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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 | 1 121.00 | 1 121.00 | | 1 121.00 |
AN Land | 96 380.00 | 69 785.00 | 26 594.00 | 96 380.00 |
AP Buildings | 417 076.00 | 417 076.00 | | 417 076.00 |
AR Technical installations, industrial equipment and tools | 5 151 701.00 | 4 979 971.00 | 171 731.00 | 5 151 701.00 |
AT Other tangible assets | 4 015.00 | 2 962.00 | 1 053.00 | 4 015.00 |
BH Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 5 712 056.00 | 5 470 915.00 | 241 142.00 | 5 712 056.00 |
BL Raw materials, supplies | 383 498.00 | | 383 498.00 | 383 498.00 |
BR Intermediate and finished products | 683 102.00 | | 683 102.00 | 683 102.00 |
BT Goods | 32 401.00 | | 32 401.00 | 32 401.00 |
BX Customers and related accounts | 1 157 715.00 | 28 316.00 | 1 129 400.00 | 1 157 715.00 |
BZ Other receivables | 4 314 145.00 | | 4 314 145.00 | 4 314 145.00 |
CF Cash and cash equivalents | 602 434.00 | | 602 434.00 | 602 434.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 7 175 395.00 | 28 316.00 | 7 147 079.00 | 7 175 395.00 |
CO Grand total (0 to V) | 12 887 451.00 | 5 499 231.00 | 7 388 221.00 | 12 887 451.00 |
CU Other investments | 40 112.00 | | 40 112.00 | 40 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DG Other reserves | 4 498 116.00 | 4 497 614.00 | | 4 498 116.00 |
DH Retained earnings | 386 925.00 | 386 925.00 | | 386 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 587 250.00 | 629 503.00 | | 587 250.00 |
DK Regulated provisions | 40 185.00 | 48 539.00 | | 40 185.00 |
DL TOTAL (I) | 5 682 977.00 | 5 733 081.00 | | 5 682 977.00 |
DX Trade payables and related accounts | 1 124 940.00 | 1 342 293.00 | | 1 124 940.00 |
DY Tax and social security liabilities | 366 380.00 | 363 645.00 | | 366 380.00 |
EA Other liabilities | 213 924.00 | 414 498.00 | | 213 924.00 |
EC TOTAL (IV) | 1 705 244.00 | 2 120 437.00 | | 1 705 244.00 |
EE Grand total (I to V) | 7 388 221.00 | 7 853 517.00 | | 7 388 221.00 |
EG Accrued income and payables due within one year | 1 705 244.00 | 2 120 437.00 | | 1 705 244.00 |
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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 | 6 970 692.00 | | 6 970 692.00 | 6 970 692.00 |
FG Production sold - services | 1 706 592.00 | | 1 706 592.00 | 1 706 592.00 |
FJ Net sales | 8 677 284.00 | | 8 677 284.00 | 8 677 284.00 |
FM Inventory production | | | 70 266.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 794.00 | |
FQ Other income | | | 28 075.00 | |
FR Total operating income (I) | | | 8 790 419.00 | |
FS Purchases of goods (including customs duties) | | | 79 071.00 | |
FT Inventory change (goods) | | | -1.00 | |
FU Purchases of raw materials and other supplies | | | 4 151 306.00 | |
FV Inventory change (raw materials and supplies) | | | 25 237.00 | |
FW Other purchases and external expenses | | | 2 804 732.00 | |
FX Taxes, duties, and similar payments | | | 129 563.00 | |
FY Salaries and Wages | | | 433 529.00 | |
FZ Social Security Contributions | | | 214 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 469.00 | |
GF Total Operating Expenses (II) | | | 7 937 001.00 | |
GG - OPERATING RESULT (I - II) | | | 853 417.00 | |
GH Attributed profit or transferred loss (III) | | | 3 023.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 7 453.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 39 531.00 | |
GP Total financial income (V) | | | 46 987.00 | |
GR Interest and similar expenses | | | -1.00 | |
GU Total financial expenses (VI) | | | -1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 989.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 903 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 715.00 | 9 406.00 | | 7 715.00 |
A3 TOTAL ASSETS | 28 075.00 | 24 760.00 | | 28 075.00 |
HA Exceptional income from management transactions | 18 127.00 | 504.00 | | 18 127.00 |
HC Reversals of provisions and transfers of expenses | 8 354.00 | 3 791.00 | | 8 354.00 |
HD Total exceptional income (VII) | 26 481.00 | 4 295.00 | | 26 481.00 |
HE Exceptional expenses on management operations | | 500.00 | | |
HF Exceptional expenses on capital transactions | 300.00 | | | 300.00 |
HG Exceptional depreciation and provisions | | 3 106.00 | | |
HH Total exceptional expenses (VIII) | 300.00 | 3 606.00 | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 181.00 | 689.00 | | 26 181.00 |
HJ Employee participation in company results | 95 271.00 | 94 574.00 | | 95 271.00 |
HK Income tax | 247 089.00 | 305 942.00 | | 247 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 866 910.00 | 8 701 377.00 | | 8 866 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 279 660.00 | 8 071 875.00 | | 8 279 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 587 250.00 | 629 503.00 | | 587 250.00 |
HP References: Equipment leasing | 48 759.00 | 32 545.00 | | 48 759.00 |
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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 | 5 609 259.00 | | 102 798.00 | 5 609 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 764.00 | |
I4 DECREASES Grand Total | | | 5 712 056.00 | |
IO DECREASES Total including other intangible assets | | | 1 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 669 172.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121.00 | | | 1 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 566 377.00 | | 102 795.00 | 5 566 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 761.00 | | 3.00 | 41 761.00 |
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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 | 5 371 446.00 | 99 469.00 | | 5 371 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 121.00 | | | 1 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370 325.00 | 99 469.00 | | 5 370 325.00 |
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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 | 48 539.00 | | 8 354.00 | 48 539.00 |
6T Receivables | 35 395.00 | | 7 080.00 | 35 395.00 |
7B Total provisions for depreciation | 35 395.00 | | 7 080.00 | 35 395.00 |
7C Grand total | 83 935.00 | | 15 433.00 | 83 935.00 |
UE of which provisions and reversals: - Operating | | | 7 080.00 | |
UJ - Exceptional | | | 8 354.00 | |
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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 | 1 124 940.00 | 1 124 940.00 | | 1 124 940.00 |
8C Staff and Related Accounts | 237 428.00 | 237 428.00 | | 237 428.00 |
8D Social Security and Other Social Organizations | 124 255.00 | 124 255.00 | | 124 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 924.00 | 213 924.00 | | 213 924.00 |
UT Other financial assets | 1 651.00 | | 1 651.00 | 1 651.00 |
UX Other trade receivables | 1 123 850.00 | 1 123 850.00 | | 1 123 850.00 |
VA Doubtful or disputed receivables | 33 866.00 | 33 866.00 | | 33 866.00 |
VB VAT | 104 692.00 | 104 692.00 | | 104 692.00 |
VC Group and associates | 4 080 098.00 | 4 080 098.00 | | 4 080 098.00 |
VN Other taxes, similar payments | 11 703.00 | 11 703.00 | | 11 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 649.00 | 4 649.00 | | 4 649.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 652.00 | 117 652.00 | | 117 652.00 |
VS Prepaid expenses | 2 100.00 | 2 100.00 | | 2 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 475 611.00 | 5 473 960.00 | 1 651.00 | 5 475 611.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 705 244.00 | 1 705 244.00 | | 1 705 244.00 |
