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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
AH Goodwill | 114 191.00 | | 114 191.00 | 114 191.00 |
AJ Other Intangible Assets | 102 831.00 | | 102 831.00 | 102 831.00 |
AN Land | 16 503.00 | 4 642.00 | 11 862.00 | 16 503.00 |
AP Buildings | 758 931.00 | 431 969.00 | 326 963.00 | 758 931.00 |
AR Technical installations, industrial equipment and tools | 364 965.00 | 346 147.00 | 18 818.00 | 364 965.00 |
AT Other tangible assets | 42 725.00 | 32 245.00 | 10 480.00 | 42 725.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 1 408 053.00 | 821 239.00 | 586 814.00 | 1 408 053.00 |
BL Raw materials, supplies | 42 176.00 | 10 921.00 | 31 254.00 | 42 176.00 |
BN Goods in progress | 25 307.00 | | 25 307.00 | 25 307.00 |
BR Intermediate and finished products | 41 687.00 | 39 816.00 | 1 871.00 | 41 687.00 |
BX Customers and related accounts | 161 696.00 | | 161 696.00 | 161 696.00 |
BZ Other receivables | 4 805.00 | | 4 805.00 | 4 805.00 |
CF Cash and cash equivalents | 190 571.00 | | 190 571.00 | 190 571.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 467 178.00 | 50 738.00 | 416 441.00 | 467 178.00 |
CO Grand total (0 to V) | 1 875 231.00 | 871 976.00 | 1 003 254.00 | 1 875 231.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 7 500.00 | | 345 000.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 28 504.00 | 369 996.00 | | 28 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 051.00 | -5 492.00 | | 62 051.00 |
DJ Investment subsidies | 38 682.00 | | | 38 682.00 |
DK Regulated provisions | 151 204.00 | | | 151 204.00 |
DL TOTAL (I) | 626 191.00 | 372 754.00 | | 626 191.00 |
DU Loans and Debts from Credit Institutions (3) | 155 343.00 | | | 155 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 530.00 | 22 286.00 | | 9 530.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 81 805.00 | 566.00 | | 81 805.00 |
DY Tax and social security liabilities | 130 383.00 | | | 130 383.00 |
EC TOTAL (IV) | 377 063.00 | 22 852.00 | | 377 063.00 |
EE Grand total (I to V) | 1 003 254.00 | 395 606.00 | | 1 003 254.00 |
EG Accrued income and payables due within one year | 247 730.00 | 22 852.00 | | 247 730.00 |
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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 | 938 629.00 | | 938 629.00 | 938 629.00 |
FG Production sold - services | 987.00 | | 987.00 | 987.00 |
FJ Net sales | 939 615.00 | | 939 615.00 | 939 615.00 |
FM Inventory production | | | 19 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 118.00 | |
FQ Other income | | | 791.00 | |
FR Total operating income (I) | | | 1 019 951.00 | |
FU Purchases of raw materials and other supplies | | | 183 409.00 | |
FV Inventory change (raw materials and supplies) | | | -12 902.00 | |
FW Other purchases and external expenses | | | 194 218.00 | |
FX Taxes, duties, and similar payments | | | 25 699.00 | |
FY Salaries and Wages | | | 400 535.00 | |
FZ Social Security Contributions | | | 66 370.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 738.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 935 355.00 | |
GG - OPERATING RESULT (I - II) | | | 84 596.00 | |
GK Income from other securities and fixed asset receivables | | | 205.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 351.00 | |
GR Interest and similar expenses | | | 2 225.00 | |
GU Total financial expenses (VI) | | | 2 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | | | 7 342.00 |
HE Exceptional expenses on management operations | 1 609.00 | | | 1 609.00 |
HG Exceptional depreciation and provisions | 11 631.00 | | | 11 631.00 |
HH Total exceptional expenses (VIII) | 13 241.00 | | | 13 241.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 899.00 | | | -5 899.00 |
HK Income tax | 14 772.00 | -2 519.00 | | 14 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 027 644.00 | 23 104.00 | | 1 027 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 593.00 | 28 595.00 | | 965 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 051.00 | -5 492.00 | | 62 051.00 |
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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 | 387 780.00 | | | 387 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 669.00 | |
I4 DECREASES Grand Total | | | 1 408 053.00 | |
IO DECREASES Total including other intangible assets | | | 109 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 183 124.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 780.00 | | | 387 780.00 |
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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 | 802 407.00 | 821 239.00 | 8 459.00 | 802 407.00 |
PE DEPRECIATION Total including other intangible assets | 11 529.00 | 6 237.00 | 5 697.00 | 11 529.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 790 878.00 | 815 002.00 | 2 762.00 | 790 878.00 |
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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 | 139 573.00 | 11 631.00 | | 139 573.00 |
7C Grand total | 139 573.00 | 11 631.00 | | 139 573.00 |
UJ - Exceptional | | 11 631.00 | | |
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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 | 81 805.00 | 81 805.00 | | 81 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 530.00 | 9 530.00 | | 9 530.00 |
UT Other financial assets | 1 193.00 | | | 1 193.00 |
UX Other trade receivables | 161 696.00 | | | 161 696.00 |
VH Loans with a maturity of more than one year at origin | 155 343.00 | 26 012.00 | 108 167.00 | 155 343.00 |
VJ Loans taken out during the year | 180 726.00 | | | 180 726.00 |
VK Loans repaid during the year | 25 550.00 | | | 25 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 383.00 | 130 383.00 | | 130 383.00 |
VS Prepaid expenses | 937.00 | | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 631.00 | 167 438.00 | 1 193.00 | 168 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 061.00 | 247 730.00 | 108 167.00 | 377 061.00 |
