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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 | 16 315.00 | 8 924.00 | 7 391.00 | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 1 631 938.00 | 607 004.00 | 1 024 934.00 | 1 631 938.00 |
AP Buildings | 10 756 561.00 | 1 603 737.00 | 9 152 824.00 | 10 756 561.00 |
AR Technical installations, industrial equipment and tools | 907 099.00 | 724 636.00 | 182 463.00 | 907 099.00 |
AT Other tangible assets | 446 376.00 | 136 882.00 | 309 494.00 | 446 376.00 |
AV Fixed assets in progress | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 8 691.00 | | 8 691.00 | 8 691.00 |
BJ TOTAL (I) | 14 105 329.00 | 3 081 183.00 | 11 024 147.00 | 14 105 329.00 |
BL Raw materials, supplies | 79 305.00 | | 79 305.00 | 79 305.00 |
BR Intermediate and finished products | 858 406.00 | | 858 406.00 | 858 406.00 |
BV Advances and down payments on orders | 2 070.00 | | 2 070.00 | 2 070.00 |
BX Customers and related accounts | 1 445 590.00 | 2 155.00 | 1 443 435.00 | 1 445 590.00 |
BZ Other receivables | 161 469.00 | | 161 469.00 | 161 469.00 |
CF Cash and cash equivalents | 558 439.00 | | 558 439.00 | 558 439.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 105 278.00 | 2 155.00 | 3 103 123.00 | 3 105 278.00 |
CO Grand total (0 to V) | 17 210 608.00 | 3 083 338.00 | 14 127 270.00 | 17 210 608.00 |
CP Shares due in less than one year | 8 691.00 | | | 8 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 339 797.00 | 380 924.00 | | 2 339 797.00 |
DH Retained earnings | | 1 630 570.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 526.00 | 328 303.00 | | 446 526.00 |
DK Regulated provisions | 53 979.00 | 72 495.00 | | 53 979.00 |
DL TOTAL (I) | 2 853 718.00 | 2 425 708.00 | | 2 853 718.00 |
DQ Provisions for Expenses | 416 196.00 | 418 713.00 | | 416 196.00 |
DR TOTAL (IV) | 416 196.00 | 418 713.00 | | 416 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 289 936.00 | 6 568 453.00 | | 6 289 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 727.00 | 2 689 509.00 | | 2 588 727.00 |
DX Trade payables and related accounts | 680 546.00 | 530 910.00 | | 680 546.00 |
DY Tax and social security liabilities | 546 193.00 | 410 313.00 | | 546 193.00 |
DZ Fixed asset liabilities and related accounts | 417 183.00 | 764 270.00 | | 417 183.00 |
EA Other liabilities | 334 771.00 | 311 234.00 | | 334 771.00 |
EC TOTAL (IV) | 10 857 355.00 | 11 274 689.00 | | 10 857 355.00 |
EE Grand total (I to V) | 14 127 270.00 | 14 119 110.00 | | 14 127 270.00 |
EG Accrued income and payables due within one year | 5 465 001.00 | 5 611 599.00 | | 5 465 001.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 323.00 | 2 860.00 | | 1 323.00 |
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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 | 3 389 838.00 | 689 644.00 | 4 079 482.00 | 3 389 838.00 |
FG Production sold - services | 182 751.00 | 2 222 949.00 | 2 405 700.00 | 182 751.00 |
FJ Net sales | 3 572 589.00 | 2 912 593.00 | 6 485 182.00 | 3 572 589.00 |
FM Inventory production | | | 162 024.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 944.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 672 158.00 | |
FU Purchases of raw materials and other supplies | | | 793 531.00 | |
FV Inventory change (raw materials and supplies) | | | -27 859.00 | |
FW Other purchases and external expenses | | | 2 719 355.00 | |
FX Taxes, duties, and similar payments | | | 203 771.00 | |
FY Salaries and Wages | | | 857 323.00 | |
FZ Social Security Contributions | | | 358 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 950 893.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 905.00 | |
GE Other Expenses | | | 295 678.00 | |
GF Total Operating Expenses (II) | | | 6 163 277.00 | |
GG - OPERATING RESULT (I - II) | | | 508 881.00 | |
GL Other interest and similar income | | | 74.00 | |
GP Total financial income (V) | | | 74.00 | |
GR Interest and similar expenses | | | 193 827.00 | |
GU Total financial expenses (VI) | | | 193 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | 1 621.00 | | 2 576.00 |
A4 Equity method investments | 287 136.00 | 311 234.00 | | 287 136.00 |
HA Exceptional income from management transactions | 144 400.00 | 2 105.00 | | 144 400.00 |
HC Reversals of provisions and transfers of expenses | 27 663.00 | 20 367.00 | | 27 663.00 |
HD Total exceptional income (VII) | 172 063.00 | 27 974.00 | | 172 063.00 |
HE Exceptional expenses on management operations | 964.00 | 50 757.00 | | 964.00 |
HF Exceptional expenses on capital transactions | 2 499.00 | | | 2 499.00 |
HG Exceptional depreciation and provisions | 9 148.00 | 11 348.00 | | 9 148.00 |
HH Total exceptional expenses (VIII) | 12 610.00 | 62 106.00 | | 12 610.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 453.00 | -34 132.00 | | 159 453.00 |
HK Income tax | 28 055.00 | 3 780.00 | | 28 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 844 295.00 | 5 783 808.00 | | 6 844 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 397 769.00 | 5 455 505.00 | | 6 397 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 526.00 | 328 303.00 | | 446 526.00 |
HP References: Equipment leasing | | 523.00 | | |
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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 | 13 393 104.00 | | 847 907.00 | 13 393 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 691.00 | |
I4 DECREASES Grand Total | 67 445.00 | 68 236.00 | 14 105 329.00 | 67 445.00 |
IO DECREASES Total including other intangible assets | | | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 67 445.00 | 68 236.00 | 13 778 975.00 | 67 445.00 |
KD ACQUISITIONS Total including other intangible assets | 316 663.00 | | | 316 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 066 749.00 | | 847 907.00 | 13 066 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691.00 | | | 9 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 67 445.00 | | | 67 445.00 |
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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 | 2 196 027.00 | 950 893.00 | 65 737.00 | 2 196 027.00 |
PE DEPRECIATION Total including other intangible assets | 5 661.00 | 3 263.00 | | 5 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 190 366.00 | 947 630.00 | 65 737.00 | 2 190 366.00 |
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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 | 72 495.00 | 9 148.00 | 27 663.00 | 72 495.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 418 713.00 | 11 905.00 | 14 421.00 | 418 713.00 |
6T Receivables | 10 101.00 | | 7 946.00 | 10 101.00 |
7B Total provisions for depreciation | 10 101.00 | | 7 946.00 | 10 101.00 |
7C Grand total | 501 309.00 | 21 053.00 | 50 031.00 | 501 309.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 905.00 | 22 368.00 | |
UJ - Exceptional | | 9 148.00 | 27 663.00 | |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 680 546.00 | 680 546.00 | | 680 546.00 |
8C Staff and Related Accounts | 255 227.00 | 255 227.00 | | 255 227.00 |
8D Social Security and Other Social Organizations | 195 256.00 | 195 256.00 | | 195 256.00 |
8E Income Taxes | 12 835.00 | 12 835.00 | | 12 835.00 |
8J Fixed Asset Liabilities and Related Accounts | 417 183.00 | 417 183.00 | | 417 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 771.00 | 334 771.00 | | 334 771.00 |
UT Other financial assets | 8 691.00 | 8 691.00 | | 8 691.00 |
UX Other trade receivables | 1 442 358.00 | | | 1 442 358.00 |
VA Doubtful or disputed receivables | 3 233.00 | | | 3 233.00 |
VB VAT | 117 889.00 | | | 117 889.00 |
VG Loans with a maturity of up to one year at origin | 6 289 936.00 | 897 582.00 | 3 389 363.00 | 6 289 936.00 |
VI Group and Associates | 2 588 583.00 | 2 588 583.00 | | 2 588 583.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 874 117.00 | | | 874 117.00 |
VM Income taxes | 35 800.00 | | | 35 800.00 |
VN Other taxes, similar payments | 3 704.00 | | | 3 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 239.00 | 80 239.00 | | 80 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 076.00 | | | 4 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 615 750.00 | 1 615 750.00 | | 1 615 750.00 |
VW VAT | 2 636.00 | 2 636.00 | | 2 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 857 355.00 | 5 465 001.00 | 3 389 363.00 | 10 857 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
