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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | 30 489.00 | | 30 489.00 |
AJ Other Intangible Assets | 47 278.00 | 47 278.00 | | 47 278.00 |
AN Land | 28 833.00 | | 28 833.00 | 28 833.00 |
AP Buildings | 5 749 408.00 | 5 496 059.00 | 253 348.00 | 5 749 408.00 |
AR Technical installations, industrial equipment and tools | 1 375 272.00 | 1 363 744.00 | 11 528.00 | 1 375 272.00 |
AT Other tangible assets | 308 823.00 | 278 089.00 | 30 734.00 | 308 823.00 |
BD Other fixed assets | 2 788.00 | | 2 788.00 | 2 788.00 |
BH Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
BJ TOTAL (I) | 7 581 212.00 | 7 249 162.00 | 332 050.00 | 7 581 212.00 |
BL Raw materials, supplies | 13 967.00 | 8 127.00 | 5 840.00 | 13 967.00 |
BX Customers and related accounts | 1 461 272.00 | 84 186.00 | 1 377 086.00 | 1 461 272.00 |
BZ Other receivables | 19 188 305.00 | 43 250.00 | 19 145 055.00 | 19 188 305.00 |
CF Cash and cash equivalents | 32 164.00 | | 32 164.00 | 32 164.00 |
CH Prepaid expenses | 306 711.00 | | 306 711.00 | 306 711.00 |
CJ TOTAL (II) | 21 002 420.00 | 135 563.00 | 20 866 857.00 | 21 002 420.00 |
CO Grand total (0 to V) | 28 583 633.00 | 7 384 725.00 | 21 198 908.00 | 28 583 633.00 |
CU Other investments | 33 500.00 | 33 500.00 | | 33 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 175.00 | 73 175.00 | | 73 175.00 |
DD Legal reserve (1) | 7 317.00 | 7 317.00 | | 7 317.00 |
DE Statutory or contractual reserves | 3 767 468.00 | 3 767 468.00 | | 3 767 468.00 |
DG Other reserves | 120 878.00 | 120 878.00 | | 120 878.00 |
DH Retained earnings | 8 949 130.00 | 7 894 483.00 | | 8 949 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 807 447.00 | 1 054 646.00 | | 807 447.00 |
DK Regulated provisions | 3 324 864.00 | 3 197 286.00 | | 3 324 864.00 |
DL TOTAL (I) | 17 050 283.00 | 16 115 257.00 | | 17 050 283.00 |
DP Provisions for Risks | 440 000.00 | 450 712.00 | | 440 000.00 |
DQ Provisions for Expenses | 152 342.00 | 153 155.00 | | 152 342.00 |
DR TOTAL (IV) | 592 342.00 | 603 867.00 | | 592 342.00 |
DU Loans and Debts from Credit Institutions (3) | 14 956.00 | 47 402.00 | | 14 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 967 417.00 | 1 075 216.00 | | 967 417.00 |
DY Tax and social security liabilities | 1 211 015.00 | 1 125 670.00 | | 1 211 015.00 |
DZ Fixed asset liabilities and related accounts | 18 531.00 | | | 18 531.00 |
EA Other liabilities | 1 769.00 | 27 222.00 | | 1 769.00 |
EB Prepaid income (2) | 1 341 292.00 | 1 485 950.00 | | 1 341 292.00 |
EC TOTAL (IV) | 3 556 282.00 | 3 762 761.00 | | 3 556 282.00 |
EE Grand total (I to V) | 21 198 908.00 | 20 481 887.00 | | 21 198 908.00 |
EG Accrued income and payables due within one year | 3 556 282.00 | 3 762 761.00 | | 3 556 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 956.00 | 47 402.00 | | 14 956.00 |
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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 | 147 671.00 | | 147 671.00 | 147 671.00 |
FD Production sold - goods | 10 868 963.00 | | 10 868 963.00 | 10 868 963.00 |
FG Production sold - services | 3 752 513.00 | | 3 752 513.00 | 3 752 513.00 |
FJ Net sales | 14 769 148.00 | | 14 769 148.00 | 14 769 148.00 |
FO Operating subsidies | | | 256 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 867.00 | |
FQ Other income | | | 1 465.00 | |
FR Total operating income (I) | | | 15 129 014.00 | |
FS Purchases of goods (including customs duties) | | | 103 684.00 | |
FU Purchases of raw materials and other supplies | | | 714 081.00 | |
FV Inventory change (raw materials and supplies) | | | 6 221.00 | |
FW Other purchases and external expenses | | | 8 032 536.00 | |
FX Taxes, duties, and similar payments | | | 266 000.00 | |
FY Salaries and Wages | | | 3 226 043.00 | |
FZ Social Security Contributions | | | 1 175 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 875.00 | |
GB Operating Expenses - Provisions | | | 30 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 250.00 | |
GE Other Expenses | | | 320 796.00 | |
GF Total Operating Expenses (II) | | | 13 968 733.00 | |
GG - OPERATING RESULT (I - II) | | | 1 160 281.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 236 382.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 236 382.00 | |
GR Interest and similar expenses | | | 3 962.00 | |
GU Total financial expenses (VI) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 392 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 670.00 | 21 437.00 | | 39 670.00 |
A3 TOTAL ASSETS | | 104 408.00 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HB Exceptional income from capital transactions | 1 000.00 | 331 832.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 666 618.00 | 938 233.00 | | 666 618.00 |
HD Total exceptional income (VII) | 667 684.00 | 1 270 066.00 | | 667 684.00 |
HE Exceptional expenses on management operations | 82 345.00 | 11 748.00 | | 82 345.00 |
HF Exceptional expenses on capital transactions | | 3 704.00 | | |
HG Exceptional depreciation and provisions | 782 670.00 | 1 151 315.00 | | 782 670.00 |
HH Total exceptional expenses (VIII) | 865 015.00 | 1 166 768.00 | | 865 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -197 331.00 | 103 297.00 | | -197 331.00 |
HJ Employee participation in company results | 38 922.00 | | | 38 922.00 |
HK Income tax | 349 000.00 | 467 412.00 | | 349 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 033 080.00 | 17 135 029.00 | | 16 033 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 225 633.00 | 16 080 382.00 | | 15 225 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 807 447.00 | 1 054 646.00 | | 807 447.00 |
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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 | 8 439 242.00 | | 558 126.00 | 8 439 242.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 333.00 | 41 105.00 | |
I4 DECREASES Grand Total | | 9 138 426.00 | 75 812 136.00 | |
IO DECREASES Total including other intangible assets | | | 777 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 886 509.00 | 74 623 396.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 769.00 | | | 77 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 233 686.00 | | 25 480.00 | 83 233 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 105.00 | | 30 333.00 | 38 105.00 |
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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 | 3 197 287.00 | 760 328.00 | 632 750.00 | 3 197 287.00 |
5Z Total provisions for risks and expenses | 603 868.00 | 22 342.00 | 33 868.00 | 603 868.00 |
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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 | 1 300.00 | | | 1 300.00 |
8B Suppliers and Related Accounts | 967 417.00 | 967 417.00 | | 967 417.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 531.00 | 18 531.00 | | 18 531.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 769.00 | 1 769.00 | | 1 769.00 |
8L Deferred income | 1 341 292.00 | 1 341 292.00 | | 1 341 292.00 |
UT Other financial assets | 4 816.00 | | 4 816.00 | 4 816.00 |
UX Other trade receivables | 1 461 272.00 | 1 461 272.00 | | 1 461 272.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
VB VAT | 124 273.00 | 124 273.00 | | 124 273.00 |
VC Group and associates | 19 006 586.00 | 4 039 532.00 | 14 967 054.00 | 19 006 586.00 |
VG Loans with a maturity of up to one year at origin | 14 956.00 | 14 956.00 | | 14 956.00 |
VN Other taxes, similar payments | 6 341.00 | 6 341.00 | | 6 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 892 330.00 | 892 330.00 | | 892 330.00 |
VS Prepaid expenses | 306 711.00 | 306 711.00 | | 306 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 961 105.00 | 5 961 003.00 | 14 971 870.00 | 20 961 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 556 281.00 | 3 554 981.00 | | 3 556 281.00 |
