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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 | 4 330.00 | 4 330.00 | | 4 330.00 |
AH Goodwill | 119 509.00 | 119 509.00 | | 119 509.00 |
AN Land | 176 376.00 | 34 020.00 | 142 355.00 | 176 376.00 |
AP Buildings | 2 481 146.00 | 799 416.00 | 1 681 730.00 | 2 481 146.00 |
AR Technical installations, industrial equipment and tools | 1 581 886.00 | 1 009 879.00 | 572 006.00 | 1 581 886.00 |
AT Other tangible assets | 104 302.00 | 49 798.00 | 54 504.00 | 104 302.00 |
AV Fixed assets in progress | | | | |
BF Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
BH Other financial assets | 2 101.00 | | 2 101.00 | 2 101.00 |
BJ TOTAL (I) | 4 474 051.00 | 2 016 954.00 | 2 457 097.00 | 4 474 051.00 |
BL Raw materials, supplies | 561 212.00 | | 561 212.00 | 561 212.00 |
BR Intermediate and finished products | 123 196.00 | 2 572.00 | 120 624.00 | 123 196.00 |
BX Customers and related accounts | 642 437.00 | | 642 437.00 | 642 437.00 |
BZ Other receivables | 84 880.00 | | 84 880.00 | 84 880.00 |
CF Cash and cash equivalents | 837 190.00 | | 837 190.00 | 837 190.00 |
CH Prepaid expenses | 13 349.00 | | 13 349.00 | 13 349.00 |
CJ TOTAL (II) | 2 262 266.00 | 2 572.00 | 2 259 694.00 | 2 262 266.00 |
CO Grand total (0 to V) | 6 736 318.00 | 2 019 526.00 | 4 716 791.00 | 6 736 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 800.00 | 100 800.00 | | 100 800.00 |
DD Legal reserve (1) | 10 080.00 | 10 080.00 | | 10 080.00 |
DG Other reserves | 1 260 076.00 | 1 260 076.00 | | 1 260 076.00 |
DH Retained earnings | 1 328 538.00 | 891 928.00 | | 1 328 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 037.00 | 436 610.00 | | 312 037.00 |
DJ Investment subsidies | 135 384.00 | 145 650.00 | | 135 384.00 |
DK Regulated provisions | 143 183.00 | 96 796.00 | | 143 183.00 |
DL TOTAL (I) | 3 290 100.00 | 2 941 941.00 | | 3 290 100.00 |
DP Provisions for Risks | 14 913.00 | 302 029.00 | | 14 913.00 |
DQ Provisions for Expenses | 126 337.00 | 145 198.00 | | 126 337.00 |
DR TOTAL (IV) | 141 250.00 | 447 227.00 | | 141 250.00 |
DU Loans and Debts from Credit Institutions (3) | 148 940.00 | 177 943.00 | | 148 940.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 150.00 | 42 105.00 | | 29 150.00 |
DX Trade payables and related accounts | 829 349.00 | 747 818.00 | | 829 349.00 |
DY Tax and social security liabilities | 101 407.00 | 127 288.00 | | 101 407.00 |
DZ Fixed asset liabilities and related accounts | 1 674.00 | 23 924.00 | | 1 674.00 |
EA Other liabilities | 24 326.00 | 63 276.00 | | 24 326.00 |
EB Prepaid income (2) | 150 592.00 | 161 679.00 | | 150 592.00 |
EC TOTAL (IV) | 1 285 441.00 | 1 344 035.00 | | 1 285 441.00 |
EE Grand total (I to V) | 4 716 791.00 | 4 733 204.00 | | 4 716 791.00 |
EG Accrued income and payables due within one year | 1 149 386.00 | 1 165 944.00 | | 1 149 386.00 |
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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 | 140.00 | 62 983.00 | 63 123.00 | 140.00 |
FD Production sold - goods | 6 029 903.00 | 430 306.00 | 6 460 209.00 | 6 029 903.00 |
FG Production sold - services | 5 108.00 | 11 487.00 | 16 595.00 | 5 108.00 |
FJ Net sales | 6 035 151.00 | 504 776.00 | 6 539 928.00 | 6 035 151.00 |
FM Inventory production | | | 54 566.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 582.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 6 911 088.00 | |
FS Purchases of goods (including customs duties) | | | 57 543.00 | |
FU Purchases of raw materials and other supplies | | | 4 621 064.00 | |
FV Inventory change (raw materials and supplies) | | | -134 916.00 | |
FW Other purchases and external expenses | | | 1 080 753.00 | |
FX Taxes, duties, and similar payments | | | 37 805.00 | |
FY Salaries and Wages | | | 356 053.00 | |
FZ Social Security Contributions | | | 131 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 572.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 870.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 6 454 666.00 | |
GG - OPERATING RESULT (I - II) | | | 456 422.00 | |
GR Interest and similar expenses | | | 535.00 | |
GU Total financial expenses (VI) | | | 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 476.00 | | |
HB Exceptional income from capital transactions | 10 265.00 | 10 465.00 | | 10 265.00 |
HC Reversals of provisions and transfers of expenses | | 421.00 | | |
HD Total exceptional income (VII) | 10 265.00 | 12 363.00 | | 10 265.00 |
HG Exceptional depreciation and provisions | 46 387.00 | 5 675.00 | | 46 387.00 |
HH Total exceptional expenses (VIII) | 46 387.00 | 5 675.00 | | 46 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -36 121.00 | 6 688.00 | | -36 121.00 |
HK Income tax | 107 728.00 | 177 067.00 | | 107 728.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 921 354.00 | 7 292 693.00 | | 6 921 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 609 316.00 | 6 856 083.00 | | 6 609 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 037.00 | 436 610.00 | | 312 037.00 |
HP References: Equipment leasing | 4 920.00 | 2 410.00 | | 4 920.00 |
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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 | 4 452 232.00 | | 34 549.00 | 4 452 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 500.00 | |
I4 DECREASES Grand Total | 9 645.00 | 3 084.00 | 4 474 052.00 | 9 645.00 |
IO DECREASES Total including other intangible assets | | | 123 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 645.00 | 3 084.00 | 4 343 713.00 | 9 645.00 |
KD ACQUISITIONS Total including other intangible assets | 123 839.00 | | | 123 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 321 893.00 | | 34 549.00 | 4 321 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 500.00 | | | 6 500.00 |
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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 | 1 602 976.00 | 297 552.00 | 3 084.00 | 1 602 976.00 |
PE DEPRECIATION Total including other intangible assets | 4 330.00 | | | 4 330.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 598 646.00 | 297 552.00 | 3 084.00 | 1 598 646.00 |
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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 | 96 795.00 | 46 387.00 | | 96 795.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 447 227.00 | 4 870.00 | 310 847.00 | 447 227.00 |
6A on fixed assets – intangible | 119 509.00 | | | 119 509.00 |
6N Inventories and work in progress | 565.00 | 2 572.00 | 565.00 | 565.00 |
7B Total provisions for depreciation | 120 074.00 | 2 572.00 | 565.00 | 120 074.00 |
7C Grand total | 664 098.00 | 53 829.00 | 311 412.00 | 664 098.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 442.00 | 311 412.00 | |
UJ - Exceptional | | 46 387.00 | | |
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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 | 29 150.00 | 12 956.00 | 16 194.00 | 29 150.00 |
8B Suppliers and Related Accounts | 829 350.00 | 829 350.00 | | 829 350.00 |
8C Staff and Related Accounts | 41 801.00 | 41 801.00 | | 41 801.00 |
8D Social Security and Other Social Organizations | 53 869.00 | 53 869.00 | | 53 869.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 675.00 | 1 675.00 | | 1 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 326.00 | 24 326.00 | | 24 326.00 |
8L Deferred income | 150 593.00 | 150 593.00 | | 150 593.00 |
UP Loans | 4 398.00 | | 4 398.00 | 4 398.00 |
UT Other financial assets | 2 102.00 | | 2 102.00 | 2 102.00 |
UX Other trade receivables | 642 437.00 | 642 437.00 | | 642 437.00 |
VB VAT | 21 225.00 | 21 225.00 | | 21 225.00 |
VH Loans with a maturity of more than one year at origin | 148 941.00 | 29 080.00 | 94 681.00 | 148 941.00 |
VK Loans repaid during the year | 41 958.00 | | | 41 958.00 |
VM Income taxes | 52 997.00 | 52 997.00 | | 52 997.00 |
VP Miscellaneous | 10 615.00 | 10 615.00 | | 10 615.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 13 350.00 | 13 350.00 | | 13 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 747 167.00 | 740 667.00 | 6 500.00 | 747 167.00 |
VW VAT | 317.00 | 317.00 | | 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 285 441.00 | 1 149 386.00 | 110 875.00 | 1 285 441.00 |
