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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 | 6 183.00 | 6 183.00 | | 6 183.00 |
AN Land | 24 720.00 | | 24 720.00 | 24 720.00 |
AP Buildings | 1 293 898.00 | 946 011.00 | 347 886.00 | 1 293 898.00 |
AR Technical installations, industrial equipment and tools | 1 629 023.00 | 1 371 222.00 | 257 801.00 | 1 629 023.00 |
AT Other tangible assets | 47 831.00 | 41 165.00 | 6 666.00 | 47 831.00 |
AV Fixed assets in progress | 82 421.00 | | 82 421.00 | 82 421.00 |
BH Other financial assets | 1 402.00 | | 1 402.00 | 1 402.00 |
BJ TOTAL (I) | 3 085 477.00 | 2 364 581.00 | 720 897.00 | 3 085 477.00 |
BN Goods in progress | 51 507.00 | | 51 507.00 | 51 507.00 |
BP Services in progress | 272 799.00 | 618.00 | 272 181.00 | 272 799.00 |
BR Intermediate and finished products | 89 555.00 | | 89 555.00 | 89 555.00 |
BX Customers and related accounts | 335 430.00 | 1 885.00 | 333 545.00 | 335 430.00 |
BZ Other receivables | 451 106.00 | | 451 106.00 | 451 106.00 |
CF Cash and cash equivalents | 36 048.00 | | 36 048.00 | 36 048.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 240 244.00 | 2 503.00 | 1 237 741.00 | 1 240 244.00 |
CO Grand total (0 to V) | 4 325 722.00 | 2 367 084.00 | 1 958 638.00 | 4 325 722.00 |
CR Shares due in more than one year | 44 454.00 | | | 44 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | 175 000.00 | | 175 000.00 |
DD Legal reserve (1) | 17 500.00 | 17 500.00 | | 17 500.00 |
DG Other reserves | 1 044 526.00 | 1 044 515.00 | | 1 044 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 228.00 | 166 821.00 | | 174 228.00 |
DJ Investment subsidies | 3 838.00 | 6 717.00 | | 3 838.00 |
DK Regulated provisions | 198 055.00 | 193 455.00 | | 198 055.00 |
DL TOTAL (I) | 1 613 147.00 | 1 604 008.00 | | 1 613 147.00 |
DQ Provisions for Expenses | 9 353.00 | 8 371.00 | | 9 353.00 |
DR TOTAL (IV) | 9 353.00 | 8 371.00 | | 9 353.00 |
DU Loans and Debts from Credit Institutions (3) | 23 301.00 | 25 159.00 | | 23 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9.00 | | 8.00 |
DX Trade payables and related accounts | 202 866.00 | 103 132.00 | | 202 866.00 |
DY Tax and social security liabilities | 109 963.00 | 121 673.00 | | 109 963.00 |
DZ Fixed asset liabilities and related accounts | | 63 310.00 | | |
EC TOTAL (IV) | 336 138.00 | 313 283.00 | | 336 138.00 |
EE Grand total (I to V) | 1 958 638.00 | 1 925 661.00 | | 1 958 638.00 |
EG Accrued income and payables due within one year | 320 396.00 | 293 985.00 | | 320 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 003.00 | 2 333.00 | | 4 003.00 |
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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 | 107.00 | | 107.00 | 107.00 |
FD Production sold - goods | 1 813 104.00 | 152 841.00 | 1 965 946.00 | 1 813 104.00 |
FG Production sold - services | 60 291.00 | 10 685.00 | 70 976.00 | 60 291.00 |
FJ Net sales | 1 873 503.00 | 163 527.00 | 2 037 029.00 | 1 873 503.00 |
FM Inventory production | | | 6 416.00 | |
FQ Other income | | | 91.00 | |
FR Total operating income (I) | | | 2 043 536.00 | |
FS Purchases of goods (including customs duties) | | | 89.00 | |
FU Purchases of raw materials and other supplies | | | 711 295.00 | |
FV Inventory change (raw materials and supplies) | | | -50 345.00 | |
FW Other purchases and external expenses | | | 496 644.00 | |
FX Taxes, duties, and similar payments | | | 66 227.00 | |
FY Salaries and Wages | | | 287 631.00 | |
FZ Social Security Contributions | | | 132 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 145 381.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 982.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 790 106.00 | |
GG - OPERATING RESULT (I - II) | | | 253 430.00 | |
GL Other interest and similar income | | | 2 214.00 | |
GP Total financial income (V) | | | 2 214.00 | |
GR Interest and similar expenses | | | 168.00 | |
GU Total financial expenses (VI) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -820.00 | 3 333.00 | | -820.00 |
HB Exceptional income from capital transactions | 6 359.00 | 33 054.00 | | 6 359.00 |
HC Reversals of provisions and transfers of expenses | 8 316.00 | 9 102.00 | | 8 316.00 |
HD Total exceptional income (VII) | 13 855.00 | 45 489.00 | | 13 855.00 |
HE Exceptional expenses on management operations | 451.00 | 1 289.00 | | 451.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HG Exceptional depreciation and provisions | 12 916.00 | 16 305.00 | | 12 916.00 |
HH Total exceptional expenses (VIII) | 15 943.00 | 17 594.00 | | 15 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 088.00 | 27 895.00 | | -2 088.00 |
HJ Employee participation in company results | 12 174.00 | 11 954.00 | | 12 174.00 |
HK Income tax | 66 985.00 | 63 994.00 | | 66 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 059 604.00 | 1 958 540.00 | | 2 059 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 885 376.00 | 1 791 719.00 | | 1 885 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 228.00 | 166 821.00 | | 174 228.00 |
HP References: Equipment leasing | 13 630.00 | 9 406.00 | | 13 630.00 |
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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 | 2 895 629.00 | | 259 617.00 | 2 895 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 402.00 | |
I4 DECREASES Grand Total | | 69 768.00 | 3 085 477.00 | |
IO DECREASES Total including other intangible assets | | | 6 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 768.00 | 3 077 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 183.00 | | | 6 183.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 888 044.00 | | 259 617.00 | 2 888 044.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | | 1 402.00 |
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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 | 2 223 081.00 | 145 381.00 | 3 882.00 | 2 223 081.00 |
PE DEPRECIATION Total including other intangible assets | 5 780.00 | 403.00 | | 5 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 217 302.00 | 144 978.00 | 3 882.00 | 2 217 302.00 |
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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 | 193 455.00 | 12 916.00 | 8 316.00 | 193 455.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 371.00 | 982.00 | | 8 371.00 |
6N Inventories and work in progress | 618.00 | | | 618.00 |
6T Receivables | 1 885.00 | | | 1 885.00 |
7B Total provisions for depreciation | 2 503.00 | | | 2 503.00 |
7C Grand total | 204 329.00 | 13 898.00 | 8 316.00 | 204 329.00 |
UE of which provisions and reversals: - Operating | | 982.00 | | |
UJ - Exceptional | | 12 916.00 | 8 316.00 | |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 202 866.00 | 202 866.00 | | 202 866.00 |
8C Staff and Related Accounts | 34 770.00 | 34 770.00 | | 34 770.00 |
8D Social Security and Other Social Organizations | 69 119.00 | 69 119.00 | | 69 119.00 |
UT Other financial assets | 1 402.00 | | | 1 402.00 |
UX Other trade receivables | 333 176.00 | | | 333 176.00 |
VA Doubtful or disputed receivables | 2 254.00 | | | 2 254.00 |
VB VAT | 9 313.00 | | | 9 313.00 |
VC Group and associates | 420 269.00 | | | 420 269.00 |
VG Loans with a maturity of up to one year at origin | 4 003.00 | 4 003.00 | | 4 003.00 |
VH Loans with a maturity of more than one year at origin | 19 298.00 | 3 556.00 | 14 511.00 | 19 298.00 |
VK Loans repaid during the year | 3 528.00 | | | 3 528.00 |
VN Other taxes, similar payments | 21 322.00 | | | 21 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 326.00 | 4 326.00 | | 4 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202.00 | | | 202.00 |
VS Prepaid expenses | 3 799.00 | | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 738.00 | 745 881.00 | 45 857.00 | 791 738.00 |
VW VAT | 1 748.00 | 1 748.00 | | 1 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 138.00 | 320 396.00 | 14 511.00 | 336 138.00 |
