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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 | 3 619.00 | 3 619.00 | | 3 619.00 |
AH Goodwill | 25 688.00 | | 25 688.00 | 25 688.00 |
AN Land | 767 066.00 | 157 614.00 | 609 452.00 | 767 066.00 |
AP Buildings | 3 168 162.00 | 1 358 432.00 | 1 809 730.00 | 3 168 162.00 |
AR Technical installations, industrial equipment and tools | 361 586.00 | 234 967.00 | 126 619.00 | 361 586.00 |
AT Other tangible assets | 98 696.00 | 54 676.00 | 44 020.00 | 98 696.00 |
BH Other financial assets | 19 281.00 | | 19 281.00 | 19 281.00 |
BJ TOTAL (I) | 4 444 097.00 | 1 809 308.00 | 2 634 789.00 | 4 444 097.00 |
BL Raw materials, supplies | 168 159.00 | | 168 159.00 | 168 159.00 |
BX Customers and related accounts | 1 282 840.00 | 108 915.00 | 1 173 926.00 | 1 282 840.00 |
BZ Other receivables | 3 794 568.00 | | 3 794 568.00 | 3 794 568.00 |
CF Cash and cash equivalents | 105 555.00 | | 105 555.00 | 105 555.00 |
CH Prepaid expenses | 54 346.00 | | 54 346.00 | 54 346.00 |
CJ TOTAL (II) | 5 405 467.00 | 108 915.00 | 5 296 553.00 | 5 405 467.00 |
CO Grand total (0 to V) | 9 849 564.00 | 1 918 223.00 | 7 931 342.00 | 9 849 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DE Statutory or contractual reserves | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 3 917 240.00 | 3 917 240.00 | | 3 917 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 875.00 | 378 887.00 | | 276 875.00 |
DJ Investment subsidies | 169 840.00 | 194 522.00 | | 169 840.00 |
DK Regulated provisions | 157 166.00 | 169 592.00 | | 157 166.00 |
DL TOTAL (I) | 5 412 617.00 | 5 551 738.00 | | 5 412 617.00 |
DP Provisions for Risks | 83 788.00 | 83 788.00 | | 83 788.00 |
DR TOTAL (IV) | 83 788.00 | 83 788.00 | | 83 788.00 |
DU Loans and Debts from Credit Institutions (3) | 1 263 502.00 | 1 059 842.00 | | 1 263 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 919.00 | 54 249.00 | | 44 919.00 |
DX Trade payables and related accounts | 525 744.00 | 549 553.00 | | 525 744.00 |
DY Tax and social security liabilities | 532 240.00 | 511 907.00 | | 532 240.00 |
DZ Fixed asset liabilities and related accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
EA Other liabilities | 29 999.00 | 28 709.00 | | 29 999.00 |
EC TOTAL (IV) | 2 434 937.00 | 2 242 792.00 | | 2 434 937.00 |
EE Grand total (I to V) | 7 931 342.00 | 7 878 318.00 | | 7 931 342.00 |
EG Accrued income and payables due within one year | 2 434 937.00 | 1 885 650.00 | | 2 434 937.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -906 359.00 | 345 352.00 | | -906 359.00 |
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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 | 10 369 936.00 | 1 986 691.00 | 12 356 627.00 | 10 369 936.00 |
FG Production sold - services | 54 936.00 | | 54 936.00 | 54 936.00 |
FJ Net sales | 10 424 873.00 | 1 986 691.00 | 12 411 563.00 | 10 424 873.00 |
FM Inventory production | | | -60 685.00 | |
FO Operating subsidies | | | 7 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 753.00 | |
FQ Other income | | | 1 286.00 | |
FR Total operating income (I) | | | 12 457 395.00 | |
FS Purchases of goods (including customs duties) | | | 45.00 | |
FU Purchases of raw materials and other supplies | | | 8 021 408.00 | |
FW Other purchases and external expenses | | | 1 226 202.00 | |
FX Taxes, duties, and similar payments | | | 212 294.00 | |
FY Salaries and Wages | | | 1 657 120.00 | |
FZ Social Security Contributions | | | 621 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 276 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 285.00 | |
GE Other Expenses | | | 57 275.00 | |
GF Total Operating Expenses (II) | | | 12 111 977.00 | |
GG - OPERATING RESULT (I - II) | | | 345 418.00 | |
GL Other interest and similar income | | | 61 809.00 | |
GP Total financial income (V) | | | 61 809.00 | |
GR Interest and similar expenses | | | 15 783.00 | |
GU Total financial expenses (VI) | | | 15 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 391 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 639.00 | 36 367.00 | | 50 639.00 |
HA Exceptional income from management transactions | 43 724.00 | 47 681.00 | | 43 724.00 |
HB Exceptional income from capital transactions | 25 683.00 | 64 683.00 | | 25 683.00 |
HC Reversals of provisions and transfers of expenses | 12 919.00 | 243 697.00 | | 12 919.00 |
HD Total exceptional income (VII) | 82 326.00 | 356 061.00 | | 82 326.00 |
HE Exceptional expenses on management operations | 3 018.00 | 48 471.00 | | 3 018.00 |
HG Exceptional depreciation and provisions | 493.00 | 23 802.00 | | 493.00 |
HH Total exceptional expenses (VIII) | 3 512.00 | 72 274.00 | | 3 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 814.00 | 283 787.00 | | 78 814.00 |
HJ Employee participation in company results | 23 629.00 | 5 847.00 | | 23 629.00 |
HK Income tax | 169 754.00 | 131 822.00 | | 169 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 601 530.00 | 13 396 382.00 | | 12 601 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 324 655.00 | 13 017 495.00 | | 12 324 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 875.00 | 378 887.00 | | 276 875.00 |
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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 | 4 433 531.00 | | 11 566.00 | 4 433 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 281.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 4 444 097.00 | |
IO DECREASES Total including other intangible assets | | | 29 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 395 510.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 306.00 | | | 29 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 385 153.00 | | 11 357.00 | 4 385 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 072.00 | | 209.00 | 19 072.00 |
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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 | 1 533 473.00 | 276 835.00 | 1 000.00 | 1 533 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 619.00 | | | 3 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 854.00 | 276 835.00 | 1 000.00 | 1 529 854.00 |
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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 | 169 592.00 | 493.00 | 12 919.00 | 169 592.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 788.00 | | | 83 788.00 |
6T Receivables | 116 744.00 | 39 285.00 | 47 114.00 | 116 744.00 |
7B Total provisions for depreciation | 116 744.00 | 39 285.00 | 47 114.00 | 116 744.00 |
7C Grand total | 370 123.00 | 39 778.00 | 60 033.00 | 370 123.00 |
UE of which provisions and reversals: - Operating | | 39 285.00 | 47 114.00 | |
UJ - Exceptional | | 493.00 | 12 919.00 | |
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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 | 44 919.00 | 44 919.00 | | 44 919.00 |
8B Suppliers and Related Accounts | 525 744.00 | 525 744.00 | | 525 744.00 |
8C Staff and Related Accounts | 347 861.00 | 347 861.00 | | 347 861.00 |
8D Social Security and Other Social Organizations | 101 923.00 | 101 923.00 | | 101 923.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 533.00 | 38 533.00 | | 38 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 999.00 | 29 999.00 | | 29 999.00 |
UT Other financial assets | 19 281.00 | 19 281.00 | | 19 281.00 |
UX Other trade receivables | 1 208 492.00 | | | 1 208 492.00 |
VA Doubtful or disputed receivables | 74 348.00 | | | 74 348.00 |
VB VAT | 35 745.00 | | | 35 745.00 |
VC Group and associates | 3 611 491.00 | | | 3 611 491.00 |
VG Loans with a maturity of up to one year at origin | 906 359.00 | 906 359.00 | | 906 359.00 |
VH Loans with a maturity of more than one year at origin | 357 143.00 | 357 143.00 | | 357 143.00 |
VK Loans repaid during the year | 357 143.00 | | | 357 143.00 |
VP Miscellaneous | 75 557.00 | | | 75 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 726.00 | 72 726.00 | | 72 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 775.00 | | | 71 775.00 |
VS Prepaid expenses | 54 346.00 | | | 54 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 151 035.00 | 5 151 035.00 | | 5 151 035.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 937.00 | 2 434 937.00 | | 2 434 937.00 |
