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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 1 422 918.00 | 794 520.00 | 628 397.00 | 1 422 918.00 |
AR Technical installations, industrial equipment and tools | 1 863 205.00 | 1 518 997.00 | 344 208.00 | 1 863 205.00 |
AT Other tangible assets | 104 405.00 | 79 786.00 | 24 619.00 | 104 405.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 3 446 149.00 | 2 446 573.00 | 999 576.00 | 3 446 149.00 |
BL Raw materials, supplies | 68 408.00 | | 68 408.00 | 68 408.00 |
BN Goods in progress | 43 803.00 | | 43 803.00 | 43 803.00 |
BR Intermediate and finished products | 859 352.00 | | 859 352.00 | 859 352.00 |
BX Customers and related accounts | 886 530.00 | 12 161.00 | 874 370.00 | 886 530.00 |
BZ Other receivables | 133 509.00 | | 133 509.00 | 133 509.00 |
CF Cash and cash equivalents | 480 327.00 | | 480 327.00 | 480 327.00 |
CH Prepaid expenses | 13 206.00 | | 13 206.00 | 13 206.00 |
CJ TOTAL (II) | 2 485 135.00 | 12 161.00 | 2 472 975.00 | 2 485 135.00 |
CO Grand total (0 to V) | 5 931 284.00 | 2 458 733.00 | 3 472 550.00 | 5 931 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 083 450.00 | 1 062 811.00 | | 1 083 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 007.00 | 65 639.00 | | 85 007.00 |
DJ Investment subsidies | 122 145.00 | 83 231.00 | | 122 145.00 |
DK Regulated provisions | 38 980.00 | 55 581.00 | | 38 980.00 |
DL TOTAL (I) | 1 511 533.00 | 1 449 213.00 | | 1 511 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 229 694.00 | 760 679.00 | | 1 229 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 455.00 | | | 50 455.00 |
DX Trade payables and related accounts | 500 125.00 | 620 237.00 | | 500 125.00 |
DY Tax and social security liabilities | 176 255.00 | 182 734.00 | | 176 255.00 |
EA Other liabilities | 4 488.00 | 1 210.00 | | 4 488.00 |
EC TOTAL (IV) | 1 961 017.00 | 1 564 860.00 | | 1 961 017.00 |
EE Grand total (I to V) | 3 472 550.00 | 3 014 073.00 | | 3 472 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 137 597.00 | | |
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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 | 2 628 829.00 | 743 478.00 | 3 372 307.00 | 2 628 829.00 |
FJ Net sales | 2 628 829.00 | 743 478.00 | 3 372 307.00 | 2 628 829.00 |
FM Inventory production | | | 117 686.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 610.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 535 609.00 | |
FU Purchases of raw materials and other supplies | | | 1 098 565.00 | |
FV Inventory change (raw materials and supplies) | | | -17 148.00 | |
FW Other purchases and external expenses | | | 1 282 784.00 | |
FX Taxes, duties, and similar payments | | | 42 247.00 | |
FY Salaries and Wages | | | 605 059.00 | |
FZ Social Security Contributions | | | 248 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 499.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 3 471 577.00 | |
GG - OPERATING RESULT (I - II) | | | 64 032.00 | |
GH Attributed profit or transferred loss (III) | | | 6 599.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 979.00 | |
GP Total financial income (V) | | | 979.00 | |
GR Interest and similar expenses | | | 9 425.00 | |
GS Negative differences of foreign exchange | | | 29.00 | |
GU Total financial expenses (VI) | | | 9 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 304.00 | 40 304.00 | | 3 304.00 |
HB Exceptional income from capital transactions | 6 796.00 | 3 686.00 | | 6 796.00 |
HC Reversals of provisions and transfers of expenses | 16 601.00 | 12 595.00 | | 16 601.00 |
HD Total exceptional income (VII) | 26 700.00 | 56 585.00 | | 26 700.00 |
HE Exceptional expenses on management operations | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 700.00 | 56 585.00 | | 22 700.00 |
HK Income tax | -150.00 | -683.00 | | -150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 569 888.00 | 4 574 222.00 | | 3 569 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 484 881.00 | 4 508 583.00 | | 3 484 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 007.00 | 65 639.00 | | 85 007.00 |
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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 | 3 146 282.00 | | 299 867.00 | 3 146 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 589.00 | |
I4 DECREASES Grand Total | | | 3 446 149.00 | |
IO DECREASES Total including other intangible assets | | | 54 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 390 528.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 031.00 | | | 54 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 090 661.00 | | 299 867.00 | 3 090 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 589.00 | | | 1 589.00 |
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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 | 2 235 074.00 | 211 499.00 | | 2 235 074.00 |
PE DEPRECIATION Total including other intangible assets | 53 269.00 | | | 53 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 181 805.00 | 211 499.00 | | 2 181 805.00 |
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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 | 55 581.00 | | 16 601.00 | 55 581.00 |
6T Receivables | 23 449.00 | | 11 289.00 | 23 449.00 |
7B Total provisions for depreciation | 23 449.00 | | 11 289.00 | 23 449.00 |
7C Grand total | 79 030.00 | | 27 890.00 | 79 030.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 11 289.00 | |
UJ - Exceptional | | | 16 601.00 | |
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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 | 500 125.00 | 500 125.00 | | 500 125.00 |
8C Staff and Related Accounts | 92 543.00 | 92 543.00 | | 92 543.00 |
8D Social Security and Other Social Organizations | 62 621.00 | 62 621.00 | | 62 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 488.00 | 4 488.00 | | 4 488.00 |
UX Other trade receivables | 871 986.00 | 871 986.00 | | 871 986.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VA Doubtful or disputed receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
VB VAT | 13 986.00 | 13 986.00 | | 13 986.00 |
VC Group and associates | 96 978.00 | 96 978.00 | | 96 978.00 |
VG Loans with a maturity of up to one year at origin | 1 300.00 | 1 300.00 | | 1 300.00 |
VH Loans with a maturity of more than one year at origin | 1 228 394.00 | 186 650.00 | 1 024 151.00 | 1 228 394.00 |
VI Group and Associates | 50 455.00 | 50 455.00 | | 50 455.00 |
VJ Loans taken out during the year | 705 860.00 | | | 705 860.00 |
VK Loans repaid during the year | 97 474.00 | | | 97 474.00 |
VP Miscellaneous | 4 671.00 | 4 671.00 | | 4 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 643.00 | 13 643.00 | | 13 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 374.00 | 12 374.00 | | 12 374.00 |
VS Prepaid expenses | 13 206.00 | 13 206.00 | | 13 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 245.00 | 1 018 701.00 | 14 544.00 | 1 033 245.00 |
VW VAT | 7 448.00 | 7 448.00 | | 7 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 961 017.00 | 919 273.00 | 1 024 151.00 | 1 961 017.00 |
