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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 | 4 625.00 | 2 090.00 | 2 535.00 | 4 625.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AL Advances and down payments on intangible assets. | 5 340.00 | | 5 340.00 | 5 340.00 |
AN Land | 598 988.00 | 205 510.00 | 393 478.00 | 598 988.00 |
AP Buildings | 1 120 949.00 | 799 540.00 | 321 408.00 | 1 120 949.00 |
AR Technical installations, industrial equipment and tools | 2 906 035.00 | 2 168 843.00 | 737 191.00 | 2 906 035.00 |
AT Other tangible assets | 247 120.00 | 145 062.00 | 102 057.00 | 247 120.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 5 411 839.00 | 3 321 046.00 | 2 090 794.00 | 5 411 839.00 |
BL Raw materials, supplies | 86 966.00 | | 86 966.00 | 86 966.00 |
BR Intermediate and finished products | 33 353.00 | | 33 353.00 | 33 353.00 |
BV Advances and down payments on orders | 44.00 | | 44.00 | 44.00 |
BX Customers and related accounts | 1 391 734.00 | | 1 391 734.00 | 1 391 734.00 |
BZ Other receivables | 8 326.00 | | 8 326.00 | 8 326.00 |
CF Cash and cash equivalents | 1 379 154.00 | | 1 379 154.00 | 1 379 154.00 |
CH Prepaid expenses | 7 523.00 | | 7 523.00 | 7 523.00 |
CJ TOTAL (II) | 2 907 100.00 | | 2 907 100.00 | 2 907 100.00 |
CO Grand total (0 to V) | 8 318 939.00 | 3 321 046.00 | 4 997 893.00 | 8 318 939.00 |
CU Other investments | 498 130.00 | | 498 130.00 | 498 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | | | 1 001 000.00 |
DD Legal reserve (1) | 95 010.00 | | | 95 010.00 |
DF Regulated reserves (1) | 1 705 386.00 | | | 1 705 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 093.00 | | | 499 093.00 |
DJ Investment subsidies | 90 232.00 | | | 90 232.00 |
DK Regulated provisions | 85 234.00 | | | 85 234.00 |
DL TOTAL (I) | 3 475 954.00 | | | 3 475 954.00 |
DP Provisions for Risks | 10 230.00 | | | 10 230.00 |
DR TOTAL (IV) | 10 230.00 | | | 10 230.00 |
DU Loans and Debts from Credit Institutions (3) | 242 337.00 | | | 242 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 831.00 | | | 102 831.00 |
DX Trade payables and related accounts | 816 135.00 | | | 816 135.00 |
DY Tax and social security liabilities | 345 378.00 | | | 345 378.00 |
EA Other liabilities | 5 028.00 | | | 5 028.00 |
EC TOTAL (IV) | 1 511 709.00 | | | 1 511 709.00 |
EE Grand total (I to V) | 4 997 893.00 | | | 4 997 893.00 |
EG Accrued income and payables due within one year | 1 421 891.00 | | | 1 421 891.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 010.00 | | | 17 010.00 |
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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 | 4 368 879.00 | 21 177.00 | 4 390 056.00 | 4 368 879.00 |
FG Production sold - services | 229 135.00 | | 229 135.00 | 229 135.00 |
FJ Net sales | 4 598 014.00 | 21 177.00 | 4 619 191.00 | 4 598 014.00 |
FM Inventory production | | | 1 796.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 624.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 4 641 746.00 | |
FU Purchases of raw materials and other supplies | | | 1 823 490.00 | |
FV Inventory change (raw materials and supplies) | | | -44 490.00 | |
FW Other purchases and external expenses | | | 1 365 471.00 | |
FX Taxes, duties, and similar payments | | | 43 878.00 | |
FY Salaries and Wages | | | 473 459.00 | |
FZ Social Security Contributions | | | 147 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 914.00 | |
GE Other Expenses | | | 37.00 | |
GF Total Operating Expenses (II) | | | 4 055 454.00 | |
GG - OPERATING RESULT (I - II) | | | 586 292.00 | |
GL Other interest and similar income | | | 715.00 | |
GP Total financial income (V) | | | 715.00 | |
GR Interest and similar expenses | | | 2 761.00 | |
GU Total financial expenses (VI) | | | 2 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 624.00 | | | 20 624.00 |
HA Exceptional income from management transactions | 765.00 | | | 765.00 |
HB Exceptional income from capital transactions | 66 291.00 | | | 66 291.00 |
HD Total exceptional income (VII) | 67 056.00 | | | 67 056.00 |
HG Exceptional depreciation and provisions | 19 470.00 | | | 19 470.00 |
HH Total exceptional expenses (VIII) | 19 470.00 | | | 19 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 587.00 | | | 47 587.00 |
HK Income tax | 132 739.00 | | | 132 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 516.00 | | | 4 709 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 210 424.00 | | | 4 210 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 093.00 | | | 499 093.00 |
HP References: Equipment leasing | 235 586.00 | | | 235 586.00 |
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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 | 5 319 438.00 | | 197 401.00 | 5 319 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 498 294.00 | |
I4 DECREASES Grand Total | | 105 000.00 | 5 411 839.00 | |
IO DECREASES Total including other intangible assets | | | 40 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 105 000.00 | 4 873 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 490.00 | | 7 965.00 | 32 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 789 655.00 | | 188 436.00 | 4 789 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 497 294.00 | | 1 000.00 | 497 294.00 |
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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 | 65 764.00 | 19 470.00 | | 65 764.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 230.00 | | | 10 230.00 |
7C Grand total | 75 994.00 | 19 470.00 | | 75 994.00 |
UJ - Exceptional | | 19 470.00 | | |
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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 | 816 135.00 | 816 135.00 | | 816 135.00 |
8C Staff and Related Accounts | 141 579.00 | 141 579.00 | | 141 579.00 |
8D Social Security and Other Social Organizations | 69 309.00 | 69 309.00 | | 69 309.00 |
8E Income Taxes | 79 438.00 | 79 438.00 | | 79 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 028.00 | 5 028.00 | | 5 028.00 |
UT Other financial assets | 164.00 | | 164.00 | 164.00 |
UX Other trade receivables | 1 391 734.00 | 1 391 734.00 | | 1 391 734.00 |
VB VAT | 5 597.00 | 5 597.00 | | 5 597.00 |
VC Group and associates | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 242 337.00 | 152 519.00 | 89 818.00 | 242 337.00 |
VI Group and Associates | 102 831.00 | 102 831.00 | | 102 831.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 671.00 | 2 671.00 | | 2 671.00 |
VS Prepaid expenses | 7 523.00 | 7 523.00 | | 7 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 407 748.00 | 1 407 584.00 | 164.00 | 1 407 748.00 |
VW VAT | 45 458.00 | 45 458.00 | | 45 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 511 709.00 | 1 421 891.00 | 89 818.00 | 1 511 709.00 |
