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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 | 9 641.00 | 4 907.00 | 4 734.00 | 9 641.00 |
AN Land | 370 611.00 | 370 611.00 | | 370 611.00 |
AR Technical installations, industrial equipment and tools | 2 139 176.00 | 1 882 204.00 | 256 972.00 | 2 139 176.00 |
AT Other tangible assets | 849 495.00 | 418 511.00 | 430 983.00 | 849 495.00 |
BD Other fixed assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BH Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
BJ TOTAL (I) | 3 389 522.00 | 2 676 233.00 | 713 289.00 | 3 389 522.00 |
BL Raw materials, supplies | 1 605.00 | | 1 605.00 | 1 605.00 |
BR Intermediate and finished products | 321 990.00 | | 321 990.00 | 321 990.00 |
BV Advances and down payments on orders | 249.00 | | 249.00 | 249.00 |
BX Customers and related accounts | 637 627.00 | 46 291.00 | 591 336.00 | 637 627.00 |
BZ Other receivables | 184 413.00 | | 184 413.00 | 184 413.00 |
CF Cash and cash equivalents | 835 212.00 | | 835 212.00 | 835 212.00 |
CH Prepaid expenses | 34 610.00 | | 34 610.00 | 34 610.00 |
CJ TOTAL (II) | 2 015 705.00 | 46 291.00 | 1 969 415.00 | 2 015 705.00 |
CO Grand total (0 to V) | 5 405 227.00 | 2 722 523.00 | 2 682 704.00 | 5 405 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 312 000.00 | | | 312 000.00 |
DB Share, merger, contribution premiums, etc. | 78 000.00 | | | 78 000.00 |
DD Legal reserve (1) | 31 200.00 | | | 31 200.00 |
DG Other reserves | 508 380.00 | | | 508 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 306.00 | | | 193 306.00 |
DK Regulated provisions | 145 032.00 | | | 145 032.00 |
DL TOTAL (I) | 1 267 918.00 | | | 1 267 918.00 |
DQ Provisions for Expenses | 237 543.00 | | | 237 543.00 |
DR TOTAL (IV) | 237 543.00 | | | 237 543.00 |
DU Loans and Debts from Credit Institutions (3) | 575 583.00 | | | 575 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 580.00 | | | 119 580.00 |
DX Trade payables and related accounts | 222 706.00 | | | 222 706.00 |
DY Tax and social security liabilities | 259 211.00 | | | 259 211.00 |
EA Other liabilities | 163.00 | | | 163.00 |
EC TOTAL (IV) | 1 177 243.00 | | | 1 177 243.00 |
EE Grand total (I to V) | 2 682 704.00 | | | 2 682 704.00 |
EG Accrued income and payables due within one year | 826 694.00 | | | 826 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244.00 | | | 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 | 1 678 058.00 | | 1 678 058.00 | 1 678 058.00 |
FG Production sold - services | 167 507.00 | | 167 507.00 | 167 507.00 |
FJ Net sales | 1 845 565.00 | | 1 845 565.00 | 1 845 565.00 |
FM Inventory production | | | -7 290.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 157.00 | |
FR Total operating income (I) | | | 1 839 432.00 | |
FU Purchases of raw materials and other supplies | | | 109 832.00 | |
FV Inventory change (raw materials and supplies) | | | -29.00 | |
FW Other purchases and external expenses | | | 669 358.00 | |
FX Taxes, duties, and similar payments | | | 29 679.00 | |
FY Salaries and Wages | | | 302 471.00 | |
FZ Social Security Contributions | | | 120 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 291 589.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 664.00 | |
GE Other Expenses | | | 97 350.00 | |
GF Total Operating Expenses (II) | | | 1 631 827.00 | |
GG - OPERATING RESULT (I - II) | | | 207 605.00 | |
GL Other interest and similar income | | | 8 658.00 | |
GP Total financial income (V) | | | 8 658.00 | |
GR Interest and similar expenses | | | 6 136.00 | |
GU Total financial expenses (VI) | | | 6 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 157.00 | | | 1 157.00 |
A4 Equity method investments | 66 643.00 | | | 66 643.00 |
HA Exceptional income from management transactions | 25.00 | | | 25.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | 32 289.00 | | | 32 289.00 |
HD Total exceptional income (VII) | 77 314.00 | | | 77 314.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 86.00 | | | 86.00 |
HG Exceptional depreciation and provisions | 28 159.00 | | | 28 159.00 |
HH Total exceptional expenses (VIII) | 28 245.00 | | | 28 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 069.00 | | | 49 069.00 |
HK Income tax | 65 891.00 | | | 65 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 925 405.00 | | | 1 925 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 098.00 | | | 1 732 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 306.00 | | | 193 306.00 |
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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 | 3 256 062.00 | | 167 452.00 | 3 256 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 600.00 | |
I4 DECREASES Grand Total | | 33 993.00 | 3 389 522.00 | |
IO DECREASES Total including other intangible assets | | | 9 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 993.00 | 3 359 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 753.00 | | 888.00 | 8 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 710.00 | | 166 565.00 | 3 226 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 600.00 | | | 20 600.00 |
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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 | 2 418 551.00 | 291 589.00 | 33 907.00 | 2 418 551.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | 2 940.00 | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 416 584.00 | 288 649.00 | 33 907.00 | 2 416 584.00 |
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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 | 149 162.00 | 28 159.00 | 32 289.00 | 149 162.00 |
5Z Total provisions for risks and expenses | 226 879.00 | 10 664.00 | | 226 879.00 |
6T Receivables | 46 291.00 | | | 46 291.00 |
7B Total provisions for depreciation | 46 291.00 | | | 46 291.00 |
7C Grand total | 422 332.00 | 38 823.00 | 32 289.00 | 422 332.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 664.00 | | |
UJ - Exceptional | | 28 159.00 | 32 289.00 | |
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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 | 222 706.00 | 222 706.00 | | 222 706.00 |
8C Staff and Related Accounts | 29 081.00 | 29 081.00 | | 29 081.00 |
8D Social Security and Other Social Organizations | 46 950.00 | 46 950.00 | | 46 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 163.00 | 163.00 | | 163.00 |
UT Other financial assets | 16 800.00 | | 16 800.00 | 16 800.00 |
UX Other trade receivables | 577 559.00 | 577 559.00 | | 577 559.00 |
UZ Social Security, other social security organizations | 286.00 | 286.00 | | 286.00 |
VA Doubtful or disputed receivables | 60 068.00 | 15 676.00 | 44 393.00 | 60 068.00 |
VB VAT | 26 168.00 | 26 168.00 | | 26 168.00 |
VH Loans with a maturity of more than one year at origin | 575 583.00 | 225 034.00 | 318 514.00 | 575 583.00 |
VI Group and Associates | 119 580.00 | 119 580.00 | | 119 580.00 |
VJ Loans taken out during the year | 137 000.00 | | | 137 000.00 |
VK Loans repaid during the year | 228 266.00 | | | 228 266.00 |
VM Income taxes | 101 426.00 | 101 426.00 | | 101 426.00 |
VN Other taxes, similar payments | 2 533.00 | 2 533.00 | | 2 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 149 533.00 | 149 533.00 | | 149 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VS Prepaid expenses | 34 610.00 | 34 610.00 | | 34 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 873 449.00 | 812 256.00 | 61 193.00 | 873 449.00 |
VW VAT | 33 647.00 | 33 647.00 | | 33 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 177 243.00 | 826 694.00 | 318 514.00 | 1 177 243.00 |
