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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 | 103 888.00 | 80 953.00 | 22 934.00 | 103 888.00 |
AN Land | 210 185.00 | 202 438.00 | 7 747.00 | 210 185.00 |
AP Buildings | 1 364 031.00 | 975 757.00 | 388 273.00 | 1 364 031.00 |
AR Technical installations, industrial equipment and tools | 8 310 948.00 | 5 210 202.00 | 3 100 746.00 | 8 310 948.00 |
AT Other tangible assets | 1 348 785.00 | 1 331 619.00 | 17 166.00 | 1 348 785.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 793.00 | | 793.00 | 793.00 |
BJ TOTAL (I) | 11 338 632.00 | 7 800 970.00 | 3 537 661.00 | 11 338 632.00 |
BL Raw materials, supplies | 4 169 995.00 | 295 269.00 | 3 874 725.00 | 4 169 995.00 |
BR Intermediate and finished products | 325 456.00 | | 325 456.00 | 325 456.00 |
BX Customers and related accounts | 4 805 852.00 | | 4 805 852.00 | 4 805 852.00 |
BZ Other receivables | 2 218 496.00 | | 2 218 496.00 | 2 218 496.00 |
CF Cash and cash equivalents | 1 402 097.00 | | 1 402 097.00 | 1 402 097.00 |
CH Prepaid expenses | 47 321.00 | | 47 321.00 | 47 321.00 |
CJ TOTAL (II) | 12 969 220.00 | 295 269.00 | 12 673 951.00 | 12 969 220.00 |
CO Grand total (0 to V) | 24 307 852.00 | 8 096 240.00 | 16 211 612.00 | 24 307 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 50 400.00 | 50 400.00 | | 50 400.00 |
DG Other reserves | 1 756 997.00 | 1 756 997.00 | | 1 756 997.00 |
DH Retained earnings | 1 248 748.00 | 1 083 085.00 | | 1 248 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 045 508.00 | 865 663.00 | | 1 045 508.00 |
DK Regulated provisions | 778 227.00 | 730 360.00 | | 778 227.00 |
DL TOTAL (I) | 5 383 882.00 | 4 990 507.00 | | 5 383 882.00 |
DP Provisions for Risks | 358 000.00 | 310 000.00 | | 358 000.00 |
DQ Provisions for Expenses | 86 942.00 | 103 584.00 | | 86 942.00 |
DR TOTAL (IV) | 444 942.00 | 413 584.00 | | 444 942.00 |
DU Loans and Debts from Credit Institutions (3) | 6 440 139.00 | 4 705 872.00 | | 6 440 139.00 |
DX Trade payables and related accounts | 3 395 659.00 | 5 201 923.00 | | 3 395 659.00 |
DY Tax and social security liabilities | 371 992.00 | 344 622.00 | | 371 992.00 |
DZ Fixed asset liabilities and related accounts | | 95 700.00 | | |
EA Other liabilities | 174 996.00 | 103 695.00 | | 174 996.00 |
EB Prepaid income (2) | | 4 927.00 | | |
EC TOTAL (IV) | 10 382 787.00 | 10 456 741.00 | | 10 382 787.00 |
EE Grand total (I to V) | 16 211 612.00 | 15 860 832.00 | | 16 211 612.00 |
EG Accrued income and payables due within one year | 8 577 631.00 | 9 986 050.00 | | 8 577 631.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 002 569.00 | 4 002 569.00 | | 4 002 569.00 |
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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 | 34 005 255.00 | 4 291 962.00 | 38 297 217.00 | 34 005 255.00 |
FG Production sold - services | 4 190 154.00 | 4 378.00 | 4 194 533.00 | 4 190 154.00 |
FJ Net sales | 38 195 409.00 | 4 296 341.00 | 42 491 750.00 | 38 195 409.00 |
FM Inventory production | | | 78 616.00 | |
FO Operating subsidies | | | 3 090.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350 003.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 42 930 318.00 | |
FS Purchases of goods (including customs duties) | | | -186.00 | |
FU Purchases of raw materials and other supplies | | | 30 819 760.00 | |
FV Inventory change (raw materials and supplies) | | | 436 656.00 | |
FW Other purchases and external expenses | | | 7 661 289.00 | |
FX Taxes, duties, and similar payments | | | 129 860.00 | |
FY Salaries and Wages | | | 1 185 097.00 | |
FZ Social Security Contributions | | | 376 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 562 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 295 269.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 43 654.00 | |
GF Total Operating Expenses (II) | | | 41 510 519.00 | |
GG - OPERATING RESULT (I - II) | | | 1 419 799.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 47 853.00 | |
GU Total financial expenses (VI) | | | 47 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 853.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 371 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 1 835.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 152 523.00 | 18 462.00 | | 152 523.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 021.00 | 59 770.00 | | 80 021.00 |
HD Total exceptional income (VII) | 232 545.00 | 83 232.00 | | 232 545.00 |
HG Exceptional depreciation and provisions | 175 888.00 | 60 463.00 | | 175 888.00 |
HH Total exceptional expenses (VIII) | 175 888.00 | 60 463.00 | | 175 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 657.00 | 22 768.00 | | 56 657.00 |
HK Income tax | 383 094.00 | 364 058.00 | | 383 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 162 863.00 | 30 793 768.00 | | 43 162 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 117 354.00 | 29 928 105.00 | | 42 117 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 045 508.00 | 865 663.00 | | 1 045 508.00 |
HQ References: Real Estate Leasing | 396 070.00 | 395 929.00 | | 396 070.00 |
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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 | 10 099 148.00 | | 1 550 690.00 | 10 099 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 793.00 | |
I4 DECREASES Grand Total | 311 206.00 | | 11 338 632.00 | 311 206.00 |
IO DECREASES Total including other intangible assets | | | 103 888.00 | |
IY DECREASES Total Tangible Fixed Assets | 311 206.00 | | 11 233 951.00 | 311 206.00 |
KD ACQUISITIONS Total including other intangible assets | 69 487.00 | | 34 402.00 | 69 487.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 028 868.00 | | 1 516 289.00 | 10 028 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 793.00 | | | 793.00 |
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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 | 7 238 255.00 | 562 716.00 | | 7 238 255.00 |
PE DEPRECIATION Total including other intangible assets | 69 487.00 | 11 467.00 | | 69 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 168 768.00 | 551 249.00 | | 7 168 768.00 |
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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 | 730 361.00 | 127 888.00 | 80 021.00 | 730 361.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 413 584.00 | 48 000.00 | 16 642.00 | 413 584.00 |
6N Inventories and work in progress | 299 827.00 | 295 270.00 | 299 827.00 | 299 827.00 |
6T Receivables | 12 050.00 | 12 050.00 | | 12 050.00 |
7B Total provisions for depreciation | 311 877.00 | 295 270.00 | 311 877.00 | 311 877.00 |
7C Grand total | 1 455 821.00 | 471 158.00 | 408 540.00 | 1 455 821.00 |
UE of which provisions and reversals: - Operating | | 295 270.00 | 328 519.00 | |
UJ - Exceptional | | 175 888.00 | 80 021.00 | |
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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 | 3 395 660.00 | 3 395 660.00 | | 3 395 660.00 |
8C Staff and Related Accounts | 121 830.00 | 121 830.00 | | 121 830.00 |
8D Social Security and Other Social Organizations | 170 572.00 | 170 572.00 | | 170 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 518.00 | 117 518.00 | | 117 518.00 |
UT Other financial assets | 793.00 | 793.00 | | 793.00 |
UX Other trade receivables | 4 805 852.00 | 4 805 852.00 | | 4 805 852.00 |
UY Staff and related accounts | 1 463.00 | 1 463.00 | | 1 463.00 |
VB VAT | 227 650.00 | 227 650.00 | | 227 650.00 |
VC Group and associates | 1 898 973.00 | 1 898 973.00 | | 1 898 973.00 |
VG Loans with a maturity of up to one year at origin | 4 002 569.00 | 4 002 569.00 | | 4 002 569.00 |
VH Loans with a maturity of more than one year at origin | 2 437 570.00 | 632 414.00 | 1 805 156.00 | 2 437 570.00 |
VI Group and Associates | 57 478.00 | 57 478.00 | | 57 478.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 265 658.00 | | | 265 658.00 |
VP Miscellaneous | 1 947.00 | 1 947.00 | | 1 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 771.00 | 47 771.00 | | 47 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 464.00 | 88 464.00 | | 88 464.00 |
VS Prepaid expenses | 47 321.00 | 47 321.00 | | 47 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 072 464.00 | 7 072 464.00 | | 7 072 464.00 |
VW VAT | 31 820.00 | 31 820.00 | | 31 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 382 788.00 | 8 577 632.00 | 1 805 166.00 | 10 382 788.00 |
