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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 41 189.00 | | 41 189.00 |
AJ Other Intangible Assets | 33 181.00 | 32 866.00 | 315.00 | 33 181.00 |
AN Land | 88 556.00 | 41 727.00 | 46 829.00 | 88 556.00 |
AP Buildings | 173 939.00 | 171 562.00 | 2 378.00 | 173 939.00 |
AR Technical installations, industrial equipment and tools | 2 688 942.00 | 2 465 575.00 | 223 367.00 | 2 688 942.00 |
AT Other tangible assets | 1 640 975.00 | 1 341 207.00 | 299 768.00 | 1 640 975.00 |
BJ TOTAL (I) | 4 666 782.00 | 4 094 126.00 | 572 656.00 | 4 666 782.00 |
BT Goods | 687 836.00 | 14 645.00 | 673 191.00 | 687 836.00 |
BX Customers and related accounts | 1 103 780.00 | 22 473.00 | 1 081 306.00 | 1 103 780.00 |
BZ Other receivables | 58 670.00 | | 58 670.00 | 58 670.00 |
CF Cash and cash equivalents | 1 908 310.00 | | 1 908 310.00 | 1 908 310.00 |
CH Prepaid expenses | 7 880.00 | | 7 880.00 | 7 880.00 |
CJ TOTAL (II) | 3 766 475.00 | 37 118.00 | 3 729 357.00 | 3 766 475.00 |
CO Grand total (0 to V) | 8 433 257.00 | 4 131 244.00 | 4 302 013.00 | 8 433 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 1 021 282.00 | 843 226.00 | | 1 021 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 603.00 | 178 056.00 | | 220 603.00 |
DK Regulated provisions | 275 636.00 | 305 716.00 | | 275 636.00 |
DL TOTAL (I) | 3 122 526.00 | 2 932 003.00 | | 3 122 526.00 |
DP Provisions for Risks | 48 375.00 | 58 375.00 | | 48 375.00 |
DQ Provisions for Expenses | 189 012.00 | 189 012.00 | | 189 012.00 |
DR TOTAL (IV) | 237 387.00 | 247 387.00 | | 237 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 617.00 | 396 785.00 | | 402 617.00 |
DW Advances and down payments received on current orders | | 1 984.00 | | |
DX Trade payables and related accounts | 331 489.00 | 366 401.00 | | 331 489.00 |
DY Tax and social security liabilities | 126 925.00 | 131 215.00 | | 126 925.00 |
EA Other liabilities | 81 069.00 | 78 204.00 | | 81 069.00 |
EC TOTAL (IV) | 942 100.00 | 974 589.00 | | 942 100.00 |
EE Grand total (I to V) | 4 302 013.00 | 4 153 979.00 | | 4 302 013.00 |
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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 | 3 211 242.00 | | 3 211 242.00 | 3 211 242.00 |
FG Production sold - services | 788 945.00 | | 788 945.00 | 788 945.00 |
FJ Net sales | 4 000 188.00 | | 4 000 188.00 | 4 000 188.00 |
FO Operating subsidies | | | 21 319.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 344.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 4 035 857.00 | |
FS Purchases of goods (including customs duties) | | | 1 724 616.00 | |
FT Inventory change (goods) | | | 123 156.00 | |
FU Purchases of raw materials and other supplies | | | 225 662.00 | |
FW Other purchases and external expenses | | | 750 853.00 | |
FX Taxes, duties, and similar payments | | | 101 121.00 | |
FY Salaries and Wages | | | 349 884.00 | |
FZ Social Security Contributions | | | 136 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 155 057.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 192 810.00 | |
GF Total Operating Expenses (II) | | | 3 762 229.00 | |
GG - OPERATING RESULT (I - II) | | | 273 627.00 | |
GL Other interest and similar income | | | 11 885.00 | |
GP Total financial income (V) | | | 11 885.00 | |
GR Interest and similar expenses | | | 5 832.00 | |
GU Total financial expenses (VI) | | | 5 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 053.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 680.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 502.00 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 55 496.00 | 81 516.00 | | 55 496.00 |
HD Total exceptional income (VII) | 60 496.00 | 82 018.00 | | 60 496.00 |
HE Exceptional expenses on management operations | 15 353.00 | 900.00 | | 15 353.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 25 415.00 | 20 531.00 | | 25 415.00 |
HH Total exceptional expenses (VIII) | 40 768.00 | 21 431.00 | | 40 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 728.00 | 60 587.00 | | 19 728.00 |
HK Income tax | 78 805.00 | 96 260.00 | | 78 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 108 237.00 | 4 283 063.00 | | 4 108 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 887 635.00 | 4 105 006.00 | | 3 887 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 603.00 | 178 056.00 | | 220 603.00 |
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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 | 4 633 225.00 | | 214 170.00 | 4 633 225.00 |
I4 DECREASES Grand Total | | 180 613.00 | 4 666 782.00 | |
IO DECREASES Total including other intangible assets | | | 74 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 613.00 | 4 592 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 964.00 | | 405.00 | 73 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 559 261.00 | | 213 765.00 | 4 559 261.00 |
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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 | 4 091 299.00 | 155 057.00 | 180 613.00 | 4 091 299.00 |
PE DEPRECIATION Total including other intangible assets | 45 581.00 | 90.00 | | 45 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 045 718.00 | 154 967.00 | 180 613.00 | 4 045 718.00 |
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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 | 305 716.00 | 25 415.00 | 55 496.00 | 305 716.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 247 387.00 | | 10 000.00 | 247 387.00 |
6A on fixed assets – intangible | 28 383.00 | | | 28 383.00 |
6N Inventories and work in progress | 13 364.00 | 1 281.00 | | 13 364.00 |
6T Receivables | 21 324.00 | 1 406.00 | 257.00 | 21 324.00 |
7B Total provisions for depreciation | 63 071.00 | 2 687.00 | 257.00 | 63 071.00 |
7C Grand total | 616 174.00 | 28 102.00 | 65 753.00 | 616 174.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 687.00 | 10 257.00 | |
UJ - Exceptional | | 25 415.00 | 55 496.00 | |
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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 | 331 489.00 | 331 489.00 | | 331 489.00 |
8C Staff and Related Accounts | 63 088.00 | 63 088.00 | | 63 088.00 |
8D Social Security and Other Social Organizations | 54 442.00 | 54 442.00 | | 54 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 069.00 | 81 069.00 | | 81 069.00 |
UX Other trade receivables | 1 077 179.00 | 1 077 179.00 | | 1 077 179.00 |
VA Doubtful or disputed receivables | 26 601.00 | | 26 601.00 | 26 601.00 |
VB VAT | 26 631.00 | 26 631.00 | | 26 631.00 |
VI Group and Associates | 402 617.00 | 402 617.00 | | 402 617.00 |
VM Income taxes | 20 749.00 | 20 749.00 | | 20 749.00 |
VN Other taxes, similar payments | 11 290.00 | 11 290.00 | | 11 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 052.00 | 6 052.00 | | 6 052.00 |
VS Prepaid expenses | 7 880.00 | 7 880.00 | | 7 880.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 329.00 | 1 143 728.00 | 26 601.00 | 1 170 329.00 |
VW VAT | 3 343.00 | 3 343.00 | | 3 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 100.00 | 942 100.00 | | 942 100.00 |
