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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 | 50 567.00 | 48 976.00 | 1 590.00 | 50 567.00 |
AH Goodwill | 128 609.00 | | 128 609.00 | 128 609.00 |
AP Buildings | 4 870 290.00 | 3 711 279.00 | 1 159 010.00 | 4 870 290.00 |
AR Technical installations, industrial equipment and tools | 506 976.00 | 488 132.00 | 18 844.00 | 506 976.00 |
AT Other tangible assets | 1 724 145.00 | 1 193 635.00 | 530 509.00 | 1 724 145.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 52 269.00 | | 52 269.00 | 52 269.00 |
BJ TOTAL (I) | 7 382 437.00 | 5 442 024.00 | 1 940 412.00 | 7 382 437.00 |
BT Goods | 3 523 977.00 | | 3 523 977.00 | 3 523 977.00 |
BX Customers and related accounts | 1 041 932.00 | 93 071.00 | 948 860.00 | 1 041 932.00 |
BZ Other receivables | 1 103 246.00 | | 1 103 246.00 | 1 103 246.00 |
CF Cash and cash equivalents | 1 268 004.00 | | 1 268 004.00 | 1 268 004.00 |
CH Prepaid expenses | 174 762.00 | | 174 762.00 | 174 762.00 |
CJ TOTAL (II) | 7 111 922.00 | 93 071.00 | 7 018 850.00 | 7 111 922.00 |
CO Grand total (0 to V) | 14 494 360.00 | 5 535 096.00 | 8 959 263.00 | 14 494 360.00 |
CS Evaluated investments - equity method | 49 578.00 | | 49 578.00 | 49 578.00 |
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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. | 31 130.00 | 31 130.00 | | 31 130.00 |
DD Legal reserve (1) | 86 764.00 | 81 636.00 | | 86 764.00 |
DG Other reserves | 437 669.00 | 437 669.00 | | 437 669.00 |
DH Retained earnings | 3 616.00 | 3 615.00 | | 3 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 738.00 | 102 553.00 | | 212 738.00 |
DJ Investment subsidies | 1 420.00 | 1 695.00 | | 1 420.00 |
DK Regulated provisions | 185 680.00 | | | 185 680.00 |
DL TOTAL (I) | 1 959 020.00 | 1 658 301.00 | | 1 959 020.00 |
DP Provisions for Risks | 49 111.00 | | | 49 111.00 |
DR TOTAL (IV) | 49 111.00 | | | 49 111.00 |
DU Loans and Debts from Credit Institutions (3) | 3 085 436.00 | 3 807 087.00 | | 3 085 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 95 143.00 | | |
DW Advances and down payments received on current orders | -413.00 | -657.00 | | -413.00 |
DX Trade payables and related accounts | 3 234 241.00 | 2 390 375.00 | | 3 234 241.00 |
DY Tax and social security liabilities | 507 692.00 | 473 240.00 | | 507 692.00 |
EA Other liabilities | 124 173.00 | 105 164.00 | | 124 173.00 |
EC TOTAL (IV) | 6 951 130.00 | 6 870 353.00 | | 6 951 130.00 |
EE Grand total (I to V) | 8 959 263.00 | 8 528 655.00 | | 8 959 263.00 |
EG Accrued income and payables due within one year | 83.00 | 83.00 | | 83.00 |
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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 | | | 15 846 912.00 | |
FD Production sold - goods | | | 221 915.00 | |
FJ Net sales | | | 16 068 828.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 21 150.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 808.00 | |
FQ Other income | | | 12 579.00 | |
FR Total operating income (I) | | | 16 139 366.00 | |
FS Purchases of goods (including customs duties) | | | 11 819 609.00 | |
FT Inventory change (goods) | | | -929 431.00 | |
FU Purchases of raw materials and other supplies | | | 500.00 | |
FW Other purchases and external expenses | | | 2 214 827.00 | |
FX Taxes, duties, and similar payments | | | 164 265.00 | |
FY Salaries and Wages | | | 1 542 022.00 | |
FZ Social Security Contributions | | | 421 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 670.00 | |
GE Other Expenses | | | 11 338.00 | |
GF Total Operating Expenses (II) | | | 15 552 262.00 | |
GG - OPERATING RESULT (I - II) | | | 587 104.00 | |
GL Other interest and similar income | | | 15 943.00 | |
GP Total financial income (V) | | | 15 943.00 | |
GR Interest and similar expenses | | | 39 803.00 | |
GU Total financial expenses (VI) | | | 39 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 563 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 608.00 | 13 192.00 | | 608.00 |
HD Total exceptional income (VII) | 608.00 | 13 192.00 | | 608.00 |
HE Exceptional expenses on management operations | 2 857.00 | 1 711.00 | | 2 857.00 |
HF Exceptional expenses on capital transactions | 234 792.00 | 24 295.00 | | 234 792.00 |
HH Total exceptional expenses (VIII) | 237 650.00 | 26 006.00 | | 237 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237 041.00 | -12 814.00 | | -237 041.00 |
HJ Employee participation in company results | 33 818.00 | 34 867.00 | | 33 818.00 |
HK Income tax | 79 646.00 | 79 904.00 | | 79 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 155 918.00 | 12 758 136.00 | | 16 155 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 943 180.00 | 12 655 582.00 | | 15 943 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 738.00 | 102 553.00 | | 212 738.00 |
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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 | 7 219 251.00 | | 366 828.00 | 7 219 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 343.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 343.00 | 161 949.00 | |
I4 DECREASES Grand Total | 111 334.00 | 92 309.00 | 7 442 538.00 | 111 334.00 |
IO DECREASES Total including other intangible assets | | | 179 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 111 334.00 | 61 966.00 | 7 101 412.00 | 111 334.00 |
KD ACQUISITIONS Total including other intangible assets | 179 177.00 | | | 179 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 942 435.00 | | 352 275.00 | 6 942 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 638.00 | | 14 553.00 | 97 638.00 |
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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 | 5 223 888.00 | 300 104.00 | 81 986.00 | 5 223 888.00 |
PE DEPRECIATION Total including other intangible assets | 46 455.00 | 2 522.00 | | 46 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 177 433.00 | 297 582.00 | 81 986.00 | 5 177 433.00 |
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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 | | 185 681.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 49 112.00 | | |
6T Receivables | 96 136.00 | 7 670.00 | 10 734.00 | 96 136.00 |
7B Total provisions for depreciation | 96 135.00 | 7 670.00 | 10 734.00 | 96 135.00 |
7C Grand total | 96 136.00 | 242 463.00 | 10 734.00 | 96 136.00 |
UE of which provisions and reversals: - Operating | | 7 670.00 | 10 734.00 | |
UJ - Exceptional | | 234 793.00 | | |
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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 | 3 234 241.00 | 3 234 241.00 | | 3 234 241.00 |
8C Staff and Related Accounts | 304 466.00 | 304 468.00 | | 304 466.00 |
8D Social Security and Other Social Organizations | 136 221.00 | 136 221.00 | | 136 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 760.00 | 123 760.00 | | 123 760.00 |
UT Other financial assets | 52 270.00 | 52 270.00 | | 52 270.00 |
UX Other trade receivables | 925 699.00 | 925 699.00 | | 925 699.00 |
UY Staff and related accounts | 850.00 | 850.00 | | 850.00 |
VA Doubtful or disputed receivables | 116 233.00 | 116 233.00 | | 116 233.00 |
VB VAT | 102 646.00 | 102 646.00 | | 102 646.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 3 085 353.00 | 590 260.00 | 2 464 072.00 | 3 085 353.00 |
VK Loans repaid during the year | 721 661.00 | | | 721 661.00 |
VP Miscellaneous | 7 071.00 | 7 071.00 | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 032.00 | 17 032.00 | | 17 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 992 680.00 | 992 680.00 | | 992 680.00 |
VS Prepaid expenses | 174 763.00 | 174 763.00 | | 174 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 372 212.00 | 2 372 212.00 | | 2 372 212.00 |
VW VAT | 49 972.00 | 49 972.00 | | 49 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 951 130.00 | 4 456 037.00 | 2 464 072.00 | 6 951 130.00 |
