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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 | 11 029.00 | 9 633.00 | 1 396.00 | 11 029.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 140 766.00 | 75 607.00 | 65 158.00 | 140 766.00 |
AP Buildings | 753 408.00 | 663 890.00 | 89 518.00 | 753 408.00 |
AR Technical installations, industrial equipment and tools | 2 287 970.00 | 1 960 659.00 | 327 311.00 | 2 287 970.00 |
AT Other tangible assets | 93 727.00 | 70 657.00 | 23 070.00 | 93 727.00 |
BJ TOTAL (I) | 3 378 369.00 | 2 780 447.00 | 597 922.00 | 3 378 369.00 |
BL Raw materials, supplies | 877 220.00 | 96 448.00 | 780 772.00 | 877 220.00 |
BR Intermediate and finished products | 376 665.00 | 577.00 | 376 088.00 | 376 665.00 |
BX Customers and related accounts | 612 979.00 | 1 268.00 | 611 711.00 | 612 979.00 |
BZ Other receivables | 50 697.00 | | 50 697.00 | 50 697.00 |
CF Cash and cash equivalents | 417 515.00 | | 417 515.00 | 417 515.00 |
CH Prepaid expenses | 39 706.00 | | 39 706.00 | 39 706.00 |
CJ TOTAL (II) | 2 374 783.00 | 98 293.00 | 2 276 490.00 | 2 374 783.00 |
CO Grand total (0 to V) | 5 753 152.00 | 2 878 740.00 | 2 874 412.00 | 5 753 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 108 558.00 | 2 058 892.00 | | 2 108 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 064.00 | 49 667.00 | | 84 064.00 |
DK Regulated provisions | 251 110.00 | 281 053.00 | | 251 110.00 |
DL TOTAL (I) | 2 555 932.00 | 2 501 811.00 | | 2 555 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 581.00 | 294 267.00 | | 8 581.00 |
DW Advances and down payments received on current orders | 2 677.00 | | | 2 677.00 |
DX Trade payables and related accounts | 179 210.00 | 275 859.00 | | 179 210.00 |
DY Tax and social security liabilities | 89 482.00 | 90 088.00 | | 89 482.00 |
DZ Fixed asset liabilities and related accounts | 14 880.00 | | | 14 880.00 |
EA Other liabilities | 23 650.00 | 18 155.00 | | 23 650.00 |
EC TOTAL (IV) | 318 480.00 | 678 369.00 | | 318 480.00 |
EE Grand total (I to V) | 2 874 412.00 | 3 180 180.00 | | 2 874 412.00 |
EG Accrued income and payables due within one year | 315 803.00 | 678 369.00 | | 315 803.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 192 284.00 | 4 429.00 | 3 196 713.00 | 3 192 284.00 |
FJ Net sales | 3 192 284.00 | 4 429.00 | 3 196 713.00 | 3 192 284.00 |
FM Inventory production | | | -82 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 014.00 | |
FR Total operating income (I) | | | 3 256 968.00 | |
FU Purchases of raw materials and other supplies | | | 1 482 824.00 | |
FV Inventory change (raw materials and supplies) | | | 79 476.00 | |
FW Other purchases and external expenses | | | 384 214.00 | |
FX Taxes, duties, and similar payments | | | 73 689.00 | |
FY Salaries and Wages | | | 598 227.00 | |
FZ Social Security Contributions | | | 355 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 025.00 | |
GE Other Expenses | | | 7 470.00 | |
GF Total Operating Expenses (II) | | | 3 207 012.00 | |
GL Other interest and similar income | | | 28 370.00 | |
GP Total financial income (V) | | | 28 370.00 | |
GR Interest and similar expenses | | | 5 081.00 | |
GU Total financial expenses (VI) | | | 5 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 269.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6.00 | 671.00 | | 6.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HC Reversals of provisions and transfers of expenses | 38 777.00 | 22 387.00 | | 38 777.00 |
HD Total exceptional income (VII) | 39 283.00 | 23 058.00 | | 39 283.00 |
HE Exceptional expenses on management operations | 5.00 | 142.00 | | 5.00 |
HG Exceptional depreciation and provisions | 8 834.00 | 17 717.00 | | 8 834.00 |
HH Total exceptional expenses (VIII) | 8 838.00 | 17 859.00 | | 8 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 444.00 | 5 199.00 | | 30 444.00 |
HK Income tax | 19 626.00 | 4 484.00 | | 19 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 324 621.00 | 3 216 017.00 | | 3 324 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 240 557.00 | 3 166 350.00 | | 3 240 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 064.00 | 49 667.00 | | 84 064.00 |
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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 | 3 224 813.00 | | | 3 224 813.00 |
I4 DECREASES Grand Total | | | 3 378 369.00 | |
IO DECREASES Total including other intangible assets | | | 11 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 275 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 629.00 | | | 9 629.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 123 714.00 | | | 3 123 714.00 |
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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 | 2 660 920.00 | 128 354.00 | 8 827.00 | 2 660 920.00 |
PE DEPRECIATION Total including other intangible assets | 9 629.00 | 4.00 | | 9 629.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 651 291.00 | 128 350.00 | 8 827.00 | 2 651 291.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
UJ - Exceptional | | 8 834.00 | 38 777.00 | |
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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 | 179 210.00 | 179 210.00 | | 179 210.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 880.00 | 14 880.00 | | 14 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 231.00 | 32 231.00 | | 32 231.00 |
UX Other trade receivables | 50 697.00 | | | 50 697.00 |
VS Prepaid expenses | 39 706.00 | | | 39 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 703 382.00 | 701 860.00 | 1 522.00 | 703 382.00 |
