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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AN Land | 742 720.00 | 634 002.00 | 108 718.00 | 742 720.00 |
AP Buildings | 202 733.00 | 159 813.00 | 42 921.00 | 202 733.00 |
AR Technical installations, industrial equipment and tools | 5 290 798.00 | 4 615 953.00 | 674 845.00 | 5 290 798.00 |
AT Other tangible assets | 2 700.00 | 2 700.00 | | 2 700.00 |
BJ TOTAL (I) | 6 368 915.00 | 5 417 431.00 | 951 484.00 | 6 368 915.00 |
BL Raw materials, supplies | 255 819.00 | | 255 819.00 | 255 819.00 |
BR Intermediate and finished products | 55 106.00 | | 55 106.00 | 55 106.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 085 536.00 | 17 037.00 | 2 068 499.00 | 2 085 536.00 |
BZ Other receivables | 696 994.00 | | 696 994.00 | 696 994.00 |
CF Cash and cash equivalents | 2 437 468.00 | | 2 437 468.00 | 2 437 468.00 |
CJ TOTAL (II) | 5 531 324.00 | 17 037.00 | 5 514 287.00 | 5 531 324.00 |
CO Grand total (0 to V) | 11 900 239.00 | 5 434 468.00 | 6 465 771.00 | 11 900 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 610.00 | 63 610.00 | | 63 610.00 |
DB Share, merger, contribution premiums, etc. | 303 897.00 | 303 897.00 | | 303 897.00 |
DD Legal reserve (1) | 6 361.00 | 6 361.00 | | 6 361.00 |
DH Retained earnings | 11.00 | 215 742.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 272 707.00 | 207 975.00 | | 272 707.00 |
DK Regulated provisions | 200 470.00 | 195 995.00 | | 200 470.00 |
DL TOTAL (I) | 847 056.00 | 993 581.00 | | 847 056.00 |
DQ Provisions for Expenses | 393 255.00 | 365 042.00 | | 393 255.00 |
DR TOTAL (IV) | 393 255.00 | 365 042.00 | | 393 255.00 |
DU Loans and Debts from Credit Institutions (3) | 138 972.00 | 361 686.00 | | 138 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 066.00 | 7 318.00 | | 9 066.00 |
DX Trade payables and related accounts | 2 947 294.00 | 3 290 585.00 | | 2 947 294.00 |
DY Tax and social security liabilities | 48 629.00 | 53 985.00 | | 48 629.00 |
EA Other liabilities | 2 081 500.00 | 2 060 462.00 | | 2 081 500.00 |
EC TOTAL (IV) | 5 225 460.00 | 5 774 034.00 | | 5 225 460.00 |
EE Grand total (I to V) | 6 465 771.00 | 7 132 658.00 | | 6 465 771.00 |
EI Including equity loans | 9 066.00 | | | 9 066.00 |
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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 | 10 871 478.00 | | 10 871 478.00 | 10 871 478.00 |
FG Production sold - services | 47 614.00 | | 47 614.00 | 47 614.00 |
FJ Net sales | 10 919 091.00 | | 10 919 091.00 | 10 919 091.00 |
FM Inventory production | | | 992.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 368 042.00 | |
FQ Other income | | | 29 417.00 | |
FR Total operating income (I) | | | 11 322 542.00 | |
FU Purchases of raw materials and other supplies | | | 8 490 221.00 | |
FV Inventory change (raw materials and supplies) | | | 30 746.00 | |
FW Other purchases and external expenses | | | 1 335 925.00 | |
FX Taxes, duties, and similar payments | | | 9 611.00 | |
FY Salaries and Wages | | | 132 427.00 | |
FZ Social Security Contributions | | | 101 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 705 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 541.00 | |
GE Other Expenses | | | 122 812.00 | |
GF Total Operating Expenses (II) | | | 10 949 697.00 | |
GG - OPERATING RESULT (I - II) | | | 372 845.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 022.00 | |
GU Total financial expenses (VI) | | | 2 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 33 056.00 | 22 033.00 | | 33 056.00 |
HD Total exceptional income (VII) | 33 056.00 | 22 033.00 | | 33 056.00 |
HF Exceptional expenses on capital transactions | | 2 127.00 | | |
HG Exceptional depreciation and provisions | 37 530.00 | 36 037.00 | | 37 530.00 |
HH Total exceptional expenses (VIII) | 37 530.00 | 38 164.00 | | 37 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 474.00 | -16 131.00 | | -4 474.00 |
HK Income tax | 93 642.00 | 78 774.00 | | 93 642.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 355 598.00 | 11 155 108.00 | | 11 355 598.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 082 891.00 | 10 947 133.00 | | 11 082 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 272 707.00 | 207 975.00 | | 272 707.00 |
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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 | 5 984 201.00 | | | 5 984 201.00 |
I4 DECREASES Grand Total | | 384 714.00 | 6 368 915.00 | |
IO DECREASES Total including other intangible assets | | | 129 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 384 714.00 | 6 238 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 964.00 | | | 129 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 854 237.00 | | | 5 854 237.00 |
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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 | 4 711 646.00 | 705 785.00 | | 4 711 646.00 |
PE DEPRECIATION Total including other intangible assets | 4 964.00 | | | 4 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 706 682.00 | 705 785.00 | | 4 706 682.00 |
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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 | 195 995.00 | 37 530.00 | 33 056.00 | 195 995.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 365 042.00 | 8 541.00 | 749 756.00 | 365 042.00 |
7C Grand total | 561 037.00 | 46 071.00 | 782 812.00 | 561 037.00 |
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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 | 9 066.00 | 9 066.00 | | 9 066.00 |
8B Suppliers and Related Accounts | 2 947 294.00 | 2 947 294.00 | | 2 947 294.00 |
8C Staff and Related Accounts | 13 685.00 | 13 685.00 | | 13 685.00 |
8D Social Security and Other Social Organizations | 22 789.00 | 22 789.00 | | 22 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 081 500.00 | 2 081 500.00 | | 2 081 500.00 |
UX Other trade receivables | 2 085 536.00 | 2 085 536.00 | | 2 085 536.00 |
VB VAT | 606 982.00 | 606 982.00 | | 606 982.00 |
VC Group and associates | 74 554.00 | 74 554.00 | | 74 554.00 |
VG Loans with a maturity of up to one year at origin | 138 972.00 | 138 972.00 | | 138 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 190.00 | 11 190.00 | | 11 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 858.00 | 15 858.00 | | 15 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 782 930.00 | 2 782 930.00 | | 2 782 930.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 225 460.00 | 5 225 460.00 | | 5 225 460.00 |
