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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 | 36 118.00 | 27 945.00 | 8 173.00 | 36 118.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 4 593 246.00 | 3 577 386.00 | 1 015 861.00 | 4 593 246.00 |
AR Technical installations, industrial equipment and tools | 817 906.00 | 665 814.00 | 152 092.00 | 817 906.00 |
AT Other tangible assets | 244 509.00 | 238 691.00 | 5 817.00 | 244 509.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 761 491.00 | 4 509 836.00 | 1 251 655.00 | 5 761 491.00 |
BL Raw materials, supplies | 199 755.00 | | 199 755.00 | 199 755.00 |
BT Goods | 2 177 354.00 | | 2 177 354.00 | 2 177 354.00 |
BX Customers and related accounts | 7 813 297.00 | | 7 813 297.00 | 7 813 297.00 |
BZ Other receivables | 673 336.00 | | 673 336.00 | 673 336.00 |
CD Marketable securities | 392 988.00 | | 392 988.00 | 392 988.00 |
CF Cash and cash equivalents | 8 477 255.00 | | 8 477 255.00 | 8 477 255.00 |
CH Prepaid expenses | 22 225.00 | | 22 225.00 | 22 225.00 |
CJ TOTAL (II) | 19 756 210.00 | | 19 756 210.00 | 19 756 210.00 |
CO Grand total (0 to V) | 25 517 700.00 | 4 509 836.00 | 21 007 865.00 | 25 517 700.00 |
CU Other investments | 60 498.00 | | 60 498.00 | 60 498.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 10 564 482.00 | 9 428 799.00 | | 10 564 482.00 |
DH Retained earnings | 94 152.00 | 94 152.00 | | 94 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 104 616.00 | 1 255 683.00 | | 1 104 616.00 |
DJ Investment subsidies | 70 842.00 | 80 963.00 | | 70 842.00 |
DK Regulated provisions | 5 150.00 | 82 500.00 | | 5 150.00 |
DL TOTAL (I) | 12 114 243.00 | 11 217 097.00 | | 12 114 243.00 |
DP Provisions for Risks | 5 963 569.00 | 5 826 044.00 | | 5 963 569.00 |
DQ Provisions for Expenses | 25 277.00 | 90 427.00 | | 25 277.00 |
DR TOTAL (IV) | 5 988 846.00 | 5 916 471.00 | | 5 988 846.00 |
DU Loans and Debts from Credit Institutions (3) | 2 298.00 | 3 456.00 | | 2 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 309 663.00 | | 109 663.00 |
DX Trade payables and related accounts | 2 355 791.00 | 1 635 169.00 | | 2 355 791.00 |
DY Tax and social security liabilities | 352 635.00 | 597 779.00 | | 352 635.00 |
EA Other liabilities | 84 388.00 | 71 752.00 | | 84 388.00 |
EC TOTAL (IV) | 2 904 776.00 | 2 617 820.00 | | 2 904 776.00 |
EE Grand total (I to V) | 21 007 865.00 | 19 751 388.00 | | 21 007 865.00 |
EG Accrued income and payables due within one year | 2 904 776.00 | 2 617 820.00 | | 2 904 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 298.00 | 3 456.00 | | 2 298.00 |
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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 | 15 816 422.00 | | 15 816 422.00 | 15 816 422.00 |
FD Production sold - goods | 6 083 558.00 | 11 303 026.00 | 17 386 584.00 | 6 083 558.00 |
FG Production sold - services | 592.00 | | 592.00 | 592.00 |
FJ Net sales | 21 900 572.00 | 11 303 026.00 | 33 203 598.00 | 21 900 572.00 |
FO Operating subsidies | | | 6 516.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 692 686.00 | |
FQ Other income | | | 10 252.00 | |
FR Total operating income (I) | | | 38 913 053.00 | |
FS Purchases of goods (including customs duties) | | | 12 759 612.00 | |
FT Inventory change (goods) | | | -32 564.00 | |
FU Purchases of raw materials and other supplies | | | 15 459 898.00 | |
FV Inventory change (raw materials and supplies) | | | -71 547.00 | |
FW Other purchases and external expenses | | | 1 792 269.00 | |
FX Taxes, duties, and similar payments | | | 302 603.00 | |
FY Salaries and Wages | | | 672 273.00 | |
FZ Social Security Contributions | | | 281 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 238 737.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 951 066.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 37 354 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 728.00 | |
GK Income from other securities and fixed asset receivables | | | 213 946.00 | |
GL Other interest and similar income | | | 60 941.00 | |
GM Reversals of provisions and transfers of expenses | | | 224 995.00 | |
GP Total financial income (V) | | | 499 882.00 | |
GQ Financial allocations to depreciation and provisions | | | 37 780.00 | |
GR Interest and similar expenses | | | 503 980.00 | |
GU Total financial expenses (VI) | | | 541 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 516 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 210.00 | | | 1 210.00 |
HA Exceptional income from management transactions | 53 618.00 | 70 111.00 | | 53 618.00 |
HB Exceptional income from capital transactions | | 131 456.00 | | |
HC Reversals of provisions and transfers of expenses | 77 350.00 | | | 77 350.00 |
HD Total exceptional income (VII) | 130 968.00 | 201 566.00 | | 130 968.00 |
HE Exceptional expenses on management operations | 26 735.00 | 4 507.00 | | 26 735.00 |
HF Exceptional expenses on capital transactions | | 52 840.00 | | |
HG Exceptional depreciation and provisions | | 82 500.00 | | |
HH Total exceptional expenses (VIII) | 26 735.00 | 139 847.00 | | 26 735.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 233.00 | 61 719.00 | | 104 233.00 |
HK Income tax | 516 467.00 | 618 078.00 | | 516 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 543 903.00 | 40 147 115.00 | | 39 543 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 439 286.00 | 38 891 432.00 | | 38 439 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 104 616.00 | 1 255 683.00 | | 1 104 616.00 |
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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 | 5 028 121.00 | | 784 619.00 | 5 028 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 498.00 | |
I4 DECREASES Grand Total | 51 250.00 | | 5 761 491.00 | 51 250.00 |
IO DECREASES Total including other intangible assets | | | 36 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 250.00 | | 5 664 875.00 | 51 250.00 |
KD ACQUISITIONS Total including other intangible assets | 22 695.00 | | 13 423.00 | 22 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 944 929.00 | | 771 196.00 | 4 944 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 498.00 | | | 60 498.00 |
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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 | 4 271 099.00 | 238 737.00 | | 4 271 099.00 |
PE DEPRECIATION Total including other intangible assets | 22 695.00 | 5 250.00 | | 22 695.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 248 404.00 | 233 487.00 | | 4 248 404.00 |
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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 | 82 500.00 | | 77 350.00 | 82 500.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 916 471.00 | 5 988 846.00 | 5 916 471.00 | 5 916 471.00 |
7C Grand total | 5 998 971.00 | 5 988 846.00 | 5 993 821.00 | 5 998 971.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 951 066.00 | 5 691 476.00 | |
UG - Financial | | 37 780.00 | 224 995.00 | |
UJ - Exceptional | | | 77 350.00 | |
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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 | 2 355 791.00 | 2 355 791.00 | | 2 355 791.00 |
8D Social Security and Other Social Organizations | 193 824.00 | 193 824.00 | | 193 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 388.00 | 84 388.00 | | 84 388.00 |
UX Other trade receivables | 7 813 297.00 | | | 7 813 297.00 |
UY Staff and related accounts | 3 341.00 | | | 3 341.00 |
VB VAT | 275 072.00 | | | 275 072.00 |
VG Loans with a maturity of up to one year at origin | 2 298.00 | 2 298.00 | | 2 298.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VM Income taxes | 78 884.00 | | | 78 884.00 |
VP Miscellaneous | 51 705.00 | | | 51 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 319.00 | 149 319.00 | | 149 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 264 334.00 | | | 264 334.00 |
VS Prepaid expenses | 22 225.00 | | | 22 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 508 858.00 | 8 508 858.00 | | 8 508 858.00 |
VW VAT | 9 493.00 | 9 493.00 | | 9 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 904 776.00 | 2 904 776.00 | | 2 904 776.00 |
