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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 | 2 971.00 | 2 971.00 | | 2 971.00 |
AH Goodwill | 110 526.00 | | 110 526.00 | 110 526.00 |
AN Land | 64 636.00 | | 64 636.00 | 64 636.00 |
AP Buildings | 1 408 506.00 | 1 220 961.00 | 187 545.00 | 1 408 506.00 |
AR Technical installations, industrial equipment and tools | 3 264 296.00 | 3 071 070.00 | 193 226.00 | 3 264 296.00 |
AT Other tangible assets | 672 605.00 | 544 335.00 | 128 270.00 | 672 605.00 |
BH Other financial assets | 923.00 | | 923.00 | 923.00 |
BJ TOTAL (I) | 5 524 940.00 | 4 839 336.00 | 685 604.00 | 5 524 940.00 |
BL Raw materials, supplies | 23 977.00 | | 23 977.00 | 23 977.00 |
BR Intermediate and finished products | 70 587.00 | | 70 587.00 | 70 587.00 |
BX Customers and related accounts | 1 046 805.00 | 51 465.00 | 995 340.00 | 1 046 805.00 |
BZ Other receivables | 1 679 392.00 | | 1 679 392.00 | 1 679 392.00 |
CF Cash and cash equivalents | 93 099.00 | | 93 099.00 | 93 099.00 |
CJ TOTAL (II) | 2 913 861.00 | 51 465.00 | 2 862 395.00 | 2 913 861.00 |
CO Grand total (0 to V) | 8 438 801.00 | 4 890 802.00 | 3 548 000.00 | 8 438 801.00 |
CU Other investments | 477.00 | | 477.00 | 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 040.00 | 593 040.00 | | 593 040.00 |
DB Share, merger, contribution premiums, etc. | 2 458.00 | 2 458.00 | | 2 458.00 |
DD Legal reserve (1) | 59 304.00 | 59 304.00 | | 59 304.00 |
DG Other reserves | 671 908.00 | 671 908.00 | | 671 908.00 |
DH Retained earnings | 200 423.00 | 200 174.00 | | 200 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 260.00 | 216 709.00 | | 164 260.00 |
DK Regulated provisions | 199 806.00 | 201 161.00 | | 199 806.00 |
DL TOTAL (I) | 1 891 198.00 | 1 944 753.00 | | 1 891 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 98.00 | | |
DX Trade payables and related accounts | 1 300 864.00 | 1 055 173.00 | | 1 300 864.00 |
DY Tax and social security liabilities | 315 672.00 | 340 112.00 | | 315 672.00 |
DZ Fixed asset liabilities and related accounts | 20 100.00 | 8 184.00 | | 20 100.00 |
EA Other liabilities | 20 166.00 | 5 790.00 | | 20 166.00 |
EC TOTAL (IV) | 1 656 802.00 | 1 409 358.00 | | 1 656 802.00 |
EE Grand total (I to V) | 3 548 000.00 | 3 354 110.00 | | 3 548 000.00 |
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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 | 2 471 941.00 | | 2 471 941.00 | 2 471 941.00 |
FG Production sold - services | 1 926 970.00 | | 1 926 970.00 | 1 926 970.00 |
FJ Net sales | 4 398 912.00 | | 4 398 912.00 | 4 398 912.00 |
FM Inventory production | | | 21 979.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 995.00 | |
FQ Other income | | | 19 523.00 | |
FR Total operating income (I) | | | 4 451 408.00 | |
FS Purchases of goods (including customs duties) | | | 42 083.00 | |
FU Purchases of raw materials and other supplies | | | 127 340.00 | |
FV Inventory change (raw materials and supplies) | | | -200.00 | |
FW Other purchases and external expenses | | | 3 359 909.00 | |
FX Taxes, duties, and similar payments | | | 116 220.00 | |
FY Salaries and Wages | | | 265 675.00 | |
FZ Social Security Contributions | | | 124 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 102.00 | |
GE Other Expenses | | | 49 659.00 | |
GF Total Operating Expenses (II) | | | 4 214 492.00 | |
GG - OPERATING RESULT (I - II) | | | 236 916.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 53 386.00 | 62 126.00 | | 53 386.00 |
HD Total exceptional income (VII) | 53 386.00 | 62 126.00 | | 53 386.00 |
HE Exceptional expenses on management operations | | 62.00 | | |
HG Exceptional depreciation and provisions | 52 031.00 | 24 304.00 | | 52 031.00 |
HH Total exceptional expenses (VIII) | 52 031.00 | 24 367.00 | | 52 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 355.00 | 37 759.00 | | 1 355.00 |
HK Income tax | 74 012.00 | 97 855.00 | | 74 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 794.00 | 4 677 993.00 | | 4 504 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 340 534.00 | 4 461 284.00 | | 4 340 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 164 260.00 | 216 709.00 | | 164 260.00 |
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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 | 5 425 690.00 | | 99 250.00 | 5 425 690.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 401.00 | |
I4 DECREASES Grand Total | | | 5 524 940.00 | |
IO DECREASES Total including other intangible assets | | | 113 497.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 410 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 497.00 | | | 113 497.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 310 793.00 | | 99 250.00 | 5 310 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 401.00 | | | 1 401.00 |
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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 | 4 723 118.00 | 116 219.00 | | 4 723 118.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | | | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 720 146.00 | 116 219.00 | | 4 720 146.00 |
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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 | 201 161.00 | 52 031.00 | 53 386.00 | 201 161.00 |
6T Receivables | 47 255.00 | 13 102.00 | 8 891.00 | 47 255.00 |
7B Total provisions for depreciation | 47 255.00 | 13 102.00 | 8 891.00 | 47 255.00 |
7C Grand total | 248 415.00 | 65 132.00 | 62 276.00 | 248 415.00 |
UE of which provisions and reversals: - Operating | | 13 102.00 | 8 891.00 | |
UJ - Exceptional | | 52 031.00 | 53 386.00 | |
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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 | 1 300 864.00 | 1 300 864.00 | | 1 300 864.00 |
8C Staff and Related Accounts | 29 595.00 | 29 595.00 | | 29 595.00 |
8D Social Security and Other Social Organizations | 14 080.00 | 14 080.00 | | 14 080.00 |
8E Income Taxes | 74 012.00 | 74 012.00 | | 74 012.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 100.00 | 20 100.00 | | 20 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 068.00 | 20 068.00 | | 20 068.00 |
UT Other financial assets | 923.00 | 923.00 | | 923.00 |
UX Other trade receivables | 1 035 131.00 | | | 1 035 131.00 |
VA Doubtful or disputed receivables | 11 675.00 | | | 11 675.00 |
VB VAT | 105 930.00 | | | 105 930.00 |
VC Group and associates | 1 537 569.00 | | | 1 537 569.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 20 448.00 | | | 20 448.00 |
VN Other taxes, similar payments | 11 156.00 | | | 11 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 684.00 | 5 684.00 | | 5 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289.00 | | | 4 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 727 121.00 | 2 727 121.00 | | 2 727 121.00 |
VW VAT | 154 973.00 | 154 973.00 | | 154 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 473.00 | 1 619 473.00 | | 1 619 473.00 |
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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 | 12.00 | | | 12.00 |
