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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 | 3 231.00 | 764.00 | 2 466.00 | 3 231.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AN Land | 293 558.00 | | 293 558.00 | 293 558.00 |
AP Buildings | 806 693.00 | 86 037.00 | 720 655.00 | 806 693.00 |
AR Technical installations, industrial equipment and tools | 482 882.00 | 310 354.00 | 172 528.00 | 482 882.00 |
AT Other tangible assets | 170 002.00 | 56 123.00 | 113 879.00 | 170 002.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 1 762 768.00 | 453 279.00 | 1 309 489.00 | 1 762 768.00 |
BL Raw materials, supplies | 174 107.00 | | 174 107.00 | 174 107.00 |
BT Goods | 36 779.00 | | 36 779.00 | 36 779.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 453 726.00 | 11 142.00 | 442 584.00 | 453 726.00 |
BZ Other receivables | 14 277.00 | | 14 277.00 | 14 277.00 |
CF Cash and cash equivalents | 1 722.00 | | 1 722.00 | 1 722.00 |
CH Prepaid expenses | 7 931.00 | | 7 931.00 | 7 931.00 |
CJ TOTAL (II) | 688 542.00 | 11 142.00 | 677 400.00 | 688 542.00 |
CO Grand total (0 to V) | 2 451 310.00 | 464 421.00 | 1 986 889.00 | 2 451 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 336 560.00 | 254 468.00 | | 336 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 340.00 | 82 092.00 | | 33 340.00 |
DK Regulated provisions | 35 376.00 | 35 376.00 | | 35 376.00 |
DL TOTAL (I) | 493 276.00 | 459 936.00 | | 493 276.00 |
DU Loans and Debts from Credit Institutions (3) | 1 057 097.00 | 1 045 055.00 | | 1 057 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 132.00 | 91 353.00 | | 35 132.00 |
DW Advances and down payments received on current orders | 1 203.00 | | | 1 203.00 |
DX Trade payables and related accounts | 212 369.00 | 143 960.00 | | 212 369.00 |
DY Tax and social security liabilities | 96 598.00 | 93 323.00 | | 96 598.00 |
EA Other liabilities | 91 213.00 | 100 313.00 | | 91 213.00 |
EC TOTAL (IV) | 1 493 613.00 | 1 474 004.00 | | 1 493 613.00 |
EE Grand total (I to V) | 1 986 889.00 | 1 933 940.00 | | 1 986 889.00 |
EG Accrued income and payables due within one year | 561 639.00 | 547 651.00 | | 561 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 265.00 | 28 337.00 | | 19 265.00 |
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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 | 611 323.00 | | 611 323.00 | 611 323.00 |
FD Production sold - goods | 1 790 478.00 | 56 410.00 | 1 846 888.00 | 1 790 478.00 |
FG Production sold - services | 63 476.00 | | 63 476.00 | 63 476.00 |
FJ Net sales | 2 465 276.00 | 56 410.00 | 2 521 686.00 | 2 465 276.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 143.00 | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 2 544 902.00 | |
FS Purchases of goods (including customs duties) | | | 458 435.00 | |
FT Inventory change (goods) | | | 11 372.00 | |
FU Purchases of raw materials and other supplies | | | 923 578.00 | |
FV Inventory change (raw materials and supplies) | | | -24 396.00 | |
FW Other purchases and external expenses | | | 313 216.00 | |
FX Taxes, duties, and similar payments | | | 57 908.00 | |
FY Salaries and Wages | | | 465 520.00 | |
FZ Social Security Contributions | | | 134 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 152.00 | |
GE Other Expenses | | | 51 223.00 | |
GF Total Operating Expenses (II) | | | 2 480 197.00 | |
GG - OPERATING RESULT (I - II) | | | 64 705.00 | |
GH Attributed profit or transferred loss (III) | | | 850.00 | |
GI Supported loss or transferred profit (IV) | | | 850.00 | |
GR Interest and similar expenses | | | 25 091.00 | |
GU Total financial expenses (VI) | | | 25 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 070.00 | 15 522.00 | | 23 070.00 |
A4 Equity method investments | 51 204.00 | | | 51 204.00 |
HA Exceptional income from management transactions | 4 846.00 | 1 410.00 | | 4 846.00 |
HB Exceptional income from capital transactions | 3 491.00 | 210.00 | | 3 491.00 |
HC Reversals of provisions and transfers of expenses | | 10 551.00 | | |
HD Total exceptional income (VII) | 8 337.00 | 12 171.00 | | 8 337.00 |
HE Exceptional expenses on management operations | | 11 791.00 | | |
HF Exceptional expenses on capital transactions | 2 292.00 | 210.00 | | 2 292.00 |
HG Exceptional depreciation and provisions | | 6 021.00 | | |
HH Total exceptional expenses (VIII) | 2 292.00 | 18 022.00 | | 2 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 045.00 | -5 852.00 | | 6 045.00 |
HK Income tax | 12 319.00 | 14 773.00 | | 12 319.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 554 089.00 | 2 499 843.00 | | 2 554 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 520 749.00 | 2 417 751.00 | | 2 520 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 340.00 | 82 092.00 | | 33 340.00 |
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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 | 1 641 001.00 | | 142 985.00 | 1 641 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 305.00 | |
I4 DECREASES Grand Total | | 21 218.00 | 1 762 768.00 | |
IO DECREASES Total including other intangible assets | | 4 059.00 | 9 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 159.00 | 1 753 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 238.00 | | 2 150.00 | 11 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 458.00 | | 140 835.00 | 1 629 458.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305.00 | | | 305.00 |
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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 | 389 636.00 | 82 569.00 | 18 926.00 | 389 636.00 |
PE DEPRECIATION Total including other intangible assets | 4 095.00 | 729.00 | 4 059.00 | 4 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 385 541.00 | 81 840.00 | 14 867.00 | 385 541.00 |
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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 | 35 376.00 | | | 35 376.00 |
6T Receivables | 5 064.00 | 6 152.00 | 74.00 | 5 064.00 |
7B Total provisions for depreciation | 5 064.00 | 6 152.00 | 74.00 | 5 064.00 |
7C Grand total | 40 440.00 | 6 152.00 | 74.00 | 40 440.00 |
UE of which provisions and reversals: - Operating | | 6 152.00 | 74.00 | |
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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 | 212 369.00 | 212 369.00 | | 212 369.00 |
8C Staff and Related Accounts | 32 061.00 | 32 061.00 | | 32 061.00 |
8D Social Security and Other Social Organizations | 36 215.00 | 36 215.00 | | 36 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 213.00 | 91 213.00 | | 91 213.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 440 356.00 | 440 356.00 | | 440 356.00 |
UY Staff and related accounts | 1 795.00 | 1 795.00 | | 1 795.00 |
VA Doubtful or disputed receivables | 13 370.00 | 13 370.00 | | 13 370.00 |
VB VAT | 8 335.00 | 8 335.00 | | 8 335.00 |
VH Loans with a maturity of more than one year at origin | 1 057 097.00 | 126 327.00 | 342 081.00 | 1 057 097.00 |
VI Group and Associates | 35 132.00 | 35 132.00 | | 35 132.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 106 922.00 | | | 106 922.00 |
VN Other taxes, similar payments | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 347.00 | 18 347.00 | | 18 347.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 247.00 | 3 247.00 | | 3 247.00 |
VS Prepaid expenses | 7 931.00 | 7 931.00 | | 7 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 239.00 | 475 934.00 | 305.00 | 476 239.00 |
VW VAT | 9 975.00 | 9 975.00 | | 9 975.00 |
