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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 | 482 558.00 | 482 474.00 | 84.00 | 482 558.00 |
AH Goodwill | 745 508.00 | | 745 508.00 | 745 508.00 |
AN Land | 605 136.00 | 62 625.00 | 542 511.00 | 605 136.00 |
AP Buildings | 1 101 372.00 | 758 738.00 | 342 633.00 | 1 101 372.00 |
AR Technical installations, industrial equipment and tools | 7 432 625.00 | 7 313 233.00 | 119 391.00 | 7 432 625.00 |
AT Other tangible assets | 1 036 249.00 | 747 534.00 | 288 715.00 | 1 036 249.00 |
BH Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
BJ TOTAL (I) | 11 406 284.00 | 9 364 604.00 | 2 041 680.00 | 11 406 284.00 |
BL Raw materials, supplies | 549 780.00 | 24 023.00 | 525 757.00 | 549 780.00 |
BN Goods in progress | 151 117.00 | | 151 117.00 | 151 117.00 |
BR Intermediate and finished products | 174 152.00 | 8 708.00 | 165 444.00 | 174 152.00 |
BX Customers and related accounts | 2 039 110.00 | 27 943.00 | 2 011 167.00 | 2 039 110.00 |
BZ Other receivables | 117 924.00 | | 117 924.00 | 117 924.00 |
CF Cash and cash equivalents | 1 149 760.00 | | 1 149 760.00 | 1 149 760.00 |
CH Prepaid expenses | 43 850.00 | | 43 850.00 | 43 850.00 |
CJ TOTAL (II) | 4 225 693.00 | 60 674.00 | 4 165 019.00 | 4 225 693.00 |
CO Grand total (0 to V) | 15 631 977.00 | 9 425 278.00 | 6 206 699.00 | 15 631 977.00 |
CU Other investments | 1 229.00 | | 1 229.00 | 1 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 012 530.00 | | | 1 012 530.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DE Statutory or contractual reserves | 1 491 814.00 | | | 1 491 814.00 |
DF Regulated reserves (1) | 93 181.00 | | | 93 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 730 340.00 | | | 730 340.00 |
DL TOTAL (I) | 3 767 866.00 | | | 3 767 866.00 |
DN Conditional advances | 54 000.00 | | | 54 000.00 |
DO TOTAL (II) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 587.00 | | | 2 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 562.00 | | | 3 562.00 |
DX Trade payables and related accounts | 418 582.00 | | | 418 582.00 |
DY Tax and social security liabilities | 730 822.00 | | | 730 822.00 |
EA Other liabilities | 1 229 280.00 | | | 1 229 280.00 |
EC TOTAL (IV) | 2 384 833.00 | | | 2 384 833.00 |
EE Grand total (I to V) | 6 206 699.00 | | | 6 206 699.00 |
EG Accrued income and payables due within one year | 1 599 238.00 | | | 1 599 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 587.00 | | | 2 587.00 |
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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 | 7 977 140.00 | 1 041 833.00 | 9 018 973.00 | 7 977 140.00 |
FG Production sold - services | 32 797.00 | | 32 797.00 | 32 797.00 |
FJ Net sales | 8 009 937.00 | 1 041 833.00 | 9 051 769.00 | 8 009 937.00 |
FM Inventory production | | | 55 093.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 830.00 | |
FQ Other income | | | 23 780.00 | |
FR Total operating income (I) | | | 9 160 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 950 188.00 | |
FV Inventory change (raw materials and supplies) | | | -28 977.00 | |
FW Other purchases and external expenses | | | 2 208 251.00 | |
FX Taxes, duties, and similar payments | | | 168 231.00 | |
FY Salaries and Wages | | | 2 027 213.00 | |
FZ Social Security Contributions | | | 913 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 452.00 | |
GE Other Expenses | | | 394.00 | |
GF Total Operating Expenses (II) | | | 8 449 609.00 | |
GG - OPERATING RESULT (I - II) | | | 710 864.00 | |
GL Other interest and similar income | | | 16 448.00 | |
GP Total financial income (V) | | | 16 448.00 | |
GR Interest and similar expenses | | | 451.00 | |
GU Total financial expenses (VI) | | | 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 247.00 | | | 5 247.00 |
HA Exceptional income from management transactions | 4 752.00 | | | 4 752.00 |
HD Total exceptional income (VII) | 4 752.00 | | | 4 752.00 |
HE Exceptional expenses on management operations | 1 273.00 | | | 1 273.00 |
HH Total exceptional expenses (VIII) | 1 273.00 | | | 1 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 479.00 | | | 3 479.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 181 673.00 | | | 9 181 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 451 333.00 | | | 8 451 333.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 730 340.00 | | | 730 340.00 |
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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 | 11 410 687.00 | | 54 842.00 | 11 410 687.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 750.00 | 2 838.00 | |
I4 DECREASES Grand Total | | 59 246.00 | 11 406 284.00 | |
IO DECREASES Total including other intangible assets | | | 1 228 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 496.00 | 10 175 381.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 228 066.00 | | | 1 228 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 160 034.00 | | 54 842.00 | 10 160 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 588.00 | | | 22 588.00 |
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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 | 9 234 996.00 | 169 104.00 | 39 496.00 | 9 234 996.00 |
PE DEPRECIATION Total including other intangible assets | 476 447.00 | 6 027.00 | | 476 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 758 549.00 | 163 077.00 | 39 496.00 | 8 758 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 583.00 | 32 731.00 | 24 583.00 | 24 583.00 |
6T Receivables | 19 222.00 | 8 721.00 | | 19 222.00 |
7B Total provisions for depreciation | 43 805.00 | 41 452.00 | 24 583.00 | 43 805.00 |
7C Grand total | 43 805.00 | 41 452.00 | 24 583.00 | 43 805.00 |
UE of which provisions and reversals: - Operating | | 41 452.00 | 24 583.00 | |
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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 | 1 350.00 | 1 350.00 | | 1 350.00 |
8B Suppliers and Related Accounts | 418 582.00 | 418 582.00 | | 418 582.00 |
8C Staff and Related Accounts | 217 709.00 | 217 709.00 | | 217 709.00 |
8D Social Security and Other Social Organizations | 337 994.00 | 337 994.00 | | 337 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 168 336.00 | 382 741.00 | 785 595.00 | 1 168 336.00 |
UT Other financial assets | 1 609.00 | | 1 609.00 | 1 609.00 |
UX Other trade receivables | 2 005 641.00 | 2 005 641.00 | | 2 005 641.00 |
UY Staff and related accounts | 3 832.00 | 3 832.00 | | 3 832.00 |
VA Doubtful or disputed receivables | 33 469.00 | 33 469.00 | | 33 469.00 |
VB VAT | 89 672.00 | 89 672.00 | | 89 672.00 |
VC Group and associates | 4 296.00 | 4 296.00 | | 4 296.00 |
VG Loans with a maturity of up to one year at origin | 2 587.00 | 2 587.00 | | 2 587.00 |
VI Group and Associates | 2 212.00 | 2 212.00 | | 2 212.00 |
VN Other taxes, similar payments | 17 381.00 | 17 381.00 | | 17 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 777.00 | 13 777.00 | | 13 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
VS Prepaid expenses | 43 850.00 | 43 850.00 | | 43 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 202 493.00 | 2 200 884.00 | 1 609.00 | 2 202 493.00 |
VW VAT | 161 343.00 | 161 343.00 | | 161 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 323 889.00 | 1 538 294.00 | 785 595.00 | 2 323 889.00 |
