPERATING RESULT (I - II) | | | 685 798.00 | |
GL Other interest and similar income | | | 225.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 225.00 | |
GQ Financial allocations to depreciation and provisions | | | 335.00 | |
GR Interest and similar expenses | | | 6 749.00 | |
GU Total financial expenses (VI) | | | 7 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 255 493.00 | 38 394.00 | | 255 493.00 |
HB Exceptional income from capital transactions | 15 833.00 | 12 916.00 | | 15 833.00 |
HC Reversals of provisions and transfers of expenses | 75 916.00 | 3 375.00 | | 75 916.00 |
HD Total exceptional income (VII) | 347 243.00 | 54 686.00 | | 347 243.00 |
HE Exceptional expenses on management operations | 5 307.00 | 143.00 | | 5 307.00 |
HF Exceptional expenses on capital transactions | 14 702.00 | | | 14 702.00 |
HG Exceptional depreciation and provisions | 35 278.00 | 60 986.00 | | 35 278.00 |
HH Total exceptional expenses (VIII) | 55 288.00 | 61 129.00 | | 55 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 291 955.00 | -6 443.00 | | 291 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 063 959.00 | 32 388 002.00 | | 35 063 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 093 063.00 | 32 692 628.00 | | 34 093 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 970 895.00 | -304 625.00 | | 970 895.00 |
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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 | 10 337 178.00 | | 405 185.00 | 10 337 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 497.00 | |
I4 DECREASES Grand Total | | 96 788.00 | 10 645 576.00 | |
IO DECREASES Total including other intangible assets | | 8 640.00 | 151 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 148.00 | 10 469 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 807.00 | | | 159 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 152 874.00 | | 405 185.00 | 10 152 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 497.00 | | | 24 497.00 |
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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 | 7 347 381.00 | 786 767.00 | 74 841.00 | 7 347 381.00 |
PE DEPRECIATION Total including other intangible assets | 131 412.00 | 8 795.00 | 1 397.00 | 131 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 215 969.00 | 777 972.00 | 73 445.00 | 7 215 969.00 |
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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 | 511 865.00 | 35 279.00 | 75 917.00 | 511 865.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 566 009.00 | 429 381.00 | 439 672.00 | 566 009.00 |
6T Receivables | 76 924.00 | | 722.00 | 76 924.00 |
7B Total provisions for depreciation | 76 924.00 | | 722.00 | 76 924.00 |
7C Grand total | 1 154 798.00 | 464 660.00 | 516 311.00 | 1 154 798.00 |
UE of which provisions and reversals: - Operating | | 429 046.00 | 440 394.00 | |
UG - Financial | | 335.00 | | |
UJ - Exceptional | | 35 279.00 | 75 917.00 | |
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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 | 8 362 445.00 | 8 362 445.00 | | 8 362 445.00 |
8C Staff and Related Accounts | 157 640.00 | 157 640.00 | | 157 640.00 |
8D Social Security and Other Social Organizations | 685 501.00 | 685 501.00 | | 685 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 051.00 | 87 051.00 | | 87 051.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 609.00 | 1 342 609.00 | | 1 342 609.00 |
8L Deferred income | 959 344.00 | 959 344.00 | | 959 344.00 |
UT Other financial assets | 21 778.00 | 21 778.00 | | 21 778.00 |
UX Other trade receivables | 11 351 177.00 | 11 351 177.00 | | 11 351 177.00 |
UY Staff and related accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
VA Doubtful or disputed receivables | 82 310.00 | 82 310.00 | | 82 310.00 |
VB VAT | 774 681.00 | 774 681.00 | | 774 681.00 |
VC Group and associates | 3 922 504.00 | 3 922 504.00 | | 3 922 504.00 |
VG Loans with a maturity of up to one year at origin | 3 201.00 | 3 201.00 | | 3 201.00 |
VH Loans with a maturity of more than one year at origin | 976 463.00 | 365 679.00 | 610 784.00 | 976 463.00 |
VK Loans repaid during the year | 399 482.00 | | | 399 482.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 611.00 | 100 611.00 | | 100 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 118.00 | 151 118.00 | | 151 118.00 |
VS Prepaid expenses | 33 139.00 | 33 139.00 | | 33 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 360 868.00 | 16 360 868.00 | | 16 360 868.00 |
VW VAT | 2 229 121.00 | 2 229 121.00 | | 2 229 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 903 985.00 | 14 293 201.00 | 610 784.00 | 14 903 985.00 |
