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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 153 973.00 | 143 810.00 | 10 163.00 | 153 973.00 |
AN Land | 405 757.00 | 209 139.00 | 196 618.00 | 405 757.00 |
AP Buildings | 1 321 002.00 | 828 069.00 | 492 932.00 | 1 321 002.00 |
AR Technical installations, industrial equipment and tools | 5 345 841.00 | 4 237 930.00 | 1 107 911.00 | 5 345 841.00 |
AT Other tangible assets | 837 396.00 | 825 570.00 | 11 827.00 | 837 396.00 |
AV Fixed assets in progress | 401 604.00 | | 401 604.00 | 401 604.00 |
BJ TOTAL (I) | 9 021 992.00 | 6 250 385.00 | 2 771 607.00 | 9 021 992.00 |
BL Raw materials, supplies | 467 723.00 | 8 357.00 | 459 366.00 | 467 723.00 |
BR Intermediate and finished products | 798 152.00 | 161 983.00 | 636 169.00 | 798 152.00 |
BX Customers and related accounts | 767 563.00 | 5 938.00 | 761 625.00 | 767 563.00 |
BZ Other receivables | 411 366.00 | | 411 366.00 | 411 366.00 |
CF Cash and cash equivalents | 2 213.00 | | 2 213.00 | 2 213.00 |
CJ TOTAL (II) | 2 447 019.00 | 176 278.00 | 2 270 741.00 | 2 447 019.00 |
CO Grand total (0 to V) | 11 469 012.00 | 6 426 664.00 | 5 042 348.00 | 11 469 012.00 |
CU Other investments | 550 550.00 | | 550 550.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DD Legal reserve (1) | 51 150.00 | 51 150.00 | | 51 150.00 |
DG Other reserves | 742 599.00 | 742 599.00 | | 742 599.00 |
DH Retained earnings | 740 223.00 | | | 740 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 558 115.00 | 740 223.00 | | 558 115.00 |
DK Regulated provisions | 1 067 065.00 | 1 130 680.00 | | 1 067 065.00 |
DL TOTAL (I) | 3 670 654.00 | 3 176 153.00 | | 3 670 654.00 |
DP Provisions for Risks | | 58 000.00 | | |
DQ Provisions for Expenses | 214 026.00 | 198 392.00 | | 214 026.00 |
DR TOTAL (IV) | 214 026.00 | 256 392.00 | | 214 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 843.00 | 289 007.00 | | 10 843.00 |
DX Trade payables and related accounts | 846 036.00 | 914 021.00 | | 846 036.00 |
DY Tax and social security liabilities | 117 192.00 | 291 515.00 | | 117 192.00 |
DZ Fixed asset liabilities and related accounts | 115 037.00 | 1 608.00 | | 115 037.00 |
EA Other liabilities | 68 556.00 | 87 235.00 | | 68 556.00 |
EC TOTAL (IV) | 1 157 667.00 | 1 583 387.00 | | 1 157 667.00 |
EE Grand total (I to V) | 5 042 348.00 | 5 015 933.00 | | 5 042 348.00 |
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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 | 4 562 159.00 | 2 173.00 | 4 564 332.00 | 4 562 159.00 |
FG Production sold - services | 177 703.00 | | 177 703.00 | 177 703.00 |
FJ Net sales | 4 739 862.00 | 2 173.00 | 4 742 035.00 | 4 739 862.00 |
FM Inventory production | | | 30 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 053.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 063 314.00 | |
FS Purchases of goods (including customs duties) | | | 10 425.00 | |
FU Purchases of raw materials and other supplies | | | 355 550.00 | |
FV Inventory change (raw materials and supplies) | | | 9 987.00 | |
FW Other purchases and external expenses | | | 2 801 210.00 | |
FX Taxes, duties, and similar payments | | | 153 975.00 | |
FY Salaries and Wages | | | 309 070.00 | |
FZ Social Security Contributions | | | 129 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 217 517.00 | |
GB Operating Expenses - Provisions | | | 130 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 163 753.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 099.00 | |
GE Other Expenses | | | 20 381.00 | |
GF Total Operating Expenses (II) | | | 4 341 493.00 | |
GG - OPERATING RESULT (I - II) | | | 721 820.00 | |
GI Supported loss or transferred profit (IV) | | | 15 657.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 1 439.00 | |
GU Total financial expenses (VI) | | | 1 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 468.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 93 463.00 | 68 225.00 | | 93 463.00 |
HD Total exceptional income (VII) | 94 463.00 | 68 225.00 | | 94 463.00 |
HF Exceptional expenses on capital transactions | 4 242.00 | | | 4 242.00 |
HG Exceptional depreciation and provisions | 29 846.00 | 50 815.00 | | 29 846.00 |
HH Total exceptional expenses (VIII) | 34 090.00 | 50 815.00 | | 34 090.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 372.00 | 17 410.00 | | 60 372.00 |
HJ Employee participation in company results | -2 076.00 | 5 358.00 | | -2 076.00 |
HK Income tax | 209 232.00 | 290 577.00 | | 209 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 157 952.00 | 5 820 069.00 | | 5 157 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 599 836.00 | 5 079 846.00 | | 4 599 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 558 115.00 | 740 223.00 | | 558 115.00 |
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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 | 8 624 273.00 | | 405 111.00 | 8 624 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 550.00 | |
I4 DECREASES Grand Total | 1 340.00 | 6 051.00 | 9 021 993.00 | 1 340.00 |
IO DECREASES Total including other intangible assets | | | 159 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 340.00 | 6 051.00 | 8 311 604.00 | 1 340.00 |
KD ACQUISITIONS Total including other intangible assets | 159 839.00 | | | 159 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 913 884.00 | | 405 111.00 | 7 913 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 550.00 | | | 550 550.00 |
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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 | 5 904 482.00 | 217 516.00 | 1 809.00 | 5 904 482.00 |
PE DEPRECIATION Total including other intangible assets | 148 660.00 | 1 016.00 | | 148 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 755 822.00 | 216 501.00 | 1 809.00 | 5 755 822.00 |
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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 | 1 130 681.00 | 29 848.00 | 93 464.00 | 1 130 681.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 256 392.00 | 40 099.00 | 82 465.00 | 256 392.00 |
6E on fixed assets – tangible | 2.00 | 130 192.00 | | 2.00 |
6N Inventories and work in progress | 214 527.00 | 161 983.00 | 206 169.00 | 214 527.00 |
6T Receivables | 6 444.00 | 1 771.00 | 2 277.00 | 6 444.00 |
7B Total provisions for depreciation | 220 973.00 | 293 946.00 | 208 446.00 | 220 973.00 |
7C Grand total | 1 608 046.00 | 363 894.00 | 384 375.00 | 1 608 046.00 |
UE of which provisions and reversals: - Operating | | 334 046.00 | 290 911.00 | |
UJ - Exceptional | | 29 648.00 | 93 464.00 | |
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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 | 846 038.00 | 846 033.00 | | 846 038.00 |
8C Staff and Related Accounts | 59 424.00 | 59 424.00 | | 59 424.00 |
8D Social Security and Other Social Organizations | 56 875.00 | 56 875.00 | | 56 875.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 038.00 | 115 038.00 | | 115 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 556.00 | 68 556.00 | | 68 556.00 |
UX Other trade receivables | 761 666.00 | 761 666.00 | | 761 666.00 |
VA Doubtful or disputed receivables | 5 898.00 | 5 898.00 | | 5 898.00 |
VB VAT | 170 487.00 | 170 487.00 | | 170 487.00 |
VC Group and associates | 102 391.00 | 102 391.00 | | 102 391.00 |
VI Group and Associates | 10 843.00 | 10 843.00 | | 10 843.00 |
VM Income taxes | 66 773.00 | 66 773.00 | | 66 773.00 |
VN Other taxes, similar payments | 28 513.00 | 28 513.00 | | 28 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 203.00 | 43 203.00 | | 43 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 930.00 | 1 178 930.00 | | 1 178 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 157 668.00 | 1 157 668.00 | | 1 157 668.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
