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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 | 139 827.00 | 137 655.00 | 2 173.00 | 139 827.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 2 032 280.00 | 1 304 467.00 | 727 813.00 | 2 032 280.00 |
AR Technical installations, industrial equipment and tools | 3 407 748.00 | 2 592 228.00 | 815 521.00 | 3 407 748.00 |
AT Other tangible assets | 1 073 330.00 | 594 082.00 | 479 249.00 | 1 073 330.00 |
AV Fixed assets in progress | 11 125.00 | | 11 125.00 | 11 125.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 6 713 006.00 | 4 628 431.00 | 2 084 575.00 | 6 713 006.00 |
BL Raw materials, supplies | 243 226.00 | | 243 226.00 | 243 226.00 |
BT Goods | 387 297.00 | | 387 297.00 | 387 297.00 |
BX Customers and related accounts | 1 030 144.00 | 3 791.00 | 1 026 353.00 | 1 030 144.00 |
BZ Other receivables | 345 774.00 | | 345 774.00 | 345 774.00 |
CF Cash and cash equivalents | 1 397 390.00 | | 1 397 390.00 | 1 397 390.00 |
CH Prepaid expenses | 128 979.00 | | 128 979.00 | 128 979.00 |
CJ TOTAL (II) | 3 532 809.00 | 3 791.00 | 3 529 018.00 | 3 532 809.00 |
CO Grand total (0 to V) | 10 245 815.00 | 4 632 222.00 | 5 613 593.00 | 10 245 815.00 |
CS Evaluated investments - equity method | | | 7.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DE Statutory or contractual reserves | 1 914 054.00 | | | 1 914 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 081.00 | | | 130 081.00 |
DJ Investment subsidies | 78 391.00 | | | 78 391.00 |
DK Regulated provisions | 3 947.00 | | | 3 947.00 |
DL TOTAL (I) | 2 527 936.00 | | | 2 527 936.00 |
DU Loans and Debts from Credit Institutions (3) | 1 643 523.00 | | | 1 643 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16.00 | | | 16.00 |
DX Trade payables and related accounts | 1 116 950.00 | | | 1 116 950.00 |
DY Tax and social security liabilities | 321 406.00 | | | 321 406.00 |
EA Other liabilities | 3 762.00 | | | 3 762.00 |
EC TOTAL (IV) | 3 085 657.00 | | | 3 085 657.00 |
EE Grand total (I to V) | 5 613 593.00 | | | 5 613 593.00 |
EG Accrued income and payables due within one year | 1 943 454.00 | | | 1 943 454.00 |
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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 | 17 244 250.00 | | 17 244 250.00 | 17 244 250.00 |
FJ Net sales | 17 244 250.00 | | 17 244 250.00 | 17 244 250.00 |
FO Operating subsidies | | | 29 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 897.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 17 358 509.00 | |
FS Purchases of goods (including customs duties) | | | 9 501 523.00 | |
FT Inventory change (goods) | | | -83 464.00 | |
FU Purchases of raw materials and other supplies | | | 809 315.00 | |
FV Inventory change (raw materials and supplies) | | | -116 592.00 | |
FW Other purchases and external expenses | | | 3 598 772.00 | |
FX Taxes, duties, and similar payments | | | 147 157.00 | |
FY Salaries and Wages | | | 2 076 773.00 | |
FZ Social Security Contributions | | | 824 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 468 453.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 507.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 17 227 378.00 | |
GG - OPERATING RESULT (I - II) | | | 131 132.00 | |
GL Other interest and similar income | | | 6 333.00 | |
GP Total financial income (V) | | | 6 333.00 | |
GR Interest and similar expenses | | | 18 818.00 | |
GU Total financial expenses (VI) | | | 18 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 897.00 | | | 84 897.00 |
HA Exceptional income from management transactions | 17 431.00 | | | 17 431.00 |
HB Exceptional income from capital transactions | 83 012.00 | | | 83 012.00 |
HC Reversals of provisions and transfers of expenses | 711.00 | | | 711.00 |
HD Total exceptional income (VII) | 101 154.00 | | | 101 154.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 72 465.00 | | | 72 465.00 |
HG Exceptional depreciation and provisions | 3 947.00 | | | 3 947.00 |
HH Total exceptional expenses (VIII) | 76 461.00 | | | 76 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 694.00 | | | 24 694.00 |
HK Income tax | 13 259.00 | | | 13 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 465 997.00 | | | 17 465 997.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 335 915.00 | | | 17 335 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 081.00 | | | 130 081.00 |
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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 | 4 169 501.00 | 468 453.00 | 9 523.00 | 4 169 501.00 |
PE DEPRECIATION Total including other intangible assets | 134 551.00 | 3 103.00 | | 134 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 034 950.00 | 465 350.00 | 9 523.00 | 4 034 950.00 |
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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 | 711.00 | 3 947.00 | 711.00 | 711.00 |
6T Receivables | 3 284.00 | | | 3 284.00 |
7B Total provisions for depreciation | 3 284.00 | | | 3 284.00 |
7C Grand total | 3 995.00 | 3 947.00 | 711.00 | 3 995.00 |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 1 116 950.00 | 1 116 950.00 | | 1 116 950.00 |
8D Social Security and Other Social Organizations | 321 406.00 | 321 406.00 | | 321 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
VH Loans with a maturity of more than one year at origin | 1 643 523.00 | 501 321.00 | 1 125 309.00 | 1 643 523.00 |
VS Prepaid expenses | 1 504 896.00 | 1 504 896.00 | | 1 504 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 692.00 | 1 504 896.00 | 14 796.00 | 1 519 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 085 657.00 | 1 943 454.00 | 1 125 309.00 | 3 085 657.00 |
