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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AN Land | 95 992.00 | 62 895.00 | 33 096.00 | 95 992.00 |
AP Buildings | 96 452.00 | 77 238.00 | 19 214.00 | 96 452.00 |
AR Technical installations, industrial equipment and tools | 3 225 870.00 | 2 703 586.00 | 522 283.00 | 3 225 870.00 |
AT Other tangible assets | 21 445 103.00 | 16 318 537.00 | 5 126 566.00 | 21 445 103.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 25 128 568.00 | 19 166 168.00 | 5 962 399.00 | 25 128 568.00 |
BL Raw materials, supplies | 696 902.00 | | 696 902.00 | 696 902.00 |
BP Services in progress | 120 492.00 | | 120 492.00 | 120 492.00 |
BV Advances and down payments on orders | 37 420.00 | | 37 420.00 | 37 420.00 |
BX Customers and related accounts | 5 416 824.00 | 97 655.00 | 5 319 169.00 | 5 416 824.00 |
BZ Other receivables | 145 338.00 | | 145 338.00 | 145 338.00 |
CF Cash and cash equivalents | 142 387.00 | | 142 387.00 | 142 387.00 |
CH Prepaid expenses | 1 272.00 | | 1 272.00 | 1 272.00 |
CJ TOTAL (II) | 6 560 638.00 | 97 655.00 | 6 462 983.00 | 6 560 638.00 |
CO Grand total (0 to V) | 31 689 206.00 | 19 263 823.00 | 12 425 382.00 | 31 689 206.00 |
CU Other investments | 204 899.00 | 3 811.00 | 201 088.00 | 204 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 000.00 | 464 000.00 | | 464 000.00 |
DD Legal reserve (1) | 48 143.00 | 48 143.00 | | 48 143.00 |
DF Regulated reserves (1) | 812 906.00 | 812 906.00 | | 812 906.00 |
DG Other reserves | 2 677 002.00 | 3 189 837.00 | | 2 677 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 445.00 | 487 664.00 | | 442 445.00 |
DL TOTAL (I) | 4 444 498.00 | 5 002 553.00 | | 4 444 498.00 |
DQ Provisions for Expenses | 569 543.00 | 568 700.00 | | 569 543.00 |
DR TOTAL (IV) | 569 543.00 | 568 700.00 | | 569 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 350.00 | 2 000 350.00 | | 2 000 350.00 |
DX Trade payables and related accounts | 2 058 819.00 | 2 130 506.00 | | 2 058 819.00 |
DY Tax and social security liabilities | 1 381 965.00 | 1 379 241.00 | | 1 381 965.00 |
DZ Fixed asset liabilities and related accounts | 40 853.00 | 614 735.00 | | 40 853.00 |
EA Other liabilities | 1 929 352.00 | 484 432.00 | | 1 929 352.00 |
EC TOTAL (IV) | 7 411 340.00 | 6 609 266.00 | | 7 411 340.00 |
EE Grand total (I to V) | 12 425 382.00 | 12 180 520.00 | | 12 425 382.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 10 393 466.00 | | 10 393 466.00 | 10 393 466.00 |
FD Production sold - goods | 11 353.00 | | 11 353.00 | 11 353.00 |
FG Production sold - services | 14 877 953.00 | 1 143 720.00 | 16 021 674.00 | 14 877 953.00 |
FJ Net sales | 25 282 773.00 | 1 143 720.00 | 26 426 494.00 | 25 282 773.00 |
FM Inventory production | | | 17 311.00 | |
FO Operating subsidies | | | 31 431.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 884.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 26 630 131.00 | |
FS Purchases of goods (including customs duties) | | | 72 382.00 | |
FU Purchases of raw materials and other supplies | | | 7 740 446.00 | |
FV Inventory change (raw materials and supplies) | | | -130 079.00 | |
FW Other purchases and external expenses | | | 12 864 357.00 | |
FX Taxes, duties, and similar payments | | | 175 167.00 | |
FY Salaries and Wages | | | 2 591 270.00 | |
FZ Social Security Contributions | | | 996 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 648 536.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 148.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 230.00 | |
GE Other Expenses | | | 3 765.00 | |
GF Total Operating Expenses (II) | | | 26 043 944.00 | |
GG - OPERATING RESULT (I - II) | | | 586 186.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 241.00 | |
GR Interest and similar expenses | | | 67 548.00 | |
GU Total financial expenses (VI) | | | 82 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 808.00 | | | 808.00 |
HB Exceptional income from capital transactions | 191 999.00 | 137 678.00 | | 191 999.00 |
HD Total exceptional income (VII) | 192 807.00 | 137 678.00 | | 192 807.00 |
HE Exceptional expenses on management operations | 71 283.00 | 12 830.00 | | 71 283.00 |
HF Exceptional expenses on capital transactions | 10 684.00 | 22 450.00 | | 10 684.00 |
HH Total exceptional expenses (VIII) | 81 968.00 | 35 280.00 | | 81 968.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 110 839.00 | 102 398.00 | | 110 839.00 |
HJ Employee participation in company results | 14 985.00 | | | 14 985.00 |
HK Income tax | 157 274.00 | 191 930.00 | | 157 274.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 823 408.00 | 25 549 663.00 | | 26 823 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 380 962.00 | 25 061 998.00 | | 26 380 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 445.00 | 487 664.00 | | 442 445.00 |
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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 | 23 716 107.00 | | 2 184 782.00 | 23 716 107.00 |
I3 DECREASES Total Financial Fixed Assets | | | 205 049.00 | |
I4 DECREASES Grand Total | | 772 322.00 | | |
IO DECREASES Total including other intangible assets | | | 60 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772 322.00 | 24 863 418.00 | |
KD ACQUISITIONS Total including other intangible assets | 100.00 | | 60 000.00 | 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 510 958.00 | | 2 124 782.00 | 23 510 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 205 049.00 | | | 205 049.00 |
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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 | 18 245 345.00 | 1 648 536.00 | 731 525.00 | 18 245 345.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 245 245.00 | 1 648 536.00 | 731 525.00 | 18 245 245.00 |
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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 | 568 700.00 | 93 471.00 | 92 627.00 | 568 700.00 |
6T Receivables | 104 836.00 | 3 149.00 | 10 330.00 | 104 836.00 |
7B Total provisions for depreciation | 108 647.00 | 3 149.00 | 10 330.00 | 108 647.00 |
7C Grand total | 677 348.00 | 96 620.00 | 102 957.00 | 677 348.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 81 378.00 | |
UG - Financial | | | 15 241.00 | |
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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 | 2 000 350.00 | 350.00 | 2 000 000.00 | 2 000 350.00 |
8B Suppliers and Related Accounts | 2 058 819.00 | 2 058 819.00 | | 2 058 819.00 |
8C Staff and Related Accounts | 739 534.00 | 739 534.00 | | 739 534.00 |
8D Social Security and Other Social Organizations | 615 733.00 | 615 733.00 | | 615 733.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 853.00 | 40 853.00 | | 40 853.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 641.00 | 12 641.00 | | 12 641.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 5 297 270.00 | 5 297 270.00 | | 5 297 270.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 8 662.00 | 8 662.00 | | 8 662.00 |
VA Doubtful or disputed receivables | 119 554.00 | 119 554.00 | | 119 554.00 |
VB VAT | 24 611.00 | 24 611.00 | | 24 611.00 |
VC Group and associates | 25 136.00 | 25 136.00 | | 25 136.00 |
VI Group and Associates | 1 916 710.00 | 1 916 710.00 | | 1 916 710.00 |
VP Miscellaneous | 15 368.00 | 15 368.00 | | 15 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 232.00 | 25 232.00 | | 25 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 724.00 | 70 724.00 | | 70 724.00 |
VS Prepaid expenses | 1 272.00 | 1 272.00 | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 563 585.00 | 5 563 585.00 | | 5 563 585.00 |
VW VAT | 1 464.00 | 1 464.00 | | 1 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 411 340.00 | 5 411 340.00 | 2 000 000.00 | 7 411 340.00 |
