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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 12 806.00 | 28 383.00 | 41 189.00 |
AJ Other Intangible Assets | 32 775.00 | 32 775.00 | | 32 775.00 |
AN Land | 88 556.00 | 41 693.00 | 46 863.00 | 88 556.00 |
AP Buildings | 173 939.00 | 171 020.00 | 2 919.00 | 173 939.00 |
AR Technical installations, industrial equipment and tools | 2 688 942.00 | 2 276 820.00 | 412 122.00 | 2 688 942.00 |
AT Other tangible assets | 1 607 823.00 | 1 335 980.00 | 271 844.00 | 1 607 823.00 |
BJ TOTAL (I) | 4 633 225.00 | 3 871 094.00 | 762 130.00 | 4 633 225.00 |
BT Goods | 671 756.00 | 40 476.00 | 631 280.00 | 671 756.00 |
BX Customers and related accounts | 1 227 869.00 | 17 777.00 | 1 210 091.00 | 1 227 869.00 |
BZ Other receivables | 77 116.00 | | 77 116.00 | 77 116.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 503 466.00 | | 1 503 466.00 | 1 503 466.00 |
CH Prepaid expenses | 18 268.00 | | 18 268.00 | 18 268.00 |
CJ TOTAL (II) | 3 498 475.00 | 58 253.00 | 3 440 222.00 | 3 498 475.00 |
CO Grand total (0 to V) | 8 131 700.00 | 3 929 348.00 | 4 202 352.00 | 8 131 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 640 941.00 | 550 999.00 | | 640 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 285.00 | 89 942.00 | | 202 285.00 |
DK Regulated provisions | 366 702.00 | 426 121.00 | | 366 702.00 |
DL TOTAL (I) | 2 814 933.00 | 2 672 067.00 | | 2 814 933.00 |
DQ Provisions for Expenses | 189 012.00 | 200 000.00 | | 189 012.00 |
DR TOTAL (IV) | 189 012.00 | 200 000.00 | | 189 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 268.00 | 576 187.00 | | 390 268.00 |
DX Trade payables and related accounts | 539 369.00 | 676 587.00 | | 539 369.00 |
DY Tax and social security liabilities | 161 019.00 | 143 537.00 | | 161 019.00 |
DZ Fixed asset liabilities and related accounts | 29 548.00 | | | 29 548.00 |
EA Other liabilities | 78 204.00 | 78 204.00 | | 78 204.00 |
EC TOTAL (IV) | 1 198 407.00 | 1 474 514.00 | | 1 198 407.00 |
EE Grand total (I to V) | 4 202 352.00 | 4 346 582.00 | | 4 202 352.00 |
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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 | 3 435 778.00 | | 3 435 778.00 | 3 435 778.00 |
FG Production sold - services | 895 596.00 | | 895 596.00 | 895 596.00 |
FJ Net sales | 4 331 373.00 | | 4 331 373.00 | 4 331 373.00 |
FO Operating subsidies | | | 9 049.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 510.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 412 966.00 | |
FS Purchases of goods (including customs duties) | | | 2 235 019.00 | |
FT Inventory change (goods) | | | -72 520.00 | |
FU Purchases of raw materials and other supplies | | | 177 593.00 | |
FW Other purchases and external expenses | | | 847 874.00 | |
FX Taxes, duties, and similar payments | | | 129 877.00 | |
FY Salaries and Wages | | | 352 887.00 | |
FZ Social Security Contributions | | | 127 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 174 233.00 | |
GF Total Operating Expenses (II) | | | 4 227 013.00 | |
GG - OPERATING RESULT (I - II) | | | 185 953.00 | |
GL Other interest and similar income | | | 16 363.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 363.00 | |
GR Interest and similar expenses | | | 9 849.00 | |
GU Total financial expenses (VI) | | | 9 849.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 192 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 227.00 | | | 24 227.00 |
HB Exceptional income from capital transactions | 4 000.00 | 3 000.00 | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 95 630.00 | 11 665.00 | | 95 630.00 |
HD Total exceptional income (VII) | 123 857.00 | 14 665.00 | | 123 857.00 |
HE Exceptional expenses on management operations | 52.00 | 433.00 | | 52.00 |
HG Exceptional depreciation and provisions | 25 223.00 | 86 492.00 | | 25 223.00 |
HH Total exceptional expenses (VIII) | 25 275.00 | 86 925.00 | | 25 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 98 582.00 | -72 261.00 | | 98 582.00 |
HK Income tax | 88 765.00 | 34 332.00 | | 88 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 553 186.00 | 5 305 500.00 | | 4 553 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 350 902.00 | 5 215 558.00 | | 4 350 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 285.00 | 89 942.00 | | 202 285.00 |
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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 | 4 643 383.00 | | 29 141.00 | 4 643 383.00 |
I4 DECREASES Grand Total | | 39 299.00 | 4 633 225.00 | |
IO DECREASES Total including other intangible assets | | | 73 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 299.00 | 4 559 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 964.00 | | | 73 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 569 418.00 | | 29 141.00 | 4 569 418.00 |
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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 | 3 655 313.00 | 253 709.00 | 39 299.00 | 3 655 313.00 |
PE DEPRECIATION Total including other intangible assets | 44 209.00 | | | 44 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 611 103.00 | 253 709.00 | 39 299.00 | 3 611 103.00 |
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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 | 426 121.00 | 25 223.00 | 84 642.00 | 426 121.00 |
5Z Total provisions for risks and expenses | 200 000.00 | | 10 988.00 | 200 000.00 |
6A on fixed assets – intangible | 1 372.00 | | | 1 372.00 |
6N Inventories and work in progress | 101 908.00 | | 61 432.00 | 101 908.00 |
6T Receivables | 16 808.00 | 1 226.00 | 257.00 | 16 808.00 |
7B Total provisions for depreciation | 120 089.00 | 1 226.00 | 61 689.00 | 120 089.00 |
7C Grand total | 746 210.00 | 26 449.00 | 157 319.00 | 746 210.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 226.00 | 61 689.00 | |
UJ - Exceptional | | 25 223.00 | 95 630.00 | |
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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 | 539 369.00 | 539 369.00 | | 539 369.00 |
8C Staff and Related Accounts | 64 969.00 | 64 969.00 | | 64 969.00 |
8D Social Security and Other Social Organizations | 48 033.00 | 48 033.00 | | 48 033.00 |
8E Income Taxes | 33 847.00 | 33 847.00 | | 33 847.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 548.00 | 29 548.00 | | 29 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
UX Other trade receivables | 1 206 596.00 | | | 1 206 596.00 |
UZ Social Security, other social security organizations | 918.00 | | | 918.00 |
VA Doubtful or disputed receivables | 21 273.00 | | | 21 273.00 |
VB VAT | 21 840.00 | | | 21 840.00 |
VI Group and Associates | 390 268.00 | 390 268.00 | | 390 268.00 |
VN Other taxes, similar payments | 16 673.00 | | | 16 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 694.00 | 3 694.00 | | 3 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 685.00 | | | 37 685.00 |
VS Prepaid expenses | 18 268.00 | | | 18 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 253.00 | 1 301 980.00 | 21 273.00 | 1 323 253.00 |
VW VAT | 10 476.00 | 10 476.00 | | 10 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 407.00 | 1 198 407.00 | | 1 198 407.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
