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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 | 3 845.00 | 3 845.00 | | 3 845.00 |
AH Goodwill | 52 442.00 | 52 442.00 | | 52 442.00 |
AN Land | 224 202.00 | 179 159.00 | 45 043.00 | 224 202.00 |
AP Buildings | 59 157.00 | 48 662.00 | 10 495.00 | 59 157.00 |
AR Technical installations, industrial equipment and tools | 3 459 096.00 | 3 229 258.00 | 229 838.00 | 3 459 096.00 |
AT Other tangible assets | 101 470.00 | 101 470.00 | | 101 470.00 |
BJ TOTAL (I) | 3 900 212.00 | 3 614 836.00 | 285 376.00 | 3 900 212.00 |
BL Raw materials, supplies | 478 546.00 | | 478 546.00 | 478 546.00 |
BR Intermediate and finished products | 213 607.00 | 6 476.00 | 207 131.00 | 213 607.00 |
BX Customers and related accounts | 584 376.00 | | 584 376.00 | 584 376.00 |
BZ Other receivables | 78 129.00 | | 78 129.00 | 78 129.00 |
CF Cash and cash equivalents | 181 508.00 | | 181 508.00 | 181 508.00 |
CJ TOTAL (II) | 1 536 166.00 | 6 476.00 | 1 529 690.00 | 1 536 166.00 |
CO Grand total (0 to V) | 5 436 379.00 | 3 621 312.00 | 1 815 066.00 | 5 436 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 228 674.00 | 228 674.00 | | 228 674.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 903 786.00 | 903 786.00 | | 903 786.00 |
DH Retained earnings | 92 511.00 | -117 542.00 | | 92 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 616.00 | 210 053.00 | | 47 616.00 |
DK Regulated provisions | 34 576.00 | 15 499.00 | | 34 576.00 |
DL TOTAL (I) | 1 330 030.00 | 1 263 337.00 | | 1 330 030.00 |
DP Provisions for Risks | 40 000.00 | 20 000.00 | | 40 000.00 |
DQ Provisions for Expenses | 71 694.00 | 59 418.00 | | 71 694.00 |
DR TOTAL (IV) | 111 694.00 | 79 418.00 | | 111 694.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | | | 13.00 |
DX Trade payables and related accounts | 289 283.00 | 280 680.00 | | 289 283.00 |
DY Tax and social security liabilities | 23 932.00 | 37 831.00 | | 23 932.00 |
EA Other liabilities | 60 115.00 | 65 321.00 | | 60 115.00 |
EC TOTAL (IV) | 373 343.00 | 383 831.00 | | 373 343.00 |
EE Grand total (I to V) | 1 815 066.00 | 1 726 586.00 | | 1 815 066.00 |
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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 | 1 797 216.00 | | 1 797 216.00 | 1 797 216.00 |
FG Production sold - services | 597 528.00 | | 597 528.00 | 597 528.00 |
FJ Net sales | 2 394 744.00 | | 2 394 745.00 | 2 394 744.00 |
FM Inventory production | | | 68 670.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 782.00 | |
FQ Other income | | | 1 721.00 | |
FR Total operating income (I) | | | 2 475 918.00 | |
FU Purchases of raw materials and other supplies | | | 526 740.00 | |
FV Inventory change (raw materials and supplies) | | | -36 184.00 | |
FW Other purchases and external expenses | | | 1 523 415.00 | |
FX Taxes, duties, and similar payments | | | 31 302.00 | |
FY Salaries and Wages | | | 139 759.00 | |
FZ Social Security Contributions | | | 62 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 407.00 | |
GE Other Expenses | | | 66 052.00 | |
GF Total Operating Expenses (II) | | | 2 391 349.00 | |
GG - OPERATING RESULT (I - II) | | | 84 569.00 | |
GR Interest and similar expenses | | | 95.00 | |
GU Total financial expenses (VI) | | | 95.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -95.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 705.00 | 40 139.00 | | 1 705.00 |
HD Total exceptional income (VII) | 1 705.00 | 40 139.00 | | 1 705.00 |
HE Exceptional expenses on management operations | | 2 242.00 | | |
HG Exceptional depreciation and provisions | 20 782.00 | 1 130.00 | | 20 782.00 |
HH Total exceptional expenses (VIII) | 20 782.00 | 3 372.00 | | 20 782.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 077.00 | 36 767.00 | | -19 077.00 |
HK Income tax | 17 781.00 | 7 022.00 | | 17 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 477 623.00 | 2 660 936.00 | | 2 477 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 430 007.00 | 2 450 883.00 | | 2 430 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 616.00 | 210 053.00 | | 47 616.00 |
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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 | 3 690 022.00 | | 210 190.00 | 3 690 022.00 |
I4 DECREASES Grand Total | | | 3 900 212.00 | |
IO DECREASES Total including other intangible assets | | | 56 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 843 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 288.00 | | | 56 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 633 734.00 | | 210 190.00 | 3 633 734.00 |
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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 | 3 575 662.00 | 39 174.00 | | 3 575 662.00 |
PE DEPRECIATION Total including other intangible assets | 56 288.00 | | | 56 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 519 375.00 | 39 174.00 | | 3 519 375.00 |
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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 | 15 499.00 | 20 782.00 | 1 705.00 | 15 499.00 |
6N Inventories and work in progress | 2 781.00 | 3 695.00 | | 2 781.00 |
6T Receivables | 8 621.00 | | 8 621.00 | 8 621.00 |
7B Total provisions for depreciation | 11 402.00 | 3 695.00 | 8 621.00 | 11 402.00 |
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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 | 289 283.00 | 289 283.00 | | 289 283.00 |
8C Staff and Related Accounts | 9 046.00 | 9 046.00 | | 9 046.00 |
8D Social Security and Other Social Organizations | 12 346.00 | 12 346.00 | | 12 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 137.00 | 49 137.00 | | 49 137.00 |
UX Other trade receivables | 584 376.00 | 584 376.00 | | 584 376.00 |
VB VAT | 72 809.00 | 72 809.00 | | 72 809.00 |
VC Group and associates | 219.00 | 219.00 | | 219.00 |
VG Loans with a maturity of up to one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 10 978.00 | 10 978.00 | | 10 978.00 |
VN Other taxes, similar payments | 5 087.00 | 5 087.00 | | 5 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474.00 | 2 474.00 | | 2 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 505.00 | 662 505.00 | | 662 505.00 |
VW VAT | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 343.00 | 373 343.00 | | 373 343.00 |
