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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 056 752.00 | 635 122.00 | 421 630.00 | 1 056 752.00 |
AP Buildings | 1 955 325.00 | 1 267 871.00 | 687 455.00 | 1 955 325.00 |
AR Technical installations, industrial equipment and tools | 4 993 567.00 | 4 402 005.00 | 591 563.00 | 4 993 567.00 |
AT Other tangible assets | 182 038.00 | 130 397.00 | 51 641.00 | 182 038.00 |
AV Fixed assets in progress | 100 054.00 | | 100 054.00 | 100 054.00 |
BH Other financial assets | 8 257.00 | | 8 257.00 | 8 257.00 |
BJ TOTAL (I) | 8 295 995.00 | 6 435 395.00 | 1 860 600.00 | 8 295 995.00 |
BL Raw materials, supplies | 1 651 933.00 | 22 171.00 | 1 629 762.00 | 1 651 933.00 |
BR Intermediate and finished products | 54 823.00 | | 54 823.00 | 54 823.00 |
BX Customers and related accounts | 1 814 918.00 | 9 069.00 | 1 805 850.00 | 1 814 918.00 |
BZ Other receivables | 278 157.00 | | 278 157.00 | 278 157.00 |
CF Cash and cash equivalents | 763 410.00 | | 763 410.00 | 763 410.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 563 241.00 | 31 240.00 | 4 532 002.00 | 4 563 241.00 |
CO Grand total (0 to V) | 12 859 236.00 | 6 466 634.00 | 6 392 602.00 | 12 859 236.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 2 111 403.00 | 2 111 387.00 | | 2 111 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 545 145.00 | 228 316.00 | | 545 145.00 |
DK Regulated provisions | 220 889.00 | 150 294.00 | | 220 889.00 |
DL TOTAL (I) | 2 919 360.00 | 2 531 921.00 | | 2 919 360.00 |
DP Provisions for Risks | 60 146.00 | 60 146.00 | | 60 146.00 |
DR TOTAL (IV) | 60 146.00 | 60 146.00 | | 60 146.00 |
DU Loans and Debts from Credit Institutions (3) | 273 428.00 | 349 501.00 | | 273 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 456.00 | 2 370 600.00 | | 107 456.00 |
DX Trade payables and related accounts | 1 572 159.00 | 674 571.00 | | 1 572 159.00 |
DY Tax and social security liabilities | 1 345 867.00 | 1 087 647.00 | | 1 345 867.00 |
DZ Fixed asset liabilities and related accounts | 90 183.00 | 21 302.00 | | 90 183.00 |
EA Other liabilities | 24 002.00 | 72.00 | | 24 002.00 |
EC TOTAL (IV) | 3 413 096.00 | 4 503 694.00 | | 3 413 096.00 |
EE Grand total (I to V) | 6 392 602.00 | 7 095 761.00 | | 6 392 602.00 |
EG Accrued income and payables due within one year | 3 216 512.00 | 4 221 777.00 | | 3 216 512.00 |
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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 | 45 497.00 | | 45 497.00 | 45 497.00 |
FD Production sold - goods | 572 584.00 | | 572 584.00 | 572 584.00 |
FG Production sold - services | 9 470 506.00 | 87 262.00 | 9 557 768.00 | 9 470 506.00 |
FJ Net sales | 10 088 587.00 | 87 262.00 | 10 175 849.00 | 10 088 587.00 |
FM Inventory production | | | 43 015.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 750.00 | |
FQ Other income | | | 396.00 | |
FR Total operating income (I) | | | 10 236 010.00 | |
FS Purchases of goods (including customs duties) | | | 39 895.00 | |
FU Purchases of raw materials and other supplies | | | 4 068 812.00 | |
FV Inventory change (raw materials and supplies) | | | -436 512.00 | |
FW Other purchases and external expenses | | | 2 386 876.00 | |
FX Taxes, duties, and similar payments | | | 180 916.00 | |
FY Salaries and Wages | | | 1 757 394.00 | |
FZ Social Security Contributions | | | 673 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592 173.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 284 783.00 | |
GG - OPERATING RESULT (I - II) | | | 951 228.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GR Interest and similar expenses | | | 23 535.00 | |
GU Total financial expenses (VI) | | | 23 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 927 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 29 226.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 649.00 | | |
HB Exceptional income from capital transactions | | 8 819.00 | | |
HC Reversals of provisions and transfers of expenses | 110 597.00 | 209 127.00 | | 110 597.00 |
HD Total exceptional income (VII) | 110 597.00 | 218 595.00 | | 110 597.00 |
HE Exceptional expenses on management operations | | 13 450.00 | | |
HF Exceptional expenses on capital transactions | | 126.00 | | |
HG Exceptional depreciation and provisions | 181 192.00 | 40 102.00 | | 181 192.00 |
HH Total exceptional expenses (VIII) | 181 192.00 | 53 678.00 | | 181 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 595.00 | 164 918.00 | | -70 595.00 |
HJ Employee participation in company results | 98 362.00 | | | 98 362.00 |
HK Income tax | 213 591.00 | 65 174.00 | | 213 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 346 607.00 | 10 032 281.00 | | 10 346 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 801 463.00 | 9 803 965.00 | | 9 801 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 545 145.00 | 228 316.00 | | 545 145.00 |
HP References: Equipment leasing | 8 906.00 | 7 629.00 | | 8 906.00 |
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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 | 8 087 724.00 | 400 216.00 | 191 945.00 | 8 087 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 079 466.00 | 400 216.00 | 191 945.00 | 8 079 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 257.00 | | | 8 257.00 |
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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 | 5 961 515.00 | 592 173.00 | 118 294.00 | 5 961 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 961 515.00 | 592 173.00 | 118 294.00 | 5 961 515.00 |
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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 | 150 294.00 | 181 192.00 | 110 597.00 | 150 294.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 60 146.00 | | | 60 146.00 |
6N Inventories and work in progress | 1 359.00 | 20 812.00 | | 1 359.00 |
6T Receivables | 16 191.00 | 751.00 | 7 873.00 | 16 191.00 |
7B Total provisions for depreciation | 17 550.00 | 21 563.00 | 7 873.00 | 17 550.00 |
7C Grand total | 227 990.00 | 202 755.00 | 118 470.00 | 227 990.00 |
UE of which provisions and reversals: - Operating | | 21 563.00 | 7 873.00 | |
UJ - Exceptional | | 181 192.00 | 110 597.00 | |
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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 | 107 456.00 | 9 094.00 | | 107 456.00 |
8B Suppliers and Related Accounts | 1 572 159.00 | 1 572 159.00 | | 1 572 159.00 |
8C Staff and Related Accounts | 400 489.00 | 400 489.00 | | 400 489.00 |
8D Social Security and Other Social Organizations | 231 085.00 | 231 085.00 | | 231 085.00 |
8E Income Taxes | 213 591.00 | 213 591.00 | | 213 591.00 |
8J Fixed Asset Liabilities and Related Accounts | 90 183.00 | 90 183.00 | | 90 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 002.00 | 24 002.00 | | 24 002.00 |
UT Other financial assets | 8 257.00 | 8 257.00 | | 8 257.00 |
UX Other trade receivables | 1 796 495.00 | 1 796 495.00 | | 1 796 495.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
VA Doubtful or disputed receivables | 18 424.00 | 18 424.00 | | 18 424.00 |
VB VAT | 151 502.00 | 151 502.00 | | 151 502.00 |
VC Group and associates | 52 194.00 | 52 194.00 | | 52 194.00 |
VH Loans with a maturity of more than one year at origin | 273 428.00 | 76 845.00 | 196 583.00 | 273 428.00 |
VK Loans repaid during the year | 76 041.00 | | | 76 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 279.00 | 69 279.00 | | 69 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 454.00 | 74 454.00 | | 74 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 101 333.00 | 2 101 333.00 | | 2 101 333.00 |
VW VAT | 431 422.00 | 431 422.00 | | 431 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 413 096.00 | 3 118 150.00 | 196 583.00 | 3 413 096.00 |
