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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 | 26 974.00 | 26 974.00 | | 26 974.00 |
AH Goodwill | 534.00 | | 534.00 | 534.00 |
AJ Other Intangible Assets | 567 360.00 | 567 360.00 | | 567 360.00 |
AN Land | 278 946.00 | | 278 946.00 | 278 946.00 |
AP Buildings | 1 353 587.00 | 853 393.00 | 500 195.00 | 1 353 587.00 |
AR Technical installations, industrial equipment and tools | 3 073 702.00 | 2 911 218.00 | 162 484.00 | 3 073 702.00 |
AT Other tangible assets | 56 616.00 | 56 090.00 | 525.00 | 56 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 107.00 | | 107.00 | 107.00 |
BJ TOTAL (I) | 5 357 826.00 | 4 415 035.00 | 942 791.00 | 5 357 826.00 |
BL Raw materials, supplies | 322 518.00 | | 322 518.00 | 322 518.00 |
BR Intermediate and finished products | 65 564.00 | | 65 564.00 | 65 564.00 |
BT Goods | 43 253.00 | | 43 253.00 | 43 253.00 |
BX Customers and related accounts | 608 122.00 | 7 755.00 | 600 368.00 | 608 122.00 |
BZ Other receivables | 1 325 505.00 | | 1 325 505.00 | 1 325 505.00 |
CF Cash and cash equivalents | 742 533.00 | | 742 533.00 | 742 533.00 |
CH Prepaid expenses | 199 000.00 | | 199 000.00 | 199 000.00 |
CJ TOTAL (II) | 3 306 495.00 | 7 755.00 | 3 298 740.00 | 3 306 495.00 |
CO Grand total (0 to V) | 8 664 321.00 | 4 422 790.00 | 4 241 531.00 | 8 664 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 300.00 | 258 300.00 | | 258 300.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 1 690 999.00 | 1 690 999.00 | | 1 690 999.00 |
DH Retained earnings | 225 445.00 | 110 189.00 | | 225 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 327.00 | 115 256.00 | | 183 327.00 |
DL TOTAL (I) | 2 383 901.00 | 2 200 574.00 | | 2 383 901.00 |
DQ Provisions for Expenses | 541 913.00 | 437 877.00 | | 541 913.00 |
DR TOTAL (IV) | 541 913.00 | 437 877.00 | | 541 913.00 |
DU Loans and Debts from Credit Institutions (3) | 340 921.00 | 460 670.00 | | 340 921.00 |
DX Trade payables and related accounts | 420 697.00 | 430 360.00 | | 420 697.00 |
DY Tax and social security liabilities | 138 630.00 | 128 510.00 | | 138 630.00 |
DZ Fixed asset liabilities and related accounts | 175 221.00 | 61 379.00 | | 175 221.00 |
EA Other liabilities | 240 248.00 | 352 031.00 | | 240 248.00 |
EC TOTAL (IV) | 1 315 717.00 | 1 432 950.00 | | 1 315 717.00 |
EE Grand total (I to V) | 4 241 531.00 | 4 071 401.00 | | 4 241 531.00 |
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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 | 881 937.00 | | 881 937.00 | 881 937.00 |
FD Production sold - goods | 2 334 749.00 | | 2 334 749.00 | 2 334 749.00 |
FG Production sold - services | 1 404 205.00 | | 1 404 205.00 | 1 404 205.00 |
FJ Net sales | 4 620 890.00 | | 4 620 890.00 | 4 620 890.00 |
FM Inventory production | | | -14 822.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 996.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 4 672 165.00 | |
FS Purchases of goods (including customs duties) | | | 412 076.00 | |
FT Inventory change (goods) | | | 3 959.00 | |
FU Purchases of raw materials and other supplies | | | 602 332.00 | |
FV Inventory change (raw materials and supplies) | | | -6 290.00 | |
FW Other purchases and external expenses | | | 2 729 958.00 | |
FX Taxes, duties, and similar payments | | | 46 006.00 | |
FY Salaries and Wages | | | 320 135.00 | |
FZ Social Security Contributions | | | 104 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 181 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 204.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 135.00 | |
GE Other Expenses | | | 5 845.00 | |
GF Total Operating Expenses (II) | | | 4 459 690.00 | |
GG - OPERATING RESULT (I - II) | | | 212 474.00 | |
GL Other interest and similar income | | | 27 021.00 | |
GP Total financial income (V) | | | 27 021.00 | |
GR Interest and similar expenses | | | 3 021.00 | |
GU Total financial expenses (VI) | | | 3 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30.00 | 1 022.00 | | 30.00 |
HB Exceptional income from capital transactions | 10 195.00 | 4 200.00 | | 10 195.00 |
HD Total exceptional income (VII) | 10 225.00 | 5 222.00 | | 10 225.00 |
HE Exceptional expenses on management operations | 4 365.00 | 808.00 | | 4 365.00 |
HH Total exceptional expenses (VIII) | 4 365.00 | 808.00 | | 4 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 860.00 | 4 414.00 | | 5 860.00 |
HK Income tax | 59 008.00 | 36 344.00 | | 59 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 411.00 | 4 259 276.00 | | 4 709 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 526 084.00 | 4 144 020.00 | | 4 526 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 327.00 | 115 256.00 | | 183 327.00 |
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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 | 5 047 689.00 | | 332 611.00 | 5 047 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107.00 | |
I4 DECREASES Grand Total | | 22 474.00 | 5 357 826.00 | |
IO DECREASES Total including other intangible assets | | | 594 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 474.00 | 4 762 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 594 868.00 | | | 594 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 452 715.00 | | 332 611.00 | 4 452 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107.00 | | | 107.00 |
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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 | 4 256 030.00 | 181 479.00 | 22 474.00 | 4 256 030.00 |
PE DEPRECIATION Total including other intangible assets | 594 334.00 | | | 594 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 661 696.00 | 181 479.00 | 22 474.00 | 3 661 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 437 877.00 | 139 779.00 | 35 743.00 | 437 877.00 |
6T Receivables | 4 550.00 | 3 204.00 | | 4 550.00 |
7B Total provisions for depreciation | 4 550.00 | 3 204.00 | | 4 550.00 |
7C Grand total | 442 427.00 | 142 983.00 | 35 743.00 | 442 427.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 59 339.00 | 35 743.00 | |
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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 | 420 697.00 | 420 697.00 | | 420 697.00 |
8C Staff and Related Accounts | 60 268.00 | 60 268.00 | | 60 268.00 |
8D Social Security and Other Social Organizations | 41 150.00 | 41 150.00 | | 41 150.00 |
8J Fixed Asset Liabilities and Related Accounts | 175 221.00 | 175 221.00 | | 175 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 527.00 | 215 527.00 | | 215 527.00 |
UT Other financial assets | 107.00 | 107.00 | | 107.00 |
UX Other trade receivables | 598 817.00 | 598 817.00 | | 598 817.00 |
VA Doubtful or disputed receivables | 9 305.00 | | 9 305.00 | 9 305.00 |
VB VAT | 111 308.00 | 111 308.00 | | 111 308.00 |
VC Group and associates | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
VH Loans with a maturity of more than one year at origin | 340 921.00 | 120 049.00 | 220 871.00 | 340 921.00 |
VI Group and Associates | 24 721.00 | 24 721.00 | | 24 721.00 |
VK Loans repaid during the year | 119 750.00 | | | 119 750.00 |
VN Other taxes, similar payments | 34 197.00 | 34 197.00 | | 34 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 302.00 | 36 302.00 | | 36 302.00 |
VS Prepaid expenses | 199 000.00 | 199 000.00 | | 199 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 132 734.00 | 2 123 429.00 | 9 305.00 | 2 132 734.00 |
VW VAT | 910.00 | 910.00 | | 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 315 717.00 | 1 094 845.00 | 220 871.00 | 1 315 717.00 |
