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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 | 16 315.00 | 12 187.00 | 4 128.00 | 16 315.00 |
AH Goodwill | 300 348.00 | | 300 348.00 | 300 348.00 |
AN Land | 1 719 673.00 | 695 217.00 | 1 024 456.00 | 1 719 673.00 |
AP Buildings | 11 756 052.00 | 2 312 352.00 | 9 443 700.00 | 11 756 052.00 |
AR Technical installations, industrial equipment and tools | 991 443.00 | 823 051.00 | 168 391.00 | 991 443.00 |
AT Other tangible assets | 458 829.00 | 193 434.00 | 265 395.00 | 458 829.00 |
AV Fixed assets in progress | 100 552.00 | | 100 552.00 | 100 552.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 9 191.00 | | 9 191.00 | 9 191.00 |
BJ TOTAL (I) | 15 353 404.00 | 4 036 241.00 | 11 317 163.00 | 15 353 404.00 |
BL Raw materials, supplies | 23 520.00 | | 23 520.00 | 23 520.00 |
BR Intermediate and finished products | 700 960.00 | | 700 960.00 | 700 960.00 |
BV Advances and down payments on orders | 5 157.00 | | 5 157.00 | 5 157.00 |
BX Customers and related accounts | 1 958 137.00 | | 1 958 137.00 | 1 958 137.00 |
BZ Other receivables | 324 734.00 | | 324 734.00 | 324 734.00 |
CF Cash and cash equivalents | 301 324.00 | | 301 324.00 | 301 324.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 3 314 212.00 | | 3 314 212.00 | 3 314 212.00 |
CO Grand total (0 to V) | 18 667 616.00 | 4 036 241.00 | 14 631 375.00 | 18 667 616.00 |
CP Shares due in less than one year | 9 191.00 | | | 9 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DG Other reserves | 2 786 323.00 | 2 339 797.00 | | 2 786 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 018.00 | 446 526.00 | | 771 018.00 |
DK Regulated provisions | 32 588.00 | 53 979.00 | | 32 588.00 |
DL TOTAL (I) | 3 603 345.00 | 2 853 718.00 | | 3 603 345.00 |
DQ Provisions for Expenses | 421 187.00 | 416 196.00 | | 421 187.00 |
DR TOTAL (IV) | 421 187.00 | 416 196.00 | | 421 187.00 |
DU Loans and Debts from Credit Institutions (3) | 6 302 596.00 | 6 289 936.00 | | 6 302 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 588 583.00 | 2 588 727.00 | | 2 588 583.00 |
DX Trade payables and related accounts | 618 926.00 | 680 546.00 | | 618 926.00 |
DY Tax and social security liabilities | 542 864.00 | 546 193.00 | | 542 864.00 |
DZ Fixed asset liabilities and related accounts | 181 313.00 | 417 183.00 | | 181 313.00 |
EA Other liabilities | 372 560.00 | 334 771.00 | | 372 560.00 |
EC TOTAL (IV) | 10 606 843.00 | 10 857 355.00 | | 10 606 843.00 |
EE Grand total (I to V) | 14 631 375.00 | 14 127 270.00 | | 14 631 375.00 |
EG Accrued income and payables due within one year | 5 223 717.00 | 5 465 001.00 | | 5 223 717.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 890.00 | 1 323.00 | | 1 890.00 |
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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 | 3 740 474.00 | 1 014 343.00 | 4 754 817.00 | 3 740 474.00 |
FG Production sold - services | 374 186.00 | 2 906 018.00 | 3 280 204.00 | 374 186.00 |
FJ Net sales | 4 114 660.00 | 3 920 361.00 | 8 035 021.00 | 4 114 660.00 |
FM Inventory production | | | -157 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 613.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 7 906 192.00 | |
FU Purchases of raw materials and other supplies | | | 846 003.00 | |
FV Inventory change (raw materials and supplies) | | | 55 785.00 | |
FW Other purchases and external expenses | | | 3 301 808.00 | |
FX Taxes, duties, and similar payments | | | 202 577.00 | |
FY Salaries and Wages | | | 793 267.00 | |
FZ Social Security Contributions | | | 344 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 955 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 962.00 | |
GE Other Expenses | | | 336 092.00 | |
GF Total Operating Expenses (II) | | | 6 859 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 046 655.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 173 128.00 | |
GU Total financial expenses (VI) | | | 173 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -173 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 486.00 | 2 576.00 | | 7 486.00 |
A4 Equity method investments | 333 368.00 | 287 136.00 | | 333 368.00 |
HA Exceptional income from management transactions | 39 914.00 | 144 400.00 | | 39 914.00 |
HB Exceptional income from capital transactions | 13 200.00 | | | 13 200.00 |
HC Reversals of provisions and transfers of expenses | 31 206.00 | 27 663.00 | | 31 206.00 |
HD Total exceptional income (VII) | 84 320.00 | 172 063.00 | | 84 320.00 |
HE Exceptional expenses on management operations | 2 218.00 | 964.00 | | 2 218.00 |
HF Exceptional expenses on capital transactions | 13 005.00 | 2 499.00 | | 13 005.00 |
HG Exceptional depreciation and provisions | 9 815.00 | 9 148.00 | | 9 815.00 |
HH Total exceptional expenses (VIII) | 25 038.00 | 12 610.00 | | 25 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 282.00 | 159 453.00 | | 59 282.00 |
HK Income tax | 161 791.00 | 28 055.00 | | 161 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 990 512.00 | 6 844 295.00 | | 7 990 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 219 494.00 | 6 397 769.00 | | 7 219 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 018.00 | 446 526.00 | | 771 018.00 |
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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 | 14 105 329.00 | | 1 298 274.00 | 14 105 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 191.00 | |
I4 DECREASES Grand Total | 37 000.00 | 13 200.00 | 15 353 404.00 | 37 000.00 |
IO DECREASES Total including other intangible assets | | | 316 663.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 000.00 | 13 200.00 | 15 026 549.00 | 37 000.00 |
KD ACQUISITIONS Total including other intangible assets | 316 663.00 | | | 316 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 778 975.00 | | 1 297 774.00 | 13 778 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 691.00 | | 500.00 | 9 691.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 000.00 | | | 37 000.00 |
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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 | 3 081 183.00 | 955 253.00 | 195.00 | 3 081 183.00 |
PE DEPRECIATION Total including other intangible assets | 8 924.00 | 3 263.00 | | 8 924.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 072 259.00 | 951 990.00 | 195.00 | 3 072 259.00 |
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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 | 53 979.00 | 9 815.00 | 31 206.00 | 53 979.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 416 196.00 | 23 962.00 | 18 971.00 | 416 196.00 |
6T Receivables | 2 155.00 | | 2 155.00 | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | | 2 155.00 | 2 155.00 |
7C Grand total | 472 330.00 | 33 777.00 | 52 332.00 | 472 330.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 962.00 | 21 126.00 | |
UJ - Exceptional | | 9 815.00 | 31 206.00 | |
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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 | 618 926.00 | 618 926.00 | | 618 926.00 |
8C Staff and Related Accounts | 84 462.00 | 84 462.00 | | 84 462.00 |
8D Social Security and Other Social Organizations | 164 548.00 | 164 548.00 | | 164 548.00 |
8E Income Taxes | 134 863.00 | 134 863.00 | | 134 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 181 313.00 | 181 313.00 | | 181 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 560.00 | 372 560.00 | | 372 560.00 |
UT Other financial assets | 9 191.00 | 9 191.00 | | 9 191.00 |
UX Other trade receivables | 1 958 137.00 | 1 958 137.00 | | 1 958 137.00 |
VB VAT | 228 212.00 | 228 212.00 | | 228 212.00 |
VG Loans with a maturity of up to one year at origin | 6 302 596.00 | 919 470.00 | 3 836 436.00 | 6 302 596.00 |
VI Group and Associates | 2 588 583.00 | 2 588 583.00 | | 2 588 583.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VK Loans repaid during the year | 886 804.00 | | | 886 804.00 |
VM Income taxes | 32 278.00 | 32 278.00 | | 32 278.00 |
VP Miscellaneous | 58 072.00 | 58 072.00 | | 58 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 154 493.00 | 154 493.00 | | 154 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 292 442.00 | 2 292 442.00 | | 2 292 442.00 |
VW VAT | 4 498.00 | 4 498.00 | | 4 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 606 843.00 | 5 223 717.00 | 3 836 436.00 | 10 606 843.00 |
