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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 | 13 753.00 | 13 753.00 | | 13 753.00 |
AH Goodwill | 73 950.00 | | 73 950.00 | 73 950.00 |
AJ Other Intangible Assets | 172 493.00 | 12 762.00 | 159 730.00 | 172 493.00 |
AN Land | 208 627.00 | 47 322.00 | 161 305.00 | 208 627.00 |
AP Buildings | 229 727.00 | 42 758.00 | 186 968.00 | 229 727.00 |
AR Technical installations, industrial equipment and tools | 1 601 718.00 | 911 375.00 | 690 342.00 | 1 601 718.00 |
AT Other tangible assets | 117 826.00 | 100 686.00 | 17 140.00 | 117 826.00 |
BJ TOTAL (I) | 2 418 096.00 | 1 128 658.00 | 1 289 437.00 | 2 418 096.00 |
BL Raw materials, supplies | 94 441.00 | | 94 441.00 | 94 441.00 |
BN Goods in progress | 28 891.00 | | 28 891.00 | 28 891.00 |
BR Intermediate and finished products | 151 878.00 | | 151 878.00 | 151 878.00 |
BT Goods | 1 838.00 | | 1 838.00 | 1 838.00 |
BX Customers and related accounts | 191 435.00 | 14 949.00 | 176 485.00 | 191 435.00 |
BZ Other receivables | 330 305.00 | | 330 305.00 | 330 305.00 |
CF Cash and cash equivalents | 3 394.00 | | 3 394.00 | 3 394.00 |
CH Prepaid expenses | 12 934.00 | | 12 934.00 | 12 934.00 |
CJ TOTAL (II) | 815 119.00 | 14 949.00 | 800 169.00 | 815 119.00 |
CO Grand total (0 to V) | 3 233 216.00 | 1 143 608.00 | 2 089 607.00 | 3 233 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 285 604.00 | | | 285 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 305.00 | | | 76 305.00 |
DK Regulated provisions | 479 555.00 | | | 479 555.00 |
DL TOTAL (I) | 882 166.00 | | | 882 166.00 |
DQ Provisions for Expenses | 199 800.00 | | | 199 800.00 |
DR TOTAL (IV) | 199 800.00 | | | 199 800.00 |
DU Loans and Debts from Credit Institutions (3) | 652 457.00 | | | 652 457.00 |
DX Trade payables and related accounts | 272 114.00 | | | 272 114.00 |
DY Tax and social security liabilities | 82 664.00 | | | 82 664.00 |
EA Other liabilities | 405.00 | | | 405.00 |
EC TOTAL (IV) | 1 007 641.00 | | | 1 007 641.00 |
EE Grand total (I to V) | 2 089 607.00 | | | 2 089 607.00 |
EG Accrued income and payables due within one year | 573 902.00 | | | 573 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 114 442.00 | | | 114 442.00 |
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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 | 56 217.00 | | 56 217.00 | 56 217.00 |
FD Production sold - goods | 1 152 534.00 | | 1 152 534.00 | 1 152 534.00 |
FG Production sold - services | 519 932.00 | | 519 932.00 | 519 932.00 |
FJ Net sales | 1 728 684.00 | | 1 728 684.00 | 1 728 684.00 |
FM Inventory production | | | 14 810.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 892.00 | |
FQ Other income | | | 2 834.00 | |
FR Total operating income (I) | | | 1 787 222.00 | |
FS Purchases of goods (including customs duties) | | | 27 802.00 | |
FT Inventory change (goods) | | | 1 110.00 | |
FU Purchases of raw materials and other supplies | | | 122 895.00 | |
FV Inventory change (raw materials and supplies) | | | 3 832.00 | |
FW Other purchases and external expenses | | | 989 250.00 | |
FX Taxes, duties, and similar payments | | | 63 222.00 | |
FY Salaries and Wages | | | 244 046.00 | |
FZ Social Security Contributions | | | 93 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 651.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 460.00 | |
GE Other Expenses | | | 36 236.00 | |
GF Total Operating Expenses (II) | | | 1 713 524.00 | |
GG - OPERATING RESULT (I - II) | | | 73 697.00 | |
GK Income from other securities and fixed asset receivables | | | 6 143.00 | |
GP Total financial income (V) | | | 6 143.00 | |
GR Interest and similar expenses | | | 16 916.00 | |
GU Total financial expenses (VI) | | | 16 916.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 714.00 | | | 40 714.00 |
HB Exceptional income from capital transactions | 3 504.00 | | | 3 504.00 |
HC Reversals of provisions and transfers of expenses | 54 752.00 | | | 54 752.00 |
HD Total exceptional income (VII) | 58 257.00 | | | 58 257.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HF Exceptional expenses on capital transactions | 1 452.00 | | | 1 452.00 |
HG Exceptional depreciation and provisions | 9 880.00 | | | 9 880.00 |
HH Total exceptional expenses (VIII) | 11 336.00 | | | 11 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 920.00 | | | 46 920.00 |
HK Income tax | 33 539.00 | | | 33 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 851 622.00 | | | 1 851 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 775 317.00 | | | 1 775 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 305.00 | | | 76 305.00 |
HP References: Equipment leasing | 28 808.00 | | | 28 808.00 |
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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 | 1 021 889.00 | 126 651.00 | 19 882.00 | 1 021 889.00 |
PE DEPRECIATION Total including other intangible assets | 20 645.00 | 5 871.00 | | 20 645.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 001 245.00 | 120 780.00 | 19 882.00 | 1 001 245.00 |
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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 | 524 428.00 | 9 880.00 | 54 753.00 | 524 428.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 800.00 | | | 199 800.00 |
6T Receivables | 9 668.00 | 5 460.00 | 179.00 | 9 668.00 |
7B Total provisions for depreciation | 9 668.00 | 5 460.00 | 179.00 | 9 668.00 |
7C Grand total | 733 897.00 | 15 341.00 | 54 931.00 | 733 897.00 |
UE of which provisions and reversals: - Operating | | 5 460.00 | 179.00 | |
UJ - Exceptional | | 9 880.00 | 54 753.00 | |
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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 | 272 114.00 | 272 114.00 | | 272 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 406.00 | 406.00 | | 406.00 |
UX Other trade receivables | 191 435.00 | | | 191 435.00 |
VG Loans with a maturity of up to one year at origin | 114 443.00 | 114 443.00 | | 114 443.00 |
VH Loans with a maturity of more than one year at origin | 538 014.00 | 104 275.00 | 250 136.00 | 538 014.00 |
VJ Loans taken out during the year | 97 547.00 | | | 97 547.00 |
VK Loans repaid during the year | 143 559.00 | | | 143 559.00 |
VS Prepaid expenses | 12 934.00 | | | 12 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 534 675.00 | 534 675.00 | | 534 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 641.00 | 573 902.00 | 250 136.00 | 1 007 641.00 |
