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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 | 24 121.00 | 19 346.00 | 4 776.00 | 24 121.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 176 655.00 | 295.00 | 176 360.00 | 176 655.00 |
AP Buildings | 936 528.00 | 475 802.00 | 460 725.00 | 936 528.00 |
AR Technical installations, industrial equipment and tools | 1 127 230.00 | 716 969.00 | 410 261.00 | 1 127 230.00 |
AT Other tangible assets | 61 223.00 | 29 330.00 | 31 893.00 | 61 223.00 |
AV Fixed assets in progress | 15 758.00 | | 15 758.00 | 15 758.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 2 372 233.00 | 1 241 742.00 | 1 130 491.00 | 2 372 233.00 |
BL Raw materials, supplies | 44 443.00 | | 44 443.00 | 44 443.00 |
BN Goods in progress | 69 742.00 | | 69 742.00 | 69 742.00 |
BR Intermediate and finished products | 137 706.00 | | 137 706.00 | 137 706.00 |
BT Goods | 35 088.00 | | 35 088.00 | 35 088.00 |
BX Customers and related accounts | 1 133 890.00 | 120 333.00 | 1 013 557.00 | 1 133 890.00 |
BZ Other receivables | 221 879.00 | | 221 879.00 | 221 879.00 |
CD Marketable securities | 357 349.00 | | 357 349.00 | 357 349.00 |
CF Cash and cash equivalents | 165 630.00 | | 165 630.00 | 165 630.00 |
CH Prepaid expenses | 7 965.00 | | 7 965.00 | 7 965.00 |
CJ TOTAL (II) | 2 173 691.00 | 120 333.00 | 2 053 358.00 | 2 173 691.00 |
CO Grand total (0 to V) | 4 545 925.00 | 1 362 075.00 | 3 183 850.00 | 4 545 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 052 418.00 | 972 418.00 | | 1 052 418.00 |
DH Retained earnings | 82 201.00 | 72 538.00 | | 82 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 560.00 | 139 663.00 | | 168 560.00 |
DJ Investment subsidies | 1 635.00 | 1 840.00 | | 1 635.00 |
DK Regulated provisions | 714 220.00 | 726 496.00 | | 714 220.00 |
DL TOTAL (I) | 2 354 533.00 | 2 248 454.00 | | 2 354 533.00 |
DQ Provisions for Expenses | 24 298.00 | 26 915.00 | | 24 298.00 |
DR TOTAL (IV) | 24 298.00 | 26 915.00 | | 24 298.00 |
DX Trade payables and related accounts | 551 208.00 | 587 697.00 | | 551 208.00 |
DY Tax and social security liabilities | 250 166.00 | 265 261.00 | | 250 166.00 |
EA Other liabilities | 3 645.00 | | | 3 645.00 |
EC TOTAL (IV) | 805 019.00 | 852 957.00 | | 805 019.00 |
EE Grand total (I to V) | 3 183 850.00 | 3 128 326.00 | | 3 183 850.00 |
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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 | 834 138.00 | | 834 138.00 | 834 138.00 |
FD Production sold - goods | 4 747 924.00 | | 4 747 924.00 | 4 747 924.00 |
FG Production sold - services | 29 710.00 | | 29 710.00 | 29 710.00 |
FJ Net sales | 5 611 772.00 | | 5 611 772.00 | 5 611 772.00 |
FM Inventory production | | | 50 851.00 | |
FO Operating subsidies | | | 12 662.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 625.00 | |
FQ Other income | | | 68 532.00 | |
FR Total operating income (I) | | | 5 769 441.00 | |
FS Purchases of goods (including customs duties) | | | 621 401.00 | |
FT Inventory change (goods) | | | -3 521.00 | |
FU Purchases of raw materials and other supplies | | | 1 861 687.00 | |
FV Inventory change (raw materials and supplies) | | | 22 806.00 | |
FW Other purchases and external expenses | | | 1 505 358.00 | |
FX Taxes, duties, and similar payments | | | 92 888.00 | |
FY Salaries and Wages | | | 1 072 054.00 | |
FZ Social Security Contributions | | | 399 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 5 655 331.00 | |
GG - OPERATING RESULT (I - II) | | | 114 110.00 | |
GL Other interest and similar income | | | 835.00 | |
GP Total financial income (V) | | | 835.00 | |
GR Interest and similar expenses | | | 10 068.00 | |
GU Total financial expenses (VI) | | | 10 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 204.00 | 204.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 44 224.00 | 61 435.00 | | 44 224.00 |
HD Total exceptional income (VII) | 47 429.00 | 61 640.00 | | 47 429.00 |
HG Exceptional depreciation and provisions | 31 948.00 | 44 546.00 | | 31 948.00 |
HH Total exceptional expenses (VIII) | 31 948.00 | 44 546.00 | | 31 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 481.00 | 17 093.00 | | 15 481.00 |
HK Income tax | -48 202.00 | 56 506.00 | | -48 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 817 705.00 | 5 687 566.00 | | 5 817 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 649 145.00 | 5 547 903.00 | | 5 649 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 560.00 | 139 663.00 | | 168 560.00 |
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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 | 2 337 217.00 | | 35 016.00 | 2 337 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 2 372 233.00 | |
IO DECREASES Total including other intangible assets | | | 54 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 317 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 611.00 | | | 54 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 282 377.00 | | 35 016.00 | 2 282 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 160 306.00 | 81 436.00 | | 1 160 306.00 |
PE DEPRECIATION Total including other intangible assets | 17 960.00 | 1 385.00 | | 17 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 345.00 | 80 051.00 | | 1 142 345.00 |
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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 | 726 496.00 | 31 948.00 | 44 224.00 | 726 496.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 915.00 | | 2 617.00 | 26 915.00 |
6T Receivables | 125 603.00 | | 5 270.00 | 125 603.00 |
7B Total provisions for depreciation | 125 603.00 | | 5 270.00 | 125 603.00 |
7C Grand total | 879 014.00 | 31 948.00 | 52 112.00 | 879 014.00 |
UE of which provisions and reversals: - Operating | | | 7 887.00 | |
UJ - Exceptional | | 31 948.00 | 44 224.00 | |
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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 | 551 208.00 | 551 208.00 | | 551 208.00 |
8C Staff and Related Accounts | 94 777.00 | 94 777.00 | | 94 777.00 |
8D Social Security and Other Social Organizations | 125 346.00 | 125 346.00 | | 125 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 826.00 | 3 826.00 | | 3 826.00 |
UT Other financial assets | 229.00 | | | 229.00 |
UX Other trade receivables | 989 641.00 | | | 989 641.00 |
VA Doubtful or disputed receivables | 144 249.00 | | | 144 249.00 |
VB VAT | 36 341.00 | | | 36 341.00 |
VM Income taxes | 176 527.00 | | | 176 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 786.00 | 25 786.00 | | 25 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 011.00 | | | 9 011.00 |
VS Prepaid expenses | 7 965.00 | | | 7 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 363 962.00 | 1 363 734.00 | 229.00 | 1 363 962.00 |
VW VAT | 4 076.00 | 4 076.00 | | 4 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 019.00 | 805 019.00 | | 805 019.00 |
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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 | 35.00 | 34.00 | | 35.00 |
ZE Dividends | 3.00 | 2.00 | | 3.00 |
