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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 | | | | |
AH Goodwill | | | 248 138.00 | |
AN Land | | | 4 218 909.00 | |
AP Buildings | | | 282 110.00 | |
AR Technical installations, industrial equipment and tools | | | 1 454 449.00 | |
AT Other tangible assets | | | 40 933.00 | |
AV Fixed assets in progress | | | 260 600.00 | |
BD Other fixed assets | | | 496 854.00 | |
BH Other financial assets | | | 2 108.00 | |
BJ TOTAL (I) | | | 7 004 101.00 | |
BL Raw materials, supplies | | | 487 208.00 | |
BN Goods in progress | | | 160 151.00 | |
BR Intermediate and finished products | | | 741 569.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 881 600.00 | |
BZ Other receivables | | | 1 832 625.00 | |
CD Marketable securities | | | 532 876.00 | |
CF Cash and cash equivalents | | | 1 277 519.00 | |
CH Prepaid expenses | | | 80 335.00 | |
CJ TOTAL (II) | | | 5 993 883.00 | |
CO Grand total (0 to V) | | | 12 997 984.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 970 944.00 | 2 970 944.00 | | 2 970 944.00 |
DD Legal reserve (1) | 297 094.00 | 297 094.00 | | 297 094.00 |
DG Other reserves | 3 585 172.00 | 3 585 172.00 | | 3 585 172.00 |
DH Retained earnings | 3 049 271.00 | 2 664 734.00 | | 3 049 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 789.00 | 784 537.00 | | 709 789.00 |
DK Regulated provisions | 582 400.00 | 663 643.00 | | 582 400.00 |
DL TOTAL (I) | 11 194 670.00 | 10 966 124.00 | | 11 194 670.00 |
DQ Provisions for Expenses | 24 970.00 | 32 926.00 | | 24 970.00 |
DR TOTAL (IV) | 24 970.00 | 32 926.00 | | 24 970.00 |
DU Loans and Debts from Credit Institutions (3) | 733 758.00 | 697 856.00 | | 733 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 395 894.00 | 520 196.00 | | 395 894.00 |
DX Trade payables and related accounts | 439 622.00 | 840 949.00 | | 439 622.00 |
DY Tax and social security liabilities | 182 502.00 | 172 765.00 | | 182 502.00 |
DZ Fixed asset liabilities and related accounts | 15 960.00 | | | 15 960.00 |
EA Other liabilities | 1 056.00 | 2 728.00 | | 1 056.00 |
EB Prepaid income (2) | 9 553.00 | 9 552.00 | | 9 553.00 |
EC TOTAL (IV) | 1 778 344.00 | 2 244 045.00 | | 1 778 344.00 |
EE Grand total (I to V) | 12 997 984.00 | 13 243 095.00 | | 12 997 984.00 |
EG Accrued income and payables due within one year | 1 129 366.00 | 1 717 570.00 | | 1 129 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 115.00 | | | 22 115.00 |
EI Including equity loans | 395 894.00 | | | 395 894.00 |
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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 | | | 798.00 | |
FD Production sold - goods | | | 4 622 129.00 | |
FJ Net sales | | | 4 622 927.00 | |
FM Inventory production | | | -383 756.00 | |
FO Operating subsidies | | | 351 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 671.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 4 656 953.00 | |
FS Purchases of goods (including customs duties) | | | 1 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 088 262.00 | |
FV Inventory change (raw materials and supplies) | | | 241 627.00 | |
FW Other purchases and external expenses | | | 1 263 900.00 | |
FX Taxes, duties, and similar payments | | | 77 170.00 | |
FY Salaries and Wages | | | 478 028.00 | |
FZ Social Security Contributions | | | 130 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 482 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 663.00 | |
GE Other Expenses | | | 157.00 | |
GF Total Operating Expenses (II) | | | 3 765 009.00 | |
GG - OPERATING RESULT (I - II) | | | 891 945.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 146.00 | |
GK Income from other securities and fixed asset receivables | | | 432.00 | |
GL Other interest and similar income | | | 9 133.00 | |
GP Total financial income (V) | | | 9 711.00 | |
GR Interest and similar expenses | | | 11 859.00 | |
GU Total financial expenses (VI) | | | 11 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 295.00 | | |
HB Exceptional income from capital transactions | 253 963.00 | 672 653.00 | | 253 963.00 |
HC Reversals of provisions and transfers of expenses | 173 082.00 | 351 422.00 | | 173 082.00 |
HD Total exceptional income (VII) | 427 045.00 | 1 024 370.00 | | 427 045.00 |
HE Exceptional expenses on management operations | 85 682.00 | 66 184.00 | | 85 682.00 |
HF Exceptional expenses on capital transactions | 158 235.00 | 491 832.00 | | 158 235.00 |
HG Exceptional depreciation and provisions | 93 889.00 | 150 914.00 | | 93 889.00 |
HH Total exceptional expenses (VIII) | 337 806.00 | 708 930.00 | | 337 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 89 240.00 | 315 440.00 | | 89 240.00 |
HK Income tax | 269 247.00 | 294 532.00 | | 269 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 093 710.00 | 5 709 915.00 | | 5 093 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 383 920.00 | 4 925 379.00 | | 4 383 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 789.00 | 784 537.00 | | 709 789.00 |
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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 | 10 211 869.00 | | 937 948.00 | 10 211 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 926.00 | |
I4 DECREASES Grand Total | 9 450.00 | 466 337.00 | 10 674 030.00 | 9 450.00 |
IO DECREASES Total including other intangible assets | | | 261 628.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 450.00 | 466 337.00 | 9 913 476.00 | 9 450.00 |
KD ACQUISITIONS Total including other intangible assets | 261 628.00 | | | 261 628.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 458 143.00 | | 931 120.00 | 9 458 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 492 098.00 | | 6 828.00 | 492 098.00 |
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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 | 3 485 154.00 | 492 946.00 | 308 102.00 | 3 485 154.00 |
PE DEPRECIATION Total including other intangible assets | 5 578.00 | 7 912.00 | | 5 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 479 577.00 | 485 034.00 | 308 102.00 | 3 479 577.00 |
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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 | 134 932.00 | | 134 932.00 | 134 932.00 |
8B Suppliers and Related Accounts | 439 622.00 | 439 622.00 | | 439 622.00 |
8C Staff and Related Accounts | 104 351.00 | 104 351.00 | | 104 351.00 |
8D Social Security and Other Social Organizations | 38 068.00 | 38 068.00 | | 38 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 960.00 | 15 960.00 | | 15 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 056.00 | 1 056.00 | | 1 056.00 |
8L Deferred income | 9 553.00 | 9 553.00 | | 9 553.00 |
UT Other financial assets | 2 108.00 | | 2 108.00 | 2 108.00 |
UX Other trade receivables | 881 600.00 | 881 600.00 | | 881 600.00 |
VA Doubtful or disputed receivables | 663.00 | 663.00 | | 663.00 |
VB VAT | 51 190.00 | 51 190.00 | | 51 190.00 |
VC Group and associates | 1 738 685.00 | 1 738 685.00 | | 1 738 685.00 |
VH Loans with a maturity of more than one year at origin | 733 758.00 | 219 712.00 | 514 046.00 | 733 758.00 |
VI Group and Associates | 260 961.00 | 260 961.00 | | 260 961.00 |
VJ Loans taken out during the year | 231 460.00 | | | 231 460.00 |
VK Loans repaid during the year | 250 478.00 | | | 250 478.00 |
VM Income taxes | 25 285.00 | 25 285.00 | | 25 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 071.00 | 4 071.00 | | 4 071.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 465.00 | 17 465.00 | | 17 465.00 |
VS Prepaid expenses | 80 335.00 | 80 335.00 | | 80 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 332.00 | 2 795 223.00 | 2 108.00 | 2 797 332.00 |
VW VAT | 36 012.00 | 36 012.00 | | 36 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 778 344.00 | 1 129 366.00 | 648 979.00 | 1 778 344.00 |
