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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 | 85 828.00 | 68 333.00 | 17 495.00 | 85 828.00 |
AH Goodwill | 25 307.00 | 25 307.00 | | 25 307.00 |
AN Land | 310 490.00 | | 310 490.00 | 310 490.00 |
AP Buildings | 1 425 916.00 | 561 053.00 | 864 864.00 | 1 425 916.00 |
AR Technical installations, industrial equipment and tools | 2 040 172.00 | 1 762 925.00 | 277 247.00 | 2 040 172.00 |
AT Other tangible assets | 520 502.00 | 403 152.00 | 117 350.00 | 520 502.00 |
AX Advances and down payments | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 4 582 214.00 | 2 820 770.00 | 1 761 445.00 | 4 582 214.00 |
BL Raw materials, supplies | 52 525.00 | 1 730.00 | 50 795.00 | 52 525.00 |
BN Goods in progress | 17 010.00 | | 17 010.00 | 17 010.00 |
BR Intermediate and finished products | 62 333.00 | 3 397.00 | 58 936.00 | 62 333.00 |
BT Goods | 11 485.00 | 469.00 | 11 016.00 | 11 485.00 |
BX Customers and related accounts | 909 604.00 | 12 394.00 | 897 210.00 | 909 604.00 |
BZ Other receivables | 129 156.00 | | 129 156.00 | 129 156.00 |
CF Cash and cash equivalents | 187 092.00 | | 187 092.00 | 187 092.00 |
CH Prepaid expenses | 17 665.00 | | 17 665.00 | 17 665.00 |
CJ TOTAL (II) | 1 386 870.00 | 17 990.00 | 1 368 880.00 | 1 386 870.00 |
CO Grand total (0 to V) | 5 969 084.00 | 2 838 760.00 | 3 130 324.00 | 5 969 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DD Legal reserve (1) | 11 500.00 | | | 11 500.00 |
DG Other reserves | 285 081.00 | | | 285 081.00 |
DH Retained earnings | 846 811.00 | | | 846 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 260.00 | | | 143 260.00 |
DK Regulated provisions | 260 289.00 | | | 260 289.00 |
DL TOTAL (I) | 1 611 942.00 | | | 1 611 942.00 |
DU Loans and Debts from Credit Institutions (3) | 759 761.00 | | | 759 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 569.00 | | | 2 569.00 |
DW Advances and down payments received on current orders | 2 316.00 | | | 2 316.00 |
DX Trade payables and related accounts | 612 215.00 | | | 612 215.00 |
DY Tax and social security liabilities | 141 245.00 | | | 141 245.00 |
EA Other liabilities | 277.00 | | | 277.00 |
EC TOTAL (IV) | 1 518 382.00 | | | 1 518 382.00 |
EE Grand total (I to V) | 3 130 324.00 | | | 3 130 324.00 |
EG Accrued income and payables due within one year | 993 437.00 | | | 993 437.00 |
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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 | 478 991.00 | | 478 991.00 | 478 991.00 |
FD Production sold - goods | 4 379 357.00 | | 4 379 357.00 | 4 379 357.00 |
FG Production sold - services | 75 248.00 | | 75 248.00 | 75 248.00 |
FJ Net sales | 4 933 595.00 | | 4 933 595.00 | 4 933 595.00 |
FM Inventory production | | | 4 681.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 594.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 4 964 880.00 | |
FS Purchases of goods (including customs duties) | | | 323 818.00 | |
FT Inventory change (goods) | | | 554.00 | |
FU Purchases of raw materials and other supplies | | | 2 065 825.00 | |
FV Inventory change (raw materials and supplies) | | | 9 855.00 | |
FW Other purchases and external expenses | | | 1 293 040.00 | |
FX Taxes, duties, and similar payments | | | 103 978.00 | |
FY Salaries and Wages | | | 627 047.00 | |
FZ Social Security Contributions | | | 219 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 229.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 258.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 4 829 225.00 | |
GG - OPERATING RESULT (I - II) | | | 135 654.00 | |
GR Interest and similar expenses | | | 25 695.00 | |
GU Total financial expenses (VI) | | | 25 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 208.00 | | | 13 208.00 |
HC Reversals of provisions and transfers of expenses | 68 848.00 | | | 68 848.00 |
HD Total exceptional income (VII) | 68 848.00 | | | 68 848.00 |
HG Exceptional depreciation and provisions | 21 225.00 | | | 21 225.00 |
HH Total exceptional expenses (VIII) | 21 225.00 | | | 21 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 624.00 | | | 47 624.00 |
HK Income tax | 14 323.00 | | | 14 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 033 728.00 | | | 5 033 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 890 468.00 | | | 4 890 468.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 260.00 | | | 143 260.00 |
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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 | 4 339 040.00 | | 261 791.00 | 4 339 040.00 |
I4 DECREASES Grand Total | | 18 617.00 | 4 582 214.00 | |
IO DECREASES Total including other intangible assets | | | 111 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 617.00 | 4 471 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 688.00 | | 11 446.00 | 99 688.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 239 352.00 | | 250 345.00 | 4 239 352.00 |
NC DECREASES Transfers to advances and down payments | 174 000.00 | | | 174 000.00 |
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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 | 2 660 157.00 | 179 229.00 | 18 617.00 | 2 660 157.00 |
PE DEPRECIATION Total including other intangible assets | 85 125.00 | 8 515.00 | | 85 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 575 032.00 | 170 714.00 | 18 617.00 | 2 575 032.00 |
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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 | 307 913.00 | 21 225.00 | 68 848.00 | 307 913.00 |
6N Inventories and work in progress | 15 018.00 | 3 950.00 | 13 372.00 | 15 018.00 |
6T Receivables | 11 100.00 | 1 308.00 | 14.00 | 11 100.00 |
7B Total provisions for depreciation | 26 118.00 | 5 258.00 | 13 386.00 | 26 118.00 |
7C Grand total | 334 031.00 | 26 483.00 | 82 234.00 | 334 031.00 |
UE of which provisions and reversals: - Operating | | | 5 258.00 | |
UJ - Exceptional | | | 21 225.00 | |
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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 | 2 569.00 | 2 569.00 | | 2 569.00 |
8B Suppliers and Related Accounts | 612 215.00 | 612 215.00 | | 612 215.00 |
8C Staff and Related Accounts | 56 695.00 | 56 695.00 | | 56 695.00 |
8D Social Security and Other Social Organizations | 49 630.00 | 49 630.00 | | 49 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277.00 | 277.00 | | 277.00 |
UX Other trade receivables | 893 445.00 | 893 445.00 | | 893 445.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
VA Doubtful or disputed receivables | 16 160.00 | 16 160.00 | | 16 160.00 |
VB VAT | 19 118.00 | 19 118.00 | | 19 118.00 |
VC Group and associates | 89 313.00 | 89 313.00 | | 89 313.00 |
VH Loans with a maturity of more than one year at origin | 759 761.00 | 237 132.00 | 522 629.00 | 759 761.00 |
VK Loans repaid during the year | 201 267.00 | | | 201 267.00 |
VN Other taxes, similar payments | 19 374.00 | 19 374.00 | | 19 374.00 |
VP Miscellaneous | 187 092.00 | 187 092.00 | | 187 092.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 994.00 | 994.00 | | 994.00 |
VS Prepaid expenses | 17 665.00 | 17 665.00 | | 17 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 386 871.00 | 1 386 871.00 | | 1 386 871.00 |
VW VAT | 18 002.00 | 18 002.00 | | 18 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 516 067.00 | 993 438.00 | 522 629.00 | 1 516 067.00 |
