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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 | 70 617.00 | 63 909.00 | 6 708.00 | 70 617.00 |
AH Goodwill | 55 734.00 | | 55 734.00 | 55 734.00 |
AN Land | 47 443.00 | 40 691.00 | 6 751.00 | 47 443.00 |
AP Buildings | 857 002.00 | 318 020.00 | 538 982.00 | 857 002.00 |
AR Technical installations, industrial equipment and tools | 1 976 303.00 | 1 335 127.00 | 641 176.00 | 1 976 303.00 |
AT Other tangible assets | 301 937.00 | 235 305.00 | 66 631.00 | 301 937.00 |
AX Advances and down payments | 258 000.00 | | 258 000.00 | 258 000.00 |
BD Other fixed assets | 689.00 | | 689.00 | 689.00 |
BF Loans | 63 246.00 | | 63 246.00 | 63 246.00 |
BH Other financial assets | 679.00 | | 679.00 | 679.00 |
BJ TOTAL (I) | 3 631 655.00 | 1 993 054.00 | 1 638 600.00 | 3 631 655.00 |
BL Raw materials, supplies | 374 756.00 | 14 431.00 | 360 324.00 | 374 756.00 |
BR Intermediate and finished products | 124 151.00 | | 124 151.00 | 124 151.00 |
BT Goods | 39 488.00 | | 39 488.00 | 39 488.00 |
BX Customers and related accounts | 599 568.00 | 8 065.00 | 591 502.00 | 599 568.00 |
BZ Other receivables | 270 638.00 | | 270 638.00 | 270 638.00 |
CF Cash and cash equivalents | 582 986.00 | | 582 986.00 | 582 986.00 |
CH Prepaid expenses | 688 616.00 | | 688 616.00 | 688 616.00 |
CJ TOTAL (II) | 2 680 207.00 | 22 496.00 | 2 657 710.00 | 2 680 207.00 |
CO Grand total (0 to V) | 6 311 862.00 | 2 015 551.00 | 4 296 311.00 | 6 311 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 102 737.00 | 102 737.00 | | 102 737.00 |
DG Other reserves | 1 342 327.00 | 1 342 308.00 | | 1 342 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 458.00 | 262 819.00 | | 25 458.00 |
DJ Investment subsidies | 15 133.00 | 18 133.00 | | 15 133.00 |
DK Regulated provisions | 69 612.00 | 43 001.00 | | 69 612.00 |
DL TOTAL (I) | 1 885 270.00 | 2 098 999.00 | | 1 885 270.00 |
DN Conditional advances | 249 027.00 | 303 520.00 | | 249 027.00 |
DO TOTAL (II) | 249 027.00 | 303 520.00 | | 249 027.00 |
DP Provisions for Risks | 14 000.00 | 26 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | 26 000.00 | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 900.00 | | | 11 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 756 919.00 | 293 384.00 | | 756 919.00 |
DX Trade payables and related accounts | 1 004 159.00 | 1 165 593.00 | | 1 004 159.00 |
DY Tax and social security liabilities | 265 309.00 | 354 151.00 | | 265 309.00 |
DZ Fixed asset liabilities and related accounts | | 811.00 | | |
EA Other liabilities | 108 407.00 | 87 652.00 | | 108 407.00 |
EB Prepaid income (2) | 1 317.00 | 1 317.00 | | 1 317.00 |
EC TOTAL (IV) | 2 148 013.00 | 1 902 910.00 | | 2 148 013.00 |
EE Grand total (I to V) | 4 296 311.00 | 4 331 430.00 | | 4 296 311.00 |
EG Accrued income and payables due within one year | 2 148 013.00 | 1 902 910.00 | | 2 148 013.00 |
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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 | 1 597 903.00 | | 1 597 903.00 | 1 597 903.00 |
FD Production sold - goods | 4 216 684.00 | | 4 216 684.00 | 4 216 684.00 |
FG Production sold - services | 10 627.00 | | 10 627.00 | 10 627.00 |
FJ Net sales | 5 825 215.00 | | 5 825 215.00 | 5 825 215.00 |
FM Inventory production | | | -2 223.00 | |
FO Operating subsidies | | | 43 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 034.00 | |
FQ Other income | | | 377.00 | |
FR Total operating income (I) | | | 5 931 518.00 | |
FS Purchases of goods (including customs duties) | | | 915 451.00 | |
FT Inventory change (goods) | | | 32 179.00 | |
FU Purchases of raw materials and other supplies | | | 1 150 205.00 | |
FV Inventory change (raw materials and supplies) | | | 24 533.00 | |
FW Other purchases and external expenses | | | 1 709 418.00 | |
FX Taxes, duties, and similar payments | | | 115 916.00 | |
FY Salaries and Wages | | | 1 365 888.00 | |
FZ Social Security Contributions | | | 374 125.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 190 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 934.00 | |
GF Total Operating Expenses (II) | | | 5 896 745.00 | |
GG - OPERATING RESULT (I - II) | | | 34 772.00 | |
GK Income from other securities and fixed asset receivables | | | 3 794.00 | |
GP Total financial income (V) | | | 3 794.00 | |
GR Interest and similar expenses | | | 11 120.00 | |
GU Total financial expenses (VI) | | | 11 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 446.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | | | 10 000.00 |
HB Exceptional income from capital transactions | 23 757.00 | 75 272.00 | | 23 757.00 |
HD Total exceptional income (VII) | 33 757.00 | 75 272.00 | | 33 757.00 |
HE Exceptional expenses on management operations | 9 133.00 | 7 257.00 | | 9 133.00 |
HG Exceptional depreciation and provisions | 26 611.00 | 33 799.00 | | 26 611.00 |
HH Total exceptional expenses (VIII) | 35 745.00 | 41 057.00 | | 35 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 987.00 | 34 214.00 | | -1 987.00 |
HJ Employee participation in company results | | 36 949.00 | | |
HK Income tax | | 101 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 070.00 | 6 838 755.00 | | 5 969 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 943 611.00 | 6 575 936.00 | | 5 943 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 458.00 | 262 819.00 | | 25 458.00 |
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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 | 3 403 110.00 | | 309 346.00 | 3 403 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 109.00 | 64 615.00 | |
I4 DECREASES Grand Total | | 80 801.00 | 3 631 655.00 | |
IO DECREASES Total including other intangible assets | | | 126 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 691.00 | 3 440 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 160.00 | | 7 192.00 | 119 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 165 224.00 | | 302 154.00 | 3 165 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 725.00 | | | 118 725.00 |
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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 | 1 829 426.00 | 190 319.00 | 26 691.00 | 1 829 426.00 |
PE DEPRECIATION Total including other intangible assets | 51 227.00 | 12 682.00 | | 51 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 778 198.00 | 177 637.00 | 26 691.00 | 1 778 198.00 |
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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 | 43 001.00 | 26 611.00 | | 43 001.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 000.00 | | 12 000.00 | 26 000.00 |
6N Inventories and work in progress | 14 431.00 | 14 431.00 | 14 431.00 | 14 431.00 |
6T Receivables | 5 204.00 | 3 341.00 | 479.00 | 5 204.00 |
7B Total provisions for depreciation | 19 635.00 | 17 772.00 | 14 910.00 | 19 635.00 |
7C Grand total | 88 636.00 | 44 383.00 | 26 910.00 | 88 636.00 |
UE of which provisions and reversals: - Operating | | 17 772.00 | 26 910.00 | |
UJ - Exceptional | | 26 611.00 | | |
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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 | 1 004 159.00 | 1 004 159.00 | | 1 004 159.00 |
8C Staff and Related Accounts | 119 190.00 | 119 190.00 | | 119 190.00 |
8D Social Security and Other Social Organizations | 145 168.00 | 145 168.00 | | 145 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 407.00 | 108 407.00 | | 108 407.00 |
8L Deferred income | 1 317.00 | 1 317.00 | | 1 317.00 |
UP Loans | 63 246.00 | 57 834.00 | | 63 246.00 |
UT Other financial assets | 679.00 | | | 679.00 |
UX Other trade receivables | 591 059.00 | | | 591 059.00 |
VA Doubtful or disputed receivables | 8 509.00 | | | 8 509.00 |
VB VAT | 109 912.00 | | | 109 912.00 |
VC Group and associates | 73 715.00 | | | 73 715.00 |
VH Loans with a maturity of more than one year at origin | 11 900.00 | 11 900.00 | | 11 900.00 |
VI Group and Associates | 756 919.00 | 756 919.00 | | 756 919.00 |
VN Other taxes, similar payments | 27 350.00 | | | 27 350.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 354.00 | 354.00 | | 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 248.00 | | | 57 248.00 |
VS Prepaid expenses | 688 616.00 | | | 688 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 749.00 | 1 616 657.00 | 6 091.00 | 1 622 749.00 |
VW VAT | 595.00 | 595.00 | | 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 013.00 | 2 148 013.00 | | 2 148 013.00 |
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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 | 67.00 | | | 67.00 |
