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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 | 11 061.00 | 5 934.00 | 5 127.00 | 11 061.00 |
AP Buildings | 122 110.00 | 94 324.00 | 27 786.00 | 122 110.00 |
AR Technical installations, industrial equipment and tools | 1 360 943.00 | 1 044 432.00 | 316 511.00 | 1 360 943.00 |
AT Other tangible assets | 117 195.00 | 80 431.00 | 36 764.00 | 117 195.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 3 659.00 | | 3 659.00 | 3 659.00 |
BJ TOTAL (I) | 1 622 967.00 | 1 225 121.00 | 397 847.00 | 1 622 967.00 |
BL Raw materials, supplies | 44 443.00 | | 44 443.00 | 44 443.00 |
BX Customers and related accounts | 419 719.00 | 4 534.00 | 415 185.00 | 419 719.00 |
BZ Other receivables | 82 978.00 | | 82 978.00 | 82 978.00 |
CF Cash and cash equivalents | 199 638.00 | | 199 638.00 | 199 638.00 |
CH Prepaid expenses | 8 789.00 | | 8 789.00 | 8 789.00 |
CJ TOTAL (II) | 755 567.00 | 4 534.00 | 751 033.00 | 755 567.00 |
CO Grand total (0 to V) | 2 378 535.00 | 1 229 655.00 | 1 148 880.00 | 2 378 535.00 |
CR Shares due in more than one year | 24 845.00 | | | 24 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 25 900.00 | | 30 000.00 |
DG Other reserves | 35 326.00 | 5 671.00 | | 35 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 453.00 | 63 755.00 | | 60 453.00 |
DJ Investment subsidies | 533.00 | 1 205.00 | | 533.00 |
DK Regulated provisions | 72 475.00 | 67 460.00 | | 72 475.00 |
DL TOTAL (I) | 498 786.00 | 463 991.00 | | 498 786.00 |
DQ Provisions for Expenses | 21 500.00 | 15 000.00 | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | 15 000.00 | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 244 623.00 | 241 892.00 | | 244 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 30 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 149 498.00 | 172 181.00 | | 149 498.00 |
DY Tax and social security liabilities | 214 472.00 | 244 601.00 | | 214 472.00 |
EA Other liabilities | | 29.00 | | |
EC TOTAL (IV) | 628 593.00 | 688 703.00 | | 628 593.00 |
EE Grand total (I to V) | 1 148 880.00 | 1 167 694.00 | | 1 148 880.00 |
EG Accrued income and payables due within one year | 487 514.00 | 553 517.00 | | 487 514.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 615 635.00 | 25 920.00 | 2 641 555.00 | 2 615 635.00 |
FJ Net sales | 2 615 635.00 | 25 920.00 | 2 641 555.00 | 2 615 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 878.00 | |
FQ Other income | | | 4 756.00 | |
FR Total operating income (I) | | | 2 671 190.00 | |
FU Purchases of raw materials and other supplies | | | 228 971.00 | |
FV Inventory change (raw materials and supplies) | | | -18 196.00 | |
FW Other purchases and external expenses | | | 1 296 052.00 | |
FX Taxes, duties, and similar payments | | | 44 829.00 | |
FY Salaries and Wages | | | 763 260.00 | |
FZ Social Security Contributions | | | 106 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 157 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 617.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 11 207.00 | |
GF Total Operating Expenses (II) | | | 2 597 722.00 | |
GG - OPERATING RESULT (I - II) | | | 73 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 250.00 | |
GR Interest and similar expenses | | | 4 479.00 | |
GU Total financial expenses (VI) | | | 4 479.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HB Exceptional income from capital transactions | 7 173.00 | 17 627.00 | | 7 173.00 |
HC Reversals of provisions and transfers of expenses | 54 900.00 | 18 367.00 | | 54 900.00 |
HD Total exceptional income (VII) | 62 083.00 | 35 994.00 | | 62 083.00 |
HE Exceptional expenses on management operations | 487.00 | 45.00 | | 487.00 |
HF Exceptional expenses on capital transactions | 37 816.00 | 4 478.00 | | 37 816.00 |
HG Exceptional depreciation and provisions | 23 916.00 | 29 967.00 | | 23 916.00 |
HH Total exceptional expenses (VIII) | 62 218.00 | 34 489.00 | | 62 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 505.00 | | -136.00 |
HK Income tax | 8 650.00 | 7 543.00 | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 733 522.00 | 2 809 919.00 | | 2 733 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 673 070.00 | 2 746 164.00 | | 2 673 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 453.00 | 63 755.00 | | 60 453.00 |
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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 | 1 615 753.00 | | 169 529.00 | 1 615 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 659.00 | |
I4 DECREASES Grand Total | | 162 315.00 | 1 622 967.00 | |
IO DECREASES Total including other intangible assets | | 4 292.00 | 11 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | 158 022.00 | 1 600 248.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 792.00 | | 5 561.00 | 9 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 597 802.00 | | 160 468.00 | 1 597 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 159.00 | | 3 500.00 | 8 159.00 |
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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 | 1 191 999.00 | 157 620.00 | 124 498.00 | 1 191 999.00 |
PE DEPRECIATION Total including other intangible assets | 9 792.00 | 434.00 | 4 292.00 | 9 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 207.00 | 157 186.00 | 120 206.00 | 1 182 207.00 |
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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 | 67 460.00 | 23 916.00 | 18 900.00 | 67 460.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | 6 500.00 | | 15 000.00 |
6T Receivables | 3 917.00 | 617.00 | | 3 917.00 |
7B Total provisions for depreciation | 3 917.00 | 617.00 | | 3 917.00 |
7C Grand total | 86 377.00 | 31 033.00 | 18 900.00 | 86 377.00 |
UE of which provisions and reversals: - Operating | | 7 117.00 | | |
UJ - Exceptional | | 23 916.00 | 18 900.00 | |
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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 | 149 498.00 | 149 498.00 | | 149 498.00 |
8C Staff and Related Accounts | 59 500.00 | 59 500.00 | | 59 500.00 |
8D Social Security and Other Social Organizations | 50 047.00 | 50 047.00 | | 50 047.00 |
UT Other financial assets | 3 659.00 | | | 3 659.00 |
UX Other trade receivables | 419 719.00 | | | 419 719.00 |
UY Staff and related accounts | 35.00 | | | 35.00 |
VB VAT | 19 287.00 | | | 19 287.00 |
VG Loans with a maturity of up to one year at origin | 137.00 | 137.00 | | 137.00 |
VH Loans with a maturity of more than one year at origin | 244 486.00 | 103 407.00 | 141 079.00 | 244 486.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VJ Loans taken out during the year | 156 530.00 | | | 156 530.00 |
VK Loans repaid during the year | 153 723.00 | | | 153 723.00 |
VM Income taxes | 33 957.00 | | | 33 957.00 |
VP Miscellaneous | 29 699.00 | | | 29 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 108.00 | 19 108.00 | | 19 108.00 |
VS Prepaid expenses | 8 789.00 | | | 8 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 145.00 | 486 641.00 | 28 504.00 | 515 145.00 |
VW VAT | 85 817.00 | 85 817.00 | | 85 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 593.00 | 487 514.00 | 141 079.00 | 628 593.00 |
