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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 | 14 351.00 | 9 043.00 | 5 308.00 | 14 351.00 |
AN Land | 12 550.00 | | 12 550.00 | 12 550.00 |
AP Buildings | 308 721.00 | 306 085.00 | 2 637.00 | 308 721.00 |
AR Technical installations, industrial equipment and tools | 1 015 602.00 | 960 404.00 | 55 198.00 | 1 015 602.00 |
AT Other tangible assets | 323 414.00 | 291 209.00 | 32 205.00 | 323 414.00 |
BD Other fixed assets | 12 794.00 | | 12 794.00 | 12 794.00 |
BH Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
BJ TOTAL (I) | 1 692 251.00 | 1 569 021.00 | 123 230.00 | 1 692 251.00 |
BN Goods in progress | 530 206.00 | | 530 206.00 | 530 206.00 |
BT Goods | 25 316.00 | | 25 316.00 | 25 316.00 |
BX Customers and related accounts | 406 655.00 | 27 501.00 | 379 154.00 | 406 655.00 |
BZ Other receivables | 167 970.00 | 160 822.00 | 7 148.00 | 167 970.00 |
CD Marketable securities | 310 000.00 | | 310 000.00 | 310 000.00 |
CF Cash and cash equivalents | 13 910.00 | | 13 910.00 | 13 910.00 |
CH Prepaid expenses | 10 612.00 | | 10 612.00 | 10 612.00 |
CJ TOTAL (II) | 1 464 669.00 | 188 323.00 | 1 276 346.00 | 1 464 669.00 |
CO Grand total (0 to V) | 3 156 920.00 | 1 757 344.00 | 1 399 576.00 | 3 156 920.00 |
CU Other investments | 2 321.00 | 2 280.00 | 40.00 | 2 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 060.00 | 53 060.00 | | 53 060.00 |
DB Share, merger, contribution premiums, etc. | 5 554.00 | 5 554.00 | | 5 554.00 |
DD Legal reserve (1) | 39 188.00 | 39 188.00 | | 39 188.00 |
DF Regulated reserves (1) | 220 861.00 | 220 861.00 | | 220 861.00 |
DG Other reserves | 62 794.00 | 62 794.00 | | 62 794.00 |
DH Retained earnings | 166 144.00 | 148 039.00 | | 166 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 796.00 | 18 105.00 | | 191 796.00 |
DJ Investment subsidies | 28 000.00 | 28 000.00 | | 28 000.00 |
DL TOTAL (I) | 767 399.00 | 575 602.00 | | 767 399.00 |
DU Loans and Debts from Credit Institutions (3) | 62 138.00 | 96 467.00 | | 62 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 601.00 | 8 601.00 | | 6 601.00 |
DX Trade payables and related accounts | 76 167.00 | 93 727.00 | | 76 167.00 |
DY Tax and social security liabilities | 59 220.00 | 53 887.00 | | 59 220.00 |
EA Other liabilities | 428 051.00 | 546 309.00 | | 428 051.00 |
EC TOTAL (IV) | 632 177.00 | 798 991.00 | | 632 177.00 |
EE Grand total (I to V) | 1 399 576.00 | 1 374 593.00 | | 1 399 576.00 |
EG Accrued income and payables due within one year | 632 177.00 | 791 723.00 | | 632 177.00 |
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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 | 625 782.00 | | 625 782.00 | 625 782.00 |
FG Production sold - services | 328.00 | | 328.00 | 328.00 |
FJ Net sales | 626 110.00 | | 626 110.00 | 626 110.00 |
FO Operating subsidies | | | 1 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 216 209.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 843 829.00 | |
FS Purchases of goods (including customs duties) | | | 711.00 | |
FU Purchases of raw materials and other supplies | | | 296 711.00 | |
FV Inventory change (raw materials and supplies) | | | -7 476.00 | |
FW Other purchases and external expenses | | | 137 764.00 | |
FX Taxes, duties, and similar payments | | | 29 640.00 | |
FY Salaries and Wages | | | 110 561.00 | |
FZ Social Security Contributions | | | 36 545.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 403.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 476.00 | |
GE Other Expenses | | | 175 429.00 | |
GF Total Operating Expenses (II) | | | 805 763.00 | |
GG - OPERATING RESULT (I - II) | | | 38 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 562.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 303.00 | |
GP Total financial income (V) | | | 12 865.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 675.00 | 30 550.00 | | 1 675.00 |
HB Exceptional income from capital transactions | 142 301.00 | 448.00 | | 142 301.00 |
HD Total exceptional income (VII) | 143 976.00 | 30 998.00 | | 143 976.00 |
HE Exceptional expenses on management operations | 2 137.00 | 5 682.00 | | 2 137.00 |
HH Total exceptional expenses (VIII) | 2 137.00 | 5 682.00 | | 2 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 141 838.00 | 25 316.00 | | 141 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 000 670.00 | 544 901.00 | | 1 000 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 874.00 | 526 796.00 | | 808 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 796.00 | 18 105.00 | | 191 796.00 |
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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 | 1 698 300.00 | | 1 356.00 | 1 698 300.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 613.00 | |
I4 DECREASES Grand Total | | 7 405.00 | 1 692 251.00 | |
IO DECREASES Total including other intangible assets | | | 14 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 405.00 | 1 660 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 351.00 | | | 14 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 666 529.00 | | 1 163.00 | 1 666 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 420.00 | | 193.00 | 17 420.00 |
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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 | 1 548 742.00 | 25 403.00 | 7 405.00 | 1 548 742.00 |
PE DEPRECIATION Total including other intangible assets | 6 154.00 | 2 889.00 | | 6 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542 589.00 | 22 514.00 | 7 405.00 | 1 542 589.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 780.00 | | | 780.00 |
6T Receivables | 243 234.00 | 476.00 | 216 209.00 | 243 234.00 |
6X Other provisions for depreciation | 162 125.00 | 14 707.00 | 16 009.00 | 162 125.00 |
7B Total provisions for depreciation | 407 640.00 | 15 182.00 | 232 218.00 | 407 640.00 |
7C Grand total | 407 640.00 | 15 182.00 | 232 218.00 | 407 640.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 476.00 | 216 209.00 | |
UG - Financial | | | 1 303.00 | |
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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 | 76 167.00 | 76 167.00 | | 76 167.00 |
8C Staff and Related Accounts | 12 235.00 | 12 235.00 | | 12 235.00 |
8D Social Security and Other Social Organizations | 19 297.00 | 19 297.00 | | 19 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 051.00 | 428 051.00 | | 428 051.00 |
UT Other financial assets | 2 498.00 | | 2 498.00 | 2 498.00 |
UX Other trade receivables | 373 654.00 | 373 654.00 | | 373 654.00 |
UY Staff and related accounts | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 33 002.00 | 33 002.00 | | 33 002.00 |
VB VAT | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 163 251.00 | 163 251.00 | | 163 251.00 |
VG Loans with a maturity of up to one year at origin | 28 642.00 | 28 642.00 | | 28 642.00 |
VH Loans with a maturity of more than one year at origin | 33 495.00 | 33 495.00 | | 33 495.00 |
VI Group and Associates | 6 601.00 | 6 601.00 | | 6 601.00 |
VK Loans repaid during the year | 14 034.00 | | | 14 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 265.00 | 2 265.00 | | 2 265.00 |
VS Prepaid expenses | 10 612.00 | 10 612.00 | | 10 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 587 735.00 | 585 237.00 | 2 498.00 | 587 735.00 |
VW VAT | 23 477.00 | 23 477.00 | | 23 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 177.00 | 632 177.00 | | 632 177.00 |
