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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 | 13 850.00 | 13 850.00 | | 13 850.00 |
AH Goodwill | 198 184.00 | | 198 184.00 | 198 184.00 |
AN Land | 5 950.00 | 5 950.00 | | 5 950.00 |
AR Technical installations, industrial equipment and tools | 176 547.00 | 152 109.00 | 24 437.00 | 176 547.00 |
AT Other tangible assets | 1 261 071.00 | 710 463.00 | 550 607.00 | 1 261 071.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 304.00 | | 1 304.00 | 1 304.00 |
BD Other fixed assets | 465.00 | | 465.00 | 465.00 |
BH Other financial assets | 9 943.00 | | 9 943.00 | 9 943.00 |
BJ TOTAL (I) | 1 667 313.00 | 882 372.00 | 784 940.00 | 1 667 313.00 |
BL Raw materials, supplies | 93 914.00 | | 93 914.00 | 93 914.00 |
BX Customers and related accounts | 1 547.00 | | 1 547.00 | 1 547.00 |
BZ Other receivables | 56 385.00 | | 56 385.00 | 56 385.00 |
CF Cash and cash equivalents | 180 419.00 | | 180 419.00 | 180 419.00 |
CH Prepaid expenses | 13 837.00 | | 13 837.00 | 13 837.00 |
CJ TOTAL (II) | 346 102.00 | | 346 102.00 | 346 102.00 |
CO Grand total (0 to V) | 2 013 415.00 | 882 372.00 | 1 131 043.00 | 2 013 415.00 |
CR Shares due in more than one year | 13 969.00 | | | 13 969.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 284 779.00 | 256 967.00 | | 284 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 143.00 | 42 813.00 | | 42 143.00 |
DJ Investment subsidies | 6 774.00 | 10 161.00 | | 6 774.00 |
DL TOTAL (I) | 498 696.00 | 474 941.00 | | 498 696.00 |
DU Loans and Debts from Credit Institutions (3) | 416 830.00 | 158 951.00 | | 416 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 802.00 | 762.00 | | 11 802.00 |
DW Advances and down payments received on current orders | 167.00 | 242.00 | | 167.00 |
DX Trade payables and related accounts | 43 209.00 | 38 968.00 | | 43 209.00 |
DY Tax and social security liabilities | 41 352.00 | 62 043.00 | | 41 352.00 |
DZ Fixed asset liabilities and related accounts | 85 732.00 | 19 224.00 | | 85 732.00 |
EA Other liabilities | 33 255.00 | 22 107.00 | | 33 255.00 |
EC TOTAL (IV) | 632 346.00 | 302 298.00 | | 632 346.00 |
EE Grand total (I to V) | 1 131 043.00 | 777 238.00 | | 1 131 043.00 |
EG Accrued income and payables due within one year | 304 921.00 | 229 999.00 | | 304 921.00 |
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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 | 993 626.00 | | 993 626.00 | 993 626.00 |
FJ Net sales | 993 626.00 | | 993 626.00 | 993 626.00 |
FN Capitalized production | | | 27 113.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 037.00 | |
FQ Other income | | | 2 604.00 | |
FR Total operating income (I) | | | 1 030 381.00 | |
FU Purchases of raw materials and other supplies | | | 264 592.00 | |
FV Inventory change (raw materials and supplies) | | | -14 976.00 | |
FW Other purchases and external expenses | | | 216 191.00 | |
FX Taxes, duties, and similar payments | | | 6 652.00 | |
FY Salaries and Wages | | | 365 689.00 | |
FZ Social Security Contributions | | | 83 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 005.00 | |
GE Other Expenses | | | 1 761.00 | |
GF Total Operating Expenses (II) | | | 1 004 801.00 | |
GG - OPERATING RESULT (I - II) | | | 25 580.00 | |
GL Other interest and similar income | | | 822.00 | |
GP Total financial income (V) | | | 822.00 | |
GR Interest and similar expenses | | | 6 807.00 | |
GU Total financial expenses (VI) | | | 6 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 984.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 037.00 | 3 884.00 | | 7 037.00 |
A4 Equity method investments | 564.00 | 549.00 | | 564.00 |
HB Exceptional income from capital transactions | 3 387.00 | 3 387.00 | | 3 387.00 |
HD Total exceptional income (VII) | 3 387.00 | 3 387.00 | | 3 387.00 |
HG Exceptional depreciation and provisions | 247.00 | 21.00 | | 247.00 |
HH Total exceptional expenses (VIII) | 247.00 | 21.00 | | 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 140.00 | 3 367.00 | | 3 140.00 |
HK Income tax | -19 407.00 | -17 036.00 | | -19 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 590.00 | 971 297.00 | | 1 034 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 447.00 | 928 484.00 | | 992 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 143.00 | 42 813.00 | | 42 143.00 |
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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 | 1 218 654.00 | | 562 152.00 | 1 218 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 408.00 | |
I4 DECREASES Grand Total | 105 739.00 | 7 754.00 | 1 667 313.00 | 105 739.00 |
IO DECREASES Total including other intangible assets | | | 212 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 105 739.00 | 7 754.00 | 1 444 871.00 | 105 739.00 |
KD ACQUISITIONS Total including other intangible assets | 212 034.00 | | | 212 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000 867.00 | | 557 497.00 | 1 000 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753.00 | | 4 655.00 | 5 753.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 97 184.00 | | | 97 184.00 |
NC DECREASES Transfers to advances and down payments | 8 555.00 | | | 8 555.00 |
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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 | 808 876.00 | 81 251.00 | 7 754.00 | 808 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 676.00 | 2 174.00 | | 11 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 200.00 | 79 077.00 | 7 754.00 | 797 200.00 |
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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 | 43 209.00 | 43 209.00 | | 43 209.00 |
8C Staff and Related Accounts | 12 266.00 | 12 266.00 | | 12 266.00 |
8D Social Security and Other Social Organizations | 26 502.00 | 26 502.00 | | 26 502.00 |
8J Fixed Asset Liabilities and Related Accounts | 85 732.00 | 85 732.00 | | 85 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 255.00 | 33 255.00 | | 33 255.00 |
UT Other financial assets | 9 943.00 | | | 9 943.00 |
UX Other trade receivables | 1 547.00 | | | 1 547.00 |
VB VAT | 18 845.00 | | | 18 845.00 |
VH Loans with a maturity of more than one year at origin | 416 830.00 | 89 572.00 | 268 250.00 | 416 830.00 |
VI Group and Associates | 11 802.00 | 11 802.00 | | 11 802.00 |
VJ Loans taken out during the year | 344 370.00 | | | 344 370.00 |
VK Loans repaid during the year | 86 508.00 | | | 86 508.00 |
VM Income taxes | 23 000.00 | | | 23 000.00 |
VP Miscellaneous | 13 969.00 | | | 13 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 861.00 | 1 861.00 | | 1 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 571.00 | | | 571.00 |
VS Prepaid expenses | 13 837.00 | | | 13 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 713.00 | 57 801.00 | 23 912.00 | 81 713.00 |
VW VAT | 724.00 | 724.00 | | 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 179.00 | 304 921.00 | 268 250.00 | 632 179.00 |
