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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 | 53 269.00 | 53 269.00 | | 53 269.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 55 862.00 | | 55 862.00 | 55 862.00 |
AP Buildings | 699 439.00 | 157 529.00 | 541 910.00 | 699 439.00 |
AR Technical installations, industrial equipment and tools | 1 737 712.00 | 1 539 915.00 | 197 796.00 | 1 737 712.00 |
AT Other tangible assets | 134 059.00 | 79 960.00 | 54 099.00 | 134 059.00 |
BD Other fixed assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 682 691.00 | 1 830 673.00 | 852 019.00 | 2 682 691.00 |
BL Raw materials, supplies | 154 525.00 | | 154 525.00 | 154 525.00 |
BN Goods in progress | 18 182.00 | | 18 182.00 | 18 182.00 |
BR Intermediate and finished products | 842 219.00 | | 842 219.00 | 842 219.00 |
BX Customers and related accounts | 1 342 481.00 | 12 161.00 | 1 330 321.00 | 1 342 481.00 |
BZ Other receivables | 129 658.00 | | 129 658.00 | 129 658.00 |
CF Cash and cash equivalents | 645 111.00 | | 645 111.00 | 645 111.00 |
CH Prepaid expenses | 9 265.00 | | 9 265.00 | 9 265.00 |
CJ TOTAL (II) | 3 141 443.00 | 12 161.00 | 3 129 282.00 | 3 141 443.00 |
CO Grand total (0 to V) | 5 824 134.00 | 1 842 833.00 | 3 981 301.00 | 5 824 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 27 952.00 | 27 952.00 | | 27 952.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 1 228 500.00 | 1 108 456.00 | | 1 228 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 515.00 | 180 043.00 | | 238 515.00 |
DJ Investment subsidies | 119 146.00 | 126 370.00 | | 119 146.00 |
DK Regulated provisions | | 27 345.00 | | |
DL TOTAL (I) | 1 768 112.00 | 1 624 167.00 | | 1 768 112.00 |
DU Loans and Debts from Credit Institutions (3) | 1 179 561.00 | 1 084 627.00 | | 1 179 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 300.00 | 114 792.00 | | 129 300.00 |
DX Trade payables and related accounts | 685 363.00 | 723 602.00 | | 685 363.00 |
DY Tax and social security liabilities | 215 869.00 | 174 481.00 | | 215 869.00 |
EA Other liabilities | 3 096.00 | 3 914.00 | | 3 096.00 |
EC TOTAL (IV) | 2 213 189.00 | 2 101 417.00 | | 2 213 189.00 |
EE Grand total (I to V) | 3 981 301.00 | 3 725 584.00 | | 3 981 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 209.00 | 39 783.00 | | 15 209.00 |
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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 | 4 958 515.00 | 300 396.00 | 5 258 911.00 | 4 958 515.00 |
FJ Net sales | 4 958 515.00 | 300 396.00 | 5 258 911.00 | 4 958 515.00 |
FM Inventory production | | | -6 525.00 | |
FO Operating subsidies | | | 3 611.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 681.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 282 686.00 | |
FU Purchases of raw materials and other supplies | | | 1 941 481.00 | |
FV Inventory change (raw materials and supplies) | | | -58 736.00 | |
FW Other purchases and external expenses | | | 1 923 016.00 | |
FX Taxes, duties, and similar payments | | | 36 227.00 | |
FY Salaries and Wages | | | 719 583.00 | |
FZ Social Security Contributions | | | 307 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 979.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 5 045 147.00 | |
GG - OPERATING RESULT (I - II) | | | 237 539.00 | |
GH Attributed profit or transferred loss (III) | | | 9 055.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 10 376.00 | |
GU Total financial expenses (VI) | | | 10 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 418.00 | | |
HB Exceptional income from capital transactions | 88 072.00 | 92 483.00 | | 88 072.00 |
HC Reversals of provisions and transfers of expenses | 27 345.00 | 11 634.00 | | 27 345.00 |
HD Total exceptional income (VII) | 115 417.00 | 115 535.00 | | 115 417.00 |
HE Exceptional expenses on management operations | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 37 321.00 | 66 207.00 | | 37 321.00 |
HH Total exceptional expenses (VIII) | 38 121.00 | 66 207.00 | | 38 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 297.00 | 49 328.00 | | 77 297.00 |
HK Income tax | 75 000.00 | 1 093.00 | | 75 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 407 158.00 | 4 930 944.00 | | 5 407 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 168 644.00 | 4 750 901.00 | | 5 168 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 515.00 | 180 043.00 | | 238 515.00 |
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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 | 3 428 524.00 | | 142 291.00 | 3 428 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 261.00 | 1 589.00 | |
I4 DECREASES Grand Total | | 888 124.00 | 2 682 691.00 | |
IO DECREASES Total including other intangible assets | | | 109 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 883 863.00 | 2 571 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 616.00 | | 42 277.00 | 67 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 355 059.00 | | 100 013.00 | 3 355 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 850.00 | | | 5 850.00 |
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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 | 2 505 497.00 | 175 979.00 | 850 803.00 | 2 505 497.00 |
PE DEPRECIATION Total including other intangible assets | 53 269.00 | | | 53 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 452 228.00 | 175 979.00 | 850 803.00 | 2 452 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 27 345.00 | | 27 345.00 | 27 345.00 |
6T Receivables | 12 161.00 | | | 12 161.00 |
7B Total provisions for depreciation | 12 161.00 | | | 12 161.00 |
7C Grand total | 39 506.00 | | 27 345.00 | 39 506.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 27 345.00 | |
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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 | 685 363.00 | 685 363.00 | | 685 363.00 |
8C Staff and Related Accounts | 110 687.00 | 110 687.00 | | 110 687.00 |
8D Social Security and Other Social Organizations | 65 780.00 | 65 780.00 | | 65 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 096.00 | 3 096.00 | | 3 096.00 |
UX Other trade receivables | 1 327 937.00 | 1 327 937.00 | | 1 327 937.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
VA Doubtful or disputed receivables | 14 544.00 | | 14 544.00 | 14 544.00 |
VB VAT | 91 851.00 | 91 851.00 | | 91 851.00 |
VC Group and associates | 13 307.00 | 13 307.00 | | 13 307.00 |
VG Loans with a maturity of up to one year at origin | 17 533.00 | 17 533.00 | | 17 533.00 |
VH Loans with a maturity of more than one year at origin | 1 162 028.00 | 278 097.00 | 793 931.00 | 1 162 028.00 |
VI Group and Associates | 129 300.00 | 129 300.00 | | 129 300.00 |
VJ Loans taken out during the year | 330 000.00 | | | 330 000.00 |
VK Loans repaid during the year | 210 515.00 | | | 210 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 962.00 | 12 962.00 | | 12 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 201.00 | 22 201.00 | | 22 201.00 |
VS Prepaid expenses | 9 265.00 | 9 265.00 | | 9 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 405.00 | 1 466 861.00 | 14 544.00 | 1 481 405.00 |
VW VAT | 26 440.00 | 26 440.00 | | 26 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 189.00 | 1 329 258.00 | 793 931.00 | 2 213 189.00 |
