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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 295.00 | 295.00 | | 295.00 |
AN Land | 35 006.00 | 14 569.00 | 20 436.00 | 35 006.00 |
AP Buildings | 272 732.00 | 209 390.00 | 63 341.00 | 272 732.00 |
AR Technical installations, industrial equipment and tools | 268 988.00 | 187 584.00 | 81 404.00 | 268 988.00 |
AT Other tangible assets | 32 807.00 | 11 095.00 | 21 711.00 | 32 807.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BH Other financial assets | 1 235.00 | | 1 235.00 | 1 235.00 |
BJ TOTAL (I) | 623 694.00 | 422 936.00 | 200 758.00 | 623 694.00 |
BL Raw materials, supplies | 12 224.00 | | 12 224.00 | 12 224.00 |
BR Intermediate and finished products | 9 813.00 | | 9 813.00 | 9 813.00 |
BX Customers and related accounts | 225 519.00 | 4 668.00 | 220 850.00 | 225 519.00 |
BZ Other receivables | 5 238.00 | | 5 238.00 | 5 238.00 |
CD Marketable securities | 213 388.00 | | 213 388.00 | 213 388.00 |
CF Cash and cash equivalents | 73 745.00 | | 73 745.00 | 73 745.00 |
CH Prepaid expenses | 16.00 | | 16.00 | 16.00 |
CJ TOTAL (II) | 539 946.00 | 4 668.00 | 535 277.00 | 539 946.00 |
CO Grand total (0 to V) | 1 163 640.00 | 427 605.00 | 736 035.00 | 1 163 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 825.00 | 3 825.00 | | 3 825.00 |
DG Other reserves | 330 808.00 | 215 808.00 | | 330 808.00 |
DH Retained earnings | 872.00 | 259.00 | | 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 484.00 | 115 613.00 | | 147 484.00 |
DK Regulated provisions | 24 203.00 | 19 280.00 | | 24 203.00 |
DL TOTAL (I) | 545 443.00 | 393 035.00 | | 545 443.00 |
DU Loans and Debts from Credit Institutions (3) | 15 718.00 | 46 879.00 | | 15 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 818.00 | 6 377.00 | | 1 818.00 |
DX Trade payables and related accounts | 93 155.00 | 82 541.00 | | 93 155.00 |
DY Tax and social security liabilities | 73 001.00 | 102 207.00 | | 73 001.00 |
DZ Fixed asset liabilities and related accounts | 6 134.00 | | | 6 134.00 |
EA Other liabilities | 762.00 | 112.00 | | 762.00 |
EC TOTAL (IV) | 190 591.00 | 238 117.00 | | 190 591.00 |
EE Grand total (I to V) | 736 035.00 | 631 153.00 | | 736 035.00 |
EG Accrued income and payables due within one year | 184 970.00 | 222 409.00 | | 184 970.00 |
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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 | 925 966.00 | 106 120.00 | 1 032 087.00 | 925 966.00 |
FG Production sold - services | 556.00 | 912.00 | 1 468.00 | 556.00 |
FJ Net sales | 926 523.00 | 107 032.00 | 1 033 555.00 | 926 523.00 |
FM Inventory production | | | 422.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 034 756.00 | |
FU Purchases of raw materials and other supplies | | | 409 250.00 | |
FV Inventory change (raw materials and supplies) | | | -4 402.00 | |
FW Other purchases and external expenses | | | 121 636.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
FY Salaries and Wages | | | 171 822.00 | |
FZ Social Security Contributions | | | 70 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 745.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 668.00 | |
GE Other Expenses | | | 84.00 | |
GF Total Operating Expenses (II) | | | 814 698.00 | |
GG - OPERATING RESULT (I - II) | | | 220 057.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20.00 | |
GL Other interest and similar income | | | 4 552.00 | |
GP Total financial income (V) | | | 4 572.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 224 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 776.00 | 100.00 | | 776.00 |
HA Exceptional income from management transactions | 363.00 | 15.00 | | 363.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 4 601.00 | 1 306.00 | | 4 601.00 |
HD Total exceptional income (VII) | 10 964.00 | 1 322.00 | | 10 964.00 |
HE Exceptional expenses on management operations | 60.00 | 83.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 8 500.00 | | | 8 500.00 |
HG Exceptional depreciation and provisions | 9 524.00 | 6 223.00 | | 9 524.00 |
HH Total exceptional expenses (VIII) | 18 085.00 | 6 306.00 | | 18 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 121.00 | -4 984.00 | | -7 121.00 |
HK Income tax | 69 595.00 | 54 262.00 | | 69 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 050 294.00 | 925 365.00 | | 1 050 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 809.00 | 809 752.00 | | 902 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 484.00 | 115 613.00 | | 147 484.00 |
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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 | 592 924.00 | | 61 375.00 | 592 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 193.00 | |
I4 DECREASES Grand Total | | 30 605.00 | 623 694.00 | |
IO DECREASES Total including other intangible assets | | | 10 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 605.00 | 609 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 967.00 | | | 10 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 579 044.00 | | 61 096.00 | 579 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 913.00 | | 279.00 | 2 913.00 |
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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 | 402 595.00 | 36 745.00 | 16 404.00 | 402 595.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 300.00 | 36 745.00 | 16 404.00 | 402 300.00 |
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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 | 19 280.00 | 9 524.00 | 4 601.00 | 19 280.00 |
6T Receivables | | 4 668.00 | | |
7B Total provisions for depreciation | | 4 668.00 | | |
7C Grand total | 19 280.00 | 14 193.00 | 4 601.00 | 19 280.00 |
UE of which provisions and reversals: - Operating | | 4 668.00 | | |
UJ - Exceptional | | 9 524.00 | 4 601.00 | |
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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 | 93 155.00 | 93 155.00 | | 93 155.00 |
8C Staff and Related Accounts | 20 367.00 | 20 367.00 | | 20 367.00 |
8D Social Security and Other Social Organizations | 42 190.00 | 42 190.00 | | 42 190.00 |
8E Income Taxes | 8 037.00 | 8 037.00 | | 8 037.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 134.00 | 6 134.00 | | 6 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 762.00 | 762.00 | | 762.00 |
UT Other financial assets | 1 235.00 | | | 1 235.00 |
UX Other trade receivables | 225 519.00 | | | 225 519.00 |
VB VAT | 5 230.00 | | | 5 230.00 |
VH Loans with a maturity of more than one year at origin | 15 718.00 | 10 097.00 | 5 620.00 | 15 718.00 |
VI Group and Associates | 1 818.00 | 1 818.00 | | 1 818.00 |
VK Loans repaid during the year | 31 130.00 | | | 31 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406.00 | 2 406.00 | | 2 406.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8.00 | | | 8.00 |
VS Prepaid expenses | 16.00 | | | 16.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 009.00 | 230 774.00 | 1 235.00 | 232 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 591.00 | 184 970.00 | 5 620.00 | 190 591.00 |
