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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 | 6 237.00 | 6 237.00 | | 6 237.00 |
AH Goodwill | 114 191.00 | | 114 191.00 | 114 191.00 |
AJ Other Intangible Assets | 102 831.00 | | 102 831.00 | 102 831.00 |
AN Land | 16 503.00 | 4 950.00 | 11 553.00 | 16 503.00 |
AP Buildings | 758 931.00 | 453 292.00 | 305 639.00 | 758 931.00 |
AR Technical installations, industrial equipment and tools | 358 328.00 | 343 723.00 | 14 605.00 | 358 328.00 |
AT Other tangible assets | 43 648.00 | 33 376.00 | 10 272.00 | 43 648.00 |
BD Other fixed assets | 281.00 | | 281.00 | 281.00 |
BH Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
BJ TOTAL (I) | 1 402 339.00 | 841 578.00 | 560 761.00 | 1 402 339.00 |
BL Raw materials, supplies | 53 936.00 | 27 938.00 | 25 998.00 | 53 936.00 |
BN Goods in progress | 17 664.00 | | 17 664.00 | 17 664.00 |
BR Intermediate and finished products | 73 484.00 | 52 739.00 | 20 745.00 | 73 484.00 |
BX Customers and related accounts | 132 243.00 | 2 685.00 | 129 559.00 | 132 243.00 |
BZ Other receivables | 26 520.00 | | 26 520.00 | 26 520.00 |
CF Cash and cash equivalents | 117 816.00 | | 117 816.00 | 117 816.00 |
CH Prepaid expenses | 3 615.00 | | 3 615.00 | 3 615.00 |
CJ TOTAL (II) | 425 279.00 | 83 362.00 | 341 918.00 | 425 279.00 |
CO Grand total (0 to V) | 1 827 618.00 | 924 940.00 | 902 678.00 | 1 827 618.00 |
CU Other investments | 195.00 | | 195.00 | 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 000.00 | 345 000.00 | | 345 000.00 |
DD Legal reserve (1) | 28 301.00 | 750.00 | | 28 301.00 |
DG Other reserves | 28 504.00 | 28 504.00 | | 28 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 703.00 | 62 051.00 | | 37 703.00 |
DJ Investment subsidies | 31 340.00 | 38 682.00 | | 31 340.00 |
DK Regulated provisions | 162 835.00 | 151 204.00 | | 162 835.00 |
DL TOTAL (I) | 633 683.00 | 626 191.00 | | 633 683.00 |
DU Loans and Debts from Credit Institutions (3) | 129 477.00 | 155 343.00 | | 129 477.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 016.00 | 9 530.00 | | 20 016.00 |
DW Advances and down payments received on current orders | | 3.00 | | |
DX Trade payables and related accounts | 51 379.00 | 81 805.00 | | 51 379.00 |
DY Tax and social security liabilities | 68 124.00 | 130 383.00 | | 68 124.00 |
EC TOTAL (IV) | 268 996.00 | 377 063.00 | | 268 996.00 |
EE Grand total (I to V) | 902 678.00 | 1 003 254.00 | | 902 678.00 |
EG Accrued income and payables due within one year | 165 979.00 | 247 730.00 | | 165 979.00 |
EI Including equity loans | 20 016.00 | | | 20 016.00 |
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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 | | | 793 205.00 | |
FG Production sold - services | | | 677.00 | |
FJ Net sales | | | 793 882.00 | |
FM Inventory production | | | 24 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 130.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 879 321.00 | |
FU Purchases of raw materials and other supplies | | | 153 777.00 | |
FV Inventory change (raw materials and supplies) | | | -11 760.00 | |
FW Other purchases and external expenses | | | 140 358.00 | |
FX Taxes, duties, and similar payments | | | 24 994.00 | |
FY Salaries and Wages | | | 358 969.00 | |
FZ Social Security Contributions | | | 51 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 362.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 829 607.00 | |
GG - OPERATING RESULT (I - II) | | | 49 714.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 319.00 | |
GP Total financial income (V) | | | 325.00 | |
GR Interest and similar expenses | | | 2 039.00 | |
GU Total financial expenses (VI) | | | 2 039.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 715.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 342.00 | 7 342.00 | | 7 342.00 |
HD Total exceptional income (VII) | 7 342.00 | 7 342.00 | | 7 342.00 |
HE Exceptional expenses on management operations | | 1 609.00 | | |
HG Exceptional depreciation and provisions | 11 631.00 | 11 631.00 | | 11 631.00 |
HH Total exceptional expenses (VIII) | 11 631.00 | 13 241.00 | | 11 631.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 289.00 | -5 899.00 | | -4 289.00 |
HK Income tax | 6 008.00 | 14 772.00 | | 6 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 886 988.00 | 1 027 644.00 | | 886 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 285.00 | 965 593.00 | | 849 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 703.00 | 62 051.00 | | 37 703.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 223 259.00 | | | 223 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 183 124.00 | | 2 025.00 | 1 183 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669.00 | | | 1 669.00 |
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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 | 821 239.00 | 28 078.00 | 7 739.00 | 821 239.00 |
PE DEPRECIATION Total including other intangible assets | 6 237.00 | | | 6 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 815 002.00 | 28 078.00 | 7 739.00 | 815 002.00 |
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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 | 151 204.00 | 11 631.00 | | 151 204.00 |
7C Grand total | 151 204.00 | 11 631.00 | | 151 204.00 |
UJ - Exceptional | | 11 631.00 | | |
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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 | 51 379.00 | 51 379.00 | | 51 379.00 |
8D Social Security and Other Social Organizations | 68 124.00 | 68 124.00 | | 68 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 016.00 | 20 016.00 | | 20 016.00 |
UT Other financial assets | 1 193.00 | | 1 193.00 | 1 193.00 |
UX Other trade receivables | 132 243.00 | 132 243.00 | | 132 243.00 |
VH Loans with a maturity of more than one year at origin | 129 477.00 | 26 460.00 | 103 016.00 | 129 477.00 |
VK Loans repaid during the year | 25 845.00 | | | 25 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 520.00 | 26 520.00 | | 26 520.00 |
VS Prepaid expenses | 3 615.00 | 3 615.00 | | 3 615.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 572.00 | 162 379.00 | 1 193.00 | 163 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 996.00 | 165 979.00 | 103 016.00 | 268 996.00 |
