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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 | 28 567.00 | 19 162.00 | 9 405.00 | 28 567.00 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AN Land | 179 090.00 | 805.00 | 178 285.00 | 179 090.00 |
AP Buildings | 940 705.00 | 535 758.00 | 404 947.00 | 940 705.00 |
AR Technical installations, industrial equipment and tools | 1 285 106.00 | 837 288.00 | 447 818.00 | 1 285 106.00 |
AT Other tangible assets | 59 918.00 | 32 690.00 | 27 227.00 | 59 918.00 |
AX Advances and down payments | 25 157.00 | | 25 157.00 | 25 157.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 549 264.00 | 1 425 704.00 | 1 123 560.00 | 2 549 264.00 |
BL Raw materials, supplies | 67 266.00 | | 67 266.00 | 67 266.00 |
BN Goods in progress | 88 734.00 | | 88 734.00 | 88 734.00 |
BR Intermediate and finished products | 110 367.00 | | 110 367.00 | 110 367.00 |
BT Goods | 42 906.00 | | 42 906.00 | 42 906.00 |
BX Customers and related accounts | 1 005 386.00 | 121 910.00 | 883 475.00 | 1 005 386.00 |
BZ Other receivables | 173 343.00 | | 173 343.00 | 173 343.00 |
CD Marketable securities | 360 341.00 | | 360 341.00 | 360 341.00 |
CF Cash and cash equivalents | 248 919.00 | | 248 919.00 | 248 919.00 |
CH Prepaid expenses | 8 464.00 | | 8 464.00 | 8 464.00 |
CJ TOTAL (II) | 2 105 730.00 | 121 910.00 | 1 983 820.00 | 2 105 730.00 |
CO Grand total (0 to V) | 4 654 995.00 | 1 547 614.00 | 3 107 380.00 | 4 654 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | 305 000.00 | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | 30 500.00 | | 30 500.00 |
DG Other reserves | 1 152 417.00 | 1 152 417.00 | | 1 152 417.00 |
DH Retained earnings | 138 356.00 | 120 718.00 | | 138 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 841.00 | 37 638.00 | | 31 841.00 |
DJ Investment subsidies | 1 021.00 | 1 226.00 | | 1 021.00 |
DK Regulated provisions | 697 134.00 | 697 943.00 | | 697 134.00 |
DL TOTAL (I) | 2 356 272.00 | 2 345 444.00 | | 2 356 272.00 |
DQ Provisions for Expenses | 18 678.00 | 20 479.00 | | 18 678.00 |
DR TOTAL (IV) | 18 678.00 | 20 479.00 | | 18 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 613 100.00 | 555 559.00 | | 613 100.00 |
DY Tax and social security liabilities | 118 578.00 | 247 302.00 | | 118 578.00 |
EA Other liabilities | 751.00 | | | 751.00 |
EC TOTAL (IV) | 732 430.00 | 802 862.00 | | 732 430.00 |
EE Grand total (I to V) | 3 107 380.00 | 3 168 785.00 | | 3 107 380.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 037 080.00 | | 1 037 080.00 | 1 037 080.00 |
FD Production sold - goods | 4 015 436.00 | | 4 015 436.00 | 4 015 436.00 |
FG Production sold - services | 23 830.00 | | 23 830.00 | 23 830.00 |
FJ Net sales | 5 076 347.00 | | 5 076 347.00 | 5 076 347.00 |
FM Inventory production | | | 2 798.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 739.00 | |
FQ Other income | | | 49 730.00 | |
FR Total operating income (I) | | | 5 149 615.00 | |
FS Purchases of goods (including customs duties) | | | 736 820.00 | |
FT Inventory change (goods) | | | 1 164.00 | |
FU Purchases of raw materials and other supplies | | | 1 499 996.00 | |
FV Inventory change (raw materials and supplies) | | | 1 482.00 | |
FW Other purchases and external expenses | | | 1 453 107.00 | |
FX Taxes, duties, and similar payments | | | 76 703.00 | |
FY Salaries and Wages | | | 933 574.00 | |
FZ Social Security Contributions | | | 327 965.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 402.00 | |
GE Other Expenses | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 096 513.00 | |
GG - OPERATING RESULT (I - II) | | | 53 102.00 | |
GL Other interest and similar income | | | 6 950.00 | |
GP Total financial income (V) | | | 6 950.00 | |
GR Interest and similar expenses | | | 1 267.00 | |
GU Total financial expenses (VI) | | | 1 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 637.00 | 2 945.00 | | 637.00 |
HB Exceptional income from capital transactions | 204.00 | 204.00 | | 204.00 |
HC Reversals of provisions and transfers of expenses | 38 829.00 | 38 093.00 | | 38 829.00 |
HD Total exceptional income (VII) | 39 671.00 | 41 243.00 | | 39 671.00 |
HE Exceptional expenses on management operations | 241.00 | 1 832.00 | | 241.00 |
HG Exceptional depreciation and provisions | 40 643.00 | 33 804.00 | | 40 643.00 |
HH Total exceptional expenses (VIII) | 40 884.00 | 35 637.00 | | 40 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 213.00 | 5 606.00 | | -1 213.00 |
HK Income tax | 25 730.00 | 29 261.00 | | 25 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 196 237.00 | 6 182 341.00 | | 5 196 237.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 164 396.00 | 6 144 703.00 | | 5 164 396.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 841.00 | 37 638.00 | | 31 841.00 |
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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 | 2 457 823.00 | | 105 008.00 | 2 457 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | 13 567.00 | 2 549 265.00 | |
IO DECREASES Total including other intangible assets | | | 59 057.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 567.00 | 2 489 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 134.00 | | 1 923.00 | 57 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 400 460.00 | | 103 085.00 | 2 400 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 1 372 529.00 | 66 743.00 | 13 567.00 | 1 372 529.00 |
PE DEPRECIATION Total including other intangible assets | 17 500.00 | 1 662.00 | | 17 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 355 028.00 | 65 081.00 | 13 567.00 | 1 355 028.00 |
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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 | 697 944.00 | 38 020.00 | 38 829.00 | 697 944.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 20 479.00 | | 1 801.00 | 20 479.00 |
6T Receivables | 120 508.00 | 1 402.00 | | 120 508.00 |
7B Total provisions for depreciation | 120 508.00 | 1 402.00 | | 120 508.00 |
7C Grand total | 838 931.00 | 39 423.00 | 40 630.00 | 838 931.00 |
UE of which provisions and reversals: - Operating | | 1 402.00 | 1 801.00 | |
UJ - Exceptional | | 38 020.00 | 38 829.00 | |
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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 | 613 101.00 | 613 101.00 | | 613 101.00 |
8C Staff and Related Accounts | 42 179.00 | 42 179.00 | | 42 179.00 |
8D Social Security and Other Social Organizations | 64 728.00 | 64 728.00 | | 64 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 751.00 | 751.00 | | 751.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 859 244.00 | 859 244.00 | | 859 244.00 |
UZ Social Security, other social security organizations | 210.00 | 210.00 | | 210.00 |
VA Doubtful or disputed receivables | 146 142.00 | 146 142.00 | | 146 142.00 |
VB VAT | 25 034.00 | 25 034.00 | | 25 034.00 |
VM Income taxes | 128 202.00 | 76 617.00 | 51 585.00 | 128 202.00 |
VN Other taxes, similar payments | 4 384.00 | 4 384.00 | | 4 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 777.00 | 9 777.00 | | 9 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 514.00 | 15 514.00 | | 15 514.00 |
VS Prepaid expenses | 8 465.00 | 8 465.00 | | 8 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 187 423.00 | 1 135 610.00 | 51 814.00 | 1 187 423.00 |
VW VAT | 1 895.00 | 1 895.00 | | 1 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 430.00 | 732 430.00 | | 732 430.00 |
