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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 | 4 356.00 | 462.00 | 3 894.00 | 4 356.00 |
AH Goodwill | 45 963.00 | | 45 963.00 | 45 963.00 |
AN Land | 1 140 748.00 | 107 254.00 | 1 033 493.00 | 1 140 748.00 |
AP Buildings | 1 112 048.00 | 752 561.00 | 359 486.00 | 1 112 048.00 |
AR Technical installations, industrial equipment and tools | 2 368 382.00 | 1 865 480.00 | 502 902.00 | 2 368 382.00 |
AT Other tangible assets | 469 209.00 | 285 737.00 | 183 472.00 | 469 209.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 882.00 | | 882.00 | 882.00 |
BJ TOTAL (I) | 5 154 240.00 | 3 011 496.00 | 2 142 744.00 | 5 154 240.00 |
BL Raw materials, supplies | 225 025.00 | | 225 025.00 | 225 025.00 |
BR Intermediate and finished products | 285 112.00 | | 285 112.00 | 285 112.00 |
BX Customers and related accounts | 987 426.00 | | 987 426.00 | 987 426.00 |
BZ Other receivables | 61 672.00 | | 61 672.00 | 61 672.00 |
CF Cash and cash equivalents | 58 960.00 | | 58 960.00 | 58 960.00 |
CH Prepaid expenses | 2 125.00 | | 2 125.00 | 2 125.00 |
CJ TOTAL (II) | 1 620 320.00 | | 1 620 320.00 | 1 620 320.00 |
CO Grand total (0 to V) | 6 774 563.00 | 3 011 496.00 | 3 763 067.00 | 6 774 563.00 |
CU Other investments | 12 648.00 | | 12 648.00 | 12 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 329 400.00 | 329 400.00 | | 329 400.00 |
DD Legal reserve (1) | 32 940.00 | 32 940.00 | | 32 940.00 |
DG Other reserves | 796 091.00 | 796 091.00 | | 796 091.00 |
DH Retained earnings | 579 525.00 | 335 724.00 | | 579 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 009.00 | 227 801.00 | | 112 009.00 |
DJ Investment subsidies | 4 559.00 | 5 363.00 | | 4 559.00 |
DK Regulated provisions | 295 096.00 | 248 325.00 | | 295 096.00 |
DL TOTAL (I) | 2 149 622.00 | 1 975 646.00 | | 2 149 622.00 |
DQ Provisions for Expenses | 81 072.00 | 105 072.00 | | 81 072.00 |
DR TOTAL (IV) | 81 072.00 | 105 072.00 | | 81 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726 397.00 | 1 410 139.00 | | 726 397.00 |
DX Trade payables and related accounts | 609 701.00 | 631 325.00 | | 609 701.00 |
DY Tax and social security liabilities | 196 273.00 | 217 956.00 | | 196 273.00 |
EC TOTAL (IV) | 1 532 372.00 | 2 259 422.00 | | 1 532 372.00 |
EE Grand total (I to V) | 3 763 067.00 | 4 340 141.00 | | 3 763 067.00 |
EI Including equity loans | 726 397.00 | | | 726 397.00 |
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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 | 375 229.00 | | 375 229.00 | 375 229.00 |
FD Production sold - goods | 1 164 856.00 | | 1 164 856.00 | 1 164 856.00 |
FG Production sold - services | 2 096 107.00 | | 2 096 107.00 | 2 096 107.00 |
FJ Net sales | 3 636 193.00 | | 3 636 193.00 | 3 636 193.00 |
FM Inventory production | | | -48 392.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 966.00 | |
FQ Other income | | | 7 135.00 | |
FR Total operating income (I) | | | 3 604 903.00 | |
FS Purchases of goods (including customs duties) | | | 373 273.00 | |
FU Purchases of raw materials and other supplies | | | 929 817.00 | |
FV Inventory change (raw materials and supplies) | | | -119 623.00 | |
FW Other purchases and external expenses | | | 1 229 889.00 | |
FX Taxes, duties, and similar payments | | | 58 062.00 | |
FY Salaries and Wages | | | 600 883.00 | |
FZ Social Security Contributions | | | 197 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 147 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 416 553.00 | |
GG - OPERATING RESULT (I - II) | | | 188 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 966.00 | | | 1 966.00 |
HA Exceptional income from management transactions | | 21 900.00 | | |
HB Exceptional income from capital transactions | 6 474.00 | 4 584.00 | | 6 474.00 |
HC Reversals of provisions and transfers of expenses | 16 243.00 | 11 076.00 | | 16 243.00 |
HD Total exceptional income (VII) | 22 717.00 | 37 560.00 | | 22 717.00 |
HF Exceptional expenses on capital transactions | 5 093.00 | 521.00 | | 5 093.00 |
HG Exceptional depreciation and provisions | 63 013.00 | 54 937.00 | | 63 013.00 |
HH Total exceptional expenses (VIII) | 68 107.00 | 55 458.00 | | 68 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 389.00 | -17 897.00 | | -45 389.00 |
HJ Employee participation in company results | | 6 311.00 | | |
HK Income tax | 30 950.00 | 43 101.00 | | 30 950.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 627 620.00 | 3 788 707.00 | | 3 627 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 515 610.00 | 3 560 906.00 | | 3 515 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 009.00 | 227 801.00 | | 112 009.00 |
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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 | 248 325.00 | 63 014.00 | 16 243.00 | 248 325.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 105 072.00 | | 24 000.00 | 105 072.00 |
7C Grand total | 353 397.00 | 63 014.00 | 40 243.00 | 353 397.00 |
