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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 | 89 362.00 | 86 685.00 | 2 677.00 | 89 362.00 |
AH Goodwill | 29 575.00 | 3 049.00 | 26 526.00 | 29 575.00 |
AN Land | 57 408.00 | | 57 408.00 | 57 408.00 |
AP Buildings | 1 351 764.00 | 1 213 485.00 | 138 279.00 | 1 351 764.00 |
AR Technical installations, industrial equipment and tools | 3 315 944.00 | 2 535 818.00 | 780 127.00 | 3 315 944.00 |
AT Other tangible assets | 537 501.00 | 444 769.00 | 92 732.00 | 537 501.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 556.00 | | 556.00 | 556.00 |
BJ TOTAL (I) | 5 470 802.00 | 4 299 132.00 | 1 171 670.00 | 5 470 802.00 |
BL Raw materials, supplies | 148 077.00 | | 148 077.00 | 148 077.00 |
BT Goods | 2 276.00 | | 2 276.00 | 2 276.00 |
BX Customers and related accounts | 737 847.00 | 16 947.00 | 720 899.00 | 737 847.00 |
BZ Other receivables | 1 763 478.00 | | 1 763 478.00 | 1 763 478.00 |
CF Cash and cash equivalents | 2 283 073.00 | | 2 283 073.00 | 2 283 073.00 |
CH Prepaid expenses | 14 655.00 | | 14 655.00 | 14 655.00 |
CJ TOTAL (II) | 4 949 406.00 | 16 947.00 | 4 932 458.00 | 4 949 406.00 |
CO Grand total (0 to V) | 10 420 207.00 | 4 316 079.00 | 6 104 128.00 | 10 420 207.00 |
CP Shares due in less than one year | 556.00 | | | 556.00 |
CU Other investments | 58 692.00 | 15 326.00 | 43 366.00 | 58 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DC Revaluation differences | 38.00 | 38.00 | | 38.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DE Statutory or contractual reserves | 3 170 240.00 | 5 656 785.00 | | 3 170 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 484.00 | 813 454.00 | | 1 026 484.00 |
DL TOTAL (I) | 4 262 762.00 | 6 536 278.00 | | 4 262 762.00 |
DQ Provisions for Expenses | | 30 960.00 | | |
DR TOTAL (IV) | | 30 960.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 659.00 | 659.00 | | 659.00 |
DX Trade payables and related accounts | 88 824.00 | 222 981.00 | | 88 824.00 |
DY Tax and social security liabilities | 461 481.00 | 364 900.00 | | 461 481.00 |
EA Other liabilities | 1 290 403.00 | 506 286.00 | | 1 290 403.00 |
EC TOTAL (IV) | 1 841 366.00 | 1 094 827.00 | | 1 841 366.00 |
EE Grand total (I to V) | 6 104 128.00 | 7 662 064.00 | | 6 104 128.00 |
EG Accrued income and payables due within one year | 1 841 366.00 | | | 1 841 366.00 |
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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 | 334 042.00 | | 334 042.00 | 334 042.00 |
FD Production sold - goods | 6 821 328.00 | 977 980.00 | 7 799 308.00 | 6 821 328.00 |
FG Production sold - services | 180 454.00 | | 180 454.00 | 180 454.00 |
FJ Net sales | 7 335 824.00 | 977 980.00 | 8 313 804.00 | 7 335 824.00 |
FO Operating subsidies | | | 17 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 077.00 | |
FQ Other income | | | 1 393 444.00 | |
FR Total operating income (I) | | | 9 792 973.00 | |
FS Purchases of goods (including customs duties) | | | 269 051.00 | |
FT Inventory change (goods) | | | 1 356.00 | |
FU Purchases of raw materials and other supplies | | | 4 552 113.00 | |
FV Inventory change (raw materials and supplies) | | | -46 547.00 | |
FW Other purchases and external expenses | | | 1 701 873.00 | |
FX Taxes, duties, and similar payments | | | 68 502.00 | |
FY Salaries and Wages | | | 1 267 636.00 | |
FZ Social Security Contributions | | | 467 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 325.00 | |
GB Operating Expenses - Provisions | | | 30 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 259.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 490 038.00 | |
GF Total Operating Expenses (II) | | | 9 051 618.00 | |
GG - OPERATING RESULT (I - II) | | | 741 355.00 | |
GH Attributed profit or transferred loss (III) | | | 1 037.00 | |
GI Supported loss or transferred profit (IV) | | | 64 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 982.00 | |
GL Other interest and similar income | | | 26 149.00 | |
GP Total financial income (V) | | | 49 131.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 326.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 15 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 711 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 977.00 | 2 902.00 | | 2 977.00 |
A3 TOTAL ASSETS | 1 269 264.00 | 1 148 588.00 | | 1 269 264.00 |
A4 Equity method investments | 490 038.00 | 512 300.00 | | 490 038.00 |
HA Exceptional income from management transactions | 17 901.00 | 1 482.00 | | 17 901.00 |
HB Exceptional income from capital transactions | 40 000.00 | 3 828.00 | | 40 000.00 |
HD Total exceptional income (VII) | 57 901.00 | 5 310.00 | | 57 901.00 |
HE Exceptional expenses on management operations | 2 671.00 | 13 082.00 | | 2 671.00 |
HH Total exceptional expenses (VIII) | 2 671.00 | 13 082.00 | | 2 671.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 230.00 | -7 773.00 | | 55 230.00 |
HK Income tax | -260 062.00 | -381 292.00 | | -260 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 901 041.00 | 9 577 926.00 | | 9 901 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 874 557.00 | 8 764 472.00 | | 8 874 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 484.00 | 813 454.00 | | 1 026 484.00 |
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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 | 5 311 521.00 | | 305 388.00 | 5 311 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 248.00 | |
I4 DECREASES Grand Total | | 146 107.00 | 5 470 802.00 | |
IO DECREASES Total including other intangible assets | | 480.00 | 118 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 627.00 | 5 262 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 417.00 | | | 119 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 856.00 | | 305 388.00 | 5 102 856.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 248.00 | | | 89 248.00 |
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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 | 4 181 539.00 | 245 325.00 | 146 107.00 | 4 181 539.00 |
PE DEPRECIATION Total including other intangible assets | 82 034.00 | 5 131.00 | 480.00 | 82 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 099 504.00 | 240 194.00 | 145 627.00 | 4 099 504.00 |
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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 | 30 960.00 | | 30 960.00 | 30 960.00 |
6A on fixed assets – intangible | 3 049.00 | | | 3 049.00 |
6T Receivables | 21 828.00 | 5 259.00 | 10 140.00 | 21 828.00 |
7B Total provisions for depreciation | 24 877.00 | 20 585.00 | 10 140.00 | 24 877.00 |
7C Grand total | 55 837.00 | 20 585.00 | 41 100.00 | 55 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 259.00 | 65 100.00 | |
UG - Financial | | 15 326.00 | | |
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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 | 659.00 | 659.00 | | 659.00 |
8B Suppliers and Related Accounts | 88 824.00 | 88 824.00 | | 88 824.00 |
8C Staff and Related Accounts | 181 845.00 | 181 845.00 | | 181 845.00 |
8D Social Security and Other Social Organizations | 168 658.00 | 168 658.00 | | 168 658.00 |
8E Income Taxes | 88 477.00 | 88 477.00 | | 88 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 290 403.00 | 1 290 403.00 | | 1 290 403.00 |
UT Other financial assets | 556.00 | 556.00 | | 556.00 |
UX Other trade receivables | 719 785.00 | 719 785.00 | | 719 785.00 |
VA Doubtful or disputed receivables | 18 062.00 | 18 062.00 | | 18 062.00 |
VB VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VC Group and associates | 740 068.00 | 740 068.00 | | 740 068.00 |
VM Income taxes | 483 936.00 | 483 936.00 | | 483 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 500.00 | 22 500.00 | | 22 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530 852.00 | 530 852.00 | | 530 852.00 |
VS Prepaid expenses | 14 655.00 | 14 655.00 | | 14 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 516 536.00 | 2 516 536.00 | | 2 516 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 841 366.00 | 1 841 366.00 | | 1 841 366.00 |
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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 | 32.00 | 32.00 | | 32.00 |
