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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 | 26 004.00 | 25 432.00 | 572.00 | 26 004.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 1 152 802.00 | 346 224.00 | 806 578.00 | 1 152 802.00 |
AP Buildings | 3 867 482.00 | 2 131 205.00 | 1 736 277.00 | 3 867 482.00 |
AR Technical installations, industrial equipment and tools | 6 318 830.00 | 4 185 046.00 | 2 133 785.00 | 6 318 830.00 |
AT Other tangible assets | 2 229 917.00 | 1 207 549.00 | 1 022 367.00 | 2 229 917.00 |
AV Fixed assets in progress | 30 023.00 | | 30 023.00 | 30 023.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 13 626 856.00 | 7 895 456.00 | 5 731 400.00 | 13 626 856.00 |
BL Raw materials, supplies | 348 679.00 | | 348 679.00 | 348 679.00 |
BR Intermediate and finished products | 292 829.00 | | 292 829.00 | 292 829.00 |
BX Customers and related accounts | 1 299 909.00 | 14 550.00 | 1 285 358.00 | 1 299 909.00 |
BZ Other receivables | 610 157.00 | | 610 157.00 | 610 157.00 |
CF Cash and cash equivalents | 961 947.00 | | 961 947.00 | 961 947.00 |
CH Prepaid expenses | 12 218.00 | | 12 218.00 | 12 218.00 |
CJ TOTAL (II) | 3 525 738.00 | 14 550.00 | 3 511 187.00 | 3 525 738.00 |
CO Grand total (0 to V) | 17 152 594.00 | 7 910 007.00 | 9 242 587.00 | 17 152 594.00 |
CU Other investments | 213.00 | | 213.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 2 107 583.00 | 2 107 583.00 | | 2 107 583.00 |
DH Retained earnings | 1 469 725.00 | 907 456.00 | | 1 469 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 713 887.00 | 562 269.00 | | 713 887.00 |
DJ Investment subsidies | 301 187.00 | 333 425.00 | | 301 187.00 |
DK Regulated provisions | 378 822.00 | 368 032.00 | | 378 822.00 |
DL TOTAL (I) | 5 071 821.00 | 4 379 381.00 | | 5 071 821.00 |
DP Provisions for Risks | 40 513.00 | 26 320.00 | | 40 513.00 |
DR TOTAL (IV) | 40 513.00 | 26 320.00 | | 40 513.00 |
DU Loans and Debts from Credit Institutions (3) | 1 893.00 | 1 848.00 | | 1 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 286 480.00 | 3 353 152.00 | | 2 286 480.00 |
DX Trade payables and related accounts | 1 022 573.00 | 1 029 028.00 | | 1 022 573.00 |
DY Tax and social security liabilities | 743 830.00 | 745 341.00 | | 743 830.00 |
DZ Fixed asset liabilities and related accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
EA Other liabilities | 64 930.00 | 66 639.00 | | 64 930.00 |
EC TOTAL (IV) | 4 130 253.00 | 5 206 554.00 | | 4 130 253.00 |
EE Grand total (I to V) | 9 242 587.00 | 9 612 255.00 | | 9 242 587.00 |
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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 | 77 913.00 | | 77 913.00 | 77 913.00 |
FD Production sold - goods | 10 638 021.00 | | 10 638 021.00 | 10 638 021.00 |
FG Production sold - services | 1 986 456.00 | | 1 986 456.00 | 1 986 456.00 |
FJ Net sales | 12 702 390.00 | | 12 702 390.00 | 12 702 390.00 |
FM Inventory production | | | 10 543.00 | |
FO Operating subsidies | | | 8 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 497.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 12 732 300.00 | |
FS Purchases of goods (including customs duties) | | | 137 166.00 | |
FU Purchases of raw materials and other supplies | | | 3 596 268.00 | |
FV Inventory change (raw materials and supplies) | | | -52 021.00 | |
FW Other purchases and external expenses | | | 3 611 482.00 | |
FX Taxes, duties, and similar payments | | | 47 887.00 | |
FY Salaries and Wages | | | 2 825 661.00 | |
FZ Social Security Contributions | | | 575 194.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 908 407.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 639.00 | |
GE Other Expenses | | | 6 787.00 | |
GF Total Operating Expenses (II) | | | 11 657 468.00 | |
GG - OPERATING RESULT (I - II) | | | 1 074 832.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 12 858.00 | |
GU Total financial expenses (VI) | | | 12 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 061 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 598.00 | 39 030.00 | | 7 598.00 |
HB Exceptional income from capital transactions | 59 636.00 | 65 068.00 | | 59 636.00 |
HC Reversals of provisions and transfers of expenses | 10 498.00 | 1 863.00 | | 10 498.00 |
HD Total exceptional income (VII) | 70 135.00 | 66 932.00 | | 70 135.00 |
HF Exceptional expenses on capital transactions | | 10 580.00 | | |
HG Exceptional depreciation and provisions | 37 742.00 | 46 777.00 | | 37 742.00 |
HH Total exceptional expenses (VIII) | 37 742.00 | 57 357.00 | | 37 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 393.00 | 9 575.00 | | 32 393.00 |
HJ Employee participation in company results | 128 698.00 | 100 666.00 | | 128 698.00 |
HK Income tax | 251 781.00 | 215 252.00 | | 251 781.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 802 435.00 | 12 854 657.00 | | 12 802 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 088 547.00 | 12 292 389.00 | | 12 088 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 713 887.00 | 562 269.00 | | 713 887.00 |
HP References: Equipment leasing | 11 160.00 | 9 006.00 | | 11 160.00 |
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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 | 13 377 819.00 | | 249 036.00 | 13 377 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273.00 | |
I4 DECREASES Grand Total | | | 13 626 856.00 | |
IO DECREASES Total including other intangible assets | | | 27 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 599 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 529.00 | | | 27 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 350 017.00 | | 249 036.00 | 13 350 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 273.00 | | | 273.00 |
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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 | 6 987 049.00 | 908 407.00 | | 6 987 049.00 |
PE DEPRECIATION Total including other intangible assets | 24 867.00 | 565.00 | | 24 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 962 182.00 | 907 842.00 | | 6 962 182.00 |
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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 | 368 032.00 | 21 288.00 | 10 497.00 | 368 032.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 26 320.00 | 17 093.00 | 2 901.00 | 26 320.00 |
6T Receivables | 14 550.00 | | | 14 550.00 |
7B Total provisions for depreciation | 14 550.00 | | | 14 550.00 |
7C Grand total | 408 902.00 | 38 381.00 | 13 398.00 | 408 902.00 |
UE of which provisions and reversals: - Operating | | 639.00 | 2 899.00 | |
UJ - Exceptional | | 37 742.00 | 10 498.00 | |
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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 | 1 022 573.00 | 1 022 573.00 | | 1 022 573.00 |
8C Staff and Related Accounts | 410 931.00 | 410 931.00 | | 410 931.00 |
8D Social Security and Other Social Organizations | 283 745.00 | 283 745.00 | | 283 745.00 |
8E Income Taxes | 48 861.00 | 48 861.00 | | 48 861.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 547.00 | 10 547.00 | | 10 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 930.00 | 64 930.00 | | 64 930.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 1 297 556.00 | 1 297 556.00 | | 1 297 556.00 |
UY Staff and related accounts | 247.00 | 247.00 | | 247.00 |
VA Doubtful or disputed receivables | 2 353.00 | 2 353.00 | | 2 353.00 |
VB VAT | 53 997.00 | 53 997.00 | | 53 997.00 |
VC Group and associates | 425 498.00 | 425 498.00 | | 425 498.00 |
VG Loans with a maturity of up to one year at origin | 1 893.00 | 1 893.00 | | 1 893.00 |
VI Group and Associates | 2 286 480.00 | 2 286 480.00 | | 2 286 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130 415.00 | 130 415.00 | | 130 415.00 |
VS Prepaid expenses | 12 218.00 | 12 218.00 | | 12 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 922 344.00 | 1 922 284.00 | 60.00 | 1 922 344.00 |
VW VAT | 294.00 | 294.00 | | 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 253.00 | 4 130 253.00 | | 4 130 253.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 133.00 | | | 133.00 |
