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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 | 14 812.00 | 7 597.00 | 7 214.00 | 14 812.00 |
AH Goodwill | 1 677.00 | | 1 677.00 | 1 677.00 |
AN Land | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 312 107.00 | 301 503.00 | 10 604.00 | 312 107.00 |
AT Other tangible assets | 983 377.00 | 543 447.00 | 439 930.00 | 983 377.00 |
AV Fixed assets in progress | 51 273.00 | | 51 273.00 | 51 273.00 |
BH Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
BJ TOTAL (I) | 1 431 000.00 | 852 547.00 | 578 453.00 | 1 431 000.00 |
BL Raw materials, supplies | 114 743.00 | | 114 743.00 | 114 743.00 |
BN Goods in progress | 36 829.00 | | 36 829.00 | 36 829.00 |
BX Customers and related accounts | 502 943.00 | 13 841.00 | 489 102.00 | 502 943.00 |
BZ Other receivables | 89 195.00 | | 89 195.00 | 89 195.00 |
CD Marketable securities | 113 143.00 | | 113 143.00 | 113 143.00 |
CF Cash and cash equivalents | 137 135.00 | | 137 135.00 | 137 135.00 |
CH Prepaid expenses | 1 336.00 | | 1 336.00 | 1 336.00 |
CJ TOTAL (II) | 995 323.00 | 13 841.00 | 981 482.00 | 995 323.00 |
CO Grand total (0 to V) | 2 426 323.00 | 866 388.00 | 1 559 935.00 | 2 426 323.00 |
CP Shares due in less than one year | 4 175.00 | | | 4 175.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 076.00 | 36 649.00 | | 32 076.00 |
DD Legal reserve (1) | 64 913.00 | 64 913.00 | | 64 913.00 |
DE Statutory or contractual reserves | 597 406.00 | 572 269.00 | | 597 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 835.00 | 71 817.00 | | 21 835.00 |
DJ Investment subsidies | 60 216.00 | 3 317.00 | | 60 216.00 |
DL TOTAL (I) | 776 445.00 | 748 966.00 | | 776 445.00 |
DQ Provisions for Expenses | | 54 000.00 | | |
DR TOTAL (IV) | | 54 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 246 980.00 | 24 042.00 | | 246 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 516.00 | 85 658.00 | | 97 516.00 |
DX Trade payables and related accounts | 183 855.00 | 120 722.00 | | 183 855.00 |
DY Tax and social security liabilities | 254 572.00 | 245 437.00 | | 254 572.00 |
EA Other liabilities | 567.00 | 2 379.00 | | 567.00 |
EC TOTAL (IV) | 783 490.00 | 478 239.00 | | 783 490.00 |
EE Grand total (I to V) | 1 559 935.00 | 1 281 205.00 | | 1 559 935.00 |
EG Accrued income and payables due within one year | 496 720.00 | 478 239.00 | | 496 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 335.00 | | |
EI Including equity loans | 97 516.00 | | | 97 516.00 |
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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 | 1 330 375.00 | | 1 330 375.00 | 1 330 375.00 |
FJ Net sales | 1 330 375.00 | | 1 330 375.00 | 1 330 375.00 |
FM Inventory production | | | 26 702.00 | |
FN Capitalized production | | | 111 229.00 | |
FO Operating subsidies | | | 2 896.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 564.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 535 771.00 | |
FS Purchases of goods (including customs duties) | | | 27 350.00 | |
FU Purchases of raw materials and other supplies | | | 212 973.00 | |
FV Inventory change (raw materials and supplies) | | | -27 202.00 | |
FW Other purchases and external expenses | | | 420 443.00 | |
FX Taxes, duties, and similar payments | | | 16 623.00 | |
FY Salaries and Wages | | | 490 782.00 | |
FZ Social Security Contributions | | | 283 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 131.00 | |
GB Operating Expenses - Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 1 521 973.00 | |
GG - OPERATING RESULT (I - II) | | | 13 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 92.00 | |
GR Interest and similar expenses | | | 5 020.00 | |
GU Total financial expenses (VI) | | | 5 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 936.00 | | | 7 936.00 |
HB Exceptional income from capital transactions | 7 549.00 | 1 104.00 | | 7 549.00 |
HD Total exceptional income (VII) | 15 485.00 | 1 104.00 | | 15 485.00 |
HE Exceptional expenses on management operations | 2 520.00 | 1 163.00 | | 2 520.00 |
HH Total exceptional expenses (VIII) | 2 520.00 | 1 163.00 | | 2 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 966.00 | -59.00 | | 12 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 551 348.00 | 1 928 955.00 | | 1 551 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 513.00 | 1 857 138.00 | | 1 529 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 835.00 | 71 817.00 | | 21 835.00 |
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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 | 1 079 720.00 | | 370 206.00 | 1 079 720.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 775.00 | |
I4 DECREASES Grand Total | | 18 926.00 | 1 431 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 926.00 | 1 407 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 727.00 | | 8 762.00 | 7 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 066 918.00 | | 359 745.00 | 1 066 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075.00 | | 1 700.00 | 5 075.00 |
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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 | 759 416.00 | 93 131.00 | | 759 416.00 |
PE DEPRECIATION Total including other intangible assets | 6 050.00 | 1 547.00 | | 6 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 753 366.00 | 91 584.00 | | 753 366.00 |
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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 | 54 000.00 | | 54 000.00 | 54 000.00 |
6T Receivables | 13 841.00 | | | 13 841.00 |
7B Total provisions for depreciation | 13 841.00 | | | 13 841.00 |
7C Grand total | 67 841.00 | | 54 000.00 | 67 841.00 |
UE of which provisions and reversals: - Operating | | | 54 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 84 990.00 | | | 84 990.00 |
8B Suppliers and Related Accounts | 183 855.00 | 183 855.00 | | 183 855.00 |
8D Social Security and Other Social Organizations | 91 135.00 | 91 135.00 | | 91 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 567.00 | 567.00 | | 567.00 |
UT Other financial assets | 4 175.00 | | 4 175.00 | 4 175.00 |
UX Other trade receivables | 488 119.00 | 488 119.00 | | 488 119.00 |
UY Staff and related accounts | 8 856.00 | 8 856.00 | | 8 856.00 |
VA Doubtful or disputed receivables | 14 824.00 | 14 824.00 | | 14 824.00 |
VB VAT | 45 109.00 | 45 109.00 | | 45 109.00 |
VC Group and associates | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 246 980.00 | 45 200.00 | 139 631.00 | 246 980.00 |
VI Group and Associates | 12 526.00 | 12 526.00 | | 12 526.00 |
VJ Loans taken out during the year | 368 211.00 | | | 368 211.00 |
VK Loans repaid during the year | 133 620.00 | | | 133 620.00 |
VM Income taxes | 22 785.00 | 22 785.00 | | 22 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 867.00 | 8 867.00 | | 8 867.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 368.00 | 12 368.00 | | 12 368.00 |
VS Prepaid expenses | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 648.00 | 593 473.00 | 4 175.00 | 597 648.00 |
VW VAT | 154 570.00 | 154 570.00 | | 154 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 783 490.00 | 496 720.00 | 139 631.00 | 783 490.00 |
