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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 | 75 471.00 | 74 947.00 | 524.00 | 75 471.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AR Technical installations, industrial equipment and tools | 1 738 530.00 | 1 570 769.00 | 167 761.00 | 1 738 530.00 |
AT Other tangible assets | 582 831.00 | 500 718.00 | 82 113.00 | 582 831.00 |
BH Other financial assets | 22 215.00 | | 22 215.00 | 22 215.00 |
BJ TOTAL (I) | 2 446 488.00 | 2 146 434.00 | 300 054.00 | 2 446 488.00 |
BL Raw materials, supplies | 253 143.00 | 41 397.00 | 211 746.00 | 253 143.00 |
BR Intermediate and finished products | 53 261.00 | | 53 261.00 | 53 261.00 |
BT Goods | 5 256.00 | | 5 256.00 | 5 256.00 |
BX Customers and related accounts | 977 726.00 | 80 187.00 | 897 539.00 | 977 726.00 |
BZ Other receivables | 349 591.00 | | 349 591.00 | 349 591.00 |
CF Cash and cash equivalents | 522 524.00 | | 522 524.00 | 522 524.00 |
CJ TOTAL (II) | 2 161 500.00 | 121 584.00 | 2 039 917.00 | 2 161 500.00 |
CO Grand total (0 to V) | 4 607 989.00 | 2 268 018.00 | 2 339 971.00 | 4 607 989.00 |
CP Shares due in less than one year | 22 215.00 | | | 22 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DB Share, merger, contribution premiums, etc. | 14 550.00 | 14 550.00 | | 14 550.00 |
DD Legal reserve (1) | 70 000.00 | 70 000.00 | | 70 000.00 |
DG Other reserves | 332 492.00 | 316 567.00 | | 332 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 285.00 | 365 890.00 | | 226 285.00 |
DK Regulated provisions | 103 894.00 | 119 995.00 | | 103 894.00 |
DL TOTAL (I) | 1 447 221.00 | 1 587 002.00 | | 1 447 221.00 |
DP Provisions for Risks | | 13 314.00 | | |
DR TOTAL (IV) | | 13 314.00 | | |
DU Loans and Debts from Credit Institutions (3) | 207 524.00 | 198 660.00 | | 207 524.00 |
DX Trade payables and related accounts | 402 162.00 | 282 223.00 | | 402 162.00 |
DY Tax and social security liabilities | 240 442.00 | 290 945.00 | | 240 442.00 |
EA Other liabilities | 42 622.00 | 72 922.00 | | 42 622.00 |
EC TOTAL (IV) | 892 750.00 | 844 750.00 | | 892 750.00 |
EE Grand total (I to V) | 2 339 971.00 | 2 445 066.00 | | 2 339 971.00 |
EG Accrued income and payables due within one year | 765 836.00 | 714 116.00 | | 765 836.00 |
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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 | 58 190.00 | | 58 190.00 | 58 190.00 |
FD Production sold - goods | 4 343 809.00 | | 4 343 809.00 | 4 343 809.00 |
FG Production sold - services | 91 649.00 | | 91 649.00 | 91 649.00 |
FJ Net sales | 4 493 649.00 | | 4 493 649.00 | 4 493 649.00 |
FM Inventory production | | | -1 634.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 305.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 589 328.00 | |
FS Purchases of goods (including customs duties) | | | 38 452.00 | |
FT Inventory change (goods) | | | 1 207.00 | |
FU Purchases of raw materials and other supplies | | | 1 785 850.00 | |
FV Inventory change (raw materials and supplies) | | | 12 809.00 | |
FW Other purchases and external expenses | | | 1 187 085.00 | |
FX Taxes, duties, and similar payments | | | 53 143.00 | |
FY Salaries and Wages | | | 752 795.00 | |
FZ Social Security Contributions | | | 271 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 552.00 | |
GE Other Expenses | | | 957.00 | |
GF Total Operating Expenses (II) | | | 4 295 236.00 | |
GG - OPERATING RESULT (I - II) | | | 294 092.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 311.00 | |
GL Other interest and similar income | | | 1 824.00 | |
GP Total financial income (V) | | | 2 135.00 | |
GR Interest and similar expenses | | | 9 905.00 | |
GU Total financial expenses (VI) | | | 9 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 286 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 993.00 | 817.00 | | 6 993.00 |
HB Exceptional income from capital transactions | | 36 000.00 | | |
HC Reversals of provisions and transfers of expenses | 44 081.00 | 50 417.00 | | 44 081.00 |
HD Total exceptional income (VII) | 51 074.00 | 87 234.00 | | 51 074.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | | 7 294.00 | | |
HG Exceptional depreciation and provisions | 14 665.00 | 33 017.00 | | 14 665.00 |
HH Total exceptional expenses (VIII) | 15 165.00 | 40 311.00 | | 15 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 908.00 | 46 923.00 | | 35 908.00 |
HJ Employee participation in company results | 17 179.00 | 28 578.00 | | 17 179.00 |
HK Income tax | 78 766.00 | 128 759.00 | | 78 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 642 536.00 | 5 540 715.00 | | 4 642 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 416 251.00 | 5 174 824.00 | | 4 416 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 285.00 | 365 890.00 | | 226 285.00 |
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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 | 2 411 581.00 | | 34 907.00 | 2 411 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 215.00 | |
I4 DECREASES Grand Total | | | 2 446 488.00 | |
IO DECREASES Total including other intangible assets | | | 102 912.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 443.00 | | 469.00 | 102 443.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 923.00 | | 34 438.00 | 2 286 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 215.00 | | | 22 215.00 |
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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 | 2 021 435.00 | 124 999.00 | | 2 021 435.00 |
PE DEPRECIATION Total including other intangible assets | 71 962.00 | 2 985.00 | | 71 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 949 473.00 | 122 014.00 | | 1 949 473.00 |
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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 | 119 995.00 | 14 665.00 | 30 767.00 | 119 995.00 |
5Z Total provisions for risks and expenses | 13 314.00 | | 13 314.00 | 13 314.00 |
6N Inventories and work in progress | 32 321.00 | 41 397.00 | 32 321.00 | 32 321.00 |
6T Receivables | 56 206.00 | 25 155.00 | 1 174.00 | 56 206.00 |
7B Total provisions for depreciation | 88 527.00 | 66 552.00 | 33 495.00 | 88 527.00 |
7C Grand total | 221 836.00 | 81 218.00 | 77 576.00 | 221 836.00 |
UE of which provisions and reversals: - Operating | | 66 552.00 | 33 495.00 | |
UJ - Exceptional | | 14 665.00 | 44 081.00 | |
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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 | 402 162.00 | 402 162.00 | | 402 162.00 |
8C Staff and Related Accounts | 99 162.00 | 99 162.00 | | 99 162.00 |
8D Social Security and Other Social Organizations | 97 022.00 | 97 022.00 | | 97 022.00 |
8E Income Taxes | 2 766.00 | 2 766.00 | | 2 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 622.00 | 42 622.00 | | 42 622.00 |
UT Other financial assets | 22 215.00 | 22 215.00 | | 22 215.00 |
UX Other trade receivables | 873 047.00 | 873 047.00 | | 873 047.00 |
UY Staff and related accounts | 608.00 | 608.00 | | 608.00 |
UZ Social Security, other social security organizations | 10 407.00 | 10 407.00 | | 10 407.00 |
VA Doubtful or disputed receivables | 104 679.00 | 104 679.00 | | 104 679.00 |
VB VAT | 13 310.00 | 13 310.00 | | 13 310.00 |
VC Group and associates | 281 462.00 | 281 462.00 | | 281 462.00 |
VH Loans with a maturity of more than one year at origin | 207 524.00 | 80 610.00 | 126 914.00 | 207 524.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 41 139.00 | | | 41 139.00 |
VP Miscellaneous | 4 213.00 | 4 213.00 | | 4 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885.00 | 2 885.00 | | 2 885.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 591.00 | 39 591.00 | | 39 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 349 532.00 | 1 349 532.00 | | 1 349 532.00 |
VW VAT | 38 608.00 | 38 608.00 | | 38 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 892 750.00 | 765 836.00 | 126 914.00 | 892 750.00 |
