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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 189.00 | 41 189.00 | | 41 189.00 |
AJ Other Intangible Assets | 33 181.00 | 33 001.00 | 180.00 | 33 181.00 |
AN Land | 88 556.00 | 41 727.00 | 46 829.00 | 88 556.00 |
AP Buildings | 159 764.00 | 157 651.00 | 2 113.00 | 159 764.00 |
AR Technical installations, industrial equipment and tools | 1 972 070.00 | 1 836 255.00 | 135 815.00 | 1 972 070.00 |
AT Other tangible assets | 1 324 530.00 | 1 114 493.00 | 210 037.00 | 1 324 530.00 |
AV Fixed assets in progress | 698 331.00 | | 698 331.00 | 698 331.00 |
AX Advances and down payments | 49 950.00 | | 49 950.00 | 49 950.00 |
BD Other fixed assets | 100 002.00 | | 100 002.00 | 100 002.00 |
BJ TOTAL (I) | 4 467 573.00 | 3 224 316.00 | 1 243 257.00 | 4 467 573.00 |
BT Goods | 896 191.00 | 15 239.00 | 880 952.00 | 896 191.00 |
BX Customers and related accounts | 977 012.00 | 12 363.00 | 964 648.00 | 977 012.00 |
BZ Other receivables | 112 912.00 | | 112 912.00 | 112 912.00 |
CF Cash and cash equivalents | 1 128 338.00 | | 1 128 338.00 | 1 128 338.00 |
CH Prepaid expenses | 734.00 | | 734.00 | 734.00 |
CJ TOTAL (II) | 3 115 187.00 | 27 602.00 | 3 087 585.00 | 3 115 187.00 |
CO Grand total (0 to V) | 7 582 760.00 | 3 251 919.00 | 4 330 841.00 | 7 582 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 448 750.00 | 1 448 750.00 | | 1 448 750.00 |
DB Share, merger, contribution premiums, etc. | 11 380.00 | 11 380.00 | | 11 380.00 |
DD Legal reserve (1) | 144 875.00 | 144 875.00 | | 144 875.00 |
DG Other reserves | 1 021 485.00 | 1 021 282.00 | | 1 021 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 914.00 | 220 603.00 | | 111 914.00 |
DK Regulated provisions | 197 952.00 | 275 636.00 | | 197 952.00 |
DL TOTAL (I) | 2 936 356.00 | 3 122 526.00 | | 2 936 356.00 |
DP Provisions for Risks | | 48 375.00 | | |
DQ Provisions for Expenses | 597 229.00 | 189 012.00 | | 597 229.00 |
DR TOTAL (IV) | 597 229.00 | 237 387.00 | | 597 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 171.00 | 402 617.00 | | 26 171.00 |
DX Trade payables and related accounts | 439 851.00 | 331 489.00 | | 439 851.00 |
DY Tax and social security liabilities | 98 505.00 | 126 925.00 | | 98 505.00 |
DZ Fixed asset liabilities and related accounts | 154 527.00 | | | 154 527.00 |
EA Other liabilities | 78 204.00 | 81 069.00 | | 78 204.00 |
EC TOTAL (IV) | 797 257.00 | 942 100.00 | | 797 257.00 |
EE Grand total (I to V) | 4 330 841.00 | 4 302 013.00 | | 4 330 841.00 |
EI Including equity loans | 26 171.00 | | | 26 171.00 |
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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 | 3 253 851.00 | | 3 253 851.00 | 3 253 851.00 |
FG Production sold - services | 800 621.00 | | 800 621.00 | 800 621.00 |
FJ Net sales | 4 054 471.00 | | 4 054 471.00 | 4 054 471.00 |
FO Operating subsidies | | | 24 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 400.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 105 302.00 | |
FS Purchases of goods (including customs duties) | | | 1 966 856.00 | |
FT Inventory change (goods) | | | -208 355.00 | |
FU Purchases of raw materials and other supplies | | | 240 897.00 | |
FW Other purchases and external expenses | | | 622 870.00 | |
FX Taxes, duties, and similar payments | | | 101 552.00 | |
FY Salaries and Wages | | | 357 684.00 | |
FZ Social Security Contributions | | | 143 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 723.00 | |
GE Other Expenses | | | 203 943.00 | |
GF Total Operating Expenses (II) | | | 3 593 814.00 | |
GG - OPERATING RESULT (I - II) | | | 511 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350.00 | |
GL Other interest and similar income | | | 4 556.00 | |
GP Total financial income (V) | | | 4 906.00 | |
GR Interest and similar expenses | | | 2 554.00 | |
GU Total financial expenses (VI) | | | 2 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 886.00 | | | 2 886.00 |
HB Exceptional income from capital transactions | 40 000.00 | 55 496.00 | | 40 000.00 |
HC Reversals of provisions and transfers of expenses | 213 628.00 | 55 496.00 | | 213 628.00 |
HD Total exceptional income (VII) | 256 514.00 | 60 496.00 | | 256 514.00 |
HE Exceptional expenses on management operations | 103 784.00 | 15 353.00 | | 103 784.00 |
HF Exceptional expenses on capital transactions | 13 972.00 | | | 13 972.00 |
HG Exceptional depreciation and provisions | 495 785.00 | 25 415.00 | | 495 785.00 |
HH Total exceptional expenses (VIII) | 613 541.00 | 40 768.00 | | 613 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 027.00 | 19 728.00 | | -357 027.00 |
HK Income tax | 44 899.00 | 78 805.00 | | 44 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 366 722.00 | 4 108 237.00 | | 4 366 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 254 808.00 | 3 887 635.00 | | 4 254 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 914.00 | 220 603.00 | | 111 914.00 |
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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 | 4 666 782.00 | | 848 283.00 | 4 666 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 002.00 | |
I4 DECREASES Grand Total | | 1 047 492.00 | 4 467 573.00 | |
IO DECREASES Total including other intangible assets | | | 74 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 047 492.00 | 4 293 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 369.00 | | | 74 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 592 412.00 | | 748 281.00 | 4 592 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 100 002.00 | |
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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 | 4 065 743.00 | 163 711.00 | 1 033 521.00 | 4 065 743.00 |
PE DEPRECIATION Total including other intangible assets | 45 671.00 | 135.00 | | 45 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 020 072.00 | 163 576.00 | 1 033 521.00 | 4 020 072.00 |
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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 | 275 636.00 | 35 785.00 | 113 470.00 | 275 636.00 |
5Z Total provisions for risks and expenses | 237 387.00 | 460 000.00 | 100 158.00 | 237 387.00 |
6A on fixed assets – intangible | 28 383.00 | | | 28 383.00 |
6N Inventories and work in progress | 14 645.00 | 594.00 | | 14 645.00 |
6T Receivables | 22 473.00 | 129.00 | 10 239.00 | 22 473.00 |
7B Total provisions for depreciation | 65 501.00 | 723.00 | 10 239.00 | 65 501.00 |
7C Grand total | 578 524.00 | 496 508.00 | 223 866.00 | 578 524.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 723.00 | 10 239.00 | |
UJ - Exceptional | | 495 785.00 | 213 628.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 439 851.00 | 439 851.00 | | 439 851.00 |
8C Staff and Related Accounts | 53 037.00 | 53 037.00 | | 53 037.00 |
8D Social Security and Other Social Organizations | 37 084.00 | 37 084.00 | | 37 084.00 |
8J Fixed Asset Liabilities and Related Accounts | 154 527.00 | 154 527.00 | | 154 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 204.00 | 78 204.00 | | 78 204.00 |
UX Other trade receivables | 962 497.00 | 962 497.00 | | 962 497.00 |
VA Doubtful or disputed receivables | 14 515.00 | | 14 515.00 | 14 515.00 |
VB VAT | 67 499.00 | 67 499.00 | | 67 499.00 |
VI Group and Associates | 26 171.00 | 26 171.00 | | 26 171.00 |
VM Income taxes | 33 906.00 | 33 906.00 | | 33 906.00 |
VN Other taxes, similar payments | 11 507.00 | 11 507.00 | | 11 507.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 383.00 | 8 383.00 | | 8 383.00 |
VS Prepaid expenses | 734.00 | 734.00 | | 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 658.00 | 1 076 143.00 | 14 515.00 | 1 090 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 257.00 | 797 257.00 | | 797 257.00 |
