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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 119 509.00 | 119 509.00 | | 119 509.00 |
AN Land | 177 156.00 | 10 320.00 | 166 836.00 | 177 156.00 |
AP Buildings | 2 438 949.00 | 528 856.00 | 1 910 093.00 | 2 438 949.00 |
AR Technical installations, industrial equipment and tools | 1 355 489.00 | 881 422.00 | 474 066.00 | 1 355 489.00 |
AT Other tangible assets | 151 076.00 | 82 076.00 | 69 000.00 | 151 076.00 |
AV Fixed assets in progress | 116 400.00 | | 116 400.00 | 116 400.00 |
BF Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 4 369 411.00 | 1 626 515.00 | 2 742 896.00 | 4 369 411.00 |
BL Raw materials, supplies | 444 730.00 | | 444 730.00 | 444 730.00 |
BR Intermediate and finished products | 43 653.00 | 5 139.00 | 38 514.00 | 43 653.00 |
BX Customers and related accounts | 599 356.00 | | 599 356.00 | 599 356.00 |
BZ Other receivables | 212 015.00 | | 212 015.00 | 212 015.00 |
CF Cash and cash equivalents | 73 716.00 | | 73 716.00 | 73 716.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 1 375 191.00 | 5 139.00 | 1 370 052.00 | 1 375 191.00 |
CO Grand total (0 to V) | 5 744 603.00 | 1 631 654.00 | 4 112 948.00 | 5 744 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 260 076.00 | 1 260 076.00 | | 1 260 076.00 |
DH Retained earnings | 455 215.00 | | | 455 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 712.00 | 455 215.00 | | 436 712.00 |
DJ Investment subsidies | 333 301.00 | 98 096.00 | | 333 301.00 |
DK Regulated provisions | 91 542.00 | 123 638.00 | | 91 542.00 |
DL TOTAL (I) | 2 687 728.00 | 2 047 906.00 | | 2 687 728.00 |
DP Provisions for Risks | 263 707.00 | 288 587.00 | | 263 707.00 |
DQ Provisions for Expenses | 134 318.00 | 101 241.00 | | 134 318.00 |
DR TOTAL (IV) | 398 025.00 | 389 828.00 | | 398 025.00 |
DU Loans and Debts from Credit Institutions (3) | 94 494.00 | | | 94 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 061.00 | | | 55 061.00 |
DX Trade payables and related accounts | 707 164.00 | 616 533.00 | | 707 164.00 |
DY Tax and social security liabilities | 110 193.00 | 118 692.00 | | 110 193.00 |
DZ Fixed asset liabilities and related accounts | 46 635.00 | 420 317.00 | | 46 635.00 |
EA Other liabilities | 13 645.00 | 22 233.00 | | 13 645.00 |
EC TOTAL (IV) | 1 027 195.00 | 1 177 777.00 | | 1 027 195.00 |
EE Grand total (I to V) | 4 112 948.00 | 3 615 511.00 | | 4 112 948.00 |
EG Accrued income and payables due within one year | 907 146.00 | 1 177 777.00 | | 907 146.00 |
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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 | 700.00 | | 700.00 | 700.00 |
FD Production sold - goods | 5 853 799.00 | 363 782.00 | 6 217 582.00 | 5 853 799.00 |
FG Production sold - services | 241.00 | | 241.00 | 241.00 |
FJ Net sales | 5 854 741.00 | 363 782.00 | 6 218 523.00 | 5 854 741.00 |
FM Inventory production | | | 1 596.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 504.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 6 322 634.00 | |
FS Purchases of goods (including customs duties) | | | 703.00 | |
FU Purchases of raw materials and other supplies | | | 4 135 593.00 | |
FV Inventory change (raw materials and supplies) | | | -88 900.00 | |
FW Other purchases and external expenses | | | 876 390.00 | |
FX Taxes, duties, and similar payments | | | 74 154.00 | |
FY Salaries and Wages | | | 305 484.00 | |
FZ Social Security Contributions | | | 118 812.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 139.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 86 044.00 | |
GE Other Expenses | | | 40 200.00 | |
GF Total Operating Expenses (II) | | | 5 745 947.00 | |
GG - OPERATING RESULT (I - II) | | | 576 686.00 | |
GR Interest and similar expenses | | | 558.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 568.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 576 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 618.00 | 1 715.00 | | 6 618.00 |
HD Total exceptional income (VII) | 53 105.00 | 3 529.00 | | 53 105.00 |
HG Exceptional depreciation and provisions | 14 391.00 | 658.00 | | 14 391.00 |
HH Total exceptional expenses (VIII) | 14 391.00 | 658.00 | | 14 391.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 714.00 | 2 871.00 | | 38 714.00 |
HK Income tax | 178 121.00 | 172 967.00 | | 178 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 375 739.00 | 5 802 943.00 | | 6 375 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 939 027.00 | 5 347 727.00 | | 5 939 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 712.00 | 455 215.00 | | 436 712.00 |
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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 | 1 693 117.00 | 192 325.00 | 378 435.00 | 1 693 117.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 688 787.00 | 192 325.00 | 378 435.00 | 1 688 787.00 |
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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 | 123 638.00 | 14 391.00 | 46 487.00 | 123 638.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 389 828.00 | 86 044.00 | 77 847.00 | 389 828.00 |
6A on fixed assets – intangible | 119 509.00 | | | 119 509.00 |
6N Inventories and work in progress | 14 403.00 | 5 139.00 | 14 403.00 | 14 403.00 |
7B Total provisions for depreciation | 133 912.00 | 5 139.00 | 14 403.00 | 133 912.00 |
7C Grand total | 647 378.00 | 105 574.00 | 138 737.00 | 647 378.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 91 183.00 | 92 250.00 | |
UJ - Exceptional | | 14 391.00 | 46 487.00 | |
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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 | 55 061.00 | 12 955.00 | 42 106.00 | 55 061.00 |
8B Suppliers and Related Accounts | 707 165.00 | 707 165.00 | | 707 165.00 |
8C Staff and Related Accounts | 32 261.00 | 32 261.00 | | 32 261.00 |
8D Social Security and Other Social Organizations | 54 879.00 | 54 879.00 | | 54 879.00 |
8E Income Taxes | 7 461.00 | 7 461.00 | | 7 461.00 |
8J Fixed Asset Liabilities and Related Accounts | 46 636.00 | 46 636.00 | | 46 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 646.00 | 13 646.00 | | 13 646.00 |
UP Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 599 357.00 | 599 357.00 | | 599 357.00 |
VB VAT | 29 529.00 | 29 529.00 | | 29 529.00 |
VG Loans with a maturity of up to one year at origin | 94 495.00 | 16 552.00 | 66 737.00 | 94 495.00 |
VJ Loans taken out during the year | 158 300.00 | | | 158 300.00 |
VK Loans repaid during the year | 8 744.00 | | | 8 744.00 |
VP Miscellaneous | 177 665.00 | 177 665.00 | | 177 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 112.00 | 9 112.00 | | 9 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 822.00 | 4 822.00 | | 4 822.00 |
VS Prepaid expenses | 1 720.00 | 1 720.00 | | 1 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 819 592.00 | 813 092.00 | 6 500.00 | 819 592.00 |
VW VAT | 6 481.00 | 6 481.00 | | 6 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 196.00 | 907 147.00 | 108 843.00 | 1 027 196.00 |
