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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 | 17 196.00 | 9 434.00 | 7 762.00 | 17 196.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 23 517.00 | | 23 517.00 | 23 517.00 |
AP Buildings | 859 358.00 | 402 051.00 | 457 307.00 | 859 358.00 |
AR Technical installations, industrial equipment and tools | 325 354.00 | 194 516.00 | 130 839.00 | 325 354.00 |
AT Other tangible assets | 404 399.00 | 338 844.00 | 65 555.00 | 404 399.00 |
BD Other fixed assets | 371.00 | | 371.00 | 371.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 1 661 225.00 | 944 845.00 | 716 381.00 | 1 661 225.00 |
BL Raw materials, supplies | 134 234.00 | | 134 234.00 | 134 234.00 |
BN Goods in progress | 236 547.00 | | 236 547.00 | 236 547.00 |
BX Customers and related accounts | 546 106.00 | 29 956.00 | 516 150.00 | 546 106.00 |
BZ Other receivables | 23 513.00 | | 23 513.00 | 23 513.00 |
CD Marketable securities | 230 836.00 | | 230 836.00 | 230 836.00 |
CF Cash and cash equivalents | 274 029.00 | | 274 029.00 | 274 029.00 |
CH Prepaid expenses | 15 475.00 | | 15 475.00 | 15 475.00 |
CJ TOTAL (II) | 1 460 740.00 | 29 956.00 | 1 430 784.00 | 1 460 740.00 |
CO Grand total (0 to V) | 3 121 965.00 | 974 801.00 | 2 147 165.00 | 3 121 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | 101 000.00 | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | 10 100.00 | | 10 100.00 |
DG Other reserves | 967 197.00 | 919 657.00 | | 967 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 784.00 | 157 540.00 | | 65 784.00 |
DK Regulated provisions | 29 839.00 | 27 223.00 | | 29 839.00 |
DL TOTAL (I) | 1 173 919.00 | 1 215 520.00 | | 1 173 919.00 |
DU Loans and Debts from Credit Institutions (3) | 276 516.00 | 229 774.00 | | 276 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 268.00 | 8 648.00 | | 55 268.00 |
DX Trade payables and related accounts | 392 751.00 | 538 653.00 | | 392 751.00 |
DY Tax and social security liabilities | 244 128.00 | 265 194.00 | | 244 128.00 |
EA Other liabilities | 2 028.00 | 27 582.00 | | 2 028.00 |
EB Prepaid income (2) | 2 555.00 | 7 650.00 | | 2 555.00 |
EC TOTAL (IV) | 973 245.00 | 1 077 502.00 | | 973 245.00 |
EE Grand total (I to V) | 2 147 165.00 | 2 293 022.00 | | 2 147 165.00 |
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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 | | | 4 252 530.00 | |
FJ Net sales | | | 4 252 530.00 | |
FM Inventory production | | | 130 541.00 | |
FN Capitalized production | | | 21 387.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 310.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 404 780.00 | |
FU Purchases of raw materials and other supplies | | | 2 271 459.00 | |
FW Other purchases and external expenses | | | 1 143 800.00 | |
FX Taxes, duties, and similar payments | | | 49 856.00 | |
FY Salaries and Wages | | | 607 377.00 | |
FZ Social Security Contributions | | | 196 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 340.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 332 522.00 | |
GG - OPERATING RESULT (I - II) | | | 72 258.00 | |
GL Other interest and similar income | | | 404.00 | |
GP Total financial income (V) | | | 404.00 | |
GR Interest and similar expenses | | | 7 909.00 | |
GU Total financial expenses (VI) | | | 7 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 505.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 22 688.00 | 5 306.00 | | 22 688.00 |
HH Total exceptional expenses (VIII) | 2 616.00 | 9 173.00 | | 2 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 072.00 | -3 867.00 | | 20 072.00 |
HK Income tax | 19 042.00 | 24 081.00 | | 19 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 872.00 | 4 366 254.00 | | 4 427 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 362 089.00 | 4 208 714.00 | | 4 362 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 784.00 | 157 540.00 | | 65 784.00 |
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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 | 1 601 276.00 | 4.00 | 172 248.00 | 1 601 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 299.00 | 911.00 | |
I4 DECREASES Grand Total | | 112 302.00 | 1 661 225.00 | |
IO DECREASES Total including other intangible assets | | | 47 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 003.00 | 1 612 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 087.00 | | 1 599.00 | 46 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 552 983.00 | | 170 649.00 | 1 552 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 206.00 | 4.00 | | 2 206.00 |
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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 | 992 635.00 | 63 213.00 | 111 003.00 | 992 635.00 |
PE DEPRECIATION Total including other intangible assets | 4 743.00 | 4 691.00 | | 4 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987 892.00 | 58 521.00 | 111 003.00 | 987 892.00 |
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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 | 27 223.00 | 2 616.00 | | 27 223.00 |
6T Receivables | 30 138.00 | 128.00 | 310.00 | 30 138.00 |
7B Total provisions for depreciation | 30 138.00 | 128.00 | 310.00 | 30 138.00 |
7C Grand total | 57 362.00 | 2 744.00 | 310.00 | 57 362.00 |
UE of which provisions and reversals: - Operating | | 128.00 | 310.00 | |
UJ - Exceptional | | 2 616.00 | | |
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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 | 392 751.00 | 392 751.00 | | 392 751.00 |
8C Staff and Related Accounts | 38 027.00 | 38 027.00 | | 38 027.00 |
8D Social Security and Other Social Organizations | 57 359.00 | 57 359.00 | | 57 359.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
8L Deferred income | 2 555.00 | 2 555.00 | | 2 555.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
UX Other trade receivables | 511 319.00 | 511 319.00 | | 511 319.00 |
VA Doubtful or disputed receivables | 34 787.00 | 34 787.00 | | 34 787.00 |
VB VAT | 13 121.00 | 13 121.00 | | 13 121.00 |
VG Loans with a maturity of up to one year at origin | 91 124.00 | 91 124.00 | | 91 124.00 |
VH Loans with a maturity of more than one year at origin | 185 392.00 | 229.00 | 185 163.00 | 185 392.00 |
VI Group and Associates | 55 268.00 | 55 268.00 | | 55 268.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 392.00 | 10 392.00 | | 10 392.00 |
VS Prepaid expenses | 15 475.00 | 15 475.00 | | 15 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 634.00 | 585 094.00 | 540.00 | 585 634.00 |
VW VAT | 142 973.00 | 142 973.00 | | 142 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 245.00 | 788 082.00 | 185 163.00 | 973 245.00 |
