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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
AN Land | 1 416 255.00 | 457 804.00 | 958 451.00 | 1 416 255.00 |
AP Buildings | 3 768 770.00 | 2 844 035.00 | 924 735.00 | 3 768 770.00 |
AR Technical installations, industrial equipment and tools | 7 265 255.00 | 5 756 088.00 | 1 509 167.00 | 7 265 255.00 |
AT Other tangible assets | 669 214.00 | 657 965.00 | 11 248.00 | 669 214.00 |
BH Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
BJ TOTAL (I) | 13 415 504.00 | 9 721 235.00 | 3 694 269.00 | 13 415 504.00 |
BL Raw materials, supplies | 126 927.00 | | 126 927.00 | 126 927.00 |
BR Intermediate and finished products | 2 012 804.00 | | 2 012 804.00 | 2 012 804.00 |
BX Customers and related accounts | 1 663 324.00 | 4 354.00 | 1 658 970.00 | 1 663 324.00 |
BZ Other receivables | 3 564 202.00 | | 3 564 202.00 | 3 564 202.00 |
CF Cash and cash equivalents | 6 220.00 | | 6 220.00 | 6 220.00 |
CH Prepaid expenses | 40 120.00 | | 40 120.00 | 40 120.00 |
CJ TOTAL (II) | 7 413 600.00 | 4 354.00 | 7 409 245.00 | 7 413 600.00 |
CO Grand total (0 to V) | 20 829 104.00 | 9 725 589.00 | 11 103 514.00 | 20 829 104.00 |
CU Other investments | 289 653.00 | | 289 653.00 | 289 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750 000.00 | | | 3 750 000.00 |
DB Share, merger, contribution premiums, etc. | 50 326.00 | | | 50 326.00 |
DD Legal reserve (1) | 375 000.00 | | | 375 000.00 |
DG Other reserves | 2 020 008.00 | | | 2 020 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 711 081.00 | | | 1 711 081.00 |
DK Regulated provisions | 765 511.00 | | | 765 511.00 |
DL TOTAL (I) | 8 671 929.00 | | | 8 671 929.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 592.00 | | | 1 199 592.00 |
DX Trade payables and related accounts | 924 182.00 | | | 924 182.00 |
DY Tax and social security liabilities | 266 522.00 | | | 266 522.00 |
DZ Fixed asset liabilities and related accounts | 6 535.00 | | | 6 535.00 |
EA Other liabilities | 34 731.00 | | | 34 731.00 |
EC TOTAL (IV) | 2 431 585.00 | | | 2 431 585.00 |
EE Grand total (I to V) | 11 103 514.00 | | | 11 103 514.00 |
EG Accrued income and payables due within one year | 1 904 566.00 | | | 1 904 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 665 284.00 | | 4 665 284.00 | 4 665 284.00 |
FG Production sold - services | 788 874.00 | | 788 874.00 | 788 874.00 |
FJ Net sales | 5 454 158.00 | | 5 454 158.00 | 5 454 158.00 |
FM Inventory production | | | 180 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 418.00 | |
FQ Other income | | | 511 143.00 | |
FR Total operating income (I) | | | 6 153 978.00 | |
FU Purchases of raw materials and other supplies | | | 1 702 556.00 | |
FV Inventory change (raw materials and supplies) | | | -14 035.00 | |
FW Other purchases and external expenses | | | 2 535 940.00 | |
FX Taxes, duties, and similar payments | | | 234 681.00 | |
FY Salaries and Wages | | | 533 329.00 | |
FZ Social Security Contributions | | | 307 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 384 366.00 | |
GE Other Expenses | | | 39 300.00 | |
GF Total Operating Expenses (II) | | | 5 723 769.00 | |
GG - OPERATING RESULT (I - II) | | | 430 208.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 081 989.00 | |
GK Income from other securities and fixed asset receivables | | | 15 663.00 | |
GP Total financial income (V) | | | 2 097 653.00 | |
GR Interest and similar expenses | | | 27 793.00 | |
GU Total financial expenses (VI) | | | 27 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 069 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 500 068.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 241.00 | | | 6 241.00 |
HA Exceptional income from management transactions | 2 949.00 | | | 2 949.00 |
HB Exceptional income from capital transactions | 299 654.00 | | | 299 654.00 |
HC Reversals of provisions and transfers of expenses | 51 997.00 | | | 51 997.00 |
HD Total exceptional income (VII) | 354 600.00 | | | 354 600.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 97 622.00 | | | 97 622.00 |
HG Exceptional depreciation and provisions | 123 684.00 | | | 123 684.00 |
HH Total exceptional expenses (VIII) | 221 315.00 | | | 221 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 285.00 | | | 133 285.00 |
HJ Employee participation in company results | 107 109.00 | | | 107 109.00 |
HK Income tax | 815 162.00 | | | 815 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 606 232.00 | | | 8 606 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 895 150.00 | | | 6 895 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 711 081.00 | | | 1 711 081.00 |
HP References: Equipment leasing | 27 424.00 | | | 27 424.00 |
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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 | 13 456 163.00 | | 839 670.00 | 13 456 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 290 667.00 | |
I4 DECREASES Grand Total | | 880 329.00 | 13 415 504.00 | |
IO DECREASES Total including other intangible assets | | | 5 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 880 329.00 | 13 119 497.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 341.00 | | | 5 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 160 156.00 | | 839 670.00 | 13 160 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 290 667.00 | | | 290 667.00 |
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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 | 9 377 808.00 | 384 366.00 | 40 939.00 | 9 377 808.00 |
PE DEPRECIATION Total including other intangible assets | 5 341.00 | | | 5 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 372 468.00 | 384 366.00 | 40 939.00 | 9 372 468.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 693 825.00 | 123 684.00 | 51 998.00 | 693 825.00 |
6T Receivables | 6 532.00 | | 2 177.00 | 6 532.00 |
7B Total provisions for depreciation | 6 532.00 | | 2 177.00 | 6 532.00 |
7C Grand total | 700 357.00 | 123 684.00 | 54 175.00 | 700 357.00 |
UJ - Exceptional | | 123 684.00 | 51 998.00 | |
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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 | 753 451.00 | 226 432.00 | 526 419.00 | 753 451.00 |
8B Suppliers and Related Accounts | 924 183.00 | 924 183.00 | | 924 183.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 536.00 | 6 536.00 | | 6 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 732.00 | 34 732.00 | | 34 732.00 |
UT Other financial assets | 1 013.00 | | 1 013.00 | 1 013.00 |
UX Other trade receivables | 1 663 325.00 | 1 663 325.00 | | 1 663 325.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VI Group and Associates | 446 142.00 | 446 142.00 | | 446 142.00 |
VP Miscellaneous | 3 564 202.00 | 3 564 202.00 | | 3 564 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 523.00 | 266 523.00 | | 266 523.00 |
VS Prepaid expenses | 40 121.00 | 40 121.00 | | 40 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 268 661.00 | 5 267 648.00 | 1 013.00 | 5 268 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 431 586.00 | 1 904 567.00 | 526 419.00 | 2 431 586.00 |
