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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 | 482 558.00 | 476 447.00 | 6 110.00 | 482 558.00 |
AH Goodwill | 745 508.00 | | 745 508.00 | 745 508.00 |
AN Land | 605 136.00 | 58 093.00 | 547 043.00 | 605 136.00 |
AP Buildings | 1 101 372.00 | 711 675.00 | 389 697.00 | 1 101 372.00 |
AR Technical installations, industrial equipment and tools | 7 416 757.00 | 7 306 880.00 | 109 877.00 | 7 416 757.00 |
AT Other tangible assets | 1 036 770.00 | 681 901.00 | 354 869.00 | 1 036 770.00 |
BH Other financial assets | 21 359.00 | | 21 359.00 | 21 359.00 |
BJ TOTAL (I) | 11 410 687.00 | 9 234 996.00 | 2 175 691.00 | 11 410 687.00 |
BL Raw materials, supplies | 520 803.00 | 24 583.00 | 496 220.00 | 520 803.00 |
BN Goods in progress | 128 374.00 | | 128 374.00 | 128 374.00 |
BR Intermediate and finished products | 141 802.00 | | 141 802.00 | 141 802.00 |
BX Customers and related accounts | 1 598 863.00 | 19 222.00 | 1 579 641.00 | 1 598 863.00 |
BZ Other receivables | 227 369.00 | | 227 369.00 | 227 369.00 |
CF Cash and cash equivalents | 971 989.00 | | 971 989.00 | 971 989.00 |
CH Prepaid expenses | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 3 621 888.00 | 43 805.00 | 3 578 083.00 | 3 621 888.00 |
CO Grand total (0 to V) | 15 032 576.00 | 9 278 801.00 | 5 753 775.00 | 15 032 576.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 723 162.00 | | | 723 162.00 |
DF Regulated reserves (1) | 93 181.00 | | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 001.00 | | | 840 001.00 |
DL TOTAL (I) | 3 108 874.00 | | | 3 108 874.00 |
DN Conditional advances | 90 000.00 | | | 90 000.00 |
DO TOTAL (II) | 90 000.00 | | | 90 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 662.00 | | | 2 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 656.00 | | | 3 656.00 |
DX Trade payables and related accounts | 374 599.00 | | | 374 599.00 |
DY Tax and social security liabilities | 671 773.00 | | | 671 773.00 |
EA Other liabilities | 1 502 210.00 | | | 1 502 210.00 |
EC TOTAL (IV) | 2 554 900.00 | | | 2 554 900.00 |
EE Grand total (I to V) | 5 753 775.00 | | | 5 753 775.00 |
EG Accrued income and payables due within one year | 1 417 050.00 | | | 1 417 050.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 662.00 | | | 2 662.00 |
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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 | 7 804 108.00 | 1 328 705.00 | 9 132 812.00 | 7 804 108.00 |
FG Production sold - services | 7 862.00 | | 7 862.00 | 7 862.00 |
FJ Net sales | 7 811 970.00 | 1 328 705.00 | 9 140 675.00 | 7 811 970.00 |
FM Inventory production | | | -19 601.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 787.00 | |
FQ Other income | | | 2 946.00 | |
FR Total operating income (I) | | | 9 157 807.00 | |
FU Purchases of raw materials and other supplies | | | 2 938 641.00 | |
FV Inventory change (raw materials and supplies) | | | 64 759.00 | |
FW Other purchases and external expenses | | | 2 195 840.00 | |
FX Taxes, duties, and similar payments | | | 216 311.00 | |
FY Salaries and Wages | | | 2 124 043.00 | |
FZ Social Security Contributions | | | 946 347.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 081.00 | |
GE Other Expenses | | | 10 331.00 | |
GF Total Operating Expenses (II) | | | 8 702 214.00 | |
GG - OPERATING RESULT (I - II) | | | 455 593.00 | |
GL Other interest and similar income | | | 15 950.00 | |
GP Total financial income (V) | | | 15 950.00 | |
GR Interest and similar expenses | | | 2 412.00 | |
GU Total financial expenses (VI) | | | 2 412.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 469 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 392.00 | | | 3 392.00 |
HA Exceptional income from management transactions | 379 645.00 | | | 379 645.00 |
HD Total exceptional income (VII) | 379 645.00 | | | 379 645.00 |
HE Exceptional expenses on management operations | 8 775.00 | | | 8 775.00 |
HH Total exceptional expenses (VIII) | 8 775.00 | | | 8 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 370 870.00 | | | 370 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 553 402.00 | | | 9 553 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 713 401.00 | | | 8 713 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 001.00 | | | 840 001.00 |
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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 | 11 400 715.00 | | 21 908.00 | 11 400 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 243.00 | 22 588.00 | |
I4 DECREASES Grand Total | | 11 936.00 | 11 410 687.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 693.00 | 10 160 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 066.00 | | | 1 228 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 145 819.00 | | 21 908.00 | 10 145 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 831.00 | | | 26 831.00 |
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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 | 9 064 829.00 | 177 860.00 | 7 693.00 | 9 064 829.00 |
PE DEPRECIATION Total including other intangible assets | 470 421.00 | 6 027.00 | | 470 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 594 408.00 | 171 833.00 | 7 693.00 | 8 594 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 395.00 | 24 583.00 | 30 395.00 | 30 395.00 |
6T Receivables | 15 724.00 | 3 498.00 | | 15 724.00 |
7B Total provisions for depreciation | 46 119.00 | 28 081.00 | 30 395.00 | 46 119.00 |
7C Grand total | 46 119.00 | 28 081.00 | 30 395.00 | 46 119.00 |
UE of which provisions and reversals: - Operating | | 28 081.00 | 30 395.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 374 599.00 | 374 599.00 | | 374 599.00 |
8C Staff and Related Accounts | 211 169.00 | 211 169.00 | | 211 169.00 |
8D Social Security and Other Social Organizations | 350 131.00 | 350 131.00 | | 350 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 210.00 | 364 360.00 | 1 137 851.00 | 1 502 210.00 |
UT Other financial assets | 21 359.00 | | | 21 359.00 |
UX Other trade receivables | 1 575 860.00 | | | 1 575 860.00 |
UY Staff and related accounts | 2 502.00 | | | 2 502.00 |
VA Doubtful or disputed receivables | 23 004.00 | | | 23 004.00 |
VB VAT | 72 426.00 | | | 72 426.00 |
VC Group and associates | 84 553.00 | | | 84 553.00 |
VG Loans with a maturity of up to one year at origin | 2 662.00 | 2 662.00 | | 2 662.00 |
VI Group and Associates | 2 307.00 | 2 307.00 | | 2 307.00 |
VP Miscellaneous | 239.00 | | | 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 974.00 | 974.00 | | 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 648.00 | | | 67 648.00 |
VS Prepaid expenses | 32 688.00 | | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 880 279.00 | 1 858 920.00 | 21 359.00 | 1 880 279.00 |
VW VAT | 109 499.00 | 109 499.00 | | 109 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 554 900.00 | 1 417 050.00 | 1 137 851.00 | 2 554 900.00 |
