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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 | 5 865.00 | 5 865.00 | | 5 865.00 |
AH Goodwill | 153 973.00 | 144 100.00 | 9 872.00 | 153 973.00 |
AN Land | 256 188.00 | 87 546.00 | 168 641.00 | 256 188.00 |
AP Buildings | 1 362 923.00 | 852 156.00 | 510 767.00 | 1 362 923.00 |
AR Technical installations, industrial equipment and tools | 5 989 598.00 | 4 438 859.00 | 1 550 738.00 | 5 989 598.00 |
AT Other tangible assets | 928 567.00 | 837 971.00 | 90 596.00 | 928 567.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 9 247 666.00 | 6 366 500.00 | 2 881 166.00 | 9 247 666.00 |
BL Raw materials, supplies | 459 251.00 | 16 020.00 | 443 230.00 | 459 251.00 |
BR Intermediate and finished products | 524 784.00 | 160 211.00 | 364 573.00 | 524 784.00 |
BX Customers and related accounts | 1 349 370.00 | 10 375.00 | 1 338 995.00 | 1 349 370.00 |
BZ Other receivables | 532 817.00 | | 532 817.00 | 532 817.00 |
CF Cash and cash equivalents | 790.00 | | 790.00 | 790.00 |
CJ TOTAL (II) | 2 867 014.00 | 186 606.00 | 2 680 407.00 | 2 867 014.00 |
CO Grand total (0 to V) | 12 114 681.00 | 6 553 107.00 | 5 561 574.00 | 12 114 681.00 |
CU Other investments | 550 550.00 | | 550 550.00 | 550 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 511 500.00 | 511 500.00 | | 511 500.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 51 150.00 | 51 150.00 | | 51 150.00 |
DG Other reserves | 742 599.00 | 742 599.00 | | 742 599.00 |
DH Retained earnings | 851 849.00 | 740 223.00 | | 851 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 057 883.00 | 558 115.00 | | 1 057 883.00 |
DK Regulated provisions | 1 090 283.00 | 1 067 065.00 | | 1 090 283.00 |
DL TOTAL (I) | 4 305 266.00 | 3 670 654.00 | | 4 305 266.00 |
DQ Provisions for Expenses | 219 219.00 | 214 026.00 | | 219 219.00 |
DR TOTAL (IV) | 219 219.00 | 214 026.00 | | 219 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | 10 843.00 | | 195.00 |
DX Trade payables and related accounts | 690 762.00 | 846 036.00 | | 690 762.00 |
DY Tax and social security liabilities | 281 545.00 | 117 192.00 | | 281 545.00 |
DZ Fixed asset liabilities and related accounts | | 115 037.00 | | |
EA Other liabilities | 64 584.00 | 68 556.00 | | 64 584.00 |
EC TOTAL (IV) | 1 037 088.00 | 1 157 667.00 | | 1 037 088.00 |
EE Grand total (I to V) | 5 561 574.00 | 5 042 348.00 | | 5 561 574.00 |
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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 | 5 334 102.00 | 11 437.00 | 5 345 539.00 | 5 334 102.00 |
FG Production sold - services | 288 497.00 | | 288 497.00 | 288 497.00 |
FJ Net sales | 5 622 599.00 | 11 437.00 | 5 634 036.00 | 5 622 599.00 |
FM Inventory production | | | -273 367.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 081.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 683 752.00 | |
FS Purchases of goods (including customs duties) | | | 98 174.00 | |
FU Purchases of raw materials and other supplies | | | 303 011.00 | |
FV Inventory change (raw materials and supplies) | | | 8 472.00 | |
FW Other purchases and external expenses | | | 2 820 172.00 | |
FX Taxes, duties, and similar payments | | | 169 295.00 | |
FY Salaries and Wages | | | 342 473.00 | |
FZ Social Security Contributions | | | 122 569.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 250 698.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 173 583.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 730.00 | |
GE Other Expenses | | | 41 670.00 | |
GF Total Operating Expenses (II) | | | 4 362 853.00 | |
GG - OPERATING RESULT (I - II) | | | 1 320 898.00 | |
GI Supported loss or transferred profit (IV) | | | 4 689.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 206 456.00 | |
GL Other interest and similar income | | | 595.00 | |
GP Total financial income (V) | | | 207 051.00 | |
GR Interest and similar expenses | | | 349.00 | |
GU Total financial expenses (VI) | | | 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 522 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 818.00 | 1 000.00 | | 50 818.00 |
HC Reversals of provisions and transfers of expenses | 96 565.00 | 93 463.00 | | 96 565.00 |
HD Total exceptional income (VII) | 147 384.00 | 94 463.00 | | 147 384.00 |
HF Exceptional expenses on capital transactions | 160 821.00 | 4 242.00 | | 160 821.00 |
HG Exceptional depreciation and provisions | 119 783.00 | 29 848.00 | | 119 783.00 |
HH Total exceptional expenses (VIII) | 280 605.00 | 34 090.00 | | 280 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 221.00 | 60 372.00 | | -133 221.00 |
HJ Employee participation in company results | 20 642.00 | -2 076.00 | | 20 642.00 |
HK Income tax | 311 163.00 | 209 232.00 | | 311 163.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 038 187.00 | 5 157 952.00 | | 6 038 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 980 303.00 | 4 599 836.00 | | 4 980 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 057 883.00 | 558 115.00 | | 1 057 883.00 |
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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 | 9 021 993.00 | | 792 490.00 | 9 021 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550 550.00 | |
I4 DECREASES Grand Total | 401 605.00 | 165 211.00 | 9 247 667.00 | 401 605.00 |
IO DECREASES Total including other intangible assets | | | 159 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 401 605.00 | 165 211.00 | 8 537 278.00 | 401 605.00 |
KD ACQUISITIONS Total including other intangible assets | 159 839.00 | | | 159 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 311 604.00 | | 792 490.00 | 8 311 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 550.00 | | | 550 550.00 |
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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 | 6 120 191.00 | 250 699.00 | 4 390.00 | 6 120 191.00 |
PE DEPRECIATION Total including other intangible assets | 149 676.00 | 290.00 | | 149 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 970 515.00 | 250 409.00 | 4 390.00 | 5 970 515.00 |
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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 | 1 067 065.00 | 119 784.00 | 96 566.00 | 1 067 065.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 214 026.00 | 32 730.00 | 27 537.00 | 214 026.00 |
6E on fixed assets – tangible | 130 194.00 | 130 194.00 | | 130 194.00 |
6N Inventories and work in progress | 170 341.00 | 167 874.00 | 161 983.00 | 170 341.00 |
6T Receivables | 5 938.00 | 5 709.00 | 1 272.00 | 5 938.00 |
7B Total provisions for depreciation | 306 473.00 | 173 583.00 | 293 449.00 | 306 473.00 |
7C Grand total | 1 587 565.00 | 326 097.00 | 417 552.00 | 1 587 565.00 |
UE of which provisions and reversals: - Operating | | 206 313.00 | 320 986.00 | |
UJ - Exceptional | | 119 784.00 | 96 566.00 | |
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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 | 690 762.00 | 690 762.00 | | 690 762.00 |
8C Staff and Related Accounts | 89 633.00 | 89 633.00 | | 89 633.00 |
8D Social Security and Other Social Organizations | 55 912.00 | 55 912.00 | | 55 912.00 |
8E Income Taxes | 113 140.00 | 113 140.00 | | 113 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 584.00 | 64 584.00 | | 64 584.00 |
UX Other trade receivables | 1 340 649.00 | 1 340 649.00 | | 1 340 649.00 |
VA Doubtful or disputed receivables | 8 721.00 | 8 721.00 | | 8 721.00 |
VB VAT | 95 854.00 | 95 854.00 | | 95 854.00 |
VC Group and associates | 420 642.00 | 420 642.00 | | 420 642.00 |
VI Group and Associates | 196.00 | 196.00 | | 196.00 |
VN Other taxes, similar payments | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 861.00 | 22 861.00 | | 22 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 984.00 | 9 984.00 | | 9 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 882 188.00 | 1 882 186.00 | | 1 882 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 088.00 | 1 037 088.00 | | 1 037 088.00 |
