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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 | 311 769.00 | 311 769.00 | | 311 769.00 |
AH Goodwill | 274 408.00 | 274 408.00 | | 274 408.00 |
AN Land | 739 985.00 | 718 969.00 | 21 016.00 | 739 985.00 |
AP Buildings | 1 727 167.00 | 1 394 998.00 | 332 169.00 | 1 727 167.00 |
AR Technical installations, industrial equipment and tools | 6 056 149.00 | 4 763 389.00 | 1 292 760.00 | 6 056 149.00 |
AT Other tangible assets | 296 519.00 | 282 467.00 | 14 052.00 | 296 519.00 |
AV Fixed assets in progress | 86 144.00 | | 86 144.00 | 86 144.00 |
BJ TOTAL (I) | 9 492 142.00 | 7 746 001.00 | 1 746 141.00 | 9 492 142.00 |
BL Raw materials, supplies | 63 282.00 | | 63 282.00 | 63 282.00 |
BR Intermediate and finished products | 1 208 467.00 | 223 393.00 | 985 074.00 | 1 208 467.00 |
BX Customers and related accounts | 925 747.00 | 2 186.00 | 923 561.00 | 925 747.00 |
BZ Other receivables | 2 349 752.00 | | 2 349 752.00 | 2 349 752.00 |
CF Cash and cash equivalents | 15 529.00 | | 15 529.00 | 15 529.00 |
CH Prepaid expenses | 1 825 886.00 | | 1 825 886.00 | 1 825 886.00 |
CJ TOTAL (II) | 6 388 664.00 | 225 579.00 | 6 163 084.00 | 6 388 664.00 |
CO Grand total (0 to V) | 15 880 806.00 | 7 971 580.00 | 7 909 226.00 | 15 880 806.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 387 189.00 | | | 387 189.00 |
DB Share, merger, contribution premiums, etc. | 2 977 614.00 | | | 2 977 614.00 |
DD Legal reserve (1) | 38 719.00 | | | 38 719.00 |
DG Other reserves | 123 449.00 | | | 123 449.00 |
DH Retained earnings | 1 961 075.00 | | | 1 961 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 264.00 | | | 262 264.00 |
DK Regulated provisions | 839 666.00 | | | 839 666.00 |
DL TOTAL (I) | 6 589 975.00 | | | 6 589 975.00 |
DQ Provisions for Expenses | 32 782.00 | | | 32 782.00 |
DR TOTAL (IV) | 32 782.00 | | | 32 782.00 |
DU Loans and Debts from Credit Institutions (3) | 100 718.00 | | | 100 718.00 |
DX Trade payables and related accounts | 981 819.00 | | | 981 819.00 |
DY Tax and social security liabilities | 203 931.00 | | | 203 931.00 |
EC TOTAL (IV) | 1 286 469.00 | | | 1 286 469.00 |
EE Grand total (I to V) | 7 909 226.00 | | | 7 909 226.00 |
EG Accrued income and payables due within one year | 1 286 469.00 | | | 1 286 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 718.00 | | | 100 718.00 |
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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 | 4 594 140.00 | | 4 594 140.00 | 4 594 140.00 |
FG Production sold - services | 647 306.00 | | 647 306.00 | 647 306.00 |
FJ Net sales | 5 241 448.00 | | 5 241 448.00 | 5 241 448.00 |
FM Inventory production | | | 27 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 98 918.00 | |
FQ Other income | | | 4 510.00 | |
FR Total operating income (I) | | | 5 372 866.00 | |
FT Inventory change (goods) | | | 1 543.00 | |
FU Purchases of raw materials and other supplies | | | 164 753.00 | |
FV Inventory change (raw materials and supplies) | | | 6 849.00 | |
FW Other purchases and external expenses | | | 3 636 859.00 | |
FX Taxes, duties, and similar payments | | | 149 314.00 | |
FY Salaries and Wages | | | 393 226.00 | |
FZ Social Security Contributions | | | 140 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 235 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 164 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 544.00 | |
GE Other Expenses | | | 7 586.00 | |
GF Total Operating Expenses (II) | | | 4 961 559.00 | |
GG - OPERATING RESULT (I - II) | | | 411 307.00 | |
GL Other interest and similar income | | | 24 695.00 | |
GP Total financial income (V) | | | 24 695.00 | |
GR Interest and similar expenses | | | 31.00 | |
GU Total financial expenses (VI) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 435 972.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 256.00 | | | 11 256.00 |
HA Exceptional income from management transactions | 593.00 | | | 593.00 |
HC Reversals of provisions and transfers of expenses | 82 103.00 | | | 82 103.00 |
HD Total exceptional income (VII) | 82 697.00 | | | 82 697.00 |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | 85 190.00 | | | 85 190.00 |
HG Exceptional depreciation and provisions | 69 131.00 | | | 69 131.00 |
HH Total exceptional expenses (VIII) | 154 412.00 | | | 154 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 716.00 | | | -71 716.00 |
HK Income tax | 101 992.00 | | | 101 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 480 258.00 | | | 5 480 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 217 994.00 | | | 5 217 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 264.00 | | | 262 264.00 |
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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 | 8 889 583.00 | | 677 735.00 | 8 889 583.00 |
I4 DECREASES Grand Total | 37 780.00 | 37 396.00 | 9 492 142.00 | 37 780.00 |
IO DECREASES Total including other intangible assets | | | 586 177.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 780.00 | 37 396.00 | 8 905 965.00 | 37 780.00 |
KD ACQUISITIONS Total including other intangible assets | 586 177.00 | | | 586 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 303 405.00 | | 677 735.00 | 8 303 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 780.00 | | | 37 780.00 |
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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 | 7 547 763.00 | 235 633.00 | 37 396.00 | 7 547 763.00 |
PE DEPRECIATION Total including other intangible assets | 586 177.00 | | | 586 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 961 586.00 | 235 633.00 | 37 396.00 | 6 961 586.00 |
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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 | 852 638.00 | 69 131.00 | 82 103.00 | 852 638.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 436.00 | 61 544.00 | 40 198.00 | 11 436.00 |
6N Inventories and work in progress | 99 251.00 | 164 204.00 | 40 061.00 | 99 251.00 |
6T Receivables | 9 589.00 | | 7 403.00 | 9 589.00 |
7B Total provisions for depreciation | 108 840.00 | 164 204.00 | 47 464.00 | 108 840.00 |
7C Grand total | 972 913.00 | 294 879.00 | 169 765.00 | 972 913.00 |
UE of which provisions and reversals: - Operating | | 225 747.00 | 87 662.00 | |
UJ - Exceptional | | 69 131.00 | 82 103.00 | |
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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 | 981 819.00 | 981 819.00 | | 981 819.00 |
8C Staff and Related Accounts | 26 259.00 | 26 259.00 | | 26 259.00 |
8D Social Security and Other Social Organizations | 79 789.00 | 79 789.00 | | 79 789.00 |
UX Other trade receivables | 923 124.00 | 923 124.00 | | 923 124.00 |
VA Doubtful or disputed receivables | 2 623.00 | 2 623.00 | | 2 623.00 |
VB VAT | 211 072.00 | 211 072.00 | | 211 072.00 |
VC Group and associates | 2 029 000.00 | 2 029 000.00 | | 2 029 000.00 |
VG Loans with a maturity of up to one year at origin | 100 718.00 | 100 718.00 | | 100 718.00 |
VM Income taxes | 100 316.00 | 100 316.00 | | 100 316.00 |
VP Miscellaneous | 9 364.00 | 9 364.00 | | 9 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 883.00 | 97 883.00 | | 97 883.00 |
VS Prepaid expenses | 1 825 886.00 | 1 825 886.00 | | 1 825 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 101 386.00 | 5 101 386.00 | | 5 101 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 469.00 | 1 286 469.00 | | 1 286 469.00 |
