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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 | 16 315.00 | 5 661.00 | 10 654.00 | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 1 607 568.00 | 529 865.00 | 1 077 703.00 | 1 607 568.00 |
AP Buildings | 10 325 456.00 | 917 082.00 | 9 408 374.00 | 10 325 456.00 |
AR Technical installations, industrial equipment and tools | 827 620.00 | 619 892.00 | 207 728.00 | 827 620.00 |
AT Other tangible assets | 238 660.00 | 123 527.00 | 115 134.00 | 238 660.00 |
AV Fixed assets in progress | 67 445.00 | | 67 445.00 | 67 445.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 13 393 104.00 | 2 196 027.00 | 11 197 077.00 | 13 393 104.00 |
BL Raw materials, supplies | 51 446.00 | | 51 446.00 | 51 446.00 |
BR Intermediate and finished products | 696 382.00 | | 696 382.00 | 696 382.00 |
BX Customers and related accounts | 1 595 500.00 | 10 101.00 | 1 585 399.00 | 1 595 500.00 |
BZ Other receivables | 150 711.00 | | 150 711.00 | 150 711.00 |
CF Cash and cash equivalents | 437 746.00 | | 437 746.00 | 437 746.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 2 932 135.00 | 10 101.00 | 2 922 033.00 | 2 932 135.00 |
CO Grand total (0 to V) | 16 325 238.00 | 2 206 128.00 | 14 119 110.00 | 16 325 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 380 924.00 | 134 154.00 | | 380 924.00 |
DH Retained earnings | 1 630 570.00 | 1 630 570.00 | | 1 630 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 303.00 | 246 770.00 | | 328 303.00 |
DK Regulated provisions | 72 495.00 | 81 513.00 | | 72 495.00 |
DL TOTAL (I) | 2 425 708.00 | 2 106 423.00 | | 2 425 708.00 |
DQ Provisions for Expenses | 418 713.00 | 460 111.00 | | 418 713.00 |
DR TOTAL (IV) | 418 713.00 | 460 111.00 | | 418 713.00 |
DU Loans and Debts from Credit Institutions (3) | 6 568 453.00 | 7 415 083.00 | | 6 568 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 689 509.00 | 2 636 001.00 | | 2 689 509.00 |
DX Trade payables and related accounts | 530 910.00 | 370 142.00 | | 530 910.00 |
DY Tax and social security liabilities | 410 313.00 | 271 878.00 | | 410 313.00 |
DZ Fixed asset liabilities and related accounts | 764 270.00 | 1 010 538.00 | | 764 270.00 |
EA Other liabilities | 311 234.00 | 188 790.00 | | 311 234.00 |
EC TOTAL (IV) | 11 274 689.00 | 11 892 433.00 | | 11 274 689.00 |
EE Grand total (I to V) | 14 119 110.00 | 14 458 967.00 | | 14 119 110.00 |
EG Accrued income and payables due within one year | 5 611 599.00 | 5 434 733.00 | | 5 611 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 860.00 | 542.00 | | 2 860.00 |
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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 | 3 728 332.00 | 305 896.00 | 4 034 228.00 | 3 728 332.00 |
FG Production sold - services | 506 457.00 | 1 013 810.00 | 1 520 267.00 | 506 457.00 |
FJ Net sales | 4 234 789.00 | 1 319 706.00 | 5 554 495.00 | 4 234 789.00 |
FM Inventory production | | | 126 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 574.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 5 754 882.00 | |
FU Purchases of raw materials and other supplies | | | 659 500.00 | |
FV Inventory change (raw materials and supplies) | | | -51 446.00 | |
FW Other purchases and external expenses | | | 2 161 662.00 | |
FX Taxes, duties, and similar payments | | | 149 745.00 | |
FY Salaries and Wages | | | 654 819.00 | |
FZ Social Security Contributions | | | 274 187.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 929 589.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 917.00 | |
GE Other Expenses | | | 314 043.00 | |
GF Total Operating Expenses (II) | | | 5 112 017.00 | |
GG - OPERATING RESULT (I - II) | | | 642 865.00 | |
GL Other interest and similar income | | | 953.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 953.00 | |
GR Interest and similar expenses | | | 277 603.00 | |
GU Total financial expenses (VI) | | | 277 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 621.00 | 4 097.00 | | 1 621.00 |
A4 Equity method investments | 311 234.00 | 208 790.00 | | 311 234.00 |
HA Exceptional income from management transactions | 2 105.00 | 16 846.00 | | 2 105.00 |
HB Exceptional income from capital transactions | 5 502.00 | 80 000.00 | | 5 502.00 |
HC Reversals of provisions and transfers of expenses | 20 367.00 | 29 611.00 | | 20 367.00 |
HD Total exceptional income (VII) | 27 974.00 | 126 458.00 | | 27 974.00 |
HE Exceptional expenses on management operations | 50 757.00 | 404.00 | | 50 757.00 |
HF Exceptional expenses on capital transactions | | 39 817.00 | | |
HG Exceptional depreciation and provisions | 11 348.00 | 10 826.00 | | 11 348.00 |
HH Total exceptional expenses (VIII) | 62 106.00 | 51 048.00 | | 62 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 132.00 | 75 410.00 | | -34 132.00 |
HK Income tax | 3 780.00 | 64 896.00 | | 3 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 783 808.00 | 4 323 412.00 | | 5 783 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 505.00 | 4 076 642.00 | | 5 455 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 303.00 | 246 770.00 | | 328 303.00 |
HP References: Equipment leasing | 523.00 | 6 600.00 | | 523.00 |
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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 | 13 403 104.00 | | 160 600.00 | 13 403 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | 17 241.00 | 153 360.00 | 13 393 104.00 | 17 241.00 |
IO DECREASES Total including other intangible assets | | 3 900.00 | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 241.00 | 149 460.00 | 13 066 749.00 | 17 241.00 |
KD ACQUISITIONS Total including other intangible assets | 320 563.00 | | | 320 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 072 850.00 | | 160 600.00 | 13 072 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691.00 | | | 9 691.00 |
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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 | 1 419 798.00 | 929 589.00 | 153 360.00 | 1 419 798.00 |
PE DEPRECIATION Total including other intangible assets | 6 298.00 | 3 263.00 | 3 900.00 | 6 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 500.00 | 926 326.00 | 149 460.00 | 1 413 500.00 |
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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 | 81 513.00 | 11 348.00 | 20 367.00 | 81 513.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 460 111.00 | 19 917.00 | 61 315.00 | 460 111.00 |
6N Inventories and work in progress | 10 638.00 | | 10 638.00 | 10 638.00 |
6T Receivables | 10 101.00 | | | 10 101.00 |
7B Total provisions for depreciation | 20 739.00 | | 10 638.00 | 20 739.00 |
7C Grand total | 562 363.00 | 31 265.00 | 92 320.00 | 562 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 19 917.00 | 71 953.00 | |
UJ - Exceptional | | 11 348.00 | 20 367.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 530 910.00 | 530 910.00 | | 530 910.00 |
8C Staff and Related Accounts | 166 041.00 | 166 041.00 | | 166 041.00 |
8D Social Security and Other Social Organizations | 136 698.00 | 136 698.00 | | 136 698.00 |
8J Fixed Asset Liabilities and Related Accounts | 764 270.00 | 764 270.00 | | 764 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 234.00 | 311 234.00 | | 311 234.00 |
UT Other financial assets | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 1 582 058.00 | | | 1 582 058.00 |
VA Doubtful or disputed receivables | 13 442.00 | | | 13 442.00 |
VB VAT | 55 952.00 | | | 55 952.00 |
VG Loans with a maturity of up to one year at origin | 6 568 453.00 | 905 363.00 | 3 232 059.00 | 6 568 453.00 |
VI Group and Associates | 2 689 365.00 | 2 689 365.00 | | 2 689 365.00 |
VK Loans repaid during the year | 846 369.00 | | | 846 369.00 |
VM Income taxes | 84 253.00 | | | 84 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 574.00 | 107 574.00 | | 107 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 350.00 | | | 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 755 252.00 | 1 755 252.00 | | 1 755 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 689.00 | 5 611 599.00 | 3 232 059.00 | 11 274 689.00 |
