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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 | 666.00 | 299.00 | 367.00 | 666.00 |
AN Land | 45 000.00 | | 45 000.00 | 45 000.00 |
AP Buildings | 255 000.00 | 133 336.00 | 121 663.00 | 255 000.00 |
AR Technical installations, industrial equipment and tools | 89 668.00 | 74 524.00 | 15 144.00 | 89 668.00 |
AT Other tangible assets | 494 239.00 | 411 242.00 | 82 997.00 | 494 239.00 |
BD Other fixed assets | 8 323.00 | | 8 323.00 | 8 323.00 |
BF Loans | 7 043.00 | | 7 043.00 | 7 043.00 |
BH Other financial assets | 34 642.00 | | 34 642.00 | 34 642.00 |
BJ TOTAL (I) | 1 272 678.00 | 619 402.00 | 653 275.00 | 1 272 678.00 |
BL Raw materials, supplies | 78 631.00 | | 78 631.00 | 78 631.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 5 042.00 | 1 087.00 | 3 954.00 | 5 042.00 |
BZ Other receivables | 141 999.00 | | 141 999.00 | 141 999.00 |
CF Cash and cash equivalents | 210 678.00 | | 210 678.00 | 210 678.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 440 132.00 | 1 087.00 | 439 045.00 | 440 132.00 |
CO Grand total (0 to V) | 1 712 811.00 | 620 490.00 | 1 092 321.00 | 1 712 811.00 |
CU Other investments | 338 093.00 | | 338 093.00 | 338 093.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 646.00 | 38 646.00 | | 38 646.00 |
DD Legal reserve (1) | 3 864.00 | 3 864.00 | | 3 864.00 |
DG Other reserves | 133 777.00 | 133 777.00 | | 133 777.00 |
DH Retained earnings | 106 256.00 | 84 229.00 | | 106 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 993.00 | 224 826.00 | | 172 993.00 |
DK Regulated provisions | 21 276.00 | 41 002.00 | | 21 276.00 |
DL TOTAL (I) | 476 814.00 | 526 346.00 | | 476 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 944.00 | 2 648.00 | | 75 944.00 |
DX Trade payables and related accounts | 257 424.00 | 355 541.00 | | 257 424.00 |
DY Tax and social security liabilities | 279 338.00 | 309 005.00 | | 279 338.00 |
EA Other liabilities | 2 800.00 | | | 2 800.00 |
EC TOTAL (IV) | 615 506.00 | 667 195.00 | | 615 506.00 |
EE Grand total (I to V) | 1 092 321.00 | 1 193 541.00 | | 1 092 321.00 |
EG Accrued income and payables due within one year | 615 506.00 | 667 195.00 | | 615 506.00 |
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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 | 3 465.00 | | 3 465.00 | 3 465.00 |
FD Production sold - goods | 2 420 243.00 | | 2 420 243.00 | 2 420 243.00 |
FG Production sold - services | 385 034.00 | | 385 034.00 | 385 034.00 |
FJ Net sales | 2 808 743.00 | | 2 808 743.00 | 2 808 743.00 |
FN Capitalized production | | | 2 959.00 | |
FO Operating subsidies | | | 2 083.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 781.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 2 861 898.00 | |
FU Purchases of raw materials and other supplies | | | 728 168.00 | |
FV Inventory change (raw materials and supplies) | | | -15 664.00 | |
FW Other purchases and external expenses | | | 638 899.00 | |
FX Taxes, duties, and similar payments | | | 83 238.00 | |
FY Salaries and Wages | | | 820 160.00 | |
FZ Social Security Contributions | | | 303 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 499.00 | |
GE Other Expenses | | | 1 505.00 | |
GF Total Operating Expenses (II) | | | 2 610 707.00 | |
GG - OPERATING RESULT (I - II) | | | 251 191.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GR Interest and similar expenses | | | 371.00 | |
GU Total financial expenses (VI) | | | 371.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 781.00 | 45 021.00 | | 47 781.00 |
HA Exceptional income from management transactions | 6 723.00 | | | 6 723.00 |
HC Reversals of provisions and transfers of expenses | 19 726.00 | 25 491.00 | | 19 726.00 |
HD Total exceptional income (VII) | 26 449.00 | 25 491.00 | | 26 449.00 |
HE Exceptional expenses on management operations | 14 311.00 | 509.00 | | 14 311.00 |
HG Exceptional depreciation and provisions | | 217.00 | | |
HH Total exceptional expenses (VIII) | 14 311.00 | 726.00 | | 14 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 138.00 | 24 764.00 | | 12 138.00 |
HJ Employee participation in company results | 29 435.00 | 19 205.00 | | 29 435.00 |
HK Income tax | 61 039.00 | 41 324.00 | | 61 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 888 858.00 | 3 045 357.00 | | 2 888 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 864.00 | 2 820 531.00 | | 2 715 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 993.00 | 224 826.00 | | 172 993.00 |
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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 | 1 919 303.00 | | 8 740.00 | 1 919 303.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 311.00 | 388 103.00 | |
I4 DECREASES Grand Total | | 655 365.00 | 1 272 679.00 | |
IO DECREASES Total including other intangible assets | | | 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 651 054.00 | 883 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 667.00 | | | 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 526 222.00 | | 8 740.00 | 1 526 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 414.00 | | | 392 414.00 |
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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 | 1 220 436.00 | 50 020.00 | 651 054.00 | 1 220 436.00 |
PE DEPRECIATION Total including other intangible assets | 299.00 | | | 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 220 137.00 | 50 020.00 | 651 054.00 | 1 220 137.00 |
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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 | 41 002.00 | | 19 726.00 | 41 002.00 |
6T Receivables | 589.00 | 499.00 | | 589.00 |
7B Total provisions for depreciation | 589.00 | 499.00 | | 589.00 |
7C Grand total | 41 591.00 | 499.00 | 19 726.00 | 41 591.00 |
UE of which provisions and reversals: - Operating | | 499.00 | | |
UJ - Exceptional | | | 19 726.00 | |
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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 | 75 944.00 | 75 944.00 | | 75 944.00 |
8B Suppliers and Related Accounts | 257 425.00 | 257 425.00 | | 257 425.00 |
8C Staff and Related Accounts | 128 593.00 | 128 593.00 | | 128 593.00 |
8D Social Security and Other Social Organizations | 108 322.00 | 108 322.00 | | 108 322.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 800.00 | 2 800.00 | | 2 800.00 |
UP Loans | 7 043.00 | 7 043.00 | | 7 043.00 |
UT Other financial assets | 34 643.00 | 34 643.00 | | 34 643.00 |
UX Other trade receivables | 3 835.00 | | | 3 835.00 |
UZ Social Security, other social security organizations | 1 227.00 | | | 1 227.00 |
VA Doubtful or disputed receivables | 1 207.00 | | | 1 207.00 |
VB VAT | 16 819.00 | | | 16 819.00 |
VC Group and associates | 112 500.00 | | | 112 500.00 |
VP Miscellaneous | 982.00 | | | 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 548.00 | 15 548.00 | | 15 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 471.00 | | | 10 471.00 |
VS Prepaid expenses | 2 181.00 | | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 909.00 | 149 223.00 | 41 686.00 | 190 909.00 |
VW VAT | 26 876.00 | 26 876.00 | | 26 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 507.00 | 615 507.00 | | 615 507.00 |
