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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 | 17 198.00 | 17 198.00 | | 17 198.00 |
AN Land | 106 714.00 | | 106 714.00 | 106 714.00 |
AP Buildings | 1 672 566.00 | 1 587 585.00 | 84 981.00 | 1 672 566.00 |
AR Technical installations, industrial equipment and tools | 4 336 507.00 | 4 059 576.00 | 276 930.00 | 4 336 507.00 |
AT Other tangible assets | 312 894.00 | 220 285.00 | 92 609.00 | 312 894.00 |
BF Loans | 407.00 | | 407.00 | 407.00 |
BH Other financial assets | 1 057.00 | | 1 057.00 | 1 057.00 |
BJ TOTAL (I) | 6 452 345.00 | 5 884 644.00 | 567 701.00 | 6 452 345.00 |
BL Raw materials, supplies | 896 976.00 | 46 597.00 | 850 379.00 | 896 976.00 |
BR Intermediate and finished products | 385 387.00 | | 385 387.00 | 385 387.00 |
BX Customers and related accounts | 954 920.00 | 1 232.00 | 953 687.00 | 954 920.00 |
BZ Other receivables | 3 571 718.00 | | 3 571 718.00 | 3 571 718.00 |
CD Marketable securities | 702 188.00 | | 702 188.00 | 702 188.00 |
CF Cash and cash equivalents | 277 573.00 | | 277 573.00 | 277 573.00 |
CH Prepaid expenses | 13 750.00 | | 13 750.00 | 13 750.00 |
CJ TOTAL (II) | 6 802 514.00 | 47 829.00 | 6 754 684.00 | 6 802 514.00 |
CO Grand total (0 to V) | 13 254 860.00 | 5 932 474.00 | 7 322 385.00 | 13 254 860.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 246 000.00 | | | 246 000.00 |
DB Share, merger, contribution premiums, etc. | 44 100.00 | | | 44 100.00 |
DD Legal reserve (1) | 24 600.00 | | | 24 600.00 |
DG Other reserves | 241 874.00 | | | 241 874.00 |
DH Retained earnings | 5 289 245.00 | | | 5 289 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 421.00 | | | 173 421.00 |
DK Regulated provisions | 113 169.00 | | | 113 169.00 |
DL TOTAL (I) | 6 132 409.00 | | | 6 132 409.00 |
DX Trade payables and related accounts | 877 086.00 | | | 877 086.00 |
DY Tax and social security liabilities | 163 428.00 | | | 163 428.00 |
DZ Fixed asset liabilities and related accounts | 12 890.00 | | | 12 890.00 |
EA Other liabilities | 136 572.00 | | | 136 572.00 |
EC TOTAL (IV) | 1 189 976.00 | | | 1 189 976.00 |
EE Grand total (I to V) | 7 322 386.00 | | | 7 322 386.00 |
EG Accrued income and payables due within one year | 1 189 976.00 | | | 1 189 976.00 |
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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 | 7 306 045.00 | | 7 306 045.00 | 7 306 045.00 |
FG Production sold - services | 88 905.00 | | 88 905.00 | 88 905.00 |
FJ Net sales | 7 394 950.00 | | 7 394 950.00 | 7 394 950.00 |
FM Inventory production | | | 108 332.00 | |
FQ Other income | | | 61 011.00 | |
FR Total operating income (I) | | | 7 564 293.00 | |
FS Purchases of goods (including customs duties) | | | 1 833 671.00 | |
FT Inventory change (goods) | | | -64 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 943 465.00 | |
FW Other purchases and external expenses | | | 1 564 200.00 | |
FX Taxes, duties, and similar payments | | | 110 745.00 | |
FY Salaries and Wages | | | 496 625.00 | |
FZ Social Security Contributions | | | 199 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 597.00 | |
GE Other Expenses | | | 24 047.00 | |
GF Total Operating Expenses (II) | | | 7 384 074.00 | |
GG - OPERATING RESULT (I - II) | | | 180 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300.00 | |
GL Other interest and similar income | | | 18 431.00 | |
GP Total financial income (V) | | | 19 731.00 | |
GR Interest and similar expenses | | | 12 882.00 | |
GU Total financial expenses (VI) | | | 12 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 187 067.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 174.00 | | | 174.00 |
HB Exceptional income from capital transactions | 700.00 | | | 700.00 |
HC Reversals of provisions and transfers of expenses | 54 787.00 | | | 54 787.00 |
HD Total exceptional income (VII) | 55 661.00 | | | 55 661.00 |
HG Exceptional depreciation and provisions | 6 731.00 | | | 6 731.00 |
HH Total exceptional expenses (VIII) | 6 731.00 | | | 6 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 930.00 | | | 48 930.00 |
HK Income tax | 62 576.00 | | | 62 576.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 639 685.00 | | | 7 639 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 466 263.00 | | | 7 466 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 421.00 | | | 173 421.00 |
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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 | 6 269 096.00 | | 220 313.00 | 6 269 096.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 6 465.00 | |
I4 DECREASES Grand Total | 8 435.00 | 28 628.00 | 6 452 346.00 | 8 435.00 |
IO DECREASES Total including other intangible assets | | | 17 198.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 435.00 | 28 528.00 | 6 428 683.00 | 8 435.00 |
KD ACQUISITIONS Total including other intangible assets | 17 198.00 | | | 17 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 245 841.00 | | 219 805.00 | 6 245 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 057.00 | | 507.00 | 6 057.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 435.00 | | | 8 435.00 |
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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 | 5 683 689.00 | 229 483.00 | 28 528.00 | 5 683 689.00 |
PE DEPRECIATION Total including other intangible assets | 17 198.00 | | | 17 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 666 491.00 | 229 483.00 | 28 528.00 | 5 666 491.00 |
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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 | 161 224.00 | 6 731.00 | 54 787.00 | 161 224.00 |
6N Inventories and work in progress | | 46 597.00 | | |
6T Receivables | 1 233.00 | | | 1 233.00 |
7B Total provisions for depreciation | 1 233.00 | 46 597.00 | | 1 233.00 |
7C Grand total | 162 457.00 | 53 328.00 | 54 787.00 | 162 457.00 |
UE of which provisions and reversals: - Operating | | 46 597.00 | | |
UJ - Exceptional | | 6 731.00 | 54 787.00 | |
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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 | 877 086.00 | 877 086.00 | | 877 086.00 |
8C Staff and Related Accounts | 79 030.00 | 79 030.00 | | 79 030.00 |
8D Social Security and Other Social Organizations | 72 409.00 | 72 409.00 | | 72 409.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 890.00 | 12 890.00 | | 12 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136 572.00 | 136 572.00 | | 136 572.00 |
UP Loans | 407.00 | 407.00 | | 407.00 |
UT Other financial assets | 1 057.00 | 1 057.00 | | 1 057.00 |
UX Other trade receivables | 953 379.00 | 953 379.00 | | 953 379.00 |
VA Doubtful or disputed receivables | 1 541.00 | 1 541.00 | | 1 541.00 |
VB VAT | 75 053.00 | 75 053.00 | | 75 053.00 |
VC Group and associates | 3 293 403.00 | 3 293 403.00 | | 3 293 403.00 |
VM Income taxes | 42 424.00 | 42 424.00 | | 42 424.00 |
VP Miscellaneous | 4 332.00 | 4 332.00 | | 4 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 793.00 | 1 793.00 | | 1 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 506.00 | 156 506.00 | | 156 506.00 |
VS Prepaid expenses | 13 751.00 | 13 751.00 | | 13 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 541 854.00 | 4 541 854.00 | | 4 541 854.00 |
VW VAT | 10 197.00 | 10 197.00 | | 10 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 189 976.00 | 1 189 976.00 | | 1 189 976.00 |
