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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 80 742.00 | 7 169.00 | 73 572.00 | 80 742.00 |
AP Buildings | 516 176.00 | 311 601.00 | 204 575.00 | 516 176.00 |
AR Technical installations, industrial equipment and tools | 736 960.00 | 428 595.00 | 308 364.00 | 736 960.00 |
AT Other tangible assets | 154 867.00 | 110 887.00 | 43 980.00 | 154 867.00 |
AV Fixed assets in progress | 2 951.00 | | 2 951.00 | 2 951.00 |
BB Receivables related to investments | 114 017.00 | | 114 017.00 | 114 017.00 |
BD Other fixed assets | 688.00 | | 688.00 | 688.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 233 009.00 | 858 254.00 | 1 374 755.00 | 2 233 009.00 |
BL Raw materials, supplies | 13 281.00 | | 13 281.00 | 13 281.00 |
BN Goods in progress | 1 500 307.00 | | 1 500 307.00 | 1 500 307.00 |
BR Intermediate and finished products | 32 600.00 | | 32 600.00 | 32 600.00 |
BV Advances and down payments on orders | 8 303.00 | | 8 303.00 | 8 303.00 |
BX Customers and related accounts | 836 044.00 | | 836 044.00 | 836 044.00 |
BZ Other receivables | 183 513.00 | | 183 513.00 | 183 513.00 |
CF Cash and cash equivalents | 55 998.00 | | 55 998.00 | 55 998.00 |
CH Prepaid expenses | 11 250.00 | | 11 250.00 | 11 250.00 |
CJ TOTAL (II) | 2 641 299.00 | | 2 641 299.00 | 2 641 299.00 |
CO Grand total (0 to V) | 4 874 309.00 | 858 254.00 | 4 016 055.00 | 4 874 309.00 |
CU Other investments | 626 576.00 | | 626 576.00 | 626 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | 8 100.00 | | 8 100.00 |
DB Share, merger, contribution premiums, etc. | 12 900.00 | 12 900.00 | | 12 900.00 |
DD Legal reserve (1) | 810.00 | 810.00 | | 810.00 |
DG Other reserves | 1 986 805.00 | 1 711 494.00 | | 1 986 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 561.00 | 278 090.00 | | 521 561.00 |
DJ Investment subsidies | 7 940.00 | 11 625.00 | | 7 940.00 |
DK Regulated provisions | 83 045.00 | 69 585.00 | | 83 045.00 |
DL TOTAL (I) | 2 621 163.00 | 2 092 606.00 | | 2 621 163.00 |
DU Loans and Debts from Credit Institutions (3) | 646 059.00 | 762 834.00 | | 646 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 196.00 | 7 331.00 | | 9 196.00 |
DX Trade payables and related accounts | 263 420.00 | 125 319.00 | | 263 420.00 |
DY Tax and social security liabilities | 128 866.00 | 41 715.00 | | 128 866.00 |
EA Other liabilities | 347 349.00 | 177 867.00 | | 347 349.00 |
EC TOTAL (IV) | 1 394 892.00 | 1 115 068.00 | | 1 394 892.00 |
EE Grand total (I to V) | 4 016 055.00 | 3 207 674.00 | | 4 016 055.00 |
EG Accrued income and payables due within one year | 910 642.00 | 552 659.00 | | 910 642.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 667.00 | 50 457.00 | | 3 667.00 |
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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 | 28 632.00 | | 28 632.00 | 28 632.00 |
FD Production sold - goods | 2 346 488.00 | | 2 346 488.00 | 2 346 488.00 |
FG Production sold - services | 63 958.00 | | 63 958.00 | 63 958.00 |
FJ Net sales | 2 439 079.00 | | 2 439 079.00 | 2 439 079.00 |
FM Inventory production | | | 48 672.00 | |
FN Capitalized production | | | 2 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 545.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 498 250.00 | |
FS Purchases of goods (including customs duties) | | | 28 482.00 | |
FU Purchases of raw materials and other supplies | | | 688 017.00 | |
FV Inventory change (raw materials and supplies) | | | -8 209.00 | |
FW Other purchases and external expenses | | | 1 220 787.00 | |
FX Taxes, duties, and similar payments | | | 6 919.00 | |
FY Salaries and Wages | | | 104 570.00 | |
FZ Social Security Contributions | | | 7 516.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 254.00 | |
GE Other Expenses | | | 21 765.00 | |
GF Total Operating Expenses (II) | | | 2 210 102.00 | |
GG - OPERATING RESULT (I - II) | | | 288 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 500.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 399 520.00 | |
GR Interest and similar expenses | | | 12 067.00 | |
GU Total financial expenses (VI) | | | 12 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 675 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 483.00 | 5 279.00 | | 7 483.00 |
HA Exceptional income from management transactions | | 7 450.00 | | |
HB Exceptional income from capital transactions | 3 685.00 | 13 391.00 | | 3 685.00 |
HC Reversals of provisions and transfers of expenses | 7 086.00 | 1 292.00 | | 7 086.00 |
HD Total exceptional income (VII) | 10 771.00 | 22 134.00 | | 10 771.00 |
HE Exceptional expenses on management operations | 245.00 | | | 245.00 |
HF Exceptional expenses on capital transactions | | 7 992.00 | | |
HG Exceptional depreciation and provisions | 21 335.00 | 31 624.00 | | 21 335.00 |
HH Total exceptional expenses (VIII) | 21 580.00 | 39 616.00 | | 21 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 808.00 | -17 481.00 | | -10 808.00 |
HK Income tax | 143 230.00 | 100 667.00 | | 143 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 908 542.00 | 2 536 299.00 | | 2 908 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 386 980.00 | 2 258 208.00 | | 2 386 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 561.00 | 278 090.00 | | 521 561.00 |
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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 | 2 213 969.00 | | 279 809.00 | 2 213 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 741 311.00 | |
I4 DECREASES Grand Total | 53 082.00 | 207 686.00 | 2 233 009.00 | 53 082.00 |
IO DECREASES Total including other intangible assets | | 1 458.00 | | |
IY DECREASES Total Tangible Fixed Assets | 53 082.00 | 206 228.00 | 1 491 697.00 | 53 082.00 |
KD ACQUISITIONS Total including other intangible assets | 1 458.00 | | | 1 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554 637.00 | | 196 371.00 | 1 554 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657 873.00 | | 83 438.00 | 657 873.00 |
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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 | 924 897.00 | 140 254.00 | 206 897.00 | 924 897.00 |
PE DEPRECIATION Total including other intangible assets | 1 458.00 | | 1 458.00 | 1 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 923 439.00 | 140 254.00 | 205 439.00 | 923 439.00 |
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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 | 69 585.00 | 20 546.00 | 7 086.00 | 69 585.00 |
6T Receivables | 61.00 | | 61.00 | 61.00 |
7B Total provisions for depreciation | 61.00 | | 61.00 | 61.00 |
7C Grand total | 69 647.00 | 20 546.00 | 7 147.00 | 69 647.00 |
UE of which provisions and reversals: - Operating | | | 61.00 | |
UJ - Exceptional | | 21 335.00 | 7 086.00 | |
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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 | 263 420.00 | 263 420.00 | | 263 420.00 |
8C Staff and Related Accounts | 9 407.00 | 9 407.00 | | 9 407.00 |
8D Social Security and Other Social Organizations | 4 114.00 | 4 114.00 | | 4 114.00 |
8E Income Taxes | 42 562.00 | 42 562.00 | | 42 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 347 349.00 | 347 349.00 | | 347 349.00 |
UL Receivables related to investments | 114 017.00 | | 114 017.00 | 114 017.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 836 044.00 | 836 044.00 | | 836 044.00 |
VB VAT | 71 840.00 | 71 840.00 | | 71 840.00 |
VC Group and associates | 61 165.00 | 61 165.00 | | 61 165.00 |
VG Loans with a maturity of up to one year at origin | 3 667.00 | 3 667.00 | | 3 667.00 |
VH Loans with a maturity of more than one year at origin | 642 392.00 | 158 142.00 | 361 415.00 | 642 392.00 |
VI Group and Associates | 9 196.00 | 9 196.00 | | 9 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 507.00 | 50 507.00 | | 50 507.00 |
VS Prepaid expenses | 11 250.00 | 11 250.00 | | 11 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 855.00 | 1 030 808.00 | 114 047.00 | 1 144 855.00 |
VW VAT | 72 625.00 | 72 625.00 | | 72 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 892.00 | 910 642.00 | 361 415.00 | 1 394 892.00 |
