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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 | 370 626.00 | 175.00 | 370 451.00 | 370 626.00 |
AP Buildings | 479 008.00 | 185 476.00 | 293 533.00 | 479 008.00 |
AR Technical installations, industrial equipment and tools | 312 777.00 | 271 552.00 | 41 225.00 | 312 777.00 |
AT Other tangible assets | 202 031.00 | 53 130.00 | 148 901.00 | 202 031.00 |
BH Other financial assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BJ TOTAL (I) | 1 369 829.00 | 510 333.00 | 859 496.00 | 1 369 829.00 |
BL Raw materials, supplies | 6 936.00 | | 6 936.00 | 6 936.00 |
BT Goods | 133 969.00 | | 133 969.00 | 133 969.00 |
BX Customers and related accounts | 4 563 835.00 | 128 217.00 | 4 435 618.00 | 4 563 835.00 |
BZ Other receivables | 128 168.00 | | 128 168.00 | 128 168.00 |
CF Cash and cash equivalents | 1 628 499.00 | | 1 628 499.00 | 1 628 499.00 |
CH Prepaid expenses | 10 883.00 | | 10 883.00 | 10 883.00 |
CJ TOTAL (II) | 6 472 290.00 | 128 217.00 | 6 344 073.00 | 6 472 290.00 |
CO Grand total (0 to V) | 7 842 118.00 | 638 550.00 | 7 203 568.00 | 7 842 118.00 |
CP Shares due in less than one year | 1 546.00 | | | 1 546.00 |
CR Shares due in more than one year | 18 731.00 | | | 18 731.00 |
CU Other investments | 3 840.00 | | 3 840.00 | 3 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 583 547.00 | 471 755.00 | | 583 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 045.00 | 211 791.00 | | 203 045.00 |
DK Regulated provisions | 83 781.00 | 61 630.00 | | 83 781.00 |
DL TOTAL (I) | 980 372.00 | 855 177.00 | | 980 372.00 |
DQ Provisions for Expenses | 598 873.00 | 520 221.00 | | 598 873.00 |
DR TOTAL (IV) | 598 873.00 | 520 221.00 | | 598 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 788 370.00 | 697 567.00 | | 788 370.00 |
DX Trade payables and related accounts | 3 763 484.00 | 3 226 851.00 | | 3 763 484.00 |
DY Tax and social security liabilities | 943 654.00 | 1 108 455.00 | | 943 654.00 |
EA Other liabilities | 128 815.00 | 2 382.00 | | 128 815.00 |
EC TOTAL (IV) | 5 624 323.00 | 5 035 256.00 | | 5 624 323.00 |
EE Grand total (I to V) | 7 203 568.00 | 6 410 654.00 | | 7 203 568.00 |
EG Accrued income and payables due within one year | 4 844 323.00 | 4 345 256.00 | | 4 844 323.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 69 703 281.00 | 26 086.00 | 69 729 367.00 | 69 703 281.00 |
FG Production sold - services | 822 956.00 | | 822 956.00 | 822 956.00 |
FJ Net sales | 70 526 237.00 | 26 086.00 | 70 552 323.00 | 70 526 237.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 456.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 70 746 833.00 | |
FU Purchases of raw materials and other supplies | | | 64 048 208.00 | |
FV Inventory change (raw materials and supplies) | | | 58 910.00 | |
FW Other purchases and external expenses | | | 2 093 514.00 | |
FX Taxes, duties, and similar payments | | | 191 962.00 | |
FY Salaries and Wages | | | 2 425 030.00 | |
FZ Social Security Contributions | | | 1 183 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 652.00 | |
GE Other Expenses | | | 126 249.00 | |
GF Total Operating Expenses (II) | | | 70 372 534.00 | |
GG - OPERATING RESULT (I - II) | | | 374 299.00 | |
GR Interest and similar expenses | | | 8 370.00 | |
GU Total financial expenses (VI) | | | 8 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 457.00 | 143 515.00 | | 71 457.00 |
HA Exceptional income from management transactions | 708.00 | 34.00 | | 708.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HD Total exceptional income (VII) | 19 708.00 | 34.00 | | 19 708.00 |
HE Exceptional expenses on management operations | | 154.00 | | |
HF Exceptional expenses on capital transactions | 6 619.00 | | | 6 619.00 |
HG Exceptional depreciation and provisions | 22 150.00 | 26 630.00 | | 22 150.00 |
HH Total exceptional expenses (VIII) | 28 769.00 | 26 784.00 | | 28 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 061.00 | -26 751.00 | | -9 061.00 |
HJ Employee participation in company results | 41 038.00 | 34 766.00 | | 41 038.00 |
HK Income tax | 112 785.00 | 209 584.00 | | 112 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 766 541.00 | 62 400 762.00 | | 70 766 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 70 563 496.00 | 62 188 971.00 | | 70 563 496.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 045.00 | 211 791.00 | | 203 045.00 |
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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 | 1 356 450.00 | | 72 882.00 | 1 356 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 386.00 | |
I4 DECREASES Grand Total | | 59 503.00 | 1 369 829.00 | |
IO DECREASES Total including other intangible assets | | | 370 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 503.00 | 993 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 370 626.00 | | | 370 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 438.00 | | 72 882.00 | 980 438.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 386.00 | | | 5 386.00 |
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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 | 505 631.00 | 57 586.00 | 52 884.00 | 505 631.00 |
PE DEPRECIATION Total including other intangible assets | 175.00 | | | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 505 456.00 | 57 586.00 | 52 884.00 | 505 456.00 |
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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 | 61 630.00 | 22 150.00 | | 61 630.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 520 221.00 | 78 652.00 | | 520 221.00 |
6T Receivables | 142 672.00 | 108 544.00 | 122 999.00 | 142 672.00 |
7B Total provisions for depreciation | 142 672.00 | 108 544.00 | 122 999.00 | 142 672.00 |
7C Grand total | 724 523.00 | 209 346.00 | 122 999.00 | 724 523.00 |
UE of which provisions and reversals: - Operating | | 187 196.00 | 122 999.00 | |
UJ - Exceptional | | 22 150.00 | | |
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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 | 3 763 484.00 | 3 763 484.00 | | 3 763 484.00 |
8C Staff and Related Accounts | 343 519.00 | 343 519.00 | | 343 519.00 |
8D Social Security and Other Social Organizations | 327 462.00 | 327 462.00 | | 327 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 815.00 | 128 815.00 | | 128 815.00 |
UT Other financial assets | 1 546.00 | 1 546.00 | | 1 546.00 |
UX Other trade receivables | 4 414 506.00 | 4 414 506.00 | | 4 414 506.00 |
UY Staff and related accounts | 48.00 | 48.00 | | 48.00 |
VA Doubtful or disputed receivables | 149 329.00 | 149 329.00 | | 149 329.00 |
VB VAT | 23 444.00 | 23 444.00 | | 23 444.00 |
VC Group and associates | 18 731.00 | | 18 731.00 | 18 731.00 |
VI Group and Associates | 788 370.00 | 8 370.00 | 780 000.00 | 788 370.00 |
VM Income taxes | 85 571.00 | 85 571.00 | | 85 571.00 |
VP Miscellaneous | 373.00 | 373.00 | | 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 517.00 | 105 517.00 | | 105 517.00 |
VS Prepaid expenses | 10 883.00 | 10 883.00 | | 10 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 704 431.00 | 4 685 700.00 | 18 731.00 | 4 704 431.00 |
VW VAT | 167 157.00 | 167 157.00 | | 167 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 624 323.00 | 4 844 323.00 | 780 000.00 | 5 624 323.00 |
