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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 | 29 079.00 | 28 560.00 | 520.00 | 29 079.00 |
AN Land | 101 894.00 | 73 912.00 | 27 982.00 | 101 894.00 |
AP Buildings | 721 971.00 | 702 450.00 | 19 521.00 | 721 971.00 |
AR Technical installations, industrial equipment and tools | 1 982 657.00 | 1 532 973.00 | 449 684.00 | 1 982 657.00 |
AT Other tangible assets | 103 396.00 | 93 223.00 | 10 174.00 | 103 396.00 |
AV Fixed assets in progress | 2 470.00 | | 2 470.00 | 2 470.00 |
BD Other fixed assets | 1 177 831.00 | 37 034.00 | 1 140 797.00 | 1 177 831.00 |
BH Other financial assets | 4 232.00 | | 4 232.00 | 4 232.00 |
BJ TOTAL (I) | 4 123 532.00 | 2 468 152.00 | 1 655 380.00 | 4 123 532.00 |
BL Raw materials, supplies | 22 633.00 | | 22 633.00 | 22 633.00 |
BN Goods in progress | 64 582.00 | | 64 582.00 | 64 582.00 |
BX Customers and related accounts | 463 739.00 | 22 622.00 | 441 117.00 | 463 739.00 |
BZ Other receivables | 84 160.00 | | 84 160.00 | 84 160.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 1 455 718.00 | | 1 455 718.00 | 1 455 718.00 |
CH Prepaid expenses | 10 297.00 | | 10 297.00 | 10 297.00 |
CJ TOTAL (II) | 2 501 129.00 | 22 622.00 | 2 478 507.00 | 2 501 129.00 |
CO Grand total (0 to V) | 6 624 660.00 | 2 490 774.00 | 4 133 887.00 | 6 624 660.00 |
CP Shares due in less than one year | 4 232.00 | | | 4 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 768.00 | 94 800.00 | | 104 768.00 |
DD Legal reserve (1) | 106 176.00 | 106 176.00 | | 106 176.00 |
DE Statutory or contractual reserves | 24 491.00 | 24 491.00 | | 24 491.00 |
DF Regulated reserves (1) | 2 819 565.00 | 2 790 875.00 | | 2 819 565.00 |
DG Other reserves | 40 188.00 | 40 188.00 | | 40 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 369.00 | 114 759.00 | | 172 369.00 |
DL TOTAL (I) | 3 267 557.00 | 3 171 290.00 | | 3 267 557.00 |
DP Provisions for Risks | 523.00 | 20 000.00 | | 523.00 |
DR TOTAL (IV) | 523.00 | 20 000.00 | | 523.00 |
DU Loans and Debts from Credit Institutions (3) | 193 071.00 | 251 652.00 | | 193 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 961.00 | 230 117.00 | | 260 961.00 |
DX Trade payables and related accounts | 173 242.00 | 193 434.00 | | 173 242.00 |
DY Tax and social security liabilities | 228 656.00 | 167 007.00 | | 228 656.00 |
EA Other liabilities | 9 877.00 | 10 226.00 | | 9 877.00 |
EC TOTAL (IV) | 865 806.00 | 852 435.00 | | 865 806.00 |
EE Grand total (I to V) | 4 133 887.00 | 4 043 725.00 | | 4 133 887.00 |
EG Accrued income and payables due within one year | 532 944.00 | 793 841.00 | | 532 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 695 919.00 | 135 470.00 | 1 831 389.00 | 1 695 919.00 |
FJ Net sales | 1 695 919.00 | 135 470.00 | 1 831 389.00 | 1 695 919.00 |
FM Inventory production | | | -43 574.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 274.00 | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 1 800 081.00 | |
FU Purchases of raw materials and other supplies | | | 394 371.00 | |
FV Inventory change (raw materials and supplies) | | | -19 004.00 | |
FW Other purchases and external expenses | | | 431 419.00 | |
FX Taxes, duties, and similar payments | | | 21 541.00 | |
FY Salaries and Wages | | | 459 779.00 | |
FZ Social Security Contributions | | | 209 200.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 826.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 461.00 | |
GE Other Expenses | | | 2 623.00 | |
GF Total Operating Expenses (II) | | | 1 604 216.00 | |
GG - OPERATING RESULT (I - II) | | | 195 865.00 | |
GL Other interest and similar income | | | 55 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 55 976.00 | |
GR Interest and similar expenses | | | 24 956.00 | |
GU Total financial expenses (VI) | | | 24 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 19 477.00 | | | 19 477.00 |
HD Total exceptional income (VII) | 19 477.00 | | | 19 477.00 |
HE Exceptional expenses on management operations | 16 537.00 | | | 16 537.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 16 537.00 | 20 000.00 | | 16 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 940.00 | -20 000.00 | | 2 940.00 |
HJ Employee participation in company results | 57 456.00 | 30 200.00 | | 57 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 533.00 | 1 697 239.00 | | 1 875 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 164.00 | 1 582 480.00 | | 1 703 164.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 369.00 | 114 759.00 | | 172 369.00 |
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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 | 4 096 808.00 | | 29 572.00 | 4 096 808.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 1 182 064.00 | |
I4 DECREASES Grand Total | | 2 849.00 | 4 123 532.00 | |
IO DECREASES Total including other intangible assets | | | 29 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 168.00 | 2 912 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 079.00 | | | 29 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 884 985.00 | | 29 572.00 | 2 884 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 182 744.00 | | | 1 182 744.00 |
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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 | 2 338 292.00 | 92 826.00 | | 2 338 292.00 |
PE DEPRECIATION Total including other intangible assets | 28 266.00 | 294.00 | | 28 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 310 026.00 | 92 532.00 | | 2 310 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 034.00 | | | 37 034.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | 19 477.00 | 20 000.00 |
6T Receivables | 12 374.00 | 11 461.00 | 1 213.00 | 12 374.00 |
7B Total provisions for depreciation | 49 408.00 | 11 461.00 | 1 213.00 | 49 408.00 |
7C Grand total | 69 408.00 | 11 461.00 | 20 690.00 | 69 408.00 |
UE of which provisions and reversals: - Operating | | 11 461.00 | 1 213.00 | |
UJ - Exceptional | | | 19 477.00 | |
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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 | 260 651.00 | 61 543.00 | 199 108.00 | 260 651.00 |
8B Suppliers and Related Accounts | 173 242.00 | 173 242.00 | | 173 242.00 |
8C Staff and Related Accounts | 98 117.00 | 98 117.00 | | 98 117.00 |
8D Social Security and Other Social Organizations | 73 076.00 | 73 076.00 | | 73 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 877.00 | 9 877.00 | | 9 877.00 |
UT Other financial assets | 4 232.00 | 4 232.00 | | 4 232.00 |
UX Other trade receivables | 426 054.00 | 426 054.00 | | 426 054.00 |
VA Doubtful or disputed receivables | 37 685.00 | 37 685.00 | | 37 685.00 |
VB VAT | 30 413.00 | 30 413.00 | | 30 413.00 |
VG Loans with a maturity of up to one year at origin | 400.00 | 400.00 | | 400.00 |
VH Loans with a maturity of more than one year at origin | 192 671.00 | 58 917.00 | 133 754.00 | 192 671.00 |
VI Group and Associates | 310.00 | 310.00 | | 310.00 |
VK Loans repaid during the year | 58 594.00 | | | 58 594.00 |
VM Income taxes | 49 408.00 | 49 408.00 | | 49 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 732.00 | 9 732.00 | | 9 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 339.00 | 4 339.00 | | 4 339.00 |
VS Prepaid expenses | 10 297.00 | 10 297.00 | | 10 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 428.00 | 562 428.00 | | 562 428.00 |
VW VAT | 47 730.00 | 47 730.00 | | 47 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 865 806.00 | 532 944.00 | 332 862.00 | 865 806.00 |
