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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 | 8 971.00 | 8 253.00 | 718.00 | 8 971.00 |
AN Land | 783 338.00 | 180 475.00 | 602 863.00 | 783 338.00 |
AP Buildings | 1 286 224.00 | 810 621.00 | 475 603.00 | 1 286 224.00 |
AR Technical installations, industrial equipment and tools | 1 587 306.00 | 990 152.00 | 597 154.00 | 1 587 306.00 |
AT Other tangible assets | 799 370.00 | 545 361.00 | 254 009.00 | 799 370.00 |
BJ TOTAL (I) | 4 465 209.00 | 2 534 861.00 | 1 930 348.00 | 4 465 209.00 |
BL Raw materials, supplies | 590 223.00 | 17 604.00 | 572 619.00 | 590 223.00 |
BN Goods in progress | 192 780.00 | | 192 780.00 | 192 780.00 |
BT Goods | 369 137.00 | | 369 137.00 | 369 137.00 |
BX Customers and related accounts | 1 826 351.00 | 6 403.00 | 1 819 948.00 | 1 826 351.00 |
BZ Other receivables | 49 454.00 | | 49 454.00 | 49 454.00 |
CF Cash and cash equivalents | 825 531.00 | | 825 531.00 | 825 531.00 |
CH Prepaid expenses | 3 622.00 | | 3 622.00 | 3 622.00 |
CJ TOTAL (II) | 3 857 098.00 | 24 007.00 | 3 833 092.00 | 3 857 098.00 |
CO Grand total (0 to V) | 8 322 307.00 | 2 558 867.00 | 5 763 440.00 | 8 322 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 2 121 458.00 | 1 900 012.00 | | 2 121 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 553.00 | 321 447.00 | | 347 553.00 |
DJ Investment subsidies | 117 131.00 | 140 645.00 | | 117 131.00 |
DK Regulated provisions | 406 791.00 | 458 934.00 | | 406 791.00 |
DL TOTAL (I) | 3 432 933.00 | 3 261 038.00 | | 3 432 933.00 |
DU Loans and Debts from Credit Institutions (3) | 742 097.00 | 564 846.00 | | 742 097.00 |
DX Trade payables and related accounts | 1 232 265.00 | 1 117 317.00 | | 1 232 265.00 |
DY Tax and social security liabilities | 234 658.00 | 246 987.00 | | 234 658.00 |
DZ Fixed asset liabilities and related accounts | 117 318.00 | 8 200.00 | | 117 318.00 |
EA Other liabilities | 4 169.00 | 6 688.00 | | 4 169.00 |
EC TOTAL (IV) | 2 330 507.00 | 1 944 038.00 | | 2 330 507.00 |
EE Grand total (I to V) | 5 763 440.00 | 5 205 076.00 | | 5 763 440.00 |
EG Accrued income and payables due within one year | 1 866 071.00 | 1 692 917.00 | | 1 866 071.00 |
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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 | 3 974 051.00 | | 3 974 051.00 | 3 974 051.00 |
FD Production sold - goods | 7 943 005.00 | 87 849.00 | 8 030 854.00 | 7 943 005.00 |
FG Production sold - services | 426 595.00 | 1 889.00 | 428 484.00 | 426 595.00 |
FJ Net sales | 12 343 651.00 | 89 738.00 | 12 433 389.00 | 12 343 651.00 |
FM Inventory production | | | -86 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 844.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 12 399 773.00 | |
FS Purchases of goods (including customs duties) | | | 3 495 932.00 | |
FT Inventory change (goods) | | | 22 132.00 | |
FU Purchases of raw materials and other supplies | | | 6 509 924.00 | |
FV Inventory change (raw materials and supplies) | | | -114 978.00 | |
FW Other purchases and external expenses | | | 1 013 162.00 | |
FX Taxes, duties, and similar payments | | | 104 348.00 | |
FY Salaries and Wages | | | 534 439.00 | |
FZ Social Security Contributions | | | 180 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 581.00 | |
GE Other Expenses | | | 27 367.00 | |
GF Total Operating Expenses (II) | | | 12 045 955.00 | |
GG - OPERATING RESULT (I - II) | | | 353 818.00 | |
GL Other interest and similar income | | | 127 148.00 | |
GP Total financial income (V) | | | 127 148.00 | |
GR Interest and similar expenses | | | 50 377.00 | |
GU Total financial expenses (VI) | | | 50 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 430 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 165.00 | 4 737.00 | | 3 165.00 |
HA Exceptional income from management transactions | 464.00 | 32 795.00 | | 464.00 |
HB Exceptional income from capital transactions | 23 514.00 | 51 514.00 | | 23 514.00 |
HC Reversals of provisions and transfers of expenses | 86 633.00 | 21 543.00 | | 86 633.00 |
HD Total exceptional income (VII) | 110 611.00 | 105 852.00 | | 110 611.00 |
HE Exceptional expenses on management operations | 203.00 | 412.00 | | 203.00 |
HF Exceptional expenses on capital transactions | | 38 511.00 | | |
HG Exceptional depreciation and provisions | 34 490.00 | 58 270.00 | | 34 490.00 |
HH Total exceptional expenses (VIII) | 34 693.00 | 97 193.00 | | 34 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 918.00 | 8 659.00 | | 75 918.00 |
HK Income tax | 158 955.00 | 141 963.00 | | 158 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 637 533.00 | 11 771 169.00 | | 12 637 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 289 980.00 | 11 449 722.00 | | 12 289 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 553.00 | 321 447.00 | | 347 553.00 |
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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 | 4 063 444.00 | | 401 765.00 | 4 063 444.00 |
I4 DECREASES Grand Total | | | 4 465 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 456 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 971.00 | | | 8 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 054 473.00 | | 401 765.00 | 4 054 473.00 |
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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 | 2 273 607.00 | 261 254.00 | | 2 273 607.00 |
PE DEPRECIATION Total including other intangible assets | 8 245.00 | 7.00 | | 8 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 265 361.00 | 261 247.00 | | 2 265 361.00 |
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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 | 458 934.00 | 34 490.00 | 86 633.00 | 458 934.00 |
6N Inventories and work in progress | 12 426.00 | 5 178.00 | | 12 426.00 |
6T Receivables | 49 679.00 | 6 403.00 | 49 679.00 | 49 679.00 |
7B Total provisions for depreciation | 62 105.00 | 11 581.00 | 49 679.00 | 62 105.00 |
7C Grand total | 521 039.00 | 46 071.00 | 136 312.00 | 521 039.00 |
UE of which provisions and reversals: - Operating | | 11 581.00 | 49 679.00 | |
UJ - Exceptional | | 34 490.00 | 86 633.00 | |
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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 | 1 232 265.00 | 1 232 265.00 | | 1 232 265.00 |
8C Staff and Related Accounts | 68 672.00 | 68 672.00 | | 68 672.00 |
8D Social Security and Other Social Organizations | 66 376.00 | 66 376.00 | | 66 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 117 318.00 | 117 318.00 | | 117 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 169.00 | 4 169.00 | | 4 169.00 |
UX Other trade receivables | 1 810 985.00 | | | 1 810 985.00 |
VA Doubtful or disputed receivables | 15 367.00 | | | 15 367.00 |
VB VAT | 25 309.00 | | | 25 309.00 |
VG Loans with a maturity of up to one year at origin | 2 383.00 | 2 383.00 | | 2 383.00 |
VH Loans with a maturity of more than one year at origin | 739 715.00 | 275 279.00 | 344 609.00 | 739 715.00 |
VJ Loans taken out during the year | 478 000.00 | | | 478 000.00 |
VK Loans repaid during the year | 313 551.00 | | | 313 551.00 |
VM Income taxes | 4 777.00 | | | 4 777.00 |
VP Miscellaneous | 787.00 | | | 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 672.00 | 8 672.00 | | 8 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 580.00 | | | 18 580.00 |
VS Prepaid expenses | 3 622.00 | | | 3 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 427.00 | 1 879 427.00 | | 1 879 427.00 |
VW VAT | 90 937.00 | 90 937.00 | | 90 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 507.00 | 1 866 071.00 | 344 609.00 | 2 330 507.00 |
