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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 | 7 870.00 | 7 870.00 | | 7 870.00 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AN Land | 2 363.00 | 1 720.00 | 642.00 | 2 363.00 |
AP Buildings | 2 081 934.00 | 1 414 823.00 | 667 111.00 | 2 081 934.00 |
AR Technical installations, industrial equipment and tools | 1 502 708.00 | 1 040 899.00 | 461 809.00 | 1 502 708.00 |
AT Other tangible assets | 120 090.00 | 58 337.00 | 61 753.00 | 120 090.00 |
BD Other fixed assets | 42 119.00 | | 42 119.00 | 42 119.00 |
BF Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
BH Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
BJ TOTAL (I) | 3 911 607.00 | 2 523 650.00 | 1 387 957.00 | 3 911 607.00 |
BL Raw materials, supplies | 20 091.00 | | 20 091.00 | 20 091.00 |
BR Intermediate and finished products | 578 581.00 | | 578 581.00 | 578 581.00 |
BT Goods | 29 722.00 | | 29 722.00 | 29 722.00 |
BX Customers and related accounts | 845 866.00 | 30 875.00 | 814 991.00 | 845 866.00 |
BZ Other receivables | 72 071.00 | | 72 071.00 | 72 071.00 |
CF Cash and cash equivalents | 603 998.00 | | 603 998.00 | 603 998.00 |
CH Prepaid expenses | 15 033.00 | | 15 033.00 | 15 033.00 |
CJ TOTAL (II) | 2 165 365.00 | 30 875.00 | 2 134 489.00 | 2 165 365.00 |
CO Grand total (0 to V) | 6 076 972.00 | 2 554 526.00 | 3 522 446.00 | 6 076 972.00 |
CS Evaluated investments - equity method | 2 999.00 | | 2 999.00 | 2 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 600.00 | 106 110.00 | | 108 600.00 |
DD Legal reserve (1) | 106 110.00 | 102 965.00 | | 106 110.00 |
DF Regulated reserves (1) | 856 326.00 | 856 326.00 | | 856 326.00 |
DG Other reserves | 441 999.00 | 374 342.00 | | 441 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 154.00 | 70 801.00 | | 44 154.00 |
DL TOTAL (I) | 1 557 191.00 | 1 510 546.00 | | 1 557 191.00 |
DQ Provisions for Expenses | 11 518.00 | 9 386.00 | | 11 518.00 |
DR TOTAL (IV) | 11 518.00 | 9 386.00 | | 11 518.00 |
DU Loans and Debts from Credit Institutions (3) | 614 587.00 | 753 605.00 | | 614 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 083 914.00 | 1 091 784.00 | | 1 083 914.00 |
DX Trade payables and related accounts | 96 663.00 | 87 838.00 | | 96 663.00 |
DY Tax and social security liabilities | 162 488.00 | 184 084.00 | | 162 488.00 |
DZ Fixed asset liabilities and related accounts | | 64.00 | | |
EA Other liabilities | -3 916.00 | -2 609.00 | | -3 916.00 |
EC TOTAL (IV) | 1 953 737.00 | 2 114 767.00 | | 1 953 737.00 |
EE Grand total (I to V) | 3 522 446.00 | 3 634 700.00 | | 3 522 446.00 |
EI Including equity loans | 1 083 914.00 | | | 1 083 914.00 |
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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 | | | 405 272.00 | |
FD Production sold - goods | | | 4 679 070.00 | |
FJ Net sales | | | 5 084 342.00 | |
FM Inventory production | | | 47 166.00 | |
FO Operating subsidies | | | 8 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 790.00 | |
FQ Other income | | | 1 935.00 | |
FR Total operating income (I) | | | 5 178 690.00 | |
FS Purchases of goods (including customs duties) | | | 262 331.00 | |
FT Inventory change (goods) | | | -3 545.00 | |
FU Purchases of raw materials and other supplies | | | 3 753 813.00 | |
FV Inventory change (raw materials and supplies) | | | -4 981.00 | |
FW Other purchases and external expenses | | | 468 147.00 | |
FX Taxes, duties, and similar payments | | | 18 031.00 | |
FY Salaries and Wages | | | 320 990.00 | |
FZ Social Security Contributions | | | 103 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 167 875.00 | |
GB Operating Expenses - Provisions | | | 2 132.00 | |
GE Other Expenses | | | 38 769.00 | |
GF Total Operating Expenses (II) | | | 5 126 823.00 | |
GG - OPERATING RESULT (I - II) | | | 51 866.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 757.00 | |
GR Interest and similar expenses | | | 9 595.00 | |
GU Total financial expenses (VI) | | | 9 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 500.00 | | | 500.00 |
HB Exceptional income from capital transactions | | 7 200.00 | | |
HD Total exceptional income (VII) | 500.00 | 7 200.00 | | 500.00 |
HF Exceptional expenses on capital transactions | | 4 416.00 | | |
HG Exceptional depreciation and provisions | | 1 305.00 | | |
HH Total exceptional expenses (VIII) | | 5 721.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | 1 479.00 | | 500.00 |
HK Income tax | 374.00 | | | 374.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 180 947.00 | 4 798 290.00 | | 5 180 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 136 793.00 | 4 727 489.00 | | 5 136 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 155.00 | 70 802.00 | | 44 155.00 |
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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 | 3 885 813.00 | | 25 795.00 | 3 885 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 640.00 | |
I4 DECREASES Grand Total | | | 3 911 608.00 | |
IO DECREASES Total including other intangible assets | | | 137 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 707 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 870.00 | | | 137 870.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 681 526.00 | | 25 572.00 | 3 681 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 418.00 | | 223.00 | 66 418.00 |
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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 | 2 355 776.00 | 167 875.00 | | 2 355 776.00 |
PE DEPRECIATION Total including other intangible assets | 7 870.00 | | | 7 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 347 906.00 | 167 875.00 | | 2 347 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 386.00 | 2 132.00 | | 9 386.00 |
6T Receivables | 63 242.00 | | 32 366.00 | 63 242.00 |
7B Total provisions for depreciation | 63 242.00 | | 32 366.00 | 63 242.00 |
7C Grand total | 72 628.00 | 2 132.00 | 32 366.00 | 72 628.00 |
UE of which provisions and reversals: - Operating | | 2 132.00 | 32 366.00 | |
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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 | 2 912.00 | 2 912.00 | | 2 912.00 |
8B Suppliers and Related Accounts | 1 177 666.00 | 1 177 666.00 | | 1 177 666.00 |
8C Staff and Related Accounts | 59 106.00 | 59 106.00 | | 59 106.00 |
8D Social Security and Other Social Organizations | 70 751.00 | 70 751.00 | | 70 751.00 |
8E Income Taxes | 374.00 | 374.00 | | 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | -4 240.00 | -4 240.00 | | -4 240.00 |
UP Loans | 19 770.00 | | 19 770.00 | 19 770.00 |
UT Other financial assets | 1 752.00 | | 1 752.00 | 1 752.00 |
UX Other trade receivables | 814 882.00 | 814 882.00 | | 814 882.00 |
UY Staff and related accounts | 1 037.00 | 1 037.00 | | 1 037.00 |
VA Doubtful or disputed receivables | 30 984.00 | 30 984.00 | | 30 984.00 |
VB VAT | 67 202.00 | 67 202.00 | | 67 202.00 |
VC Group and associates | 2 159.00 | 2 159.00 | | 2 159.00 |
VH Loans with a maturity of more than one year at origin | 614 587.00 | 136 488.00 | 411 772.00 | 614 587.00 |
VK Loans repaid during the year | 138 944.00 | | | 138 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 238.00 | 7 238.00 | | 7 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 674.00 | 1 674.00 | | 1 674.00 |
VS Prepaid expenses | 15 033.00 | 15 033.00 | | 15 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 493.00 | 932 971.00 | 21 522.00 | 954 493.00 |
VW VAT | 25 019.00 | 25 019.00 | | 25 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 953 737.00 | 1 475 639.00 | 411 772.00 | 1 953 737.00 |
Z2 Liabilities representing borrowed securities | 324.00 | 324.00 | | 324.00 |
