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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 | 7 897.00 | 5 953.00 | 1 944.00 | 7 897.00 |
AN Land | 87 478.00 | 47 234.00 | 40 244.00 | 87 478.00 |
AP Buildings | 382 382.00 | 174 268.00 | 208 113.00 | 382 382.00 |
AR Technical installations, industrial equipment and tools | 2 201 384.00 | 1 709 651.00 | 491 732.00 | 2 201 384.00 |
AT Other tangible assets | 1 345 366.00 | 1 137 915.00 | 207 450.00 | 1 345 366.00 |
AX Advances and down payments | 44 100.00 | | 44 100.00 | 44 100.00 |
BH Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BJ TOTAL (I) | 4 070 130.00 | 3 075 024.00 | 995 105.00 | 4 070 130.00 |
BL Raw materials, supplies | 10 168.00 | | 10 168.00 | 10 168.00 |
BX Customers and related accounts | 1 560 780.00 | 44 010.00 | 1 516 770.00 | 1 560 780.00 |
BZ Other receivables | 152 986.00 | | 152 986.00 | 152 986.00 |
CF Cash and cash equivalents | 731 812.00 | | 731 812.00 | 731 812.00 |
CH Prepaid expenses | 29 376.00 | | 29 376.00 | 29 376.00 |
CJ TOTAL (II) | 2 485 123.00 | 44 010.00 | 2 441 113.00 | 2 485 123.00 |
CO Grand total (0 to V) | 6 555 253.00 | 3 119 034.00 | 3 436 219.00 | 6 555 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 273 350.00 | | | 273 350.00 |
DD Legal reserve (1) | 27 335.00 | | | 27 335.00 |
DG Other reserves | 419 154.00 | | | 419 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | | | 7 152.00 |
DK Regulated provisions | 32 739.00 | | | 32 739.00 |
DL TOTAL (I) | 759 731.00 | | | 759 731.00 |
DQ Provisions for Expenses | 91 500.00 | | | 91 500.00 |
DR TOTAL (IV) | 91 500.00 | | | 91 500.00 |
DU Loans and Debts from Credit Institutions (3) | 777 747.00 | | | 777 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 289.00 | | | 83 289.00 |
DX Trade payables and related accounts | 1 168 739.00 | | | 1 168 739.00 |
DY Tax and social security liabilities | 523 264.00 | | | 523 264.00 |
EA Other liabilities | 31 866.00 | | | 31 866.00 |
EB Prepaid income (2) | 81.00 | | | 81.00 |
EC TOTAL (IV) | 2 584 988.00 | | | 2 584 988.00 |
EE Grand total (I to V) | 3 436 219.00 | | | 3 436 219.00 |
EG Accrued income and payables due within one year | 2 046 255.00 | | | 2 046 255.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 142.00 | | | 2 142.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 596 221.00 | | 6 596 221.00 | 6 596 221.00 |
FG Production sold - services | 35 233.00 | | 35 233.00 | 35 233.00 |
FJ Net sales | 6 631 455.00 | | 6 631 455.00 | 6 631 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 699.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 769 162.00 | |
FU Purchases of raw materials and other supplies | | | 1 717 787.00 | |
FV Inventory change (raw materials and supplies) | | | -3 208.00 | |
FW Other purchases and external expenses | | | 2 670 279.00 | |
FX Taxes, duties, and similar payments | | | 68 774.00 | |
FY Salaries and Wages | | | 1 222 426.00 | |
FZ Social Security Contributions | | | 609 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 325 259.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 105.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 6 439.00 | |
GF Total Operating Expenses (II) | | | 6 657 321.00 | |
GG - OPERATING RESULT (I - II) | | | 111 840.00 | |
GL Other interest and similar income | | | 714.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 4 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 459.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 381.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 699.00 | | | 17 699.00 |
A4 Equity method investments | 6 431.00 | | | 6 431.00 |
HA Exceptional income from management transactions | 22 380.00 | | | 22 380.00 |
HB Exceptional income from capital transactions | 3 915.00 | | | 3 915.00 |
HC Reversals of provisions and transfers of expenses | 696.00 | | | 696.00 |
HD Total exceptional income (VII) | 26 992.00 | | | 26 992.00 |
HE Exceptional expenses on management operations | 129 597.00 | | | 129 597.00 |
HG Exceptional depreciation and provisions | 903.00 | | | 903.00 |
HH Total exceptional expenses (VIII) | 130 501.00 | | | 130 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -103 509.00 | | | -103 509.00 |
HK Income tax | -2 280.00 | | | -2 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 868.00 | | | 6 796 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 789 716.00 | | | 6 789 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | | | 7 152.00 |
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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 | 3 907 847.00 | | 218 993.00 | 3 907 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | 56 710.00 | 4 070 130.00 | |
IO DECREASES Total including other intangible assets | | | 7 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 710.00 | 4 060 713.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 894.00 | | 2 004.00 | 5 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 901 933.00 | | 215 489.00 | 3 901 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | 1 500.00 | 20.00 |
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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 | 2 800 798.00 | 325 259.00 | 51 033.00 | 2 800 798.00 |
PE DEPRECIATION Total including other intangible assets | 5 894.00 | 59.00 | | 5 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 794 904.00 | 325 200.00 | 51 033.00 | 2 794 904.00 |
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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 | 32 533.00 | 903.00 | 696.00 | 32 533.00 |
7C Grand total | 32 533.00 | 903.00 | 696.00 | 32 533.00 |
UJ - Exceptional | | 903.00 | 696.00 | |
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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 | 1 168 739.00 | 1 168 739.00 | | 1 168 739.00 |
8D Social Security and Other Social Organizations | 523 260.00 | 523 260.00 | | 523 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 889.00 | 111 889.00 | | 111 889.00 |
8L Deferred income | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 1 520.00 | | 1 520.00 | 1 520.00 |
UX Other trade receivables | 1 560 781.00 | 1 560 781.00 | | 1 560 781.00 |
VG Loans with a maturity of up to one year at origin | 2 143.00 | 2 143.00 | | 2 143.00 |
VH Loans with a maturity of more than one year at origin | 775 605.00 | 236 872.00 | 498 258.00 | 775 605.00 |
VI Group and Associates | 3 271.00 | 3 271.00 | | 3 271.00 |
VJ Loans taken out during the year | 144 683.00 | | | 144 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 986.00 | 152 986.00 | | 152 986.00 |
VS Prepaid expenses | 29 377.00 | 29 377.00 | | 29 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 744 663.00 | 1 743 143.00 | 1 520.00 | 1 744 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 584 988.00 | 2 046 255.00 | 498 258.00 | 2 584 988.00 |
