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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 | 11 022.00 | 10 538.00 | 484.00 | 11 022.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 50 256.00 | 48 322.00 | 1 934.00 | 50 256.00 |
AR Technical installations, industrial equipment and tools | 1 205 856.00 | 1 134 500.00 | 71 355.00 | 1 205 856.00 |
AT Other tangible assets | 392 119.00 | 358 107.00 | 34 012.00 | 392 119.00 |
BB Receivables related to investments | 351.00 | | 351.00 | 351.00 |
BD Other fixed assets | 20 342.00 | | 20 342.00 | 20 342.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 692 560.00 | 1 551 468.00 | 141 092.00 | 1 692 560.00 |
BL Raw materials, supplies | 19 459.00 | | 19 459.00 | 19 459.00 |
BR Intermediate and finished products | 58 569.00 | | 58 569.00 | 58 569.00 |
BT Goods | 315.00 | | 315.00 | 315.00 |
BX Customers and related accounts | 195 432.00 | | 195 432.00 | 195 432.00 |
BZ Other receivables | 28 942.00 | | 28 942.00 | 28 942.00 |
CF Cash and cash equivalents | 614 267.00 | | 614 267.00 | 614 267.00 |
CH Prepaid expenses | 16 537.00 | | 16 537.00 | 16 537.00 |
CJ TOTAL (II) | 933 521.00 | | 933 521.00 | 933 521.00 |
CO Grand total (0 to V) | 2 626 081.00 | 1 551 468.00 | 1 074 613.00 | 2 626 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 408 390.00 | 408 390.00 | | 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 312.00 | 175 315.00 | | 237 312.00 |
DJ Investment subsidies | 4 744.00 | 9 849.00 | | 4 744.00 |
DK Regulated provisions | 10 040.00 | 14 267.00 | | 10 040.00 |
DL TOTAL (I) | 834 277.00 | 781 612.00 | | 834 277.00 |
DX Trade payables and related accounts | 166 023.00 | 159 155.00 | | 166 023.00 |
DY Tax and social security liabilities | 74 236.00 | 48 082.00 | | 74 236.00 |
DZ Fixed asset liabilities and related accounts | | 17 232.00 | | |
EA Other liabilities | 78.00 | | | 78.00 |
EC TOTAL (IV) | 240 337.00 | 224 468.00 | | 240 337.00 |
EE Grand total (I to V) | 1 074 613.00 | 1 006 080.00 | | 1 074 613.00 |
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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 | 34 476.00 | | 34 476.00 | 34 476.00 |
FJ Net sales | 1 639 206.00 | | 1 639 206.00 | 1 639 206.00 |
FM Inventory production | | | 2 612.00 | |
FQ Other income | | | 1 697.00 | |
FR Total operating income (I) | | | 1 643 515.00 | |
FS Purchases of goods (including customs duties) | | | 30 615.00 | |
FT Inventory change (goods) | | | 334.00 | |
FU Purchases of raw materials and other supplies | | | 661 997.00 | |
FV Inventory change (raw materials and supplies) | | | 7 774.00 | |
FW Other purchases and external expenses | | | 383 373.00 | |
FX Taxes, duties, and similar payments | | | 8 372.00 | |
FY Salaries and Wages | | | 129 922.00 | |
FZ Social Security Contributions | | | 56 914.00 | |
GE Other Expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 1 325 077.00 | |
GG - OPERATING RESULT (I - II) | | | 318 438.00 | |
GP Total financial income (V) | | | 10 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 403.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 9 332.00 | 9 332.00 | | 9 332.00 |
HH Total exceptional expenses (VIII) | 708.00 | 11 771.00 | | 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 624.00 | -2 439.00 | | 8 624.00 |
HK Income tax | 100 715.00 | 66 540.00 | | 100 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 663 811.00 | 1 591 665.00 | | 1 663 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 426 500.00 | 1 416 351.00 | | 1 426 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 312.00 | 175 315.00 | | 237 312.00 |
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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 | 1 687 167.00 | | | 1 687 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 722.00 | |
I4 DECREASES Grand Total | | | 1 692 560.00 | |
IO DECREASES Total including other intangible assets | | | 11 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 660 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 242.00 | | | 11 242.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 654 729.00 | | | 1 654 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 433.00 | | | 20 433.00 |
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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 | 1 510 770.00 | 44 821.00 | 4 124.00 | 1 510 770.00 |
PE DEPRECIATION Total including other intangible assets | 10 866.00 | 434.00 | 762.00 | 10 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 499 904.00 | 44 387.00 | 3 362.00 | 1 499 904.00 |
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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 | 14 267.00 | | 4 227.00 | 14 267.00 |
7C Grand total | 14 267.00 | | 4 227.00 | 14 267.00 |
UJ - Exceptional | | | 4 227.00 | |
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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 | 166 023.00 | 166 023.00 | | 166 023.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78.00 | 78.00 | | 78.00 |
UT Other financial assets | 30.00 | | | 30.00 |
VA Doubtful or disputed receivables | 195 432.00 | | | 195 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 942.00 | | | 28 942.00 |
VS Prepaid expenses | 16 537.00 | | | 16 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 941.00 | 240 911.00 | 30.00 | 240 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 337.00 | 240 337.00 | | 240 337.00 |
