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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 | 21 207.00 | 20 513.00 | 694.00 | 21 207.00 |
AN Land | 79 181.00 | 62 986.00 | 16 194.00 | 79 181.00 |
AP Buildings | 652 144.00 | 501 050.00 | 151 094.00 | 652 144.00 |
AR Technical installations, industrial equipment and tools | 801 858.00 | 526 856.00 | 275 002.00 | 801 858.00 |
AT Other tangible assets | 257 203.00 | 221 598.00 | 35 604.00 | 257 203.00 |
BB Receivables related to investments | 603 488.00 | | 603 488.00 | 603 488.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 2 423 017.00 | 1 333 006.00 | 1 090 011.00 | 2 423 017.00 |
BL Raw materials, supplies | 132 842.00 | | 132 842.00 | 132 842.00 |
BN Goods in progress | 12 360.00 | | 12 360.00 | 12 360.00 |
BT Goods | 222 702.00 | | 222 702.00 | 222 702.00 |
BX Customers and related accounts | 716 478.00 | 7 683.00 | 708 795.00 | 716 478.00 |
BZ Other receivables | 11 960.00 | | 11 960.00 | 11 960.00 |
CD Marketable securities | 84 647.00 | | 84 647.00 | 84 647.00 |
CF Cash and cash equivalents | 467 639.00 | | 467 639.00 | 467 639.00 |
CH Prepaid expenses | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 1 662 297.00 | 7 683.00 | 1 654 613.00 | 1 662 297.00 |
CO Grand total (0 to V) | 4 085 314.00 | 1 340 689.00 | 2 744 625.00 | 4 085 314.00 |
CP Shares due in less than one year | 603 488.00 | | | 603 488.00 |
CU Other investments | 6 532.00 | | 6 532.00 | 6 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 000.00 | | | 114 000.00 |
DD Legal reserve (1) | 11 400.00 | | | 11 400.00 |
DG Other reserves | 1 204 673.00 | | | 1 204 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 489.00 | | | 149 489.00 |
DJ Investment subsidies | 7 106.00 | | | 7 106.00 |
DK Regulated provisions | 36 054.00 | | | 36 054.00 |
DL TOTAL (I) | 1 522 723.00 | | | 1 522 723.00 |
DU Loans and Debts from Credit Institutions (3) | 358 575.00 | | | 358 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 116.00 | | | 57 116.00 |
DX Trade payables and related accounts | 618 397.00 | | | 618 397.00 |
DY Tax and social security liabilities | 187 735.00 | | | 187 735.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 1 221 901.00 | | | 1 221 901.00 |
EE Grand total (I to V) | 2 744 625.00 | | | 2 744 625.00 |
EG Accrued income and payables due within one year | 1 118 361.00 | | | 1 118 361.00 |
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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 | 1 946 982.00 | 988.00 | 1 947 971.00 | 1 946 982.00 |
FD Production sold - goods | 2 830 770.00 | | 2 830 770.00 | 2 830 770.00 |
FG Production sold - services | 7 307.00 | | 7 307.00 | 7 307.00 |
FJ Net sales | 4 785 060.00 | 988.00 | 4 786 049.00 | 4 785 060.00 |
FM Inventory production | | | -2 688.00 | |
FO Operating subsidies | | | 511.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 797.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 4 814 695.00 | |
FS Purchases of goods (including customs duties) | | | 1 471 443.00 | |
FT Inventory change (goods) | | | 691.00 | |
FU Purchases of raw materials and other supplies | | | 1 293 307.00 | |
FV Inventory change (raw materials and supplies) | | | 29 329.00 | |
FW Other purchases and external expenses | | | 840 196.00 | |
FX Taxes, duties, and similar payments | | | 50 505.00 | |
FY Salaries and Wages | | | 819 421.00 | |
FZ Social Security Contributions | | | 193 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 022.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 4 806 170.00 | |
GG - OPERATING RESULT (I - II) | | | 8 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 493.00 | |
GL Other interest and similar income | | | 1 716.00 | |
GP Total financial income (V) | | | 102 209.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GU Total financial expenses (VI) | | | 3 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 310.00 | | | 30 310.00 |
HA Exceptional income from management transactions | 9 998.00 | | | 9 998.00 |
HB Exceptional income from capital transactions | 70 222.00 | | | 70 222.00 |
HC Reversals of provisions and transfers of expenses | 8 180.00 | | | 8 180.00 |
HD Total exceptional income (VII) | 88 402.00 | | | 88 402.00 |
HE Exceptional expenses on management operations | 292.00 | | | 292.00 |
HF Exceptional expenses on capital transactions | 700.00 | | | 700.00 |
HG Exceptional depreciation and provisions | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 1 692.00 | | | 1 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 709.00 | | | 86 709.00 |
HK Income tax | 44 879.00 | | | 44 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 005 307.00 | | | 5 005 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 855 818.00 | | | 4 855 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 489.00 | | | 149 489.00 |
HP References: Equipment leasing | 33 915.00 | | | 33 915.00 |
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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 | 2 343 828.00 | 169 205.00 | | 2 343 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 611 421.00 | |
I4 DECREASES Grand Total | | 90 016.00 | 2 423 018.00 | |
IO DECREASES Total including other intangible assets | | | 21 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 316.00 | 1 790 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 208.00 | | | 21 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 771 639.00 | 108 065.00 | | 1 771 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 981.00 | 61 140.00 | | 550 981.00 |
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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 | 43 534.00 | 701.00 | 8 181.00 | 43 534.00 |
7C Grand total | 43 534.00 | 701.00 | 8 181.00 | 43 534.00 |
UJ - Exceptional | | 701.00 | 8 181.00 | |
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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 | 12 237.00 | 12 237.00 | | 12 237.00 |
8B Suppliers and Related Accounts | 618 398.00 | 618 398.00 | | 618 398.00 |
8D Social Security and Other Social Organizations | 187 735.00 | 187 735.00 | | 187 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 955.00 | 44 955.00 | | 44 955.00 |
UL Receivables related to investments | 603 489.00 | 603 489.00 | | 603 489.00 |
UT Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
UX Other trade receivables | 716 479.00 | 716 479.00 | | 716 479.00 |
VH Loans with a maturity of more than one year at origin | 358 576.00 | 255 036.00 | 103 540.00 | 358 576.00 |
VJ Loans taken out during the year | 169 300.00 | | | 169 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 961.00 | 11 961.00 | | 11 961.00 |
VS Prepaid expenses | 13 666.00 | 13 666.00 | | 13 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 994.00 | 1 345 594.00 | 1 400.00 | 1 346 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 901.00 | 1 118 361.00 | 103 540.00 | 1 221 901.00 |
