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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 | | | 5 739.00 | |
AH Goodwill | | | 3 049.00 | |
AN Land | | | 33 200.00 | |
AP Buildings | | | 1 666 763.00 | |
AR Technical installations, industrial equipment and tools | | | 271 697.00 | |
AT Other tangible assets | | | 19 557.00 | |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 746.00 | |
BJ TOTAL (I) | | | 2 006 750.00 | |
BL Raw materials, supplies | | | 608 305.00 | |
BP Services in progress | | | 42 863.00 | |
BR Intermediate and finished products | | | 1 078 523.00 | |
BX Customers and related accounts | | | 333 847.00 | |
BZ Other receivables | | | 242 203.00 | |
CF Cash and cash equivalents | | | 161 179.00 | |
CH Prepaid expenses | | | 19 235.00 | |
CJ TOTAL (II) | | | 2 486 153.00 | |
CO Grand total (0 to V) | | | 4 492 904.00 | |
CR Shares due in more than one year | 17 050.00 | | | 17 050.00 |
CU Other investments | | | 6 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 638 269.00 | 598 843.00 | | 638 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 828.00 | 89 436.00 | | 190 828.00 |
DJ Investment subsidies | 342 204.00 | 344 258.00 | | 342 204.00 |
DK Regulated provisions | 13 525.00 | 94 818.00 | | 13 525.00 |
DL TOTAL (I) | 1 316 827.00 | 1 259 355.00 | | 1 316 827.00 |
DU Loans and Debts from Credit Institutions (3) | 2 432 341.00 | 1 879 239.00 | | 2 432 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 223.00 | 8 625.00 | | 44 223.00 |
DX Trade payables and related accounts | 498 257.00 | 412 276.00 | | 498 257.00 |
DY Tax and social security liabilities | 80 066.00 | 65 905.00 | | 80 066.00 |
DZ Fixed asset liabilities and related accounts | 116 989.00 | 138 655.00 | | 116 989.00 |
EA Other liabilities | 4 200.00 | 1 392.00 | | 4 200.00 |
EC TOTAL (IV) | 3 176 077.00 | 2 506 092.00 | | 3 176 077.00 |
EE Grand total (I to V) | 4 492 904.00 | 3 765 447.00 | | 4 492 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 540 147.00 | 589 849.00 | | 540 147.00 |
EI Including equity loans | 44 223.00 | | | 44 223.00 |
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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 | | | 1 501 235.00 | |
FG Production sold - services | | | 295 981.00 | |
FJ Net sales | | | 1 797 216.00 | |
FM Inventory production | | | -161 743.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 433.00 | |
FQ Other income | | | 277.00 | |
FR Total operating income (I) | | | 1 645 183.00 | |
FU Purchases of raw materials and other supplies | | | 828 249.00 | |
FV Inventory change (raw materials and supplies) | | | -177 551.00 | |
FW Other purchases and external expenses | | | 351 307.00 | |
FX Taxes, duties, and similar payments | | | 25 634.00 | |
FY Salaries and Wages | | | 229 141.00 | |
FZ Social Security Contributions | | | 80 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 189.00 | |
GE Other Expenses | | | 42.00 | |
GF Total Operating Expenses (II) | | | 1 468 284.00 | |
GG - OPERATING RESULT (I - II) | | | 176 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 37 752.00 | |
GU Total financial expenses (VI) | | | 37 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -37 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 113 789.00 | 44 409.00 | | 113 789.00 |
HH Total exceptional expenses (VIII) | 1 015.00 | 20 600.00 | | 1 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 112 773.00 | 23 809.00 | | 112 773.00 |
HK Income tax | 61 096.00 | 20 033.00 | | 61 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 976.00 | 1 645 034.00 | | 1 758 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 568 148.00 | 1 555 598.00 | | 1 568 148.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 828.00 | 89 436.00 | | 190 828.00 |
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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 | 1 293 033.00 | 130 781.00 | 283 019.00 | 1 293 033.00 |
PE DEPRECIATION Total including other intangible assets | 2 556.00 | 376.00 | | 2 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 290 477.00 | 130 405.00 | 283 019.00 | 1 290 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 94 818.00 | 20.00 | 81 313.00 | 94 818.00 |
7B Total provisions for depreciation | 13 595.00 | 408.00 | 655.00 | 13 595.00 |
7C Grand total | 108 413.00 | 429.00 | 81 967.00 | 108 413.00 |
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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 | 498 257.00 | 498 257.00 | | 498 257.00 |
8C Staff and Related Accounts | 32 521.00 | 32 521.00 | | 32 521.00 |
8D Social Security and Other Social Organizations | 13 930.00 | 13 930.00 | | 13 930.00 |
8E Income Taxes | 29 955.00 | 29 955.00 | | 29 955.00 |
8J Fixed Asset Liabilities and Related Accounts | 116 989.00 | 116 989.00 | | 116 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 200.00 | 4 200.00 | | 4 200.00 |
UX Other trade receivables | 330 439.00 | 330 439.00 | | 330 439.00 |
UY Staff and related accounts | 22.00 | 22.00 | | 22.00 |
VA Doubtful or disputed receivables | 16 757.00 | 16 757.00 | | 16 757.00 |
VB VAT | 72 147.00 | 72 147.00 | | 72 147.00 |
VG Loans with a maturity of up to one year at origin | 540 147.00 | 540 147.00 | | 540 147.00 |
VH Loans with a maturity of more than one year at origin | 1 892 194.00 | 232 942.00 | 646 470.00 | 1 892 194.00 |
VI Group and Associates | 44 223.00 | 44 223.00 | | 44 223.00 |
VJ Loans taken out during the year | 830 271.00 | | | 830 271.00 |
VK Loans repaid during the year | 219 001.00 | | | 219 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 033.00 | 170 033.00 | | 170 033.00 |
VS Prepaid expenses | 19 235.00 | 19 235.00 | | 19 235.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 608 634.00 | 608 634.00 | | 608 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 176 077.00 | 1 516 825.00 | 646 470.00 | 3 176 077.00 |
