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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 |
AH Goodwill | 244 376.00 | 244 376.00 | | 244 376.00 |
AJ Other Intangible Assets | 8 000.00 | 5 351.00 | 2 649.00 | 8 000.00 |
AN Land | 2 366 493.00 | 215 511.00 | 2 150 981.00 | 2 366 493.00 |
AP Buildings | 1 711 557.00 | 376 743.00 | 1 334 815.00 | 1 711 557.00 |
AR Technical installations, industrial equipment and tools | 7 080 333.00 | 1 470 001.00 | 5 610 333.00 | 7 080 333.00 |
AT Other tangible assets | 42 497.00 | 42 267.00 | 230.00 | 42 497.00 |
AV Fixed assets in progress | 31 061.00 | | 31 061.00 | 31 061.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 11 486 962.00 | 2 355 369.00 | 9 131 593.00 | 11 486 962.00 |
BL Raw materials, supplies | 1 760 257.00 | | 1 760 257.00 | 1 760 257.00 |
BR Intermediate and finished products | 247 498.00 | 34 643.00 | 212 855.00 | 247 498.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 4 293.00 | | 4 293.00 | 4 293.00 |
BX Customers and related accounts | 1 062 346.00 | 1 195.00 | 1 061 151.00 | 1 062 346.00 |
BZ Other receivables | 1 135 437.00 | | 1 135 437.00 | 1 135 437.00 |
CF Cash and cash equivalents | 8 252.00 | | 8 252.00 | 8 252.00 |
CH Prepaid expenses | 29 712.00 | | 29 712.00 | 29 712.00 |
CJ TOTAL (II) | 4 247 794.00 | 35 838.00 | 4 211 957.00 | 4 247 794.00 |
CO Grand total (0 to V) | 15 734 756.00 | 2 391 206.00 | 13 343 550.00 | 15 734 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 880.00 | 458 880.00 | | 458 880.00 |
DB Share, merger, contribution premiums, etc. | 50 822.00 | 50 822.00 | | 50 822.00 |
DC Revaluation differences | 117 637.00 | 117 637.00 | | 117 637.00 |
DD Legal reserve (1) | 45 888.00 | 45 888.00 | | 45 888.00 |
DG Other reserves | 110 885.00 | 110 885.00 | | 110 885.00 |
DH Retained earnings | 4 042 340.00 | 3 445 707.00 | | 4 042 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 704.00 | 596 633.00 | | 288 704.00 |
DK Regulated provisions | 263 052.00 | 74 942.00 | | 263 052.00 |
DL TOTAL (I) | 5 378 208.00 | 4 901 394.00 | | 5 378 208.00 |
DP Provisions for Risks | 50 247.00 | 48 688.00 | | 50 247.00 |
DQ Provisions for Expenses | 138 794.00 | 131 051.00 | | 138 794.00 |
DR TOTAL (IV) | 189 041.00 | 179 739.00 | | 189 041.00 |
DU Loans and Debts from Credit Institutions (3) | 5 001 292.00 | | | 5 001 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 504 108.00 | 1 000.00 | | 504 108.00 |
DX Trade payables and related accounts | 1 481 906.00 | 3 308 592.00 | | 1 481 906.00 |
DY Tax and social security liabilities | 105 389.00 | 90 032.00 | | 105 389.00 |
DZ Fixed asset liabilities and related accounts | 557 525.00 | 1 165 257.00 | | 557 525.00 |
EA Other liabilities | 126 081.00 | 119 367.00 | | 126 081.00 |
EC TOTAL (IV) | 7 776 301.00 | 4 684 249.00 | | 7 776 301.00 |
EE Grand total (I to V) | 13 343 550.00 | 9 765 382.00 | | 13 343 550.00 |
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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 | 2 432.00 | | 2 432.00 | 2 432.00 |
FD Production sold - goods | 5 960 314.00 | | 5 960 314.00 | 5 960 314.00 |
FG Production sold - services | 1 436 639.00 | | 1 436 639.00 | 1 436 639.00 |
FJ Net sales | 7 399 385.00 | | 7 399 385.00 | 7 399 385.00 |
FM Inventory production | | | 19 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 011.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 7 466 293.00 | |
FS Purchases of goods (including customs duties) | | | 28 065.00 | |
FT Inventory change (goods) | | | 759.00 | |
FU Purchases of raw materials and other supplies | | | 2 678 234.00 | |
FV Inventory change (raw materials and supplies) | | | -549 409.00 | |
FW Other purchases and external expenses | | | 4 011 696.00 | |
FX Taxes, duties, and similar payments | | | 91 169.00 | |
FY Salaries and Wages | | | 191 184.00 | |
FZ Social Security Contributions | | | 62 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299 937.00 | |
GB Operating Expenses - Provisions | | | 13 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 804.00 | |
GE Other Expenses | | | 63 172.00 | |
GF Total Operating Expenses (II) | | | 6 901 595.00 | |
GG - OPERATING RESULT (I - II) | | | 564 699.00 | |
GL Other interest and similar income | | | 412.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 7 583.00 | |
GU Total financial expenses (VI) | | | 7 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 500.00 | | | 25 500.00 |
HC Reversals of provisions and transfers of expenses | 7 034.00 | 14 863.00 | | 7 034.00 |
HD Total exceptional income (VII) | 32 534.00 | 14 863.00 | | 32 534.00 |
HF Exceptional expenses on capital transactions | 9 673.00 | 9 585.00 | | 9 673.00 |
HG Exceptional depreciation and provisions | 195 144.00 | 7 990.00 | | 195 144.00 |
HH Total exceptional expenses (VIII) | 204 817.00 | 17 574.00 | | 204 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 283.00 | -2 712.00 | | -172 283.00 |
HK Income tax | 96 541.00 | 290 580.00 | | 96 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 499 239.00 | 8 076 913.00 | | 7 499 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 210 535.00 | 7 480 281.00 | | 7 210 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 704.00 | 596 633.00 | | 288 704.00 |
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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 | 2 090 432.00 | 299 937.00 | 35 000.00 | 2 090 432.00 |
PE DEPRECIATION Total including other intangible assets | 249 241.00 | 1 606.00 | | 249 241.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 841 190.00 | 298 331.00 | 35 000.00 | 1 841 190.00 |
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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 | 74 942.00 | 195 144.00 | 7 034.00 | 74 942.00 |
5Z Total provisions for risks and expenses | 179 739.00 | 13 749.00 | 4 446.00 | 179 739.00 |
6N Inventories and work in progress | 24 973.00 | 9 670.00 | | 24 973.00 |
6T Receivables | 4 144.00 | 1 134.00 | 4 084.00 | 4 144.00 |
7B Total provisions for depreciation | 29 117.00 | 10 804.00 | 4 084.00 | 29 117.00 |
7C Grand total | 283 798.00 | 219 697.00 | 15 564.00 | 283 798.00 |
UE of which provisions and reversals: - Operating | | 24 553.00 | 8 530.00 | |
UJ - Exceptional | | 195 144.00 | 7 034.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 504 108.00 | 504 108.00 | | 504 108.00 |
8B Suppliers and Related Accounts | 1 481 906.00 | 1 481 906.00 | | 1 481 906.00 |
8J Fixed Asset Liabilities and Related Accounts | 557 525.00 | 557 525.00 | | 557 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 081.00 | 126 081.00 | | 126 081.00 |
UX Other trade receivables | 1 062 346.00 | 1 054 406.00 | 7 940.00 | 1 062 346.00 |
VG Loans with a maturity of up to one year at origin | 1 292.00 | 1 292.00 | | 1 292.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VP Miscellaneous | 1 135 437.00 | 1 135 437.00 | | 1 135 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 389.00 | 105 389.00 | | 105 389.00 |
VS Prepaid expenses | 29 712.00 | 29 712.00 | | 29 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 229 020.00 | 2 219 555.00 | 9 464.00 | 2 229 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 776 301.00 | 7 776 301.00 | | 7 776 301.00 |
