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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 | 6 183.00 | 5 780.00 | 403.00 | 6 183.00 |
AN Land | 24 720.00 | | 24 720.00 | 24 720.00 |
AP Buildings | 1 239 958.00 | 901 558.00 | 338 399.00 | 1 239 958.00 |
AR Technical installations, industrial equipment and tools | 1 511 091.00 | 1 278 771.00 | 232 320.00 | 1 511 091.00 |
AT Other tangible assets | 48 966.00 | 36 973.00 | 11 993.00 | 48 966.00 |
AV Fixed assets in progress | 63 310.00 | | 63 310.00 | 63 310.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 2 895 629.00 | 2 223 081.00 | 672 548.00 | 2 895 629.00 |
BL Raw materials, supplies | 222 454.00 | 618.00 | 221 836.00 | 222 454.00 |
BN Goods in progress | 51 051.00 | | 51 051.00 | 51 051.00 |
BR Intermediate and finished products | 83 595.00 | | 83 595.00 | 83 595.00 |
BX Customers and related accounts | 370 241.00 | 1 885.00 | 368 356.00 | 370 241.00 |
BZ Other receivables | 375 863.00 | | 375 863.00 | 375 863.00 |
CF Cash and cash equivalents | 105 949.00 | | 105 949.00 | 105 949.00 |
CH Prepaid expenses | 46 464.00 | | 46 464.00 | 46 464.00 |
CJ TOTAL (II) | 1 255 617.00 | 2 503.00 | 1 253 114.00 | 1 255 617.00 |
CO Grand total (0 to V) | 4 151 246.00 | 2 225 584.00 | 1 925 661.00 | 4 151 246.00 |
CR Shares due in more than one year | 41 526.00 | | | 41 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 044 515.00 | 1 044 482.00 | | 1 044 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 821.00 | 202 788.00 | | 166 821.00 |
DJ Investment subsidies | 6 717.00 | 9 595.00 | | 6 717.00 |
DK Regulated provisions | 193 455.00 | 186 252.00 | | 193 455.00 |
DL TOTAL (I) | 1 604 008.00 | 1 635 618.00 | | 1 604 008.00 |
DQ Provisions for Expenses | 8 371.00 | 8 173.00 | | 8 371.00 |
DR TOTAL (IV) | 8 371.00 | 8 173.00 | | 8 371.00 |
DU Loans and Debts from Credit Institutions (3) | 25 159.00 | 2 979.00 | | 25 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | | | 9.00 |
DX Trade payables and related accounts | 103 132.00 | 197 342.00 | | 103 132.00 |
DY Tax and social security liabilities | 121 673.00 | 110 016.00 | | 121 673.00 |
DZ Fixed asset liabilities and related accounts | 63 310.00 | | | 63 310.00 |
EC TOTAL (IV) | 313 283.00 | 310 336.00 | | 313 283.00 |
EE Grand total (I to V) | 1 925 661.00 | 1 954 127.00 | | 1 925 661.00 |
EG Accrued income and payables due within one year | 293 985.00 | 310 336.00 | | 293 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 333.00 | 2 979.00 | | 2 333.00 |
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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 | 1 250.00 | | 1 250.00 | 1 250.00 |
FD Production sold - goods | 1 537 088.00 | 161 160.00 | 1 698 248.00 | 1 537 088.00 |
FG Production sold - services | 50 943.00 | 7 383.00 | 58 326.00 | 50 943.00 |
FJ Net sales | 1 589 282.00 | 168 543.00 | 1 757 824.00 | 1 589 282.00 |
FM Inventory production | | | 57 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 95 675.00 | |
FR Total operating income (I) | | | 1 910 791.00 | |
FS Purchases of goods (including customs duties) | | | 46.00 | |
FU Purchases of raw materials and other supplies | | | 581 351.00 | |
FV Inventory change (raw materials and supplies) | | | 5 019.00 | |
FW Other purchases and external expenses | | | 418 586.00 | |
FX Taxes, duties, and similar payments | | | 64 724.00 | |
FY Salaries and Wages | | | 285 994.00 | |
FZ Social Security Contributions | | | 129 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 198.00 | |
GE Other Expenses | | | 94 038.00 | |
GF Total Operating Expenses (II) | | | 1 697 857.00 | |
GG - OPERATING RESULT (I - II) | | | 212 934.00 | |
GL Other interest and similar income | | | 2 260.00 | |
GP Total financial income (V) | | | 2 260.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 214 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 333.00 | 7 834.00 | | 3 333.00 |
HB Exceptional income from capital transactions | 33 054.00 | 6 153.00 | | 33 054.00 |
HC Reversals of provisions and transfers of expenses | 9 102.00 | 27 114.00 | | 9 102.00 |
HD Total exceptional income (VII) | 45 489.00 | 41 101.00 | | 45 489.00 |
HE Exceptional expenses on management operations | 1 289.00 | 2 639.00 | | 1 289.00 |
HG Exceptional depreciation and provisions | 16 305.00 | 16 841.00 | | 16 305.00 |
HH Total exceptional expenses (VIII) | 17 594.00 | 19 480.00 | | 17 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 895.00 | 21 621.00 | | 27 895.00 |
HJ Employee participation in company results | 11 954.00 | 20 266.00 | | 11 954.00 |
HK Income tax | 63 994.00 | 94 309.00 | | 63 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 958 540.00 | 1 902 990.00 | | 1 958 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 791 719.00 | 1 700 201.00 | | 1 791 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 821.00 | 202 788.00 | | 166 821.00 |
HP References: Equipment leasing | 9 406.00 | | | 9 406.00 |
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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 | 2 807 839.00 | | 243 203.00 | 2 807 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | 120 611.00 | 34 802.00 | 2 895 629.00 | 120 611.00 |
IO DECREASES Total including other intangible assets | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | 120 611.00 | 34 802.00 | 2 888 044.00 | 120 611.00 |
KD ACQUISITIONS Total including other intangible assets | 5 691.00 | | 492.00 | 5 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 800 747.00 | | 242 711.00 | 2 800 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 2 139 982.00 | 117 901.00 | 34 802.00 | 2 139 982.00 |
PE DEPRECIATION Total including other intangible assets | 5 691.00 | 89.00 | | 5 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134 291.00 | 117 812.00 | 34 802.00 | 2 134 291.00 |
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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 | 186 252.00 | 16 305.00 | 9 102.00 | 186 252.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 173.00 | 198.00 | | 8 173.00 |
6N Inventories and work in progress | 600.00 | 18.00 | | 600.00 |
6T Receivables | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 2 485.00 | 18.00 | | 2 485.00 |
7C Grand total | 196 910.00 | 16 521.00 | 9 102.00 | 196 910.00 |
UE of which provisions and reversals: - Operating | | 216.00 | | |
UJ - Exceptional | | 16 305.00 | 9 102.00 | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 103 132.00 | 103 132.00 | | 103 132.00 |
8C Staff and Related Accounts | 31 014.00 | 31 014.00 | | 31 014.00 |
8D Social Security and Other Social Organizations | 69 963.00 | 69 963.00 | | 69 963.00 |
8J Fixed Asset Liabilities and Related Accounts | 63 310.00 | 63 310.00 | | 63 310.00 |
UT Other financial assets | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 367 987.00 | | | 367 987.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 4 426.00 | | | 4 426.00 |
VC Group and associates | 346 746.00 | | | 346 746.00 |
VG Loans with a maturity of up to one year at origin | 2 333.00 | 2 333.00 | | 2 333.00 |
VH Loans with a maturity of more than one year at origin | 22 826.00 | 3 528.00 | 14 396.00 | 22 826.00 |
VJ Loans taken out during the year | 25 162.00 | | | 25 162.00 |
VK Loans repaid during the year | 2 336.00 | | | 2 336.00 |
VN Other taxes, similar payments | 22 600.00 | | | 22 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 733.00 | 3 733.00 | | 3 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 090.00 | | | 2 090.00 |
VS Prepaid expenses | 46 464.00 | | | 46 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 970.00 | 752 443.00 | 41 526.00 | 793 970.00 |
VW VAT | 16 963.00 | 16 963.00 | | 16 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 283.00 | 293 985.00 | 14 396.00 | 313 283.00 |
