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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 | 2 000.00 | 2 000.00 | | 2 000.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 546 978.00 | 180 752.00 | 366 226.00 | 546 978.00 |
AP Buildings | 1 120 949.00 | 772 576.00 | 348 373.00 | 1 120 949.00 |
AR Technical installations, industrial equipment and tools | 2 889 035.00 | 2 117 862.00 | 771 173.00 | 2 889 035.00 |
AT Other tangible assets | 232 694.00 | 106 942.00 | 125 751.00 | 232 694.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 5 319 438.00 | 3 180 132.00 | 2 139 306.00 | 5 319 438.00 |
BL Raw materials, supplies | 42 476.00 | | 42 476.00 | 42 476.00 |
BR Intermediate and finished products | 31 556.00 | | 31 556.00 | 31 556.00 |
BV Advances and down payments on orders | 3 888.00 | | 3 888.00 | 3 888.00 |
BX Customers and related accounts | 1 298 612.00 | | 1 298 612.00 | 1 298 612.00 |
BZ Other receivables | 224 172.00 | | 224 172.00 | 224 172.00 |
CF Cash and cash equivalents | 1 128 352.00 | | 1 128 352.00 | 1 128 352.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 2 731 132.00 | | 2 731 132.00 | 2 731 132.00 |
CO Grand total (0 to V) | 8 050 570.00 | 3 180 132.00 | 4 870 438.00 | 8 050 570.00 |
CU Other investments | 497 130.00 | | 497 130.00 | 497 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 72 681.00 | | | 72 681.00 |
DF Regulated reserves (1) | 1 281 139.00 | | | 1 281 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 576.00 | | | 446 576.00 |
DJ Investment subsidies | 96 523.00 | | | 96 523.00 |
DK Regulated provisions | 65 764.00 | | | 65 764.00 |
DL TOTAL (I) | 2 963 683.00 | | | 2 963 683.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 507 122.00 | | | 507 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 870.00 | | | 179 870.00 |
DW Advances and down payments received on current orders | 4 848.00 | | | 4 848.00 |
DX Trade payables and related accounts | 783 153.00 | | | 783 153.00 |
DY Tax and social security liabilities | 419 249.00 | | | 419 249.00 |
EA Other liabilities | 2 283.00 | | | 2 283.00 |
EC TOTAL (IV) | 1 896 525.00 | | | 1 896 525.00 |
EE Grand total (I to V) | 4 870 438.00 | | | 4 870 438.00 |
EG Accrued income and payables due within one year | 1 712 257.00 | | | 1 712 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 579.00 | | | 579.00 |
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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 | 6 350 492.00 | | 6 350 492.00 | 6 350 492.00 |
FG Production sold - services | 379 104.00 | | 379 104.00 | 379 104.00 |
FJ Net sales | 6 729 596.00 | | 6 729 596.00 | 6 729 596.00 |
FM Inventory production | | | -63 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 173.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 728 615.00 | |
FU Purchases of raw materials and other supplies | | | 2 085 335.00 | |
FV Inventory change (raw materials and supplies) | | | 313 403.00 | |
FW Other purchases and external expenses | | | 2 341 002.00 | |
FX Taxes, duties, and similar payments | | | 106 143.00 | |
FY Salaries and Wages | | | 746 062.00 | |
FZ Social Security Contributions | | | 205 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 363 371.00 | |
GE Other Expenses | | | 19 551.00 | |
GF Total Operating Expenses (II) | | | 6 180 256.00 | |
GG - OPERATING RESULT (I - II) | | | 548 358.00 | |
GP Total financial income (V) | | | 1 113.00 | |
GR Interest and similar expenses | | | 8 194.00 | |
GU Total financial expenses (VI) | | | 8 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 541 278.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 713.00 | | | 42 713.00 |
HA Exceptional income from management transactions | 13 188.00 | | | 13 188.00 |
HB Exceptional income from capital transactions | 270 780.00 | | | 270 780.00 |
HD Total exceptional income (VII) | 283 967.00 | | | 283 967.00 |
HE Exceptional expenses on management operations | 750.00 | | | 750.00 |
HF Exceptional expenses on capital transactions | 259 007.00 | | | 259 007.00 |
HG Exceptional depreciation and provisions | 25 960.00 | | | 25 960.00 |
HH Total exceptional expenses (VIII) | 285 716.00 | | | 285 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 749.00 | | | -1 749.00 |
HK Income tax | 92 953.00 | | | 92 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 013 695.00 | | | 7 013 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 567 120.00 | | | 6 567 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 446 576.00 | | | 446 576.00 |
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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 | 5 761 133.00 | 904 369.00 | | 5 761 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 838.00 | 497 294.00 | |
I4 DECREASES Grand Total | | 1 346 063.00 | 5 319 438.00 | |
IO DECREASES Total including other intangible assets | | 1 372.00 | 32 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 342 853.00 | 4 789 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 862.00 | | | 33 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 720 769.00 | 411 739.00 | | 5 720 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 502.00 | 492 630.00 | | 6 502.00 |
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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 | 3 851 980.00 | 363 371.00 | 1 035 218.00 | 3 851 980.00 |
PE DEPRECIATION Total including other intangible assets | 3 372.00 | | 1 372.00 | 3 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 848 608.00 | 363 371.00 | 1 033 846.00 | 3 848 608.00 |
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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 | 39 805.00 | 25 960.00 | | 39 805.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 230.00 | | | 10 230.00 |
6T Receivables | 19 460.00 | | 19 460.00 | 19 460.00 |
7B Total provisions for depreciation | 19 460.00 | | 19 460.00 | 19 460.00 |
7C Grand total | 69 495.00 | 25 960.00 | 19 460.00 | 69 495.00 |
UE of which provisions and reversals: - Operating | | | 19 460.00 | |
UJ - Exceptional | | 25 960.00 | | |
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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 | 783 153.00 | 783 153.00 | | 783 153.00 |
8C Staff and Related Accounts | 138 150.00 | 138 150.00 | | 138 150.00 |
8D Social Security and Other Social Organizations | 74 458.00 | 74 458.00 | | 74 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 1 298 612.00 | 1 298 612.00 | | 1 298 612.00 |
UY Staff and related accounts | 274.00 | 274.00 | | 274.00 |
UZ Social Security, other social security organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
VB VAT | 171 344.00 | 171 344.00 | | 171 344.00 |
VH Loans with a maturity of more than one year at origin | 507 122.00 | 322 854.00 | 184 266.00 | 507 122.00 |
VI Group and Associates | 179 870.00 | 179 870.00 | | 179 870.00 |
VJ Loans taken out during the year | 282 500.00 | | | 282 500.00 |
VK Loans repaid during the year | 513 163.00 | | | 513 163.00 |
VM Income taxes | 14 157.00 | 14 157.00 | | 14 157.00 |
VN Other taxes, similar payments | 15 436.00 | 15 436.00 | | 15 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 012.00 | 5 012.00 | | 5 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 128.00 | 4 128.00 | | 4 128.00 |
VS Prepaid expenses | 2 076.00 | 2 076.00 | | 2 076.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 525 023.00 | 1 524 859.00 | 164.00 | 1 525 023.00 |
VW VAT | 201 629.00 | 201 629.00 | | 201 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 891 677.00 | 1 707 409.00 | 184 268.00 | 1 891 677.00 |
