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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 | | | 7 846.00 | |
AN Land | | | 19 956.00 | |
AP Buildings | | | 1 670 614.00 | |
AR Technical installations, industrial equipment and tools | | | 1 535 952.00 | |
AT Other tangible assets | | | 25 141.00 | |
AV Fixed assets in progress | | | 1 000.00 | |
BD Other fixed assets | | | 55 771.00 | |
BH Other financial assets | | | 24 537.00 | |
BJ TOTAL (I) | | | 3 340 818.00 | |
BL Raw materials, supplies | | | 11 375.00 | |
BR Intermediate and finished products | | | 1 032 313.00 | |
BT Goods | | | 11 876.00 | |
BV Advances and down payments on orders | | | 3 500.00 | |
BX Customers and related accounts | | | 1 112 416.00 | |
BZ Other receivables | | | 65 080.00 | |
CF Cash and cash equivalents | | | 685 265.00 | |
CH Prepaid expenses | | | 8 256.00 | |
CJ TOTAL (II) | | | 3 021 432.00 | |
CO Grand total (0 to V) | | | 6 362 250.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 523.00 | 76 857.00 | | 79 523.00 |
DB Share, merger, contribution premiums, etc. | 18 583.00 | 18 583.00 | | 18 583.00 |
DD Legal reserve (1) | 76 857.00 | 72 837.00 | | 76 857.00 |
DF Regulated reserves (1) | 947 847.00 | 941 440.00 | | 947 847.00 |
DG Other reserves | 784 978.00 | 710 515.00 | | 784 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 674.00 | 196 908.00 | | 371 674.00 |
DL TOTAL (I) | 2 279 463.00 | 2 017 140.00 | | 2 279 463.00 |
DQ Provisions for Expenses | 12 115.00 | 8 275.00 | | 12 115.00 |
DR TOTAL (IV) | 12 115.00 | 8 275.00 | | 12 115.00 |
DU Loans and Debts from Credit Institutions (3) | 2 960 569.00 | 3 222 888.00 | | 2 960 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 539.00 | 8 539.00 | | 8 539.00 |
DW Advances and down payments received on current orders | 2 083.00 | 2 083.00 | | 2 083.00 |
DX Trade payables and related accounts | 281 469.00 | 186 946.00 | | 281 469.00 |
DY Tax and social security liabilities | 159 428.00 | 143 626.00 | | 159 428.00 |
DZ Fixed asset liabilities and related accounts | 38 938.00 | 64 679.00 | | 38 938.00 |
EA Other liabilities | 1 290.00 | -3 929.00 | | 1 290.00 |
EC TOTAL (IV) | 4 070 673.00 | 4 357 492.00 | | 4 070 673.00 |
EE Grand total (I to V) | 6 362 250.00 | 6 382 907.00 | | 6 362 250.00 |
EG Accrued income and payables due within one year | 1 378 332.00 | 1 398 594.00 | | 1 378 332.00 |
EI Including equity loans | 8 539.00 | | | 8 539.00 |
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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 | | | 298 618.00 | |
FG Production sold - services | | | 4 024 406.00 | |
FJ Net sales | | | 4 323 024.00 | |
FM Inventory production | | | 17 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 816.00 | |
FQ Other income | | | 6 352.00 | |
FR Total operating income (I) | | | 4 349 193.00 | |
FS Purchases of goods (including customs duties) | | | 208 353.00 | |
FT Inventory change (goods) | | | 274.00 | |
FU Purchases of raw materials and other supplies | | | 2 464 114.00 | |
FV Inventory change (raw materials and supplies) | | | 3 760.00 | |
FW Other purchases and external expenses | | | 423 573.00 | |
FX Taxes, duties, and similar payments | | | 56 928.00 | |
FY Salaries and Wages | | | 262 939.00 | |
FZ Social Security Contributions | | | 99 056.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 313 572.00 | |
GB Operating Expenses - Provisions | | | 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 840.00 | |
GE Other Expenses | | | 74 086.00 | |
GF Total Operating Expenses (II) | | | 3 911 210.00 | |
GG - OPERATING RESULT (I - II) | | | 437 983.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 4 928.00 | |
GP Total financial income (V) | | | 5 062.00 | |
GR Interest and similar expenses | | | 61 666.00 | |
GU Total financial expenses (VI) | | | 61 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 381 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 477.00 | | |
HB Exceptional income from capital transactions | 7 667.00 | 16 600.00 | | 7 667.00 |
HC Reversals of provisions and transfers of expenses | 17 958.00 | 8 261.00 | | 17 958.00 |
HD Total exceptional income (VII) | 25 625.00 | 28 337.00 | | 25 625.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HF Exceptional expenses on capital transactions | 19 885.00 | | | 19 885.00 |
HH Total exceptional expenses (VIII) | 19 885.00 | 70.00 | | 19 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 740.00 | 28 267.00 | | 5 740.00 |
HK Income tax | 15 444.00 | 12 624.00 | | 15 444.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 379 880.00 | 4 409 871.00 | | 4 379 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 008 206.00 | 4 212 962.00 | | 4 008 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 674.00 | 196 908.00 | | 371 674.00 |
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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 | 5 406 467.00 | | 65 195.00 | 5 406 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 958.00 | 80 308.00 | |
I4 DECREASES Grand Total | | 26 685.00 | 5 444 977.00 | |
IO DECREASES Total including other intangible assets | | | 10 038.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 726.00 | 5 354 631.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 038.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 308 334.00 | | 55 023.00 | 5 308 334.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 133.00 | | 134.00 | 98 133.00 |
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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 | 1 797 387.00 | 313 572.00 | 6 799.00 | 1 797 387.00 |
PE DEPRECIATION Total including other intangible assets | | 2 192.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 797 387.00 | 311 380.00 | 6 799.00 | 1 797 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 8 275.00 | 3 840.00 | | 8 275.00 |
7C Grand total | 8 275.00 | 3 840.00 | | 8 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 862.00 | 862.00 | | 862.00 |
8B Suppliers and Related Accounts | 899 825.00 | 899 825.00 | | 899 825.00 |
8C Staff and Related Accounts | 67 895.00 | 67 895.00 | | 67 895.00 |
8D Social Security and Other Social Organizations | 71 902.00 | 71 902.00 | | 71 902.00 |
8E Income Taxes | 150.00 | 150.00 | | 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 938.00 | 38 938.00 | | 38 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 345.00 | 9 345.00 | | 9 345.00 |
UT Other financial assets | 24 537.00 | | | 24 537.00 |
UX Other trade receivables | 1 111 920.00 | | | 1 111 920.00 |
UY Staff and related accounts | 1 152.00 | | | 1 152.00 |
VA Doubtful or disputed receivables | 9 509.00 | | | 9 509.00 |
VB VAT | 51 117.00 | | | 51 117.00 |
VC Group and associates | 6 156.00 | | | 6 156.00 |
VH Loans with a maturity of more than one year at origin | 2 960 569.00 | 270 312.00 | 1 117 167.00 | 2 960 569.00 |
VI Group and Associates | -378.00 | -378.00 | | -378.00 |
VK Loans repaid during the year | 261 623.00 | | | 261 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 921.00 | 2 921.00 | | 2 921.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 654.00 | | | 6 654.00 |
VS Prepaid expenses | 8 256.00 | | | 8 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 303.00 | 1 194 766.00 | 24 537.00 | 1 219 303.00 |
VW VAT | 16 560.00 | 16 560.00 | | 16 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 068 589.00 | 1 378 332.00 | 1 117 167.00 | 4 068 589.00 |
