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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 | 17 267.00 | 17 078.00 | 189.00 | 17 267.00 |
AH Goodwill | 44 210.00 | | 44 210.00 | 44 210.00 |
AN Land | 6 667.00 | 5 500.00 | 1 167.00 | 6 667.00 |
AP Buildings | 110 594.00 | 105 944.00 | 4 650.00 | 110 594.00 |
AR Technical installations, industrial equipment and tools | 833 274.00 | 729 798.00 | 103 475.00 | 833 274.00 |
AT Other tangible assets | 98 941.00 | 91 061.00 | 7 879.00 | 98 941.00 |
BB Receivables related to investments | 3 049.00 | | 3 049.00 | 3 049.00 |
BH Other financial assets | 44 977.00 | | 44 977.00 | 44 977.00 |
BJ TOTAL (I) | 1 159 032.00 | 949 382.00 | 209 649.00 | 1 159 032.00 |
BT Goods | 1 659 603.00 | 51 815.00 | 1 607 788.00 | 1 659 603.00 |
BX Customers and related accounts | 951 298.00 | 24 278.00 | 927 020.00 | 951 298.00 |
BZ Other receivables | 248 822.00 | | 248 822.00 | 248 822.00 |
CF Cash and cash equivalents | 98 935.00 | | 98 935.00 | 98 935.00 |
CH Prepaid expenses | 42 762.00 | | 42 762.00 | 42 762.00 |
CJ TOTAL (II) | 3 001 420.00 | 76 094.00 | 2 925 327.00 | 3 001 420.00 |
CO Grand total (0 to V) | 4 160 452.00 | 1 025 476.00 | 3 134 976.00 | 4 160 452.00 |
CP Shares due in less than one year | 48 026.00 | | | 48 026.00 |
CU Other investments | 53.00 | | 53.00 | 53.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DB Share, merger, contribution premiums, etc. | 18 165.00 | 18 165.00 | | 18 165.00 |
DH Retained earnings | -699 719.00 | -726 581.00 | | -699 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 861.00 | 26 862.00 | | 72 861.00 |
DJ Investment subsidies | 4 027.00 | 5 723.00 | | 4 027.00 |
DL TOTAL (I) | 895 335.00 | 824 169.00 | | 895 335.00 |
DU Loans and Debts from Credit Institutions (3) | 163 308.00 | 54 703.00 | | 163 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 225.00 | 631 225.00 | | 666 225.00 |
DX Trade payables and related accounts | 1 078 448.00 | 789 037.00 | | 1 078 448.00 |
DY Tax and social security liabilities | 261 213.00 | 230 015.00 | | 261 213.00 |
EA Other liabilities | 46 958.00 | 73 416.00 | | 46 958.00 |
EB Prepaid income (2) | 23 489.00 | 1 735.00 | | 23 489.00 |
EC TOTAL (IV) | 2 239 641.00 | 1 780 132.00 | | 2 239 641.00 |
EE Grand total (I to V) | 3 134 976.00 | 2 604 301.00 | | 3 134 976.00 |
EI Including equity loans | 666 225.00 | | | 666 225.00 |
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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 | | | 7 787 361.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 40 057.00 | |
FJ Net sales | | | 7 827 417.00 | |
FO Operating subsidies | | | 6 615.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 94 953.00 | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 7 929 098.00 | |
FS Purchases of goods (including customs duties) | | | 5 117 801.00 | |
FT Inventory change (goods) | | | -180 109.00 | |
FU Purchases of raw materials and other supplies | | | 9 069.00 | |
FV Inventory change (raw materials and supplies) | | | 8 007.00 | |
FW Other purchases and external expenses | | | 1 275 750.00 | |
FX Taxes, duties, and similar payments | | | 101 510.00 | |
FY Salaries and Wages | | | 1 082 030.00 | |
FZ Social Security Contributions | | | 355 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 069.00 | |
GE Other Expenses | | | 9 182.00 | |
GF Total Operating Expenses (II) | | | 7 856 000.00 | |
GG - OPERATING RESULT (I - II) | | | 73 098.00 | |
GK Income from other securities and fixed asset receivables | | | 2 917.00 | |
GL Other interest and similar income | | | 531.00 | |
GP Total financial income (V) | | | 3 448.00 | |
GR Interest and similar expenses | | | 19 793.00 | |
GU Total financial expenses (VI) | | | 19 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 285.00 | 5 580.00 | | 11 285.00 |
HB Exceptional income from capital transactions | 8 251.00 | 3 237.00 | | 8 251.00 |
HD Total exceptional income (VII) | 19 535.00 | 8 817.00 | | 19 535.00 |
HE Exceptional expenses on management operations | 3 277.00 | 5 609.00 | | 3 277.00 |
HF Exceptional expenses on capital transactions | 150.00 | 149.00 | | 150.00 |
HG Exceptional depreciation and provisions | | 630.00 | | |
HH Total exceptional expenses (VIII) | 3 427.00 | 6 388.00 | | 3 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 108.00 | 2 429.00 | | 16 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 952 081.00 | 6 470 577.00 | | 7 952 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 879 220.00 | 6 443 715.00 | | 7 879 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 861.00 | 26 862.00 | | 72 861.00 |
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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 | 1 149 934.00 | | 60 568.00 | 1 149 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 079.00 | |
I4 DECREASES Grand Total | | 51 471.00 | 1 159 032.00 | |
IO DECREASES Total including other intangible assets | | | 61 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 471.00 | 1 049 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 477.00 | | | 61 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 040 505.00 | | 60 440.00 | 1 040 505.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 951.00 | | 128.00 | 47 951.00 |
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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 | 981 979.00 | 18 724.00 | 51 321.00 | 981 979.00 |
PE DEPRECIATION Total including other intangible assets | 16 877.00 | 201.00 | | 16 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 101.00 | 18 523.00 | 51 321.00 | 965 101.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 51 523.00 | 51 815.00 | 51 523.00 | 51 523.00 |
6T Receivables | 25 779.00 | 6 254.00 | 7 754.00 | 25 779.00 |
7B Total provisions for depreciation | 77 302.00 | 58 069.00 | 59 277.00 | 77 302.00 |
7C Grand total | 77 302.00 | 58 069.00 | 59 277.00 | 77 302.00 |
UE of which provisions and reversals: - Operating | | 58 069.00 | 59 277.00 | |
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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 | 1 078 448.00 | 1 078 448.00 | | 1 078 448.00 |
8C Staff and Related Accounts | 112 379.00 | 112 379.00 | | 112 379.00 |
8D Social Security and Other Social Organizations | 79 577.00 | 79 577.00 | | 79 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 958.00 | 46 958.00 | | 46 958.00 |
8L Deferred income | 23 489.00 | 23 489.00 | | 23 489.00 |
UL Receivables related to investments | 3 049.00 | | | 3 049.00 |
UT Other financial assets | 44 977.00 | | | 44 977.00 |
UX Other trade receivables | 921 223.00 | | | 921 223.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 3 399.00 | | | 3 399.00 |
VA Doubtful or disputed receivables | 30 075.00 | | | 30 075.00 |
VB VAT | 6 157.00 | | | 6 157.00 |
VC Group and associates | 2 495.00 | | | 2 495.00 |
VG Loans with a maturity of up to one year at origin | 163 308.00 | 163 308.00 | | 163 308.00 |
VI Group and Associates | 666 225.00 | 666 225.00 | | 666 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 894.00 | 5 894.00 | | 5 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 235 321.00 | | | 235 321.00 |
VS Prepaid expenses | 42 762.00 | | | 42 762.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 290 907.00 | 1 242 882.00 | 48 026.00 | 1 290 907.00 |
VW VAT | 63 363.00 | 63 363.00 | | 63 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 239 641.00 | 2 239 641.00 | | 2 239 641.00 |
