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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 | | | | |
AN Land | 590.00 | | 590.00 | 590.00 |
AP Buildings | 704 510.00 | | 704 510.00 | 704 510.00 |
AR Technical installations, industrial equipment and tools | 480 942.00 | | 480 942.00 | 480 942.00 |
AT Other tangible assets | 112 224.00 | | 112 224.00 | 112 224.00 |
BD Other fixed assets | 34 501.00 | | 34 501.00 | 34 501.00 |
BF Loans | 7 000.00 | | 7 000.00 | 7 000.00 |
BH Other financial assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 1 341 808.00 | | 1 341 808.00 | 1 341 808.00 |
BL Raw materials, supplies | 4 180.00 | | 4 180.00 | 4 180.00 |
BR Intermediate and finished products | 883 548.00 | | 883 548.00 | 883 548.00 |
BT Goods | 15 815.00 | | 15 815.00 | 15 815.00 |
BX Customers and related accounts | 338 603.00 | | 338 603.00 | 338 603.00 |
BZ Other receivables | 81 132.00 | | 81 132.00 | 81 132.00 |
CF Cash and cash equivalents | 128 107.00 | | 128 107.00 | 128 107.00 |
CH Prepaid expenses | 9 866.00 | | 9 866.00 | 9 866.00 |
CJ TOTAL (II) | 1 461 251.00 | | 1 461 251.00 | 1 461 251.00 |
CO Grand total (0 to V) | 2 803 059.00 | | 2 803 059.00 | 2 803 059.00 |
CS Evaluated investments - equity method | 1 973.00 | | 1 973.00 | 1 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 948.00 | 87 284.00 | | 95 948.00 |
DD Legal reserve (1) | 44 251.00 | 41 421.00 | | 44 251.00 |
DF Regulated reserves (1) | 428 628.00 | 428 628.00 | | 428 628.00 |
DG Other reserves | 444 071.00 | 418 606.00 | | 444 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 28 295.00 | | 26 320.00 |
DL TOTAL (I) | 1 039 218.00 | 1 004 233.00 | | 1 039 218.00 |
DQ Provisions for Expenses | 9 384.00 | 6 056.00 | | 9 384.00 |
DR TOTAL (IV) | 9 384.00 | 6 056.00 | | 9 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 012 517.00 | 1 087 038.00 | | 1 012 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 515 580.00 | 547 142.00 | | 515 580.00 |
DX Trade payables and related accounts | 141 207.00 | 125 055.00 | | 141 207.00 |
DY Tax and social security liabilities | 81 508.00 | 103 866.00 | | 81 508.00 |
DZ Fixed asset liabilities and related accounts | 1 936.00 | 7 599.00 | | 1 936.00 |
EA Other liabilities | 1 710.00 | 1 399.00 | | 1 710.00 |
EC TOTAL (IV) | 1 754 457.00 | 1 872 099.00 | | 1 754 457.00 |
EE Grand total (I to V) | 2 803 059.00 | 2 882 389.00 | | 2 803 059.00 |
EG Accrued income and payables due within one year | 858 526.00 | 893 247.00 | | 858 526.00 |
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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 | | | 418 670.00 | |
FJ Net sales | | | 2 982 327.00 | |
FM Inventory production | | | -504.00 | |
FO Operating subsidies | | | 2 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 587.00 | |
FQ Other income | | | 100 575.00 | |
FR Total operating income (I) | | | 3 093 350.00 | |
FS Purchases of goods (including customs duties) | | | 310 687.00 | |
FT Inventory change (goods) | | | -2 743.00 | |
FU Purchases of raw materials and other supplies | | | 1 674 621.00 | |
FV Inventory change (raw materials and supplies) | | | 1 895.00 | |
FW Other purchases and external expenses | | | 432 417.00 | |
FX Taxes, duties, and similar payments | | | 7 836.00 | |
FY Salaries and Wages | | | 243 347.00 | |
FZ Social Security Contributions | | | 75 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 328.00 | |
GE Other Expenses | | | 146 164.00 | |
GF Total Operating Expenses (II) | | | 3 034 414.00 | |
GG - OPERATING RESULT (I - II) | | | 58 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 517.00 | |
GL Other interest and similar income | | | 792.00 | |
GP Total financial income (V) | | | 1 308.00 | |
GR Interest and similar expenses | | | 36 925.00 | |
GU Total financial expenses (VI) | | | 36 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 500.00 | | |
HC Reversals of provisions and transfers of expenses | 4 409.00 | | | 4 409.00 |
HD Total exceptional income (VII) | 4 409.00 | 13 500.00 | | 4 409.00 |
HF Exceptional expenses on capital transactions | | 29 422.00 | | |
HH Total exceptional expenses (VIII) | | 29 422.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 409.00 | -15 922.00 | | 4 409.00 |
HK Income tax | 1 408.00 | 8 180.00 | | 1 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 099 067.00 | 3 098 735.00 | | 3 099 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 072 747.00 | 3 070 440.00 | | 3 072 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 28 295.00 | | 26 320.00 |
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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 | 2 337 439.00 | | 68 324.00 | 2 337 439.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 500.00 | 43 541.00 | |
I4 DECREASES Grand Total | | 13 500.00 | 2 392 263.00 | |
IO DECREASES Total including other intangible assets | | | 3 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 2 345 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 650.00 | | | 3 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 283 989.00 | | 65 082.00 | 2 283 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 800.00 | | 3 241.00 | 49 800.00 |
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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 | 908 640.00 | 141 815.00 | | 908 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 100.00 | 550.00 | | 3 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 905 540.00 | 141 265.00 | | 905 540.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 056.00 | 3 328.00 | | 6 056.00 |
6N Inventories and work in progress | 4 048.00 | | 4 048.00 | 4 048.00 |
7B Total provisions for depreciation | 4 048.00 | | 4 048.00 | 4 048.00 |
7C Grand total | 10 104.00 | 3 328.00 | 4 048.00 | 10 104.00 |
UE of which provisions and reversals: - Operating | | 3 328.00 | 4 048.00 | |
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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 | -400.00 | -400.00 | | -400.00 |
8B Suppliers and Related Accounts | 141 207.00 | 141 207.00 | | 141 207.00 |
8C Staff and Related Accounts | 38 607.00 | 38 607.00 | | 38 607.00 |
8D Social Security and Other Social Organizations | 31 140.00 | 31 140.00 | | 31 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 710.00 | 1 710.00 | | 1 710.00 |
UP Loans | 7 000.00 | | | 7 000.00 |
UT Other financial assets | 68.00 | | | 68.00 |
UX Other trade receivables | 338 603.00 | | | 338 603.00 |
UY Staff and related accounts | 264.00 | | | 264.00 |
VB VAT | 58 399.00 | | | 58 399.00 |
VC Group and associates | 4 489.00 | | | 4 489.00 |
VH Loans with a maturity of more than one year at origin | 1 012 517.00 | 116 586.00 | 456 524.00 | 1 012 517.00 |
VI Group and Associates | 515 980.00 | 515 980.00 | | 515 980.00 |
VJ Loans taken out during the year | 32 750.00 | | | 32 750.00 |
VK Loans repaid during the year | 107 203.00 | | | 107 203.00 |
VM Income taxes | 12 828.00 | | | 12 828.00 |
VN Other taxes, similar payments | 1 593.00 | | | 1 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 761.00 | 761.00 | | 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 560.00 | | | 3 560.00 |
VS Prepaid expenses | 9 866.00 | | | 9 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 669.00 | 429 601.00 | 7 068.00 | 436 669.00 |
VW VAT | 11 001.00 | 11 001.00 | | 11 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 754 457.00 | 858 526.00 | 456 524.00 | 1 754 457.00 |
