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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 | 21 207.00 | 19 785.00 | 1 422.00 | 21 207.00 |
AN Land | 79 181.00 | 62 883.00 | 16 298.00 | 79 181.00 |
AP Buildings | 664 960.00 | 485 979.00 | 178 981.00 | 664 960.00 |
AR Technical installations, industrial equipment and tools | 795 898.00 | 552 444.00 | 243 453.00 | 795 898.00 |
AT Other tangible assets | 231 598.00 | 193 207.00 | 38 391.00 | 231 598.00 |
BB Receivables related to investments | 542 348.00 | | 542 348.00 | 542 348.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 2 343 828.00 | 1 314 299.00 | 1 029 528.00 | 2 343 828.00 |
BL Raw materials, supplies | 162 171.00 | | 162 171.00 | 162 171.00 |
BN Goods in progress | 15 048.00 | | 15 048.00 | 15 048.00 |
BT Goods | 223 393.00 | | 223 393.00 | 223 393.00 |
BX Customers and related accounts | 811 058.00 | 8 169.00 | 802 889.00 | 811 058.00 |
BZ Other receivables | 33 983.00 | | 33 983.00 | 33 983.00 |
CD Marketable securities | 82 318.00 | | 82 318.00 | 82 318.00 |
CF Cash and cash equivalents | 64 397.00 | | 64 397.00 | 64 397.00 |
CH Prepaid expenses | 7 900.00 | | 7 900.00 | 7 900.00 |
CJ TOTAL (II) | 1 400 270.00 | 8 169.00 | 1 392 101.00 | 1 400 270.00 |
CO Grand total (0 to V) | 3 744 098.00 | 1 322 468.00 | 2 421 629.00 | 3 744 098.00 |
CP Shares due in less than one year | 542 348.00 | | | 542 348.00 |
CU Other investments | 6 532.00 | | 6 532.00 | 6 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 054 839.00 | | | 1 054 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 833.00 | | | 149 833.00 |
DJ Investment subsidies | 8 477.00 | | | 8 477.00 |
DK Regulated provisions | 43 534.00 | | | 43 534.00 |
DL TOTAL (I) | 1 382 085.00 | | | 1 382 085.00 |
DU Loans and Debts from Credit Institutions (3) | 296 422.00 | | | 296 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 354.00 | | | 39 354.00 |
DX Trade payables and related accounts | 549 936.00 | | | 549 936.00 |
DY Tax and social security liabilities | 153 754.00 | | | 153 754.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 039 544.00 | | | 1 039 544.00 |
EE Grand total (I to V) | 2 421 629.00 | | | 2 421 629.00 |
EG Accrued income and payables due within one year | 857 719.00 | | | 857 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 070.00 | | | 16 070.00 |
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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 | 2 125 532.00 | 1 076.00 | 2 126 609.00 | 2 125 532.00 |
FD Production sold - goods | 3 235 339.00 | | 3 235 339.00 | 3 235 339.00 |
FG Production sold - services | 40 305.00 | | 40 305.00 | 40 305.00 |
FJ Net sales | 5 401 177.00 | 1 076.00 | 5 402 254.00 | 5 401 177.00 |
FM Inventory production | | | -2 068.00 | |
FO Operating subsidies | | | 2 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 067.00 | |
FQ Other income | | | 1 051.00 | |
FR Total operating income (I) | | | 5 415 749.00 | |
FS Purchases of goods (including customs duties) | | | 1 616 838.00 | |
FT Inventory change (goods) | | | 16 143.00 | |
FU Purchases of raw materials and other supplies | | | 1 585 820.00 | |
FV Inventory change (raw materials and supplies) | | | 13 527.00 | |
FW Other purchases and external expenses | | | 992 828.00 | |
FX Taxes, duties, and similar payments | | | 47 562.00 | |
FY Salaries and Wages | | | 783 166.00 | |
FZ Social Security Contributions | | | 185 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 117 972.00 | |
GF Total Operating Expenses (II) | | | 5 358 894.00 | |
GG - OPERATING RESULT (I - II) | | | 56 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 361.00 | |
GL Other interest and similar income | | | 502.00 | |
GP Total financial income (V) | | | 95 863.00 | |
GR Interest and similar expenses | | | 10 408.00 | |
GU Total financial expenses (VI) | | | 10 408.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 85 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 581.00 | | | 11 581.00 |
HA Exceptional income from management transactions | 58 338.00 | | | 58 338.00 |
HB Exceptional income from capital transactions | 1 498.00 | | | 1 498.00 |
HC Reversals of provisions and transfers of expenses | 6 799.00 | | | 6 799.00 |
HD Total exceptional income (VII) | 8 298.00 | | | 8 298.00 |
HE Exceptional expenses on management operations | 495.00 | | | 495.00 |
HF Exceptional expenses on capital transactions | 98 025.00 | | | 98 025.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 195.00 | | | 1 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 102.00 | | | 7 102.00 |
HK Income tax | -420.00 | | | -420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 911.00 | | | 5 519 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 370 078.00 | | | 5 370 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 833.00 | | | 149 833.00 |
HP References: Equipment leasing | 54 701.00 | | | 54 701.00 |
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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 | 2 342 133.00 | | 89 212.00 | 2 342 133.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 981.00 | |
I4 DECREASES Grand Total | | 87 517.00 | 2 343 828.00 | |
IO DECREASES Total including other intangible assets | | 1 345.00 | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 171.00 | 1 771 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 684.00 | | 1 869.00 | 20 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 844 797.00 | | 13 014.00 | 1 844 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 652.00 | | 74 329.00 | 476 652.00 |
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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 | 1 283 844.00 | 117 973.00 | 87 516.00 | 1 283 844.00 |
PE DEPRECIATION Total including other intangible assets | 18 422.00 | 2 709.00 | 1 345.00 | 18 422.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 422.00 | 115 264.00 | 86 171.00 | 1 265 422.00 |
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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 | 49 633.00 | 701.00 | 6 800.00 | 49 633.00 |
7C Grand total | 49 633.00 | 701.00 | 6 800.00 | 49 633.00 |
UG - Financial | | 701.00 | 6 800.00 | |
UJ - Exceptional | | 3 818.00 | | |
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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 | 39 354.00 | 39 354.00 | | 39 354.00 |
8B Suppliers and Related Accounts | 549 937.00 | 549 937.00 | | 549 937.00 |
8C Staff and Related Accounts | 153 755.00 | 153 755.00 | | 153 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 542 348.00 | 542 348.00 | | 542 348.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 811 059.00 | 811 059.00 | | 811 059.00 |
VG Loans with a maturity of up to one year at origin | 16 071.00 | 16 071.00 | | 16 071.00 |
VH Loans with a maturity of more than one year at origin | 296 422.00 | 114 598.00 | 181 825.00 | 296 422.00 |
VJ Loans taken out during the year | 288 000.00 | | | 288 000.00 |
VK Loans repaid during the year | 147 428.00 | | | 147 428.00 |
VP Miscellaneous | 33 984.00 | 33 984.00 | | 33 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 187 873.00 | 187 873.00 | | 187 873.00 |
VS Prepaid expenses | 7 900.00 | 7 900.00 | | 7 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 397 391.00 | 1 395 291.00 | 2 100.00 | 1 397 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 039 544.00 | 857 720.00 | 181 825.00 | 1 039 544.00 |
