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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 | 11 466.00 | 8 807.00 | 2 659.00 | 11 466.00 |
AH Goodwill | 17 531.00 | | 17 531.00 | 17 531.00 |
AN Land | 57 151.00 | | 57 151.00 | 57 151.00 |
AP Buildings | 1 669 294.00 | 1 078 714.00 | 590 580.00 | 1 669 294.00 |
AR Technical installations, industrial equipment and tools | 890 832.00 | 838 625.00 | 52 206.00 | 890 832.00 |
AT Other tangible assets | 243 859.00 | 195 172.00 | 48 686.00 | 243 859.00 |
BB Receivables related to investments | 238 136.00 | | 238 136.00 | 238 136.00 |
BD Other fixed assets | 557.00 | | 557.00 | 557.00 |
BH Other financial assets | 274.00 | | 274.00 | 274.00 |
BJ TOTAL (I) | 3 129 103.00 | 2 121 320.00 | 1 007 783.00 | 3 129 103.00 |
BL Raw materials, supplies | 521 065.00 | 90 885.00 | 430 180.00 | 521 065.00 |
BN Goods in progress | 552 917.00 | 17 341.00 | 535 576.00 | 552 917.00 |
BT Goods | 48 943.00 | 24 666.00 | 24 277.00 | 48 943.00 |
BX Customers and related accounts | 684 027.00 | 6 554.00 | 677 472.00 | 684 027.00 |
BZ Other receivables | 181 849.00 | | 181 849.00 | 181 849.00 |
CF Cash and cash equivalents | 34 879.00 | | 34 879.00 | 34 879.00 |
CH Prepaid expenses | 56 165.00 | | 56 165.00 | 56 165.00 |
CJ TOTAL (II) | 2 079 845.00 | 139 446.00 | 1 940 399.00 | 2 079 845.00 |
CO Grand total (0 to V) | 5 208 949.00 | 2 260 767.00 | 2 948 182.00 | 5 208 949.00 |
CP Shares due in less than one year | 238 136.00 | | | 238 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 000.00 | | | 162 000.00 |
DD Legal reserve (1) | 16 200.00 | | | 16 200.00 |
DG Other reserves | 423 247.00 | | | 423 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 597.00 | | | 123 597.00 |
DJ Investment subsidies | 4 169.00 | | | 4 169.00 |
DK Regulated provisions | 177 296.00 | | | 177 296.00 |
DL TOTAL (I) | 906 510.00 | | | 906 510.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 274 304.00 | | | 274 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 903.00 | | | 45 903.00 |
DX Trade payables and related accounts | 1 024 340.00 | | | 1 024 340.00 |
DY Tax and social security liabilities | 473 762.00 | | | 473 762.00 |
EA Other liabilities | 30 360.00 | | | 30 360.00 |
EB Prepaid income (2) | 186 000.00 | | | 186 000.00 |
EC TOTAL (IV) | 2 034 671.00 | | | 2 034 671.00 |
EE Grand total (I to V) | 2 948 182.00 | | | 2 948 182.00 |
EG Accrued income and payables due within one year | 2 013 488.00 | | | 2 013 488.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177 855.00 | | | 177 855.00 |
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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 | 81 297.00 | | 81 297.00 | 81 297.00 |
FD Production sold - goods | 5 867 011.00 | | 5 867 011.00 | 5 867 011.00 |
FG Production sold - services | 46 504.00 | | 46 504.00 | 46 504.00 |
FJ Net sales | 5 994 813.00 | | 5 994 813.00 | 5 994 813.00 |
FM Inventory production | | | 172 699.00 | |
FO Operating subsidies | | | 16 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 329.00 | |
FQ Other income | | | 10 050.00 | |
FR Total operating income (I) | | | 6 276 992.00 | |
FS Purchases of goods (including customs duties) | | | 53 081.00 | |
FT Inventory change (goods) | | | 14 292.00 | |
FU Purchases of raw materials and other supplies | | | 3 119 076.00 | |
FV Inventory change (raw materials and supplies) | | | -53 947.00 | |
FW Other purchases and external expenses | | | 1 130 097.00 | |
FX Taxes, duties, and similar payments | | | 125 423.00 | |
FY Salaries and Wages | | | 1 294 486.00 | |
FZ Social Security Contributions | | | 394 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 625.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 301.00 | |
GE Other Expenses | | | 656.00 | |
GF Total Operating Expenses (II) | | | 6 147 160.00 | |
GG - OPERATING RESULT (I - II) | | | 129 832.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 716.00 | |
GP Total financial income (V) | | | 1 716.00 | |
GR Interest and similar expenses | | | 39 978.00 | |
GU Total financial expenses (VI) | | | 39 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 71 814.00 | | | 71 814.00 |
HB Exceptional income from capital transactions | 1 111.00 | | | 1 111.00 |
HD Total exceptional income (VII) | 1 111.00 | | | 1 111.00 |
HE Exceptional expenses on management operations | 7 479.00 | | | 7 479.00 |
HG Exceptional depreciation and provisions | 15 759.00 | | | 15 759.00 |
HH Total exceptional expenses (VIII) | 23 239.00 | | | 23 239.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 128.00 | | | -22 128.00 |
HK Income tax | -54 156.00 | | | -54 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 279 819.00 | | | 6 279 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 156 221.00 | | | 6 156 221.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 597.00 | | | 123 597.00 |
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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 | 3 004 362.00 | | 135 187.00 | 3 004 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 238 969.00 | |
I4 DECREASES Grand Total | | 10 445.00 | 3 129 104.00 | |
IO DECREASES Total including other intangible assets | | 854.00 | 28 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 591.00 | 2 861 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 852.00 | | | 29 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 827 811.00 | | 42 916.00 | 2 827 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 698.00 | | 92 270.00 | 146 698.00 |
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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 | 2 062 140.00 | 69 625.00 | 10 445.00 | 2 062 140.00 |
PE DEPRECIATION Total including other intangible assets | 6 995.00 | 2 667.00 | 854.00 | 6 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 055 145.00 | 66 958.00 | 9 591.00 | 2 055 145.00 |
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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 | 161 537.00 | 15 760.00 | | 161 537.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 000.00 | | | 7 000.00 |
UJ - Exceptional | | | 15 760.00 | |
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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 | 45 903.00 | 45 903.00 | | 45 903.00 |
8B Suppliers and Related Accounts | 1 024 341.00 | 1 024 341.00 | | 1 024 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 502.00 | 30 502.00 | | 30 502.00 |
8L Deferred income | 186 000.00 | 186 000.00 | | 186 000.00 |
UL Receivables related to investments | 238 137.00 | 238 137.00 | | 238 137.00 |
UT Other financial assets | 275.00 | | 275.00 | 275.00 |
UX Other trade receivables | 684 027.00 | 684 027.00 | | 684 027.00 |
VG Loans with a maturity of up to one year at origin | 177 856.00 | 177 856.00 | | 177 856.00 |
VH Loans with a maturity of more than one year at origin | 96 449.00 | 75 266.00 | 21 183.00 | 96 449.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 134 184.00 | | | 134 184.00 |
VP Miscellaneous | 181 849.00 | 181 849.00 | | 181 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 473 621.00 | 473 621.00 | | 473 621.00 |
VS Prepaid expenses | 56 165.00 | 56 165.00 | | 56 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 160 453.00 | 1 160 178.00 | 275.00 | 1 160 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 034 672.00 | 2 013 489.00 | 21 183.00 | 2 034 672.00 |
