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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 | 20 005.00 | 17 936.00 | 2 069.00 | 20 005.00 |
AH Goodwill | 495 459.00 | | 495 459.00 | 495 459.00 |
AN Land | 651 131.00 | 259 269.00 | 391 862.00 | 651 131.00 |
AP Buildings | 9 004 001.00 | 5 527 172.00 | 3 476 829.00 | 9 004 001.00 |
AR Technical installations, industrial equipment and tools | 2 685 674.00 | 2 438 240.00 | 247 433.00 | 2 685 674.00 |
AT Other tangible assets | 829 311.00 | 744 615.00 | 84 696.00 | 829 311.00 |
AV Fixed assets in progress | 31 296.00 | | 31 296.00 | 31 296.00 |
AX Advances and down payments | 353 077.00 | | 353 077.00 | 353 077.00 |
BD Other fixed assets | 8 474.00 | | 8 474.00 | 8 474.00 |
BH Other financial assets | 125 459.00 | | 125 459.00 | 125 459.00 |
BJ TOTAL (I) | 14 422 632.00 | 8 987 232.00 | 5 435 400.00 | 14 422 632.00 |
BL Raw materials, supplies | 16 286.00 | | 16 286.00 | 16 286.00 |
BT Goods | 2 207 255.00 | 1 267.00 | 2 205 988.00 | 2 207 255.00 |
BX Customers and related accounts | 48 419.00 | 1 536.00 | 46 883.00 | 48 419.00 |
BZ Other receivables | 394 187.00 | | 394 187.00 | 394 187.00 |
CF Cash and cash equivalents | 1 421 078.00 | | 1 421 078.00 | 1 421 078.00 |
CH Prepaid expenses | 88 512.00 | | 88 512.00 | 88 512.00 |
CJ TOTAL (II) | 4 175 737.00 | 2 803.00 | 4 172 934.00 | 4 175 737.00 |
CO Grand total (0 to V) | 18 598 369.00 | 8 990 035.00 | 9 608 335.00 | 18 598 369.00 |
CP Shares due in less than one year | 125 459.00 | | | 125 459.00 |
CU Other investments | 218 745.00 | | 218 745.00 | 218 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 5 394 942.00 | 5 228 415.00 | | 5 394 942.00 |
DH Retained earnings | 11 818.00 | 11 818.00 | | 11 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 728.00 | 516 527.00 | | 493 728.00 |
DJ Investment subsidies | 930.00 | 7 556.00 | | 930.00 |
DK Regulated provisions | 308 272.00 | 269 435.00 | | 308 272.00 |
DL TOTAL (I) | 6 869 690.00 | 6 693 751.00 | | 6 869 690.00 |
DU Loans and Debts from Credit Institutions (3) | 51 252.00 | 112 255.00 | | 51 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 452.00 | 40 452.00 | | 42 452.00 |
DX Trade payables and related accounts | 1 629 243.00 | 2 087 025.00 | | 1 629 243.00 |
DY Tax and social security liabilities | 702 644.00 | 767 841.00 | | 702 644.00 |
DZ Fixed asset liabilities and related accounts | 203 341.00 | 11 260.00 | | 203 341.00 |
EA Other liabilities | 109 714.00 | 110 239.00 | | 109 714.00 |
EC TOTAL (IV) | 2 738 645.00 | 3 129 072.00 | | 2 738 645.00 |
EE Grand total (I to V) | 9 608 335.00 | 9 822 823.00 | | 9 608 335.00 |
EG Accrued income and payables due within one year | 2 730 945.00 | 3 070 120.00 | | 2 730 945.00 |
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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 | 33 563 223.00 | | 33 563 223.00 | 33 563 223.00 |
FD Production sold - goods | 201 614.00 | | 201 614.00 | 201 614.00 |
FG Production sold - services | 372 005.00 | | 372 005.00 | 372 005.00 |
FJ Net sales | 34 136 842.00 | | 34 136 842.00 | 34 136 842.00 |
FO Operating subsidies | | | 22 856.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 170.00 | |
FQ Other income | | | 42 822.00 | |
FR Total operating income (I) | | | 34 322 690.00 | |
FS Purchases of goods (including customs duties) | | | 26 158 191.00 | |
FT Inventory change (goods) | | | 74 404.00 | |
FU Purchases of raw materials and other supplies | | | 129 676.00 | |
FV Inventory change (raw materials and supplies) | | | 9 294.00 | |
FW Other purchases and external expenses | | | 3 344 706.00 | |
FX Taxes, duties, and similar payments | | | 330 313.00 | |
FY Salaries and Wages | | | 2 200 312.00 | |
FZ Social Security Contributions | | | 569 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 814 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267.00 | |
GE Other Expenses | | | 5 405.00 | |
GF Total Operating Expenses (II) | | | 33 636 914.00 | |
GG - OPERATING RESULT (I - II) | | | 685 777.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 751.00 | |
GU Total financial expenses (VI) | | | 751.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 689 219.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 910.00 | 72 639.00 | | 113 910.00 |
A4 Equity method investments | 2 810.00 | 3 072.00 | | 2 810.00 |
HA Exceptional income from management transactions | 31 108.00 | 69 838.00 | | 31 108.00 |
HB Exceptional income from capital transactions | 7 576.00 | 10 526.00 | | 7 576.00 |
HC Reversals of provisions and transfers of expenses | 8 222.00 | 12 850.00 | | 8 222.00 |
HD Total exceptional income (VII) | 46 906.00 | 93 214.00 | | 46 906.00 |
HF Exceptional expenses on capital transactions | 674.00 | 190.00 | | 674.00 |
HG Exceptional depreciation and provisions | 47 059.00 | 46 499.00 | | 47 059.00 |
HH Total exceptional expenses (VIII) | 47 733.00 | 46 689.00 | | 47 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -827.00 | 46 525.00 | | -827.00 |
HJ Employee participation in company results | 60 000.00 | 80 000.00 | | 60 000.00 |
HK Income tax | 134 664.00 | 168 915.00 | | 134 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 373 789.00 | 34 206 817.00 | | 34 373 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 880 061.00 | 33 690 290.00 | | 33 880 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 728.00 | 516 527.00 | | 493 728.00 |
HP References: Equipment leasing | 2 700.00 | 6 478.00 | | 2 700.00 |
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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 | 13 838 340.00 | | 643 708.00 | 13 838 340.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 850.00 | 352 678.00 | |
I4 DECREASES Grand Total | 8 499.00 | 50 917.00 | 14 422 632.00 | 8 499.00 |
IO DECREASES Total including other intangible assets | | | 515 464.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 499.00 | 4 067.00 | 13 554 490.00 | 8 499.00 |
KD ACQUISITIONS Total including other intangible assets | 514 619.00 | | 845.00 | 514 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 933 490.00 | | 633 566.00 | 12 933 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 231.00 | | 9 297.00 | 390 231.00 |
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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 | 8 176 577.00 | 814 049.00 | 3 395.00 | 8 176 577.00 |
PE DEPRECIATION Total including other intangible assets | 16 694.00 | 1 241.00 | | 16 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159 883.00 | 812 808.00 | 3 395.00 | 8 159 883.00 |
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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 | 269 435.00 | 47 059.00 | 8 222.00 | 269 435.00 |
6N Inventories and work in progress | 6 260.00 | 1 267.00 | 6 260.00 | 6 260.00 |
6T Receivables | 1 536.00 | | | 1 536.00 |
7B Total provisions for depreciation | 7 796.00 | 1 267.00 | 6 260.00 | 7 796.00 |
7C Grand total | 277 231.00 | 48 326.00 | 14 482.00 | 277 231.00 |
UE of which provisions and reversals: - Operating | | 1 267.00 | 6 260.00 | |
UJ - Exceptional | | 47 059.00 | 8 222.00 | |
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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 | 42 097.00 | 34 397.00 | 7 700.00 | 42 097.00 |
8B Suppliers and Related Accounts | 1 629 243.00 | 1 629 243.00 | | 1 629 243.00 |
8C Staff and Related Accounts | 315 272.00 | 315 272.00 | | 315 272.00 |
8D Social Security and Other Social Organizations | 171 529.00 | 171 529.00 | | 171 529.00 |
8J Fixed Asset Liabilities and Related Accounts | 203 341.00 | 203 341.00 | | 203 341.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 714.00 | 109 714.00 | | 109 714.00 |
UT Other financial assets | 125 459.00 | 125 459.00 | | 125 459.00 |
UX Other trade receivables | 46 577.00 | 46 577.00 | | 46 577.00 |
VA Doubtful or disputed receivables | 1 843.00 | 1 843.00 | | 1 843.00 |
VB VAT | 70 353.00 | 70 353.00 | | 70 353.00 |
VH Loans with a maturity of more than one year at origin | 51 252.00 | 51 252.00 | | 51 252.00 |
VI Group and Associates | 355.00 | 355.00 | | 355.00 |
VK Loans repaid during the year | 63 003.00 | | | 63 003.00 |
VM Income taxes | 69 792.00 | 69 792.00 | | 69 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 211 402.00 | 211 402.00 | | 211 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254 042.00 | 254 042.00 | | 254 042.00 |
VS Prepaid expenses | 88 512.00 | 88 512.00 | | 88 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 656 577.00 | 656 577.00 | | 656 577.00 |
VW VAT | 4 441.00 | 4 441.00 | | 4 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738 645.00 | 2 730 945.00 | 7 700.00 | 2 738 645.00 |
