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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 | 12 962.00 | 12 962.00 | | 12 962.00 |
AH Goodwill | 228 673.00 | 68 602.00 | 160 071.00 | 228 673.00 |
AN Land | 468 446.00 | 305 193.00 | 163 253.00 | 468 446.00 |
AR Technical installations, industrial equipment and tools | 313 359.00 | 244 308.00 | 69 050.00 | 313 359.00 |
AT Other tangible assets | 2 136 636.00 | 1 115 500.00 | 1 021 135.00 | 2 136 636.00 |
BD Other fixed assets | 5 800.00 | | 5 800.00 | 5 800.00 |
BF Loans | 2 050.00 | | 2 050.00 | 2 050.00 |
BH Other financial assets | 111 468.00 | | 111 468.00 | 111 468.00 |
BJ TOTAL (I) | 3 279 396.00 | 1 746 566.00 | 1 532 829.00 | 3 279 396.00 |
BL Raw materials, supplies | 62 064.00 | | 62 064.00 | 62 064.00 |
BX Customers and related accounts | 1 009 273.00 | 14 953.00 | 994 319.00 | 1 009 273.00 |
BZ Other receivables | 912 464.00 | | 912 464.00 | 912 464.00 |
CF Cash and cash equivalents | 233 407.00 | | 233 407.00 | 233 407.00 |
CH Prepaid expenses | 44 790.00 | | 44 790.00 | 44 790.00 |
CJ TOTAL (II) | 2 262 000.00 | 14 953.00 | 2 247 046.00 | 2 262 000.00 |
CO Grand total (0 to V) | 5 541 397.00 | 1 761 520.00 | 3 779 876.00 | 5 541 397.00 |
CP Shares due in less than one year | 42 564.00 | | | 42 564.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 720.00 | 45 720.00 | | 45 720.00 |
DD Legal reserve (1) | 9 619.00 | 9 619.00 | | 9 619.00 |
DF Regulated reserves (1) | 14.00 | 14.00 | | 14.00 |
DG Other reserves | 1 140 162.00 | 936 432.00 | | 1 140 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 285.00 | 203 729.00 | | 185 285.00 |
DJ Investment subsidies | 261 055.00 | 289 910.00 | | 261 055.00 |
DK Regulated provisions | 61 983.00 | 107 828.00 | | 61 983.00 |
DL TOTAL (I) | 1 703 841.00 | 1 593 255.00 | | 1 703 841.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 3 159.00 | 1 955.00 | | 3 159.00 |
DR TOTAL (IV) | 11 159.00 | 1 955.00 | | 11 159.00 |
DU Loans and Debts from Credit Institutions (3) | 750 451.00 | 931 728.00 | | 750 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 159.00 | 43 233.00 | | 39 159.00 |
DX Trade payables and related accounts | 695 397.00 | 765 858.00 | | 695 397.00 |
DY Tax and social security liabilities | 563 541.00 | 562 309.00 | | 563 541.00 |
EA Other liabilities | 16 325.00 | 88 877.00 | | 16 325.00 |
EC TOTAL (IV) | 2 064 875.00 | 2 392 007.00 | | 2 064 875.00 |
EE Grand total (I to V) | 3 779 876.00 | 3 987 218.00 | | 3 779 876.00 |
EG Accrued income and payables due within one year | 1 499 019.00 | 1 642 518.00 | | 1 499 019.00 |
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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 | | | | |
FD Production sold - goods | | | 5 717 382.00 | |
FJ Net sales | | | 5 717 382.00 | |
FO Operating subsidies | | | -137.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 671 796.00 | |
FQ Other income | | | 29 657.00 | |
FR Total operating income (I) | | | 6 418 698.00 | |
FS Purchases of goods (including customs duties) | | | 91.00 | |
FU Purchases of raw materials and other supplies | | | 1 201 616.00 | |
FV Inventory change (raw materials and supplies) | | | -5 680.00 | |
FW Other purchases and external expenses | | | 2 612 680.00 | |
FX Taxes, duties, and similar payments | | | 32 953.00 | |
FY Salaries and Wages | | | 1 643 290.00 | |
FZ Social Security Contributions | | | 610 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 236 675.00 | |
GB Operating Expenses - Provisions | | | 1 203.00 | |
GE Other Expenses | | | 14 226.00 | |
GF Total Operating Expenses (II) | | | 6 347 531.00 | |
GG - OPERATING RESULT (I - II) | | | 71 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 345.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 9 276.00 | |
GR Interest and similar expenses | | | 17 966.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 17 995.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 719.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 72 456.00 | 186 606.00 | | 72 456.00 |
HH Total exceptional expenses (VIII) | 22 352.00 | 106 548.00 | | 22 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 103.00 | 80 057.00 | | 50 103.00 |
HK Income tax | -72 734.00 | -33 123.00 | | -72 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 500 431.00 | 6 529 496.00 | | 6 500 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 315 145.00 | 6 325 766.00 | | 6 315 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 285.00 | 203 729.00 | | 185 285.00 |
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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 | 3 468 406.00 | | 53 601.00 | 3 468 406.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 650.00 | 119 318.00 | |
I4 DECREASES Grand Total | | 242 610.00 | 3 279 397.00 | |
IO DECREASES Total including other intangible assets | | | 241 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 237 960.00 | 2 918 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 241 636.00 | | | 241 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 114 921.00 | | 41 482.00 | 3 114 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 849.00 | | 12 119.00 | 111 849.00 |
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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 | 1 742 109.00 | 236 677.00 | 232 219.00 | 1 742 109.00 |
PE DEPRECIATION Total including other intangible assets | 56 134.00 | 25 431.00 | | 56 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 685 975.00 | 211 246.00 | 232 219.00 | 1 685 975.00 |
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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 | 107 828.00 | 7 387.00 | 53 231.00 | 107 828.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 956.00 | 9 204.00 | | 1 956.00 |
6T Receivables | 14 954.00 | | | 14 954.00 |
7B Total provisions for depreciation | 14 954.00 | | | 14 954.00 |
7C Grand total | 124 738.00 | 16 591.00 | 53 231.00 | 124 738.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 204.00 | | |
UJ - Exceptional | | 15 387.00 | 53 231.00 | |
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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 | 695 398.00 | 695 398.00 | | 695 398.00 |
8C Staff and Related Accounts | 203 709.00 | 203 709.00 | | 203 709.00 |
8D Social Security and Other Social Organizations | 265 623.00 | 265 623.00 | | 265 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 325.00 | 16 325.00 | | 16 325.00 |
UP Loans | 2 050.00 | 2 050.00 | | 2 050.00 |
UT Other financial assets | 111 468.00 | 35 714.00 | | 111 468.00 |
UY Staff and related accounts | 744.00 | | | 744.00 |
VA Doubtful or disputed receivables | 14 954.00 | | | 14 954.00 |
VB VAT | 67 021.00 | | | 67 021.00 |
VC Group and associates | 734 242.00 | | | 734 242.00 |
VH Loans with a maturity of more than one year at origin | 750 452.00 | 184 596.00 | 565 856.00 | 750 452.00 |
VI Group and Associates | 39 160.00 | 39 160.00 | | 39 160.00 |
VK Loans repaid during the year | 180 963.00 | | | 180 963.00 |
VN Other taxes, similar payments | 99 179.00 | | | 99 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 278.00 | | | 11 278.00 |
VS Prepaid expenses | 44 791.00 | | | 44 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 080 047.00 | 2 004 292.00 | 75 754.00 | 2 080 047.00 |
VW VAT | 94 209.00 | 94 209.00 | | 94 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 064 876.00 | 1 499 020.00 | 565 856.00 | 2 064 876.00 |
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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 | 52.00 | 48.00 | | 52.00 |
