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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 | 3 219.00 | 3 219.00 | | 3 219.00 |
AN Land | 25 104.00 | | 25 104.00 | 25 104.00 |
AP Buildings | 736 934.00 | 616 062.00 | 120 872.00 | 736 934.00 |
AR Technical installations, industrial equipment and tools | 333 992.00 | 274 036.00 | 59 956.00 | 333 992.00 |
AT Other tangible assets | 58 898.00 | 56 053.00 | 2 845.00 | 58 898.00 |
AV Fixed assets in progress | 658 732.00 | | 658 732.00 | 658 732.00 |
AX Advances and down payments | 14 033.00 | | 14 033.00 | 14 033.00 |
BH Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
BJ TOTAL (I) | 1 839 735.00 | 949 370.00 | 890 364.00 | 1 839 735.00 |
BL Raw materials, supplies | 5 418.00 | | 5 418.00 | 5 418.00 |
BR Intermediate and finished products | 359 546.00 | | 359 546.00 | 359 546.00 |
BX Customers and related accounts | 243 749.00 | 3 119.00 | 240 630.00 | 243 749.00 |
BZ Other receivables | 66 554.00 | | 66 554.00 | 66 554.00 |
CF Cash and cash equivalents | 53 640.00 | | 53 640.00 | 53 640.00 |
CH Prepaid expenses | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 730 715.00 | 3 119.00 | 727 596.00 | 730 715.00 |
CO Grand total (0 to V) | 2 570 450.00 | 952 489.00 | 1 617 961.00 | 2 570 450.00 |
CS Evaluated investments - equity method | 4 065.00 | | 4 065.00 | 4 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 360.00 | 177 359.00 | | 166 360.00 |
DF Regulated reserves (1) | 296 573.00 | 273 105.00 | | 296 573.00 |
DH Retained earnings | -128 561.00 | -186 130.00 | | -128 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 471.00 | 81 037.00 | | 24 471.00 |
DJ Investment subsidies | 216 026.00 | | | 216 026.00 |
DL TOTAL (I) | 574 869.00 | 345 371.00 | | 574 869.00 |
DU Loans and Debts from Credit Institutions (3) | 530 197.00 | 201 088.00 | | 530 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 102.00 | 161 864.00 | | 149 102.00 |
DW Advances and down payments received on current orders | 24 408.00 | | | 24 408.00 |
DX Trade payables and related accounts | 194 893.00 | 106 246.00 | | 194 893.00 |
DY Tax and social security liabilities | 103 314.00 | 89 647.00 | | 103 314.00 |
EA Other liabilities | 41 178.00 | 27 053.00 | | 41 178.00 |
EC TOTAL (IV) | 1 043 091.00 | 585 898.00 | | 1 043 091.00 |
EE Grand total (I to V) | 1 617 961.00 | 931 268.00 | | 1 617 961.00 |
EG Accrued income and payables due within one year | 570 403.00 | 404 352.00 | | 570 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145 236.00 | 145 166.00 | | 145 236.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 1 244 099.00 | |
FJ Net sales | | | 1 244 099.00 | |
FM Inventory production | | | 19 553.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 838.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 287 525.00 | |
FU Purchases of raw materials and other supplies | | | 769 194.00 | |
FV Inventory change (raw materials and supplies) | | | -2 226.00 | |
FW Other purchases and external expenses | | | 171 764.00 | |
FX Taxes, duties, and similar payments | | | 6 983.00 | |
FY Salaries and Wages | | | 195 875.00 | |
FZ Social Security Contributions | | | 60 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 212.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 170.00 | |
GE Other Expenses | | | 148.00 | |
GF Total Operating Expenses (II) | | | 1 241 210.00 | |
GG - OPERATING RESULT (I - II) | | | 46 315.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 028.00 | |
GU Total financial expenses (VI) | | | 9 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 292.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735.00 | 34 917.00 | | 735.00 |
HB Exceptional income from capital transactions | | 105.00 | | |
HD Total exceptional income (VII) | 735.00 | 35 022.00 | | 735.00 |
HE Exceptional expenses on management operations | 17.00 | 1 494.00 | | 17.00 |
HG Exceptional depreciation and provisions | 2 100.00 | | | 2 100.00 |
HH Total exceptional expenses (VIII) | 2 117.00 | 1 494.00 | | 2 117.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381.00 | 33 529.00 | | -1 381.00 |
HK Income tax | 11 439.00 | 1 136.00 | | 11 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 265.00 | 1 189 076.00 | | 1 288 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 794.00 | 1 108 039.00 | | 1 263 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 471.00 | 81 037.00 | | 24 471.00 |
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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 | 1 176 101.00 | 672 765.00 | 4 521.00 | 1 176 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 823.00 | |
I4 DECREASES Grand Total | | 13 652.00 | 1 839 735.00 | |
IO DECREASES Total including other intangible assets | | | 3 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 652.00 | 1 827 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 219.00 | | | 3 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 167 747.00 | 672 765.00 | 833.00 | 1 167 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 135.00 | | 3 688.00 | 5 135.00 |
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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 | 922 710.00 | 40 312.00 | 13 652.00 | 922 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 912.00 | 307.00 | | 2 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 798.00 | 40 005.00 | 13 652.00 | 919 798.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 949.00 | 1 170.00 | | 1 949.00 |
7B Total provisions for depreciation | 1 949.00 | 1 170.00 | | 1 949.00 |
7C Grand total | 1 949.00 | 1 170.00 | | 1 949.00 |
UE of which provisions and reversals: - Operating | | 1 170.00 | | |
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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 | 148 296.00 | 11 030.00 | 100 150.00 | 148 296.00 |
8B Suppliers and Related Accounts | 194 893.00 | 194 893.00 | | 194 893.00 |
8C Staff and Related Accounts | 30 567.00 | 30 567.00 | | 30 567.00 |
8D Social Security and Other Social Organizations | 25 887.00 | 25 887.00 | | 25 887.00 |
8E Income Taxes | 11 439.00 | 11 439.00 | | 11 439.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 586.00 | 65 586.00 | | 65 586.00 |
UT Other financial assets | 4 758.00 | | 4 758.00 | 4 758.00 |
UX Other trade receivables | 239 635.00 | 239 635.00 | | 239 635.00 |
VA Doubtful or disputed receivables | 4 113.00 | 4 113.00 | | 4 113.00 |
VB VAT | 44 026.00 | 44 026.00 | | 44 026.00 |
VG Loans with a maturity of up to one year at origin | 15 873.00 | 15 873.00 | | 15 873.00 |
VH Loans with a maturity of more than one year at origin | 514 323.00 | 178 900.00 | 149 602.00 | 514 323.00 |
VI Group and Associates | 806.00 | 806.00 | | 806.00 |
VJ Loans taken out during the year | 362 211.00 | | | 362 211.00 |
VK Loans repaid during the year | 46 110.00 | | | 46 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 717.00 | 3 717.00 | | 3 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 527.00 | 22 527.00 | | 22 527.00 |
VS Prepaid expenses | 1 809.00 | 1 809.00 | | 1 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 869.00 | 312 111.00 | 4 758.00 | 316 869.00 |
VW VAT | 31 704.00 | 31 704.00 | | 31 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 091.00 | 570 403.00 | 249 752.00 | 1 043 091.00 |
