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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 | 8 753.00 | 1 966.00 | 6 786.00 | 8 753.00 |
AN Land | 370 611.00 | 370 611.00 | | 370 611.00 |
AR Technical installations, industrial equipment and tools | 2 160 959.00 | 1 768 720.00 | 392 239.00 | 2 160 959.00 |
AT Other tangible assets | 695 140.00 | 277 254.00 | 417 886.00 | 695 140.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 3 256 062.00 | 2 418 551.00 | 837 512.00 | 3 256 062.00 |
BL Raw materials, supplies | 1 576.00 | | 1 576.00 | 1 576.00 |
BR Intermediate and finished products | 329 280.00 | | 329 280.00 | 329 280.00 |
BX Customers and related accounts | 354 112.00 | 46 291.00 | 307 821.00 | 354 112.00 |
BZ Other receivables | 192 192.00 | | 192 192.00 | 192 192.00 |
CF Cash and cash equivalents | 822 175.00 | | 822 175.00 | 822 175.00 |
CH Prepaid expenses | 20 604.00 | | 20 604.00 | 20 604.00 |
CJ TOTAL (II) | 1 719 939.00 | 46 291.00 | 1 673 649.00 | 1 719 939.00 |
CO Grand total (0 to V) | 4 976 002.00 | 2 464 841.00 | 2 511 161.00 | 4 976 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 366 078.00 | | | 366 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 301.00 | | | 242 301.00 |
DK Regulated provisions | 149 162.00 | | | 149 162.00 |
DL TOTAL (I) | 1 178 742.00 | | | 1 178 742.00 |
DQ Provisions for Expenses | 226 879.00 | | | 226 879.00 |
DR TOTAL (IV) | 226 879.00 | | | 226 879.00 |
DU Loans and Debts from Credit Institutions (3) | 667 261.00 | | | 667 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 855.00 | | | 18 855.00 |
DX Trade payables and related accounts | 170 052.00 | | | 170 052.00 |
DY Tax and social security liabilities | 245 608.00 | | | 245 608.00 |
DZ Fixed asset liabilities and related accounts | 3 600.00 | | | 3 600.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 1 105 539.00 | | | 1 105 539.00 |
EE Grand total (I to V) | 2 511 161.00 | | | 2 511 161.00 |
EG Accrued income and payables due within one year | 660 464.00 | | | 660 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 580.00 | | | 580.00 |
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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 | 1 613 241.00 | | 1 613 241.00 | 1 613 241.00 |
FG Production sold - services | 75 233.00 | | 75 233.00 | 75 233.00 |
FJ Net sales | 1 688 474.00 | | 1 688 474.00 | 1 688 474.00 |
FM Inventory production | | | 294 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 543.00 | |
FR Total operating income (I) | | | 1 989 616.00 | |
FU Purchases of raw materials and other supplies | | | 100 198.00 | |
FV Inventory change (raw materials and supplies) | | | 2 083.00 | |
FW Other purchases and external expenses | | | 616 043.00 | |
FX Taxes, duties, and similar payments | | | 26 326.00 | |
FY Salaries and Wages | | | 305 313.00 | |
FZ Social Security Contributions | | | 114 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 323 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 114.00 | |
GE Other Expenses | | | 124 757.00 | |
GF Total Operating Expenses (II) | | | 1 622 182.00 | |
GG - OPERATING RESULT (I - II) | | | 367 434.00 | |
GK Income from other securities and fixed asset receivables | | | 773.00 | |
GL Other interest and similar income | | | 12 244.00 | |
GP Total financial income (V) | | | 13 016.00 | |
GR Interest and similar expenses | | | 7 342.00 | |
GU Total financial expenses (VI) | | | 7 342.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 918.00 | | | 5 918.00 |
A4 Equity method investments | 58 182.00 | | | 58 182.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 19 000.00 | | | 19 000.00 |
HC Reversals of provisions and transfers of expenses | 50 778.00 | | | 50 778.00 |
HD Total exceptional income (VII) | 69 782.00 | | | 69 782.00 |
HE Exceptional expenses on management operations | 673.00 | | | 673.00 |
HF Exceptional expenses on capital transactions | 21 667.00 | | | 21 667.00 |
HG Exceptional depreciation and provisions | 73 708.00 | | | 73 708.00 |
HH Total exceptional expenses (VIII) | 96 048.00 | | | 96 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 266.00 | | | -26 266.00 |
HK Income tax | 104 541.00 | | | 104 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 414.00 | | | 2 072 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 113.00 | | | 1 830 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 242 301.00 | | | 242 301.00 |
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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 | 3 133 302.00 | | 191 908.00 | 3 133 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 852.00 | 20 600.00 | |
I4 DECREASES Grand Total | | 69 148.00 | 3 256 062.00 | |
IO DECREASES Total including other intangible assets | | 1 996.00 | 8 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 300.00 | 3 226 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 596.00 | | 8 153.00 | 2 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 091 054.00 | | 166 955.00 | 3 091 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 652.00 | | 16 800.00 | 39 652.00 |
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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 | 2 106 588.00 | 323 592.00 | 11 629.00 | 2 106 588.00 |
PE DEPRECIATION Total including other intangible assets | 2 596.00 | 1 366.00 | 1 996.00 | 2 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 103 992.00 | 322 226.00 | 9 633.00 | 2 103 992.00 |
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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 | 126 232.00 | 73 708.00 | 50 778.00 | 126 232.00 |
5Z Total provisions for risks and expenses | 217 765.00 | 9 114.00 | | 217 765.00 |
6T Receivables | 46 915.00 | | 624.00 | 46 915.00 |
7B Total provisions for depreciation | 46 915.00 | | 624.00 | 46 915.00 |
7C Grand total | 390 912.00 | 82 822.00 | 51 402.00 | 390 912.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 114.00 | 624.00 | |
UJ - Exceptional | | 73 708.00 | 50 778.00 | |
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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 | 170 052.00 | 170 052.00 | | 170 052.00 |
8C Staff and Related Accounts | 35 127.00 | 35 127.00 | | 35 127.00 |
8D Social Security and Other Social Organizations | 67 224.00 | 67 224.00 | | 67 224.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 16 800.00 | | | 16 800.00 |
UX Other trade receivables | 309 719.00 | | | 309 719.00 |
UZ Social Security, other social security organizations | 1 133.00 | | | 1 133.00 |
VA Doubtful or disputed receivables | 44 393.00 | | | 44 393.00 |
VB VAT | 12 846.00 | | | 12 846.00 |
VC Group and associates | 19 918.00 | | | 19 918.00 |
VH Loans with a maturity of more than one year at origin | 667 261.00 | 222 185.00 | 445 075.00 | 667 261.00 |
VI Group and Associates | 18 855.00 | 18 855.00 | | 18 855.00 |
VJ Loans taken out during the year | 329 500.00 | | | 329 500.00 |
VK Loans repaid during the year | 244 702.00 | | | 244 702.00 |
VM Income taxes | 154 434.00 | | | 154 434.00 |
VN Other taxes, similar payments | 2 770.00 | | | 2 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 597.00 | 130 597.00 | | 130 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091.00 | | | 1 091.00 |
VS Prepaid expenses | 20 604.00 | | | 20 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 708.00 | 522 515.00 | 61 193.00 | 583 708.00 |
VW VAT | 12 661.00 | 12 661.00 | | 12 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 539.00 | 660 464.00 | 445 075.00 | 1 105 539.00 |
