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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 742 720.00 | 572 677.00 | 170 043.00 | 742 720.00 |
AP Buildings | 202 733.00 | 156 454.00 | 46 279.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 4 906 084.00 | 3 974 851.00 | 931 233.00 | 4 906 084.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 5 984 201.00 | 4 711 646.00 | 1 272 555.00 | 5 984 201.00 |
BL Raw materials, supplies | 286 563.00 | | 286 563.00 | 286 563.00 |
BR Intermediate and finished products | 54 114.00 | | 54 114.00 | 54 114.00 |
BX Customers and related accounts | 2 631 475.00 | 7 859.00 | 2 623 617.00 | 2 631 475.00 |
BZ Other receivables | 610 864.00 | | 610 864.00 | 610 864.00 |
CF Cash and cash equivalents | 2 284 946.00 | | 2 284 946.00 | 2 284 946.00 |
CJ TOTAL (II) | 5 867 961.00 | 7 859.00 | 5 860 103.00 | 5 867 961.00 |
CO Grand total (0 to V) | 11 852 162.00 | 4 719 505.00 | 7 132 658.00 | 11 852 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 215 742.00 | 38.00 | | 215 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 975.00 | 215 704.00 | | 207 975.00 |
DK Regulated provisions | 195 995.00 | 181 991.00 | | 195 995.00 |
DL TOTAL (I) | 993 581.00 | 771 602.00 | | 993 581.00 |
DP Provisions for Risks | | 4 574.00 | | |
DQ Provisions for Expenses | 365 042.00 | 360 192.00 | | 365 042.00 |
DR TOTAL (IV) | 365 042.00 | 364 766.00 | | 365 042.00 |
DU Loans and Debts from Credit Institutions (3) | 361 686.00 | 447 424.00 | | 361 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 318.00 | 7 318.00 | | 7 318.00 |
DX Trade payables and related accounts | 3 290 585.00 | 2 779 246.00 | | 3 290 585.00 |
DY Tax and social security liabilities | 53 985.00 | 175 479.00 | | 53 985.00 |
EA Other liabilities | 2 060 462.00 | 1 914 900.00 | | 2 060 462.00 |
EC TOTAL (IV) | 5 774 034.00 | 5 324 366.00 | | 5 774 034.00 |
EE Grand total (I to V) | 7 132 658.00 | 6 460 733.00 | | 7 132 658.00 |
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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 | 10 971 267.00 | | 10 971 267.00 | 10 971 267.00 |
FG Production sold - services | 86 368.00 | | 86 368.00 | 86 368.00 |
FJ Net sales | 11 057 636.00 | | 11 057 636.00 | 11 057 636.00 |
FM Inventory production | | | 5 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 510.00 | |
FQ Other income | | | 44 608.00 | |
FR Total operating income (I) | | | 11 132 790.00 | |
FU Purchases of raw materials and other supplies | | | 8 642 641.00 | |
FV Inventory change (raw materials and supplies) | | | -7 003.00 | |
FW Other purchases and external expenses | | | 1 456 422.00 | |
FX Taxes, duties, and similar payments | | | 25 289.00 | |
FY Salaries and Wages | | | 102 799.00 | |
FZ Social Security Contributions | | | 63 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 850.00 | |
GE Other Expenses | | | 132 725.00 | |
GF Total Operating Expenses (II) | | | 10 827 445.00 | |
GG - OPERATING RESULT (I - II) | | | 305 345.00 | |
GL Other interest and similar income | | | 286.00 | |
GP Total financial income (V) | | | 286.00 | |
GR Interest and similar expenses | | | 2 751.00 | |
GU Total financial expenses (VI) | | | 2 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 302 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 22 033.00 | 21 254.00 | | 22 033.00 |
HD Total exceptional income (VII) | 22 033.00 | 21 254.00 | | 22 033.00 |
HF Exceptional expenses on capital transactions | 2 127.00 | 17 932.00 | | 2 127.00 |
HG Exceptional depreciation and provisions | 36 037.00 | 21 814.00 | | 36 037.00 |
HH Total exceptional expenses (VIII) | 38 164.00 | 39 746.00 | | 38 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 131.00 | -18 492.00 | | -16 131.00 |
HK Income tax | 78 774.00 | 80 308.00 | | 78 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 155 108.00 | 13 074 977.00 | | 11 155 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 947 133.00 | 12 859 273.00 | | 10 947 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 975.00 | 215 704.00 | | 207 975.00 |
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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 | 5 824 269.00 | | 224 483.00 | 5 824 269.00 |
I4 DECREASES Grand Total | 64 550.00 | | 5 984 201.00 | 64 550.00 |
IO DECREASES Total including other intangible assets | | | 129 964.00 | |
IY DECREASES Total Tangible Fixed Assets | 64 550.00 | | 5 854 237.00 | 64 550.00 |
KD ACQUISITIONS Total including other intangible assets | 129 964.00 | | | 129 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 694 305.00 | | 224 483.00 | 5 694 305.00 |
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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 | 4 375 523.00 | 398 547.00 | 62 424.00 | 4 375 523.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 560.00 | 398 547.00 | 62 424.00 | 4 370 560.00 |
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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 | 181 991.00 | 36 037.00 | 22 033.00 | 181 991.00 |
5Z Total provisions for risks and expenses | 364 766.00 | 4 850.00 | 4 574.00 | 364 766.00 |
7B Total provisions for depreciation | | | 4 574.00 | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 318.00 | 7 318.00 | | 7 318.00 |
8B Suppliers and Related Accounts | 3 290 585.00 | 3 290 585.00 | | 3 290 585.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 26 805.00 | 26 805.00 | | 26 805.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 051 235.00 | 2 051 235.00 | | 2 051 235.00 |
UX Other trade receivables | 2 631 475.00 | 2 631 475.00 | | 2 631 475.00 |
VB VAT | 593 671.00 | 593 671.00 | | 593 671.00 |
VC Group and associates | 10 761.00 | 10 761.00 | | 10 761.00 |
VG Loans with a maturity of up to one year at origin | 361 686.00 | 361 686.00 | | 361 686.00 |
VI Group and Associates | 9 227.00 | 9 227.00 | | 9 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 432.00 | 6 432.00 | | 6 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 242 339.00 | 3 242 339.00 | | 3 242 339.00 |
VW VAT | 13 495.00 | 13 495.00 | | 13 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 774 034.00 | 5 774 034.00 | | 5 774 034.00 |
