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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 | 117 576.00 | 94 355.00 | 23 221.00 | 117 576.00 |
AH Goodwill | 25 307.00 | 25 307.00 | | 25 307.00 |
AN Land | 310 490.00 | | 310 490.00 | 310 490.00 |
AP Buildings | 1 425 916.00 | 401 666.00 | 1 024 251.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 1 956 988.00 | 1 671 906.00 | 285 081.00 | 1 956 988.00 |
AT Other tangible assets | 495 113.00 | 360 609.00 | 134 505.00 | 495 113.00 |
BJ TOTAL (I) | 4 331 390.00 | 2 553 842.00 | 1 777 548.00 | 4 331 390.00 |
BL Raw materials, supplies | 56 518.00 | 3 376.00 | 53 142.00 | 56 518.00 |
BN Goods in progress | 14 481.00 | | 14 481.00 | 14 481.00 |
BR Intermediate and finished products | 63 534.00 | 3 377.00 | 60 157.00 | 63 534.00 |
BT Goods | 10 816.00 | 848.00 | 9 968.00 | 10 816.00 |
BX Customers and related accounts | 825 729.00 | 10 074.00 | 815 655.00 | 825 729.00 |
BZ Other receivables | 598 824.00 | | 598 824.00 | 598 824.00 |
CF Cash and cash equivalents | 198 046.00 | | 198 046.00 | 198 046.00 |
CH Prepaid expenses | 17 864.00 | | 17 864.00 | 17 864.00 |
CJ TOTAL (II) | 1 785 812.00 | 17 675.00 | 1 768 136.00 | 1 785 812.00 |
CO Grand total (0 to V) | 6 117 202.00 | 2 571 517.00 | 3 545 684.00 | 6 117 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 285 081.00 | | | 285 081.00 |
DH Retained earnings | 675 378.00 | | | 675 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 621.00 | | | 139 621.00 |
DK Regulated provisions | 319 776.00 | | | 319 776.00 |
DL TOTAL (I) | 1 496 356.00 | | | 1 496 356.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213 002.00 | | | 1 213 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 323.00 | | | 9 323.00 |
DX Trade payables and related accounts | 676 030.00 | | | 676 030.00 |
DY Tax and social security liabilities | 150 973.00 | | | 150 973.00 |
EC TOTAL (IV) | 2 049 328.00 | | | 2 049 328.00 |
EE Grand total (I to V) | 3 545 684.00 | | | 3 545 684.00 |
EG Accrued income and payables due within one year | 1 088 301.00 | | | 1 088 301.00 |
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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 | 464 893.00 | | 464 893.00 | 464 893.00 |
FD Production sold - goods | 4 088 193.00 | | 4 088 193.00 | 4 088 193.00 |
FG Production sold - services | 78 095.00 | | 78 095.00 | 78 095.00 |
FJ Net sales | 4 631 181.00 | | 4 631 181.00 | 4 631 181.00 |
FM Inventory production | | | 4 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 156.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 671 053.00 | |
FS Purchases of goods (including customs duties) | | | 314 200.00 | |
FT Inventory change (goods) | | | -3 423.00 | |
FU Purchases of raw materials and other supplies | | | 1 812 502.00 | |
FV Inventory change (raw materials and supplies) | | | -2 124.00 | |
FW Other purchases and external expenses | | | 1 173 375.00 | |
FX Taxes, duties, and similar payments | | | 122 986.00 | |
FY Salaries and Wages | | | 638 382.00 | |
FZ Social Security Contributions | | | 204 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 679.00 | |
GE Other Expenses | | | 10 052.00 | |
GF Total Operating Expenses (II) | | | 4 464 990.00 | |
GG - OPERATING RESULT (I - II) | | | 206 063.00 | |
GR Interest and similar expenses | | | 44 062.00 | |
GU Total financial expenses (VI) | | | 44 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 005.00 | | | 22 005.00 |
HC Reversals of provisions and transfers of expenses | 57 837.00 | | | 57 837.00 |
HD Total exceptional income (VII) | 57 837.00 | | | 57 837.00 |
HG Exceptional depreciation and provisions | 63 904.00 | | | 63 904.00 |
HH Total exceptional expenses (VIII) | 63 904.00 | | | 63 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 068.00 | | | -6 068.00 |
HK Income tax | 16 313.00 | | | 16 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 728 890.00 | | | 4 728 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 589 269.00 | | | 4 589 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 621.00 | | | 139 621.00 |
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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 | 4 299 868.00 | | 31 522.00 | 4 299 868.00 |
I4 DECREASES Grand Total | | | 4 331 390.00 | |
IO DECREASES Total including other intangible assets | | | 142 883.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 188 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 883.00 | | | 142 883.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 156 985.00 | | 31 522.00 | 4 156 985.00 |
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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 | 2 369 021.00 | 184 821.00 | | 2 369 021.00 |
PE DEPRECIATION Total including other intangible assets | 107 882.00 | 11 779.00 | | 107 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 261 139.00 | 173 042.00 | | 2 261 139.00 |
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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 | 313 708.00 | 63 904.00 | 57 837.00 | 313 708.00 |
6N Inventories and work in progress | 6 815.00 | 6 000.00 | 5 214.00 | 6 815.00 |
6T Receivables | 14 333.00 | 3 679.00 | 7 937.00 | 14 333.00 |
7B Total provisions for depreciation | 21 148.00 | 9 679.00 | 13 151.00 | 21 148.00 |
7C Grand total | 334 856.00 | 73 583.00 | 70 988.00 | 334 856.00 |
UE of which provisions and reversals: - Operating | | 9 679.00 | 13 151.00 | |
UJ - Exceptional | | 63 904.00 | 57 837.00 | |
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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 | 9 323.00 | 9 323.00 | | 9 323.00 |
8B Suppliers and Related Accounts | 676 030.00 | 676 030.00 | | 676 030.00 |
8C Staff and Related Accounts | 56 428.00 | 56 428.00 | | 56 428.00 |
8D Social Security and Other Social Organizations | 60 866.00 | 60 866.00 | | 60 866.00 |
UX Other trade receivables | 809 548.00 | | | 809 548.00 |
UY Staff and related accounts | 1 064.00 | | | 1 064.00 |
VA Doubtful or disputed receivables | 16 181.00 | | | 16 181.00 |
VB VAT | 12 019.00 | | | 12 019.00 |
VC Group and associates | 558 971.00 | | | 558 971.00 |
VH Loans with a maturity of more than one year at origin | 1 213 002.00 | 251 974.00 | 763 983.00 | 1 213 002.00 |
VK Loans repaid during the year | 244 848.00 | | | 244 848.00 |
VN Other taxes, similar payments | 25 299.00 | | | 25 299.00 |
VP Miscellaneous | 198 046.00 | | | 198 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 152.00 | 16 152.00 | | 16 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 471.00 | | | 1 471.00 |
VS Prepaid expenses | 17 864.00 | | | 17 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 785 812.00 | 1 785 812.00 | | 1 785 812.00 |
VW VAT | 17 527.00 | 17 527.00 | | 17 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 049 328.00 | 1 088 300.00 | 763 983.00 | 2 049 328.00 |
