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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 | 169 938.00 | 169 427.00 | 510.00 | 169 938.00 |
AN Land | 22 205.00 | | 22 205.00 | 22 205.00 |
AP Buildings | 3 293 518.00 | 1 423 134.00 | 1 870 383.00 | 3 293 518.00 |
AR Technical installations, industrial equipment and tools | 1 745 571.00 | 1 359 763.00 | 385 807.00 | 1 745 571.00 |
AT Other tangible assets | 136 201.00 | 94 379.00 | 41 822.00 | 136 201.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 367 436.00 | 3 046 705.00 | 2 320 730.00 | 5 367 436.00 |
BL Raw materials, supplies | 115 722.00 | 15 255.00 | 100 467.00 | 115 722.00 |
BN Goods in progress | 72 741.00 | 7 643.00 | 65 098.00 | 72 741.00 |
BR Intermediate and finished products | 264 395.00 | 21 737.00 | 242 658.00 | 264 395.00 |
BT Goods | 350 288.00 | 50 219.00 | 300 069.00 | 350 288.00 |
BX Customers and related accounts | 1 493 898.00 | 346.00 | 1 493 551.00 | 1 493 898.00 |
BZ Other receivables | 3 711 727.00 | | 3 711 727.00 | 3 711 727.00 |
CF Cash and cash equivalents | 149 289.00 | | 149 289.00 | 149 289.00 |
CH Prepaid expenses | 25 464.00 | | 25 464.00 | 25 464.00 |
CJ TOTAL (II) | 6 183 528.00 | 95 200.00 | 6 088 327.00 | 6 183 528.00 |
CO Grand total (0 to V) | 11 550 964.00 | 3 141 906.00 | 8 409 057.00 | 11 550 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 750.00 | 1 143 750.00 | | 1 143 750.00 |
DD Legal reserve (1) | 114 374.00 | 114 374.00 | | 114 374.00 |
DH Retained earnings | 4 006 067.00 | 3 820 827.00 | | 4 006 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 023.00 | 185 239.00 | | 212 023.00 |
DJ Investment subsidies | 4 659.00 | 14 139.00 | | 4 659.00 |
DK Regulated provisions | 1 045 527.00 | 919 564.00 | | 1 045 527.00 |
DL TOTAL (I) | 6 526 403.00 | 6 197 896.00 | | 6 526 403.00 |
DP Provisions for Risks | 55 545.00 | 55 545.00 | | 55 545.00 |
DQ Provisions for Expenses | 34 102.00 | 27 362.00 | | 34 102.00 |
DR TOTAL (IV) | 89 647.00 | 82 907.00 | | 89 647.00 |
DX Trade payables and related accounts | 947 513.00 | 805 851.00 | | 947 513.00 |
DY Tax and social security liabilities | 781 580.00 | 755 665.00 | | 781 580.00 |
DZ Fixed asset liabilities and related accounts | | 4 074.00 | | |
EA Other liabilities | 63 912.00 | 62 966.00 | | 63 912.00 |
EC TOTAL (IV) | 1 793 006.00 | 1 628 557.00 | | 1 793 006.00 |
EE Grand total (I to V) | 8 409 057.00 | 7 909 362.00 | | 8 409 057.00 |
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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 | 1 510 836.00 | 36 975.00 | 1 547 812.00 | 1 510 836.00 |
FD Production sold - goods | 5 330 189.00 | 119 399.00 | 5 449 589.00 | 5 330 189.00 |
FG Production sold - services | 489 243.00 | 180.00 | 489 423.00 | 489 243.00 |
FJ Net sales | 7 330 269.00 | 156 555.00 | 7 486 824.00 | 7 330 269.00 |
FM Inventory production | | | 21 011.00 | |
FO Operating subsidies | | | 28 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 632.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 7 633 657.00 | |
FS Purchases of goods (including customs duties) | | | 1 158 311.00 | |
FT Inventory change (goods) | | | -25 110.00 | |
FU Purchases of raw materials and other supplies | | | 3 074 148.00 | |
FV Inventory change (raw materials and supplies) | | | -4 461.00 | |
FW Other purchases and external expenses | | | 1 372 784.00 | |
FX Taxes, duties, and similar payments | | | 152 716.00 | |
FY Salaries and Wages | | | 896 179.00 | |
FZ Social Security Contributions | | | 366 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 193.00 | |
GB Operating Expenses - Provisions | | | 95 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 871.00 | |
GE Other Expenses | | | 1 861.00 | |
GF Total Operating Expenses (II) | | | 7 277 275.00 | |
GG - OPERATING RESULT (I - II) | | | 356 381.00 | |
GL Other interest and similar income | | | 70 593.00 | |
GP Total financial income (V) | | | 70 593.00 | |
GR Interest and similar expenses | | | 5 824.00 | |
GU Total financial expenses (VI) | | | 5 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 421 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600.00 | | | 1 600.00 |
HB Exceptional income from capital transactions | 9 480.00 | 9 884.00 | | 9 480.00 |
HC Reversals of provisions and transfers of expenses | 13 815.00 | 14 936.00 | | 13 815.00 |
HD Total exceptional income (VII) | 24 895.00 | 24 821.00 | | 24 895.00 |
HE Exceptional expenses on management operations | 20.00 | 20.00 | | 20.00 |
HF Exceptional expenses on capital transactions | 1 405.00 | 19 808.00 | | 1 405.00 |
HG Exceptional depreciation and provisions | 139 778.00 | 119 228.00 | | 139 778.00 |
HH Total exceptional expenses (VIII) | 141 203.00 | 139 057.00 | | 141 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 308.00 | -114 236.00 | | -116 308.00 |
HK Income tax | 92 819.00 | 93 641.00 | | 92 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 729 147.00 | 7 516 450.00 | | 7 729 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 517 123.00 | 7 331 211.00 | | 7 517 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 023.00 | 185 239.00 | | 212 023.00 |
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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 | 5 354 334.00 | | 62 566.00 | 5 354 334.00 |
I4 DECREASES Grand Total | 33 033.00 | 16 430.00 | 5 367 436.00 | 33 033.00 |
IO DECREASES Total including other intangible assets | | | 169 938.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 033.00 | 16 430.00 | 5 197 497.00 | 33 033.00 |
KD ACQUISITIONS Total including other intangible assets | 169 938.00 | | | 169 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 184 395.00 | | 62 566.00 | 5 184 395.00 |
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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 | 2 895 537.00 | 166 193.00 | 15 025.00 | 2 895 537.00 |
PE DEPRECIATION Total including other intangible assets | 169 018.00 | 409.00 | | 169 018.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726 518.00 | 165 784.00 | 15 025.00 | 2 726 518.00 |
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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 | 919 564.00 | 139 778.00 | 13 815.00 | 919 564.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 907.00 | 22 871.00 | 16 131.00 | 82 907.00 |
6N Inventories and work in progress | 79 908.00 | 94 854.00 | 79 908.00 | 79 908.00 |
6T Receivables | 1 593.00 | 346.00 | 1 593.00 | 1 593.00 |
7B Total provisions for depreciation | 81 501.00 | 95 200.00 | 81 501.00 | 81 501.00 |
7C Grand total | 1 083 973.00 | 257 849.00 | 111 447.00 | 1 083 973.00 |
UE of which provisions and reversals: - Operating | | 118 071.00 | 97 632.00 | |
UJ - Exceptional | | 139 778.00 | 13 815.00 | |
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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 | 947 513.00 | 947 513.00 | | 947 513.00 |
8C Staff and Related Accounts | 279 155.00 | 279 155.00 | | 279 155.00 |
8D Social Security and Other Social Organizations | 181 846.00 | 181 846.00 | | 181 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 912.00 | 63 912.00 | | 63 912.00 |
UX Other trade receivables | 1 493 513.00 | | | 1 493 513.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 385.00 | | | 385.00 |
VB VAT | 164 144.00 | | | 164 144.00 |
VC Group and associates | 3 513 692.00 | | | 3 513 692.00 |
VN Other taxes, similar payments | 23 294.00 | | | 23 294.00 |
VP Miscellaneous | 9 696.00 | | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 967.00 | 149 967.00 | | 149 967.00 |
VS Prepaid expenses | 25 464.00 | | | 25 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 231 089.00 | 5 231 046.00 | 42.00 | 5 231 089.00 |
VW VAT | 170 611.00 | 170 611.00 | | 170 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 006.00 | 1 793 006.00 | | 1 793 006.00 |
