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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AJ Other Intangible Assets | 37 310.00 | 34 784.00 | 2 526.00 | 37 310.00 |
AN Land | 411 043.00 | 149 678.00 | 261 364.00 | 411 043.00 |
AP Buildings | 673 239.00 | 445 444.00 | 227 795.00 | 673 239.00 |
AR Technical installations, industrial equipment and tools | 1 444 784.00 | 1 199 770.00 | 245 013.00 | 1 444 784.00 |
AT Other tangible assets | 1 612 722.00 | 1 418 010.00 | 194 713.00 | 1 612 722.00 |
AV Fixed assets in progress | 197 186.00 | 66 494.00 | 130 692.00 | 197 186.00 |
BD Other fixed assets | 436 398.00 | | 436 398.00 | 436 398.00 |
BH Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
BJ TOTAL (I) | 4 859 186.00 | 3 314 181.00 | 1 545 005.00 | 4 859 186.00 |
BL Raw materials, supplies | 38 195.00 | | 38 195.00 | 38 195.00 |
BX Customers and related accounts | 1 614 491.00 | 39 222.00 | 1 575 269.00 | 1 614 491.00 |
BZ Other receivables | 628 585.00 | | 628 585.00 | 628 585.00 |
CD Marketable securities | 48 393.00 | | 48 393.00 | 48 393.00 |
CF Cash and cash equivalents | 1 018 570.00 | | 1 018 570.00 | 1 018 570.00 |
CH Prepaid expenses | 125 298.00 | | 125 298.00 | 125 298.00 |
CJ TOTAL (II) | 3 473 532.00 | 39 222.00 | 3 434 311.00 | 3 473 532.00 |
CO Grand total (0 to V) | 8 332 718.00 | 3 353 403.00 | 4 979 316.00 | 8 332 718.00 |
CR Shares due in more than one year | 46 939.00 | | | 46 939.00 |
CU Other investments | 13 923.00 | | 13 923.00 | 13 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | 630 000.00 | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | 63 000.00 | | 63 000.00 |
DG Other reserves | 1 014 640.00 | 634 775.00 | | 1 014 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 298.00 | 579 866.00 | | 126 298.00 |
DK Regulated provisions | 13 174.00 | 17 400.00 | | 13 174.00 |
DL TOTAL (I) | 1 847 113.00 | 1 925 041.00 | | 1 847 113.00 |
DP Provisions for Risks | 4 000.00 | 35 354.00 | | 4 000.00 |
DQ Provisions for Expenses | 123 320.00 | 145 978.00 | | 123 320.00 |
DR TOTAL (IV) | 127 320.00 | 181 332.00 | | 127 320.00 |
DU Loans and Debts from Credit Institutions (3) | 1 315 852.00 | 592 744.00 | | 1 315 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085.00 | 151 916.00 | | 1 085.00 |
DX Trade payables and related accounts | 1 041 040.00 | 1 017 508.00 | | 1 041 040.00 |
DY Tax and social security liabilities | 618 949.00 | 707 614.00 | | 618 949.00 |
EA Other liabilities | 27 956.00 | 17 892.00 | | 27 956.00 |
EC TOTAL (IV) | 3 004 882.00 | 2 487 673.00 | | 3 004 882.00 |
EE Grand total (I to V) | 4 979 316.00 | 4 594 046.00 | | 4 979 316.00 |
EG Accrued income and payables due within one year | 1 830 305.00 | 2 125 535.00 | | 1 830 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 792.00 | 1 236.00 | | 1 792.00 |
EI Including equity loans | 1 085.00 | | | 1 085.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 531 284.00 | | 531 284.00 | 531 284.00 |
FG Production sold - services | 7 568 925.00 | | 7 568 925.00 | 7 568 925.00 |
FJ Net sales | 8 100 209.00 | | 8 100 209.00 | 8 100 209.00 |
FO Operating subsidies | | | 35 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 272 038.00 | |
FQ Other income | | | 286.00 | |
FR Total operating income (I) | | | 8 407 979.00 | |
FU Purchases of raw materials and other supplies | | | 2 389 385.00 | |
FV Inventory change (raw materials and supplies) | | | -355.00 | |
FW Other purchases and external expenses | | | 3 237 347.00 | |
FX Taxes, duties, and similar payments | | | 130 673.00 | |
FY Salaries and Wages | | | 1 542 767.00 | |
FZ Social Security Contributions | | | 765 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 124 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 123 320.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 8 313 670.00 | |
GG - OPERATING RESULT (I - II) | | | 94 309.00 | |
GL Other interest and similar income | | | 96.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 8 624.00 | |
GU Total financial expenses (VI) | | | 8 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 418.00 | 16 589.00 | | 1 418.00 |
HB Exceptional income from capital transactions | 67 370.00 | 4 983.00 | | 67 370.00 |
HC Reversals of provisions and transfers of expenses | 4 226.00 | 5 542.00 | | 4 226.00 |
HD Total exceptional income (VII) | 73 014.00 | 27 114.00 | | 73 014.00 |
HE Exceptional expenses on management operations | 2 577.00 | 5 001.00 | | 2 577.00 |
HG Exceptional depreciation and provisions | | 66 494.00 | | |
HH Total exceptional expenses (VIII) | 2 577.00 | 71 495.00 | | 2 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 437.00 | -44 381.00 | | 70 437.00 |
HK Income tax | 29 919.00 | | | 29 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 481 089.00 | 8 833 231.00 | | 8 481 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 354 790.00 | 8 253 366.00 | | 8 354 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 298.00 | 579 866.00 | | 126 298.00 |
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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 | 3 753 375.00 | | 1 187 682.00 | 3 753 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 479 853.00 | |
I4 DECREASES Grand Total | | 81 870.00 | 4 859 186.00 | |
IO DECREASES Total including other intangible assets | | | 40 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 870.00 | 4 338 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 068.00 | | 3 290.00 | 37 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 695 386.00 | | 725 459.00 | 3 695 386.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 920.00 | | 458 933.00 | 20 920.00 |
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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 | 3 205 043.00 | 124 515.00 | 81 870.00 | 3 205 043.00 |
PE DEPRECIATION Total including other intangible assets | 32 323.00 | 2 461.00 | | 32 323.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 172 719.00 | 122 054.00 | 81 870.00 | 3 172 719.00 |
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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 | 17 400.00 | | 4 226.00 | 17 400.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 181 332.00 | 123 320.00 | 177 332.00 | 181 332.00 |
6E on fixed assets – tangible | 66 494.00 | | | 66 494.00 |
6T Receivables | 39 222.00 | | | 39 222.00 |
7B Total provisions for depreciation | 105 716.00 | | | 105 716.00 |
7C Grand total | 304 448.00 | 123 320.00 | 181 558.00 | 304 448.00 |
UE of which provisions and reversals: - Operating | | 123 320.00 | 177 332.00 | |
UJ - Exceptional | | | 4 226.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 041 040.00 | 1 041 040.00 | | 1 041 040.00 |
8C Staff and Related Accounts | 161 479.00 | 161 479.00 | | 161 479.00 |
8D Social Security and Other Social Organizations | 180 782.00 | 180 782.00 | | 180 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 956.00 | 27 956.00 | | 27 956.00 |
UT Other financial assets | 29 532.00 | | 29 532.00 | 29 532.00 |
UX Other trade receivables | 1 567 552.00 | 1 567 552.00 | | 1 567 552.00 |
VA Doubtful or disputed receivables | 46 939.00 | | 46 939.00 | 46 939.00 |
VB VAT | 95 268.00 | 95 268.00 | | 95 268.00 |
VC Group and associates | 491 831.00 | 491 831.00 | | 491 831.00 |
VG Loans with a maturity of up to one year at origin | 1 792.00 | 1 792.00 | | 1 792.00 |
VH Loans with a maturity of more than one year at origin | 1 314 060.00 | 139 483.00 | 691 739.00 | 1 314 060.00 |
VI Group and Associates | 1 085.00 | 1 085.00 | | 1 085.00 |
VJ Loans taken out during the year | 973 180.00 | | | 973 180.00 |
VK Loans repaid during the year | 249 595.00 | | | 249 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 564.00 | 38 564.00 | | 38 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 486.00 | 41 486.00 | | 41 486.00 |
VS Prepaid expenses | 125 298.00 | 125 298.00 | | 125 298.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 906.00 | 2 321 435.00 | 76 471.00 | 2 397 906.00 |
VW VAT | 238 124.00 | 238 124.00 | | 238 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 004 882.00 | 1 830 305.00 | 691 739.00 | 3 004 882.00 |
