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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 | 140 962.00 | 91 728.00 | 49 234.00 | 140 962.00 |
AH Goodwill | 38 100.00 | | 38 100.00 | 38 100.00 |
AL Advances and down payments on intangible assets. | 30 590.00 | | 30 590.00 | 30 590.00 |
AN Land | 2 538 020.00 | | 2 538 020.00 | 2 538 020.00 |
AP Buildings | 13 126 986.00 | 10 379 668.00 | 2 747 318.00 | 13 126 986.00 |
AR Technical installations, industrial equipment and tools | 10 808 170.00 | 7 905 275.00 | 2 902 894.00 | 10 808 170.00 |
AT Other tangible assets | 1 256 961.00 | 707 706.00 | 549 254.00 | 1 256 961.00 |
AV Fixed assets in progress | 244 900.00 | | 244 900.00 | 244 900.00 |
AX Advances and down payments | 308 720.00 | | 308 720.00 | 308 720.00 |
BD Other fixed assets | 982 267.00 | | 982 267.00 | 982 267.00 |
BH Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
BJ TOTAL (I) | 31 988 977.00 | 19 084 379.00 | 12 904 597.00 | 31 988 977.00 |
BL Raw materials, supplies | 2 576 725.00 | | 2 576 725.00 | 2 576 725.00 |
BR Intermediate and finished products | 163 688.00 | | 163 688.00 | 163 688.00 |
BT Goods | 179 594.00 | | 179 594.00 | 179 594.00 |
BX Customers and related accounts | 3 159 927.00 | 21 549.00 | 3 138 378.00 | 3 159 927.00 |
BZ Other receivables | 263 171.00 | 42 898.00 | 220 273.00 | 263 171.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 4 213 883.00 | | 4 213 883.00 | 4 213 883.00 |
CH Prepaid expenses | 118 035.00 | | 118 035.00 | 118 035.00 |
CJ TOTAL (II) | 10 695 426.00 | 64 447.00 | 10 630 978.00 | 10 695 426.00 |
CO Grand total (0 to V) | 42 684 403.00 | 19 148 826.00 | 23 535 576.00 | 42 684 403.00 |
CU Other investments | 576 443.00 | | 576 443.00 | 576 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 021 070.00 | | | 3 021 070.00 |
DD Legal reserve (1) | 333 450.00 | | | 333 450.00 |
DG Other reserves | 11 593 667.00 | | | 11 593 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 347 708.00 | | | 1 347 708.00 |
DK Regulated provisions | 448 190.00 | | | 448 190.00 |
DL TOTAL (I) | 16 744 086.00 | | | 16 744 086.00 |
DQ Provisions for Expenses | 2 233 775.00 | | | 2 233 775.00 |
DR TOTAL (IV) | 2 233 775.00 | | | 2 233 775.00 |
DU Loans and Debts from Credit Institutions (3) | 1 794 067.00 | | | 1 794 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | | | 230.00 |
DX Trade payables and related accounts | 2 254 080.00 | | | 2 254 080.00 |
DY Tax and social security liabilities | 339 065.00 | | | 339 065.00 |
EA Other liabilities | 170 271.00 | | | 170 271.00 |
EC TOTAL (IV) | 4 557 715.00 | | | 4 557 715.00 |
EE Grand total (I to V) | 23 535 576.00 | | | 23 535 576.00 |
EG Accrued income and payables due within one year | 3 055 553.00 | | | 3 055 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 976.00 | | | 2 976.00 |
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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 | 883 796.00 | 120 819.00 | 1 004 616.00 | 883 796.00 |
FD Production sold - goods | 11 295 815.00 | 84 253.00 | 11 380 069.00 | 11 295 815.00 |
FG Production sold - services | 3 849 944.00 | | 3 849 944.00 | 3 849 944.00 |
FJ Net sales | 16 029 557.00 | 205 072.00 | 16 234 630.00 | 16 029 557.00 |
FM Inventory production | | | 3 440.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 003.00 | |
FQ Other income | | | 63 076.00 | |
FR Total operating income (I) | | | 16 364 150.00 | |
FS Purchases of goods (including customs duties) | | | 694 196.00 | |
FT Inventory change (goods) | | | -35 094.00 | |
FU Purchases of raw materials and other supplies | | | 2 097 556.00 | |
FV Inventory change (raw materials and supplies) | | | -69 973.00 | |
FW Other purchases and external expenses | | | 8 586 676.00 | |
FX Taxes, duties, and similar payments | | | 268 974.00 | |
FY Salaries and Wages | | | 1 169 043.00 | |
FZ Social Security Contributions | | | 481 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 203 333.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 745.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 638.00 | |
GE Other Expenses | | | 12 411.00 | |
GF Total Operating Expenses (II) | | | 14 433 325.00 | |
GG - OPERATING RESULT (I - II) | | | 1 930 824.00 | |
GL Other interest and similar income | | | 54 237.00 | |
GN Positive exchange differences | | | 7.00 | |
GP Total financial income (V) | | | 54 245.00 | |
GR Interest and similar expenses | | | 6 724.00 | |
GU Total financial expenses (VI) | | | 6 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 978 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 965.00 | | | 50 965.00 |
A4 Equity method investments | 18.00 | | | 18.00 |
HA Exceptional income from management transactions | 204.00 | | | 204.00 |
HB Exceptional income from capital transactions | 366 000.00 | | | 366 000.00 |
HC Reversals of provisions and transfers of expenses | 671.00 | | | 671.00 |
HD Total exceptional income (VII) | 366 875.00 | | | 366 875.00 |
HE Exceptional expenses on management operations | 738.00 | | | 738.00 |
HF Exceptional expenses on capital transactions | 261 441.00 | | | 261 441.00 |
HG Exceptional depreciation and provisions | 204 019.00 | | | 204 019.00 |
HH Total exceptional expenses (VIII) | 466 199.00 | | | 466 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -99 323.00 | | | -99 323.00 |
HK Income tax | 531 313.00 | | | 531 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 785 271.00 | | | 16 785 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 437 562.00 | | | 15 437 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 347 708.00 | | | 1 347 708.00 |
HP References: Equipment leasing | 637 887.00 | | | 637 887.00 |
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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 | 28 740 270.00 | | 3 730 064.00 | 28 740 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 220 071.00 | 3 495 565.00 | |
I4 DECREASES Grand Total | | 481 357.00 | 31 988 977.00 | |
IO DECREASES Total including other intangible assets | | | 209 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 261 286.00 | 28 283 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 476.00 | | 32 177.00 | 177 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 878 073.00 | | 1 666 973.00 | 26 878 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 684 722.00 | | 2 030 914.00 | 1 684 722.00 |
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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 | 18 089 295.00 | 1 203 334.00 | 208 249.00 | 18 089 295.00 |
PE DEPRECIATION Total including other intangible assets | 73 453.00 | 18 276.00 | | 73 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 015 842.00 | 1 185 058.00 | 208 249.00 | 18 015 842.00 |
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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 | 244 842.00 | 204 020.00 | 671.00 | 244 842.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 212 136.00 | 21 639.00 | | 2 212 136.00 |
7C Grand total | 2 456 978.00 | 225 659.00 | 671.00 | 2 456 978.00 |
UG - Financial | | 21 639.00 | | |
UJ - Exceptional | | 204 020.00 | 671.00 | |
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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 | 230.00 | 230.00 | | 230.00 |
8B Suppliers and Related Accounts | 2 254 081.00 | 2 254 081.00 | | 2 254 081.00 |
8D Social Security and Other Social Organizations | 339 065.00 | 339 065.00 | | 339 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 271.00 | 170 271.00 | | 170 271.00 |
UT Other financial assets | 1 936 854.00 | | 1 936 854.00 | 1 936 854.00 |
UX Other trade receivables | 3 159 928.00 | 3 159 928.00 | | 3 159 928.00 |
VG Loans with a maturity of up to one year at origin | 2 976.00 | 2 976.00 | | 2 976.00 |
VH Loans with a maturity of more than one year at origin | 1 791 091.00 | 288 930.00 | 1 370 345.00 | 1 791 091.00 |
VJ Loans taken out during the year | 1 307 500.00 | | | 1 307 500.00 |
VK Loans repaid during the year | 616 335.00 | | | 616 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 171.00 | 263 171.00 | | 263 171.00 |
VS Prepaid expenses | 118 035.00 | 118 035.00 | | 118 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 477 989.00 | 3 541 135.00 | 1 936 854.00 | 5 477 989.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 557 715.00 | 3 055 554.00 | 1 370 345.00 | 4 557 715.00 |
