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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 | 43 565.00 | 43 565.00 | | 43 565.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AN Land | 439 929.00 | | 439 929.00 | 439 929.00 |
AP Buildings | 3 621 148.00 | 2 330 444.00 | 1 290 704.00 | 3 621 148.00 |
AR Technical installations, industrial equipment and tools | 2 185 345.00 | 2 064 612.00 | 120 733.00 | 2 185 345.00 |
AT Other tangible assets | 1 345 411.00 | 835 788.00 | 509 623.00 | 1 345 411.00 |
AV Fixed assets in progress | 2 286 849.00 | | 2 286 849.00 | 2 286 849.00 |
AX Advances and down payments | 27 450.00 | | 27 450.00 | 27 450.00 |
BF Loans | 81 602.00 | | 81 602.00 | 81 602.00 |
BH Other financial assets | 7 470.00 | | 7 470.00 | 7 470.00 |
BJ TOTAL (I) | 10 247 836.00 | 5 274 409.00 | 4 973 427.00 | 10 247 836.00 |
BL Raw materials, supplies | 11 074.00 | | 11 074.00 | 11 074.00 |
BT Goods | 1 644 511.00 | | 1 644 511.00 | 1 644 511.00 |
BX Customers and related accounts | 89 976.00 | | 89 976.00 | 89 976.00 |
BZ Other receivables | 334 734.00 | | 334 734.00 | 334 734.00 |
CD Marketable securities | 518 960.00 | | 518 960.00 | 518 960.00 |
CF Cash and cash equivalents | 999 436.00 | | 999 436.00 | 999 436.00 |
CH Prepaid expenses | 58 432.00 | | 58 432.00 | 58 432.00 |
CJ TOTAL (II) | 3 657 124.00 | | 3 657 124.00 | 3 657 124.00 |
CO Grand total (0 to V) | 13 904 960.00 | 5 274 409.00 | 8 630 551.00 | 13 904 960.00 |
CP Shares due in less than one year | 89 072.00 | | | 89 072.00 |
CR Shares due in more than one year | 2 625.00 | | | 2 625.00 |
CU Other investments | 159 067.00 | | 159 067.00 | 159 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 225.00 | 75 225.00 | | 75 225.00 |
DB Share, merger, contribution premiums, etc. | 4 530.00 | 4 530.00 | | 4 530.00 |
DD Legal reserve (1) | 7 523.00 | 7 523.00 | | 7 523.00 |
DF Regulated reserves (1) | 1 225.00 | 1 225.00 | | 1 225.00 |
DG Other reserves | 104 651.00 | 47 371.00 | | 104 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 445.00 | 957 580.00 | | 702 445.00 |
DJ Investment subsidies | 125 842.00 | | | 125 842.00 |
DK Regulated provisions | 292 522.00 | 279 431.00 | | 292 522.00 |
DL TOTAL (I) | 1 313 961.00 | 1 372 884.00 | | 1 313 961.00 |
DP Provisions for Risks | 6 442.00 | 5 578.00 | | 6 442.00 |
DR TOTAL (IV) | 6 442.00 | 5 578.00 | | 6 442.00 |
DU Loans and Debts from Credit Institutions (3) | 3 845 186.00 | 2 041 579.00 | | 3 845 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 551.00 | 266 935.00 | | 148 551.00 |
DX Trade payables and related accounts | 2 494 203.00 | 2 280 269.00 | | 2 494 203.00 |
DY Tax and social security liabilities | 802 893.00 | 825 949.00 | | 802 893.00 |
DZ Fixed asset liabilities and related accounts | 10 848.00 | 9 800.00 | | 10 848.00 |
EA Other liabilities | 6 465.00 | 6 151.00 | | 6 465.00 |
EB Prepaid income (2) | 2 000.00 | 2 000.00 | | 2 000.00 |
EC TOTAL (IV) | 7 310 147.00 | 5 432 683.00 | | 7 310 147.00 |
EE Grand total (I to V) | 8 630 551.00 | 6 811 144.00 | | 8 630 551.00 |
EG Accrued income and payables due within one year | 3 645 466.00 | 3 755 300.00 | | 3 645 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 552.00 | 17 299.00 | | 26 552.00 |
EI Including equity loans | 148 551.00 | | | 148 551.00 |
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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 | 35 121 288.00 | | 35 121 288.00 | 35 121 288.00 |
FG Production sold - services | 250 272.00 | | 250 272.00 | 250 272.00 |
FJ Net sales | 35 371 560.00 | | 35 371 560.00 | 35 371 560.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 483.00 | |
FQ Other income | | | 5 010.00 | |
FR Total operating income (I) | | | 35 399 053.00 | |
FS Purchases of goods (including customs duties) | | | 28 199 237.00 | |
FT Inventory change (goods) | | | -353 081.00 | |
FU Purchases of raw materials and other supplies | | | 95 895.00 | |
FV Inventory change (raw materials and supplies) | | | 534.00 | |
FW Other purchases and external expenses | | | 2 622 244.00 | |
FX Taxes, duties, and similar payments | | | 352 461.00 | |
FY Salaries and Wages | | | 2 105 826.00 | |
FZ Social Security Contributions | | | 673 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 392 956.00 | |
GE Other Expenses | | | 15 745.00 | |
GF Total Operating Expenses (II) | | | 34 105 571.00 | |
GG - OPERATING RESULT (I - II) | | | 1 293 483.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 52 458.00 | |
GU Total financial expenses (VI) | | | 52 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 332.00 | 9 414.00 | | 39 332.00 |
HB Exceptional income from capital transactions | | 78 686.00 | | |
HC Reversals of provisions and transfers of expenses | 738.00 | 6 493.00 | | 738.00 |
HD Total exceptional income (VII) | 40 071.00 | 94 592.00 | | 40 071.00 |
HE Exceptional expenses on management operations | 117 762.00 | 270.00 | | 117 762.00 |
HF Exceptional expenses on capital transactions | | 64 296.00 | | |
HG Exceptional depreciation and provisions | 14 693.00 | 23 810.00 | | 14 693.00 |
HH Total exceptional expenses (VIII) | 132 455.00 | 88 376.00 | | 132 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -92 385.00 | 6 217.00 | | -92 385.00 |
HJ Employee participation in company results | 168 193.00 | 197 551.00 | | 168 193.00 |
HK Income tax | 278 561.00 | 381 318.00 | | 278 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 439 683.00 | 32 097 340.00 | | 35 439 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 737 238.00 | 31 139 761.00 | | 34 737 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 445.00 | 957 580.00 | | 702 445.00 |
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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 | 7 681 178.00 | | 4 212 808.00 | 7 681 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 555 026.00 | 248 138.00 | |
I4 DECREASES Grand Total | | 1 646 150.00 | 10 247 836.00 | |
IO DECREASES Total including other intangible assets | | | 93 565.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 124.00 | 9 906 133.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 565.00 | | | 93 565.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 356 481.00 | | 2 640 775.00 | 7 356 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 231 132.00 | | 1 572 032.00 | 231 132.00 |
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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 | 4 881 453.00 | 392 956.00 | | 4 881 453.00 |
PE DEPRECIATION Total including other intangible assets | 43 565.00 | | | 43 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 837 888.00 | 392 956.00 | | 4 837 888.00 |
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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 | 279 431.00 | 13 829.00 | 738.00 | 279 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 578.00 | 864.00 | | 5 578.00 |
7C Grand total | 285 009.00 | 14 693.00 | 738.00 | 285 009.00 |
UJ - Exceptional | | 14 693.00 | 738.00 | |
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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 | 137 542.00 | 137 542.00 | | 137 542.00 |
8B Suppliers and Related Accounts | 2 494 203.00 | 2 494 203.00 | | 2 494 203.00 |
8C Staff and Related Accounts | 480 762.00 | 480 762.00 | | 480 762.00 |
8D Social Security and Other Social Organizations | 198 920.00 | 198 920.00 | | 198 920.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 848.00 | 10 848.00 | | 10 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 81 602.00 | 81 602.00 | | 81 602.00 |
UT Other financial assets | 7 470.00 | 7 470.00 | | 7 470.00 |
UX Other trade receivables | 89 976.00 | 89 976.00 | | 89 976.00 |
UY Staff and related accounts | 1 679.00 | 1 679.00 | | 1 679.00 |
VB VAT | 134 020.00 | 134 020.00 | | 134 020.00 |
VG Loans with a maturity of up to one year at origin | 26 552.00 | 26 552.00 | | 26 552.00 |
VH Loans with a maturity of more than one year at origin | 3 818 634.00 | 153 953.00 | 2 543 850.00 | 3 818 634.00 |
VI Group and Associates | 11 009.00 | 11 009.00 | | 11 009.00 |
VJ Loans taken out during the year | 2 272 354.00 | | | 2 272 354.00 |
VK Loans repaid during the year | 478 334.00 | | | 478 334.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 210.00 | 123 210.00 | | 123 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 035.00 | 199 035.00 | | 199 035.00 |
VS Prepaid expenses | 58 432.00 | 58 432.00 | | 58 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 214.00 | 572 214.00 | | 572 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 310 147.00 | 3 645 466.00 | 2 543 850.00 | 7 310 147.00 |
