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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 | 23 226.00 | 3 912.00 | 19 313.00 | 23 226.00 |
AJ Other Intangible Assets | 95 316.00 | 95 257.00 | 59.00 | 95 316.00 |
AN Land | 38 672.00 | 28 360.00 | 10 312.00 | 38 672.00 |
AP Buildings | 424 015.00 | 258 191.00 | 165 824.00 | 424 015.00 |
AR Technical installations, industrial equipment and tools | 350 562.00 | 335 800.00 | 14 762.00 | 350 562.00 |
AT Other tangible assets | 83 334.00 | 73 889.00 | 9 445.00 | 83 334.00 |
BB Receivables related to investments | 101 359.00 | 50 000.00 | 51 359.00 | 101 359.00 |
BH Other financial assets | 25 978.00 | | 25 978.00 | 25 978.00 |
BJ TOTAL (I) | 1 272 642.00 | 858 055.00 | 414 587.00 | 1 272 642.00 |
BL Raw materials, supplies | 440 600.00 | 96 794.00 | 343 806.00 | 440 600.00 |
BN Goods in progress | 23 180.00 | | 23 180.00 | 23 180.00 |
BR Intermediate and finished products | 39 557.00 | | 39 557.00 | 39 557.00 |
BX Customers and related accounts | 1 156 645.00 | 15 417.00 | 1 141 228.00 | 1 156 645.00 |
BZ Other receivables | 210 722.00 | | 210 722.00 | 210 722.00 |
CH Prepaid expenses | 25 108.00 | | 25 108.00 | 25 108.00 |
CJ TOTAL (II) | 1 895 812.00 | 112 211.00 | 1 783 601.00 | 1 895 812.00 |
CO Grand total (0 to V) | 3 168 453.00 | 970 265.00 | 2 198 188.00 | 3 168 453.00 |
CU Other investments | 110 720.00 | 10 720.00 | 100 000.00 | 110 720.00 |
CX Development or Research and Development Expenses | 19 461.00 | 1 926.00 | 17 535.00 | 19 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 865.00 | 59 865.00 | | 59 865.00 |
DB Share, merger, contribution premiums, etc. | 228 190.00 | 228 190.00 | | 228 190.00 |
DD Legal reserve (1) | 5 987.00 | 5 987.00 | | 5 987.00 |
DG Other reserves | 368 989.00 | 458 414.00 | | 368 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 613.00 | -89 425.00 | | 75 613.00 |
DK Regulated provisions | 68 783.00 | 64 370.00 | | 68 783.00 |
DL TOTAL (I) | 807 427.00 | 727 401.00 | | 807 427.00 |
DU Loans and Debts from Credit Institutions (3) | 210 579.00 | 251 658.00 | | 210 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 862.00 | 141 814.00 | | 86 862.00 |
DX Trade payables and related accounts | 385 711.00 | 551 173.00 | | 385 711.00 |
DY Tax and social security liabilities | 467 547.00 | 425 922.00 | | 467 547.00 |
EA Other liabilities | 217 061.00 | | | 217 061.00 |
EB Prepaid income (2) | 23 001.00 | | | 23 001.00 |
EC TOTAL (IV) | 1 390 761.00 | 1 370 568.00 | | 1 390 761.00 |
EE Grand total (I to V) | 2 198 188.00 | 2 097 969.00 | | 2 198 188.00 |
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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 | 748 866.00 | | 748 866.00 | 748 866.00 |
FG Production sold - services | 2 168 977.00 | | 2 168 977.00 | 2 168 977.00 |
FJ Net sales | 2 917 842.00 | | 2 917 842.00 | 2 917 842.00 |
FN Capitalized production | | | 22 613.00 | |
FO Operating subsidies | | | 15 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 176.00 | |
FQ Other income | | | 138 180.00 | |
FR Total operating income (I) | | | 3 111 784.00 | |
FS Purchases of goods (including customs duties) | | | 13 077.00 | |
FT Inventory change (goods) | | | 4 517.00 | |
FU Purchases of raw materials and other supplies | | | 578 222.00 | |
FV Inventory change (raw materials and supplies) | | | -48 326.00 | |
FW Other purchases and external expenses | | | 886 530.00 | |
FX Taxes, duties, and similar payments | | | 70 152.00 | |
FY Salaries and Wages | | | 1 151 201.00 | |
FZ Social Security Contributions | | | 256 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 437.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 953 623.00 | |
GG - OPERATING RESULT (I - II) | | | 158 161.00 | |
GL Other interest and similar income | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 000.00 | |
GR Interest and similar expenses | | | 2 585.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 52 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 103.00 | | -1.00 |
HB Exceptional income from capital transactions | 5 538.00 | 21.00 | | 5 538.00 |
HC Reversals of provisions and transfers of expenses | | 2 415.00 | | |
HD Total exceptional income (VII) | 5 537.00 | 2 539.00 | | 5 537.00 |
HE Exceptional expenses on management operations | 35 853.00 | 13 452.00 | | 35 853.00 |
HG Exceptional depreciation and provisions | 4 412.00 | 4 412.00 | | 4 412.00 |
HH Total exceptional expenses (VIII) | 40 265.00 | 17 864.00 | | 40 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 728.00 | -15 325.00 | | -34 728.00 |
HK Income tax | -4 012.00 | -22 277.00 | | -4 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 076.00 | 3 293 290.00 | | 3 118 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 042 462.00 | 3 382 715.00 | | 3 042 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 613.00 | -89 425.00 | | 75 613.00 |
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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 | 1 103 707.00 | | 187 076.00 | 1 103 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 906.00 | | 11 555.00 | 7 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 255.00 | 238 057.00 | |
I4 DECREASES Grand Total | | 18 141.00 | 1 272 642.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 461.00 | |
IO DECREASES Total including other intangible assets | | 13 885.00 | 118 541.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 773.00 | | 36 654.00 | 95 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 889 061.00 | | 7 521.00 | 889 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 967.00 | | 131 345.00 | 110 967.00 |
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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 | 755 897.00 | 41 437.00 | | 755 897.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 925.00 | | |
PE DEPRECIATION Total including other intangible assets | 83 958.00 | 15 212.00 | | 83 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 671 940.00 | 24 298.00 | | 671 940.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 500 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 371.00 | 4 412.00 | | 64 371.00 |
6N Inventories and work in progress | 104 575.00 | 123.00 | 7 904.00 | 104 575.00 |
6T Receivables | 15 417.00 | | | 15 417.00 |
7B Total provisions for depreciation | 130 712.00 | 50 123.00 | 7 904.00 | 130 712.00 |
7C Grand total | 195 082.00 | 54 535.00 | 7 904.00 | 195 082.00 |
9U on fixed assets – equity investments | | | | |
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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 | 385 711.00 | 385 711.00 | | 385 711.00 |
8C Staff and Related Accounts | 256 145.00 | 256 145.00 | | 256 145.00 |
8D Social Security and Other Social Organizations | 113 289.00 | 113 289.00 | | 113 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 061.00 | 217 061.00 | | 217 061.00 |
8L Deferred income | 23 001.00 | 23 001.00 | | 23 001.00 |
UL Receivables related to investments | 101 359.00 | 101 359.00 | | 101 359.00 |
UT Other financial assets | 25 978.00 | 25 978.00 | | 25 978.00 |
UX Other trade receivables | 1 138 206.00 | | | 1 138 206.00 |
VA Doubtful or disputed receivables | 18 438.00 | | | 18 438.00 |
VB VAT | 19 302.00 | | | 19 302.00 |
VC Group and associates | 62 896.00 | | | 62 896.00 |
VG Loans with a maturity of up to one year at origin | 162 838.00 | 162 838.00 | | 162 838.00 |
VH Loans with a maturity of more than one year at origin | 47 741.00 | 32 774.00 | 14 966.00 | 47 741.00 |
VI Group and Associates | 86 862.00 | 86 862.00 | | 86 862.00 |
VM Income taxes | 5 494.00 | | | 5 494.00 |
VN Other taxes, similar payments | 78 181.00 | | | 78 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 573.00 | 31 573.00 | | 31 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 849.00 | | | 44 849.00 |
VS Prepaid expenses | 25 108.00 | | | 25 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 812.00 | 1 519 812.00 | | 1 519 812.00 |
VW VAT | 66 540.00 | 66 540.00 | | 66 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 761.00 | 1 375 795.00 | 14 966.00 | 1 390 761.00 |
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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 | 62.00 | | | 62.00 |
