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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 | 2 859.00 | 2 859.00 | | 2 859.00 |
AH Goodwill | 16 464.00 | | 16 464.00 | 16 464.00 |
AN Land | 156 109.00 | 35 583.00 | 120 526.00 | 156 109.00 |
AP Buildings | 283 949.00 | 164 095.00 | 119 853.00 | 283 949.00 |
AR Technical installations, industrial equipment and tools | 1 464 784.00 | 795 335.00 | 669 448.00 | 1 464 784.00 |
AT Other tangible assets | 143 071.00 | 118 298.00 | 24 772.00 | 143 071.00 |
BD Other fixed assets | 2 203.00 | | 2 203.00 | 2 203.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 070 442.00 | 1 116 173.00 | 954 268.00 | 2 070 442.00 |
BL Raw materials, supplies | 114 546.00 | | 114 546.00 | 114 546.00 |
BN Goods in progress | 588 971.00 | | 588 971.00 | 588 971.00 |
BX Customers and related accounts | 241 680.00 | 31 323.00 | 210 357.00 | 241 680.00 |
BZ Other receivables | 87 251.00 | | 87 251.00 | 87 251.00 |
CF Cash and cash equivalents | 297 667.00 | | 297 667.00 | 297 667.00 |
CH Prepaid expenses | 19 362.00 | | 19 362.00 | 19 362.00 |
CJ TOTAL (II) | 1 349 480.00 | 31 323.00 | 1 318 157.00 | 1 349 480.00 |
CO Grand total (0 to V) | 3 419 923.00 | 1 147 496.00 | 2 272 426.00 | 3 419 923.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 100 000.00 | | 250 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 630 490.00 | 595 083.00 | | 630 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 964.00 | 185 408.00 | | 120 964.00 |
DJ Investment subsidies | 75 858.00 | 88 955.00 | | 75 858.00 |
DK Regulated provisions | 38 667.00 | 36 047.00 | | 38 667.00 |
DL TOTAL (I) | 1 125 981.00 | 1 015 493.00 | | 1 125 981.00 |
DU Loans and Debts from Credit Institutions (3) | 666 132.00 | 744 630.00 | | 666 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 699.00 | 46 630.00 | | 35 699.00 |
DX Trade payables and related accounts | 313 500.00 | 171 409.00 | | 313 500.00 |
DY Tax and social security liabilities | 130 051.00 | 183 684.00 | | 130 051.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 1 060.00 | 426.00 | | 1 060.00 |
EC TOTAL (IV) | 1 146 444.00 | 1 246 780.00 | | 1 146 444.00 |
EE Grand total (I to V) | 2 272 426.00 | 2 262 272.00 | | 2 272 426.00 |
EG Accrued income and payables due within one year | 630 266.00 | 622 336.00 | | 630 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 637.00 | | |
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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 | | | 218 502.00 | |
FD Production sold - goods | | | 2 316 184.00 | |
FG Production sold - services | | | 11 767.00 | |
FJ Net sales | | | 2 546 454.00 | |
FM Inventory production | | | -21 331.00 | |
FO Operating subsidies | | | 23 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 780.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 575 272.00 | |
FS Purchases of goods (including customs duties) | | | 187 415.00 | |
FU Purchases of raw materials and other supplies | | | 521 842.00 | |
FV Inventory change (raw materials and supplies) | | | -74 493.00 | |
FW Other purchases and external expenses | | | 1 034 380.00 | |
FX Taxes, duties, and similar payments | | | 27 654.00 | |
FY Salaries and Wages | | | 476 842.00 | |
FZ Social Security Contributions | | | 133 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 316.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 2 474 102.00 | |
GG - OPERATING RESULT (I - II) | | | 101 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 807.00 | |
GL Other interest and similar income | | | 5 359.00 | |
GP Total financial income (V) | | | 19 394.00 | |
GR Interest and similar expenses | | | 5 245.00 | |
GU Total financial expenses (VI) | | | 5 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 125.00 | | |
HB Exceptional income from capital transactions | 24 718.00 | 121 952.00 | | 24 718.00 |
HD Total exceptional income (VII) | 24 718.00 | 123 078.00 | | 24 718.00 |
HE Exceptional expenses on management operations | | 1 215.00 | | |
HF Exceptional expenses on capital transactions | 7 622.00 | 822.00 | | 7 622.00 |
HG Exceptional depreciation and provisions | 2 620.00 | 5 977.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 10 243.00 | 8 014.00 | | 10 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 475.00 | 115 063.00 | | 14 475.00 |
HK Income tax | 8 829.00 | 66 097.00 | | 8 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 619 385.00 | 2 406 362.00 | | 2 619 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 498 420.00 | 2 220 954.00 | | 2 498 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 964.00 | 185 407.00 | | 120 964.00 |
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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 | 2 204 199.00 | | 96 224.00 | 2 204 199.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 622.00 | 3 203.00 | |
I4 DECREASES Grand Total | | 229 981.00 | 2 070 442.00 | |
IO DECREASES Total including other intangible assets | | | 19 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 222 359.00 | 2 047 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 324.00 | | | 19 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 174 126.00 | | 96 147.00 | 2 174 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 749.00 | | 76.00 | 10 749.00 |
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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 | 1 171 216.00 | 167 316.00 | 222 359.00 | 1 171 216.00 |
PE DEPRECIATION Total including other intangible assets | 942.00 | 1 916.00 | | 942.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 170 273.00 | 165 399.00 | 222 359.00 | 1 170 273.00 |
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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 | 36 046.00 | 2 620.00 | | 36 046.00 |
6T Receivables | 31 419.00 | | 96.00 | 31 419.00 |
7B Total provisions for depreciation | 31 419.00 | | 96.00 | 31 419.00 |
7C Grand total | 67 466.00 | 2 620.00 | 96.00 | 67 466.00 |
UE of which provisions and reversals: - Operating | | | 96.00 | |
UJ - Exceptional | | 2 620.00 | | |
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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 | 313 500.00 | 313 500.00 | | 313 500.00 |
8C Staff and Related Accounts | 68 328.00 | 68 328.00 | | 68 328.00 |
8D Social Security and Other Social Organizations | 43 958.00 | 43 958.00 | | 43 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 060.00 | 1 060.00 | | 1 060.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 204 833.00 | 204 833.00 | | 204 833.00 |
VA Doubtful or disputed receivables | 36 847.00 | 36 847.00 | | 36 847.00 |
VB VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VG Loans with a maturity of up to one year at origin | 666 132.00 | 149 954.00 | 409 897.00 | 666 132.00 |
VI Group and Associates | 35 699.00 | 35 699.00 | | 35 699.00 |
VJ Loans taken out during the year | 365 000.00 | | | 365 000.00 |
VK Loans repaid during the year | 118 827.00 | | | 118 827.00 |
VM Income taxes | 22 669.00 | 22 669.00 | | 22 669.00 |
VN Other taxes, similar payments | 31 361.00 | 31 361.00 | | 31 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 794.00 | 14 794.00 | | 14 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 19 362.00 | 19 362.00 | | 19 362.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 295.00 | 348 295.00 | 1 000.00 | 349 295.00 |
VW VAT | 2 970.00 | 2 970.00 | | 2 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 444.00 | 630 266.00 | 409 897.00 | 1 146 444.00 |
