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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 | 24 969.00 | 16 316.00 | 8 652.00 | 24 969.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 176 655.00 | 459.00 | 176 195.00 | 176 655.00 |
AP Buildings | 945 466.00 | 501 215.00 | 444 251.00 | 945 466.00 |
AR Technical installations, industrial equipment and tools | 1 144 420.00 | 761 973.00 | 382 446.00 | 1 144 420.00 |
AT Other tangible assets | 65 972.00 | 34 840.00 | 31 131.00 | 65 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 388 202.00 | 1 314 805.00 | 1 073 396.00 | 2 388 202.00 |
BL Raw materials, supplies | 52 075.00 | | 52 075.00 | 52 075.00 |
BN Goods in progress | 89 875.00 | | 89 875.00 | 89 875.00 |
BR Intermediate and finished products | 132 168.00 | | 132 168.00 | 132 168.00 |
BT Goods | 39 365.00 | | 39 365.00 | 39 365.00 |
BX Customers and related accounts | 1 143 962.00 | 120 393.00 | 1 023 569.00 | 1 143 962.00 |
BZ Other receivables | 205 263.00 | | 205 263.00 | 205 263.00 |
CD Marketable securities | 359 020.00 | | 359 020.00 | 359 020.00 |
CF Cash and cash equivalents | 170 581.00 | | 170 581.00 | 170 581.00 |
CH Prepaid expenses | 5 896.00 | | 5 896.00 | 5 896.00 |
CJ TOTAL (II) | 2 198 209.00 | 120 393.00 | 2 077 816.00 | 2 198 209.00 |
CO Grand total (0 to V) | 4 586 411.00 | 1 435 198.00 | 3 151 212.00 | 4 586 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 152 417.00 | 1 052 418.00 | | 1 152 417.00 |
DH Retained earnings | 90 760.00 | 82 201.00 | | 90 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 957.00 | 168 560.00 | | 79 957.00 |
DJ Investment subsidies | 1 430.00 | 1 635.00 | | 1 430.00 |
DK Regulated provisions | 702 474.00 | 714 220.00 | | 702 474.00 |
DL TOTAL (I) | 2 362 540.00 | 2 354 533.00 | | 2 362 540.00 |
DQ Provisions for Expenses | 22 789.00 | 24 298.00 | | 22 789.00 |
DR TOTAL (IV) | 22 789.00 | 24 298.00 | | 22 789.00 |
DX Trade payables and related accounts | 527 492.00 | 551 208.00 | | 527 492.00 |
DY Tax and social security liabilities | 236 998.00 | 250 166.00 | | 236 998.00 |
EA Other liabilities | 1 391.00 | 3 645.00 | | 1 391.00 |
EC TOTAL (IV) | 765 882.00 | 805 019.00 | | 765 882.00 |
EE Grand total (I to V) | 3 151 212.00 | 3 183 850.00 | | 3 151 212.00 |
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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 | 737 408.00 | | 737 408.00 | 737 408.00 |
FD Production sold - goods | 4 921 187.00 | | 4 921 187.00 | 4 921 187.00 |
FG Production sold - services | 30 782.00 | | 30 782.00 | 30 782.00 |
FJ Net sales | 5 689 377.00 | | 5 689 377.00 | 5 689 377.00 |
FM Inventory production | | | 14 595.00 | |
FO Operating subsidies | | | 9 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 334.00 | |
FQ Other income | | | 39 788.00 | |
FR Total operating income (I) | | | 5 782 068.00 | |
FS Purchases of goods (including customs duties) | | | 582 449.00 | |
FT Inventory change (goods) | | | -4 277.00 | |
FU Purchases of raw materials and other supplies | | | 1 895 267.00 | |
FV Inventory change (raw materials and supplies) | | | -7 682.00 | |
FW Other purchases and external expenses | | | 1 544 638.00 | |
FX Taxes, duties, and similar payments | | | 86 464.00 | |
FY Salaries and Wages | | | 1 075 085.00 | |
FZ Social Security Contributions | | | 428 633.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 802.00 | |
GE Other Expenses | | | 904.00 | |
GF Total Operating Expenses (II) | | | 5 688 693.00 | |
GG - OPERATING RESULT (I - II) | | | 93 374.00 | |
GL Other interest and similar income | | | 1 983.00 | |
GP Total financial income (V) | | | 1 983.00 | |
GR Interest and similar expenses | | | 4 750.00 | |
GU Total financial expenses (VI) | | | 4 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 409.00 | 3 000.00 | | 7 409.00 |
HB Exceptional income from capital transactions | 204.00 | 204.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 45 697.00 | 44 224.00 | | 45 697.00 |
HD Total exceptional income (VII) | 53 311.00 | 47 429.00 | | 53 311.00 |
HF Exceptional expenses on capital transactions | 11 000.00 | | | 11 000.00 |
HG Exceptional depreciation and provisions | 35 792.00 | 31 948.00 | | 35 792.00 |
HH Total exceptional expenses (VIII) | 46 792.00 | 31 948.00 | | 46 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 518.00 | 15 481.00 | | 6 518.00 |
HK Income tax | 17 169.00 | -48 202.00 | | 17 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 837 363.00 | 5 817 705.00 | | 5 837 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 757 405.00 | 5 649 145.00 | | 5 757 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 957.00 | 168 560.00 | | 79 957.00 |
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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 | 2 372 233.00 | | 44 860.00 | 2 372 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | 15 758.00 | 13 133.00 | 2 388 202.00 | 15 758.00 |
IO DECREASES Total including other intangible assets | | 5 143.00 | 55 459.00 | |
IY DECREASES Total Tangible Fixed Assets | 15 758.00 | 7 990.00 | 2 332 514.00 | 15 758.00 |
KD ACQUISITIONS Total including other intangible assets | 54 611.00 | | 5 992.00 | 54 611.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 317 393.00 | | 38 869.00 | 2 317 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 1 241 741.00 | 86 198.00 | 13 133.00 | 1 241 741.00 |
PE DEPRECIATION Total including other intangible assets | 19 346.00 | 2 114.00 | 5 143.00 | 19 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 222 396.00 | 84 083.00 | 7 990.00 | 1 222 396.00 |
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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 | 714 219.00 | 33 952.00 | 45 698.00 | 714 219.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 24 298.00 | | 1 509.00 | 24 298.00 |
6T Receivables | 120 333.00 | 2 802.00 | 2 742.00 | 120 333.00 |
7B Total provisions for depreciation | 120 332.00 | 2 802.00 | 2 742.00 | 120 332.00 |
7C Grand total | 858 850.00 | 36 754.00 | 49 949.00 | 858 850.00 |
UE of which provisions and reversals: - Operating | | 2 802.00 | 4 251.00 | |
UJ - Exceptional | | 33 952.00 | 5 698.00 | |
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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 | 527 492.00 | 527 492.00 | | 527 492.00 |
8C Staff and Related Accounts | 88 328.00 | 88 328.00 | | 88 328.00 |
8D Social Security and Other Social Organizations | 108 408.00 | 108 408.00 | | 108 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 392.00 | 1 392.00 | | 1 392.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 999 641.00 | 999 641.00 | | 999 641.00 |
VA Doubtful or disputed receivables | 144 321.00 | 144 321.00 | | 144 321.00 |
VB VAT | 19 161.00 | 19 161.00 | | 19 161.00 |
VM Income taxes | 172 668.00 | 1 815.00 | 170 853.00 | 172 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 875.00 | 25 875.00 | | 25 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 434.00 | 13 434.00 | | 13 434.00 |
VS Prepaid expenses | 5 897.00 | 5 897.00 | | 5 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 355 351.00 | 1 184 498.00 | 170 853.00 | 1 355 351.00 |
VW VAT | 14 388.00 | 14 388.00 | | 14 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 883.00 | 765 883.00 | | 765 883.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 31.00 | | | 31.00 |
