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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 | 45 324.00 | 40 387.00 | 4 937.00 | 45 324.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AN Land | 2 336 514.00 | 1 625 666.00 | 710 847.00 | 2 336 514.00 |
AP Buildings | 694 519.00 | 528 407.00 | 166 112.00 | 694 519.00 |
AR Technical installations, industrial equipment and tools | 14 803 277.00 | 12 433 630.00 | 2 369 647.00 | 14 803 277.00 |
AT Other tangible assets | 1 229 551.00 | 976 086.00 | 253 465.00 | 1 229 551.00 |
AV Fixed assets in progress | 111 367.00 | | 111 367.00 | 111 367.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 19 277 243.00 | 15 604 177.00 | 3 673 066.00 | 19 277 243.00 |
BL Raw materials, supplies | 444 912.00 | | 444 912.00 | 444 912.00 |
BR Intermediate and finished products | 356 580.00 | | 356 580.00 | 356 580.00 |
BV Advances and down payments on orders | 1 387.00 | | 1 387.00 | 1 387.00 |
BX Customers and related accounts | 1 368 446.00 | | 1 368 446.00 | 1 368 446.00 |
BZ Other receivables | 232 115.00 | | 232 115.00 | 232 115.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 1 096 689.00 | | 1 096 689.00 | 1 096 689.00 |
CH Prepaid expenses | 81 395.00 | | 81 395.00 | 81 395.00 |
CJ TOTAL (II) | 3 582 025.00 | | 3 582 025.00 | 3 582 025.00 |
CO Grand total (0 to V) | 22 859 268.00 | 15 604 177.00 | 7 255 091.00 | 22 859 268.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 672 000.00 | 672 000.00 | | 672 000.00 |
DB Share, merger, contribution premiums, etc. | 3 049.00 | 3 049.00 | | 3 049.00 |
DD Legal reserve (1) | 67 200.00 | 67 200.00 | | 67 200.00 |
DF Regulated reserves (1) | 10 972.00 | 10 972.00 | | 10 972.00 |
DG Other reserves | 4 153 509.00 | 4 086 405.00 | | 4 153 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 748.00 | 317 104.00 | | 247 748.00 |
DL TOTAL (I) | 5 154 478.00 | 5 156 730.00 | | 5 154 478.00 |
DQ Provisions for Expenses | 85 439.00 | 59 224.00 | | 85 439.00 |
DR TOTAL (IV) | 85 439.00 | 59 224.00 | | 85 439.00 |
DU Loans and Debts from Credit Institutions (3) | 182 334.00 | 2 621.00 | | 182 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 403.00 | 422 399.00 | | 282 403.00 |
DW Advances and down payments received on current orders | 306.00 | 744.00 | | 306.00 |
DX Trade payables and related accounts | 1 185 230.00 | 734 690.00 | | 1 185 230.00 |
DY Tax and social security liabilities | 354 007.00 | 472 906.00 | | 354 007.00 |
EA Other liabilities | 10 893.00 | 1 930.00 | | 10 893.00 |
EC TOTAL (IV) | 2 015 173.00 | 1 635 288.00 | | 2 015 173.00 |
EE Grand total (I to V) | 7 255 091.00 | 6 851 242.00 | | 7 255 091.00 |
EG Accrued income and payables due within one year | 1 731 395.00 | 1 352 142.00 | | 1 731 395.00 |
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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 | 7 303 456.00 | | 7 303 456.00 | 7 303 456.00 |
FG Production sold - services | 611 735.00 | | 611 735.00 | 611 735.00 |
FJ Net sales | 7 915 192.00 | | 7 915 192.00 | 7 915 192.00 |
FM Inventory production | | | 128 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 990.00 | |
FQ Other income | | | 2 427.00 | |
FR Total operating income (I) | | | 8 136 468.00 | |
FU Purchases of raw materials and other supplies | | | 2 307 144.00 | |
FV Inventory change (raw materials and supplies) | | | -80 361.00 | |
FW Other purchases and external expenses | | | 2 498 320.00 | |
FX Taxes, duties, and similar payments | | | 306 074.00 | |
FY Salaries and Wages | | | 1 485 452.00 | |
FZ Social Security Contributions | | | 651 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777 829.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 849.00 | |
GE Other Expenses | | | 8 784.00 | |
GF Total Operating Expenses (II) | | | 8 003 438.00 | |
GG - OPERATING RESULT (I - II) | | | 133 030.00 | |
GL Other interest and similar income | | | 75 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GN Positive exchange differences | | | 134.00 | |
GP Total financial income (V) | | | 77 634.00 | |
GR Interest and similar expenses | | | 1 392.00 | |
GS Negative differences of foreign exchange | | | 77.00 | |
GU Total financial expenses (VI) | | | 1 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 271.00 | 61 207.00 | | 47 271.00 |
A4 Equity method investments | 38.00 | 36.00 | | 38.00 |
HA Exceptional income from management transactions | 57 818.00 | 239.00 | | 57 818.00 |
HB Exceptional income from capital transactions | 92 362.00 | 661 719.00 | | 92 362.00 |
HD Total exceptional income (VII) | 150 180.00 | 661 958.00 | | 150 180.00 |
HE Exceptional expenses on management operations | 2 095.00 | | | 2 095.00 |
HF Exceptional expenses on capital transactions | 50 220.00 | 821.00 | | 50 220.00 |
HH Total exceptional expenses (VIII) | 52 315.00 | 821.00 | | 52 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 865.00 | 661 137.00 | | 97 865.00 |
HK Income tax | 59 312.00 | 75 318.00 | | 59 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 364 282.00 | 9 189 140.00 | | 8 364 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 116 534.00 | 8 872 036.00 | | 8 116 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 247 748.00 | 317 104.00 | | 247 748.00 |
HP References: Equipment leasing | 302 943.00 | 449 944.00 | | 302 943.00 |
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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 | 19 050 196.00 | | 686 410.00 | 19 050 196.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 3 334.00 | |
I4 DECREASES Grand Total | 3 780.00 | 455 583.00 | 19 277 243.00 | 3 780.00 |
IO DECREASES Total including other intangible assets | | | 98 681.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 780.00 | 453 083.00 | 19 175 228.00 | 3 780.00 |
KD ACQUISITIONS Total including other intangible assets | 96 586.00 | | 2 095.00 | 96 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 947 776.00 | | 684 315.00 | 18 947 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 834.00 | | | 5 834.00 |
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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 | 15 234 381.00 | 777 829.00 | 408 033.00 | 15 234 381.00 |
PE DEPRECIATION Total including other intangible assets | 37 435.00 | 2 952.00 | | 37 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 196 947.00 | 774 876.00 | 408 033.00 | 15 196 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 59 224.00 | 48 849.00 | 22 634.00 | 59 224.00 |
6T Receivables | 86.00 | | 86.00 | 86.00 |
7B Total provisions for depreciation | 22 586.00 | | 22 586.00 | 22 586.00 |
7C Grand total | 81 810.00 | 48 849.00 | 45 220.00 | 81 810.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 48 849.00 | 42 720.00 | |
UG - Financial | | | 2 500.00 | |
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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 | 1 185 230.00 | 1 185 230.00 | | 1 185 230.00 |
8C Staff and Related Accounts | 176 093.00 | 176 093.00 | | 176 093.00 |
8D Social Security and Other Social Organizations | 171 540.00 | 171 540.00 | | 171 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 893.00 | 10 893.00 | | 10 893.00 |
UT Other financial assets | 834.00 | | 834.00 | 834.00 |
UX Other trade receivables | 1 368 446.00 | 1 368 446.00 | | 1 368 446.00 |
VB VAT | 115 210.00 | 115 210.00 | | 115 210.00 |
VC Group and associates | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 182 334.00 | 40 430.00 | 141 904.00 | 182 334.00 |
VI Group and Associates | 282 403.00 | 140 835.00 | 141 568.00 | 282 403.00 |
VJ Loans taken out during the year | 197 225.00 | | | 197 225.00 |
VK Loans repaid during the year | 16 225.00 | | | 16 225.00 |
VM Income taxes | 37 727.00 | 37 727.00 | | 37 727.00 |
VP Miscellaneous | 13 304.00 | 13 304.00 | | 13 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 427.00 | 5 427.00 | | 5 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 373.00 | 65 373.00 | | 65 373.00 |
VS Prepaid expenses | 81 395.00 | 81 395.00 | | 81 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 682 790.00 | 1 681 956.00 | 834.00 | 1 682 790.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 014 867.00 | 1 731 395.00 | 283 472.00 | 2 014 867.00 |
