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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 | 49 867.00 | 44 866.00 | 5 001.00 | 49 867.00 |
AN Land | 96 043.00 | 74 243.00 | 21 800.00 | 96 043.00 |
AP Buildings | 714 319.00 | 393 727.00 | 320 593.00 | 714 319.00 |
AR Technical installations, industrial equipment and tools | 5 689 889.00 | 5 189 255.00 | 500 634.00 | 5 689 889.00 |
AT Other tangible assets | 823 236.00 | 600 959.00 | 222 277.00 | 823 236.00 |
BH Other financial assets | 119 076.00 | | 119 076.00 | 119 076.00 |
BJ TOTAL (I) | 8 102 994.00 | 6 836 792.00 | 1 266 201.00 | 8 102 994.00 |
BL Raw materials, supplies | 796 973.00 | 37 014.00 | 759 959.00 | 796 973.00 |
BR Intermediate and finished products | 832 015.00 | 95 844.00 | 736 172.00 | 832 015.00 |
BT Goods | 1 433.00 | | 1 433.00 | 1 433.00 |
BX Customers and related accounts | 703 756.00 | 32 679.00 | 671 077.00 | 703 756.00 |
BZ Other receivables | 240 994.00 | | 240 994.00 | 240 994.00 |
CF Cash and cash equivalents | 73 210.00 | | 73 210.00 | 73 210.00 |
CH Prepaid expenses | 39 284.00 | | 39 284.00 | 39 284.00 |
CJ TOTAL (II) | 2 687 666.00 | 165 537.00 | 2 522 129.00 | 2 687 666.00 |
CO Grand total (0 to V) | 10 790 660.00 | 7 002 329.00 | 3 788 330.00 | 10 790 660.00 |
CX Development or Research and Development Expenses | 610 563.00 | 533 743.00 | 76 820.00 | 610 563.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | | | 840 000.00 |
DB Share, merger, contribution premiums, etc. | 311 941.00 | | | 311 941.00 |
DD Legal reserve (1) | 84 000.00 | | | 84 000.00 |
DH Retained earnings | -57 224.00 | | | -57 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 456.00 | | | 178 456.00 |
DK Regulated provisions | 2 529.00 | | | 2 529.00 |
DL TOTAL (I) | 1 359 702.00 | | | 1 359 702.00 |
DU Loans and Debts from Credit Institutions (3) | 421 747.00 | | | 421 747.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 565.00 | | | 141 565.00 |
DX Trade payables and related accounts | 1 077 138.00 | | | 1 077 138.00 |
DY Tax and social security liabilities | 717 565.00 | | | 717 565.00 |
DZ Fixed asset liabilities and related accounts | 27 425.00 | | | 27 425.00 |
EA Other liabilities | 43 190.00 | | | 43 190.00 |
EC TOTAL (IV) | 2 428 629.00 | | | 2 428 629.00 |
EE Grand total (I to V) | 3 788 330.00 | | | 3 788 330.00 |
EG Accrued income and payables due within one year | 2 228 925.00 | | | 2 228 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 121 541.00 | | | 121 541.00 |
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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 | 7 791.00 | | 7 791.00 | 7 791.00 |
FD Production sold - goods | 7 238 173.00 | 1 515 870.00 | 8 754 043.00 | 7 238 173.00 |
FG Production sold - services | 179 748.00 | 51 439.00 | 231 187.00 | 179 748.00 |
FJ Net sales | 7 425 712.00 | 1 567 309.00 | 8 993 021.00 | 7 425 712.00 |
FM Inventory production | | | 29 831.00 | |
FO Operating subsidies | | | 3 311.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 862.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 9 233 310.00 | |
FS Purchases of goods (including customs duties) | | | 4 539.00 | |
FT Inventory change (goods) | | | 3 006.00 | |
FU Purchases of raw materials and other supplies | | | 3 978 224.00 | |
FV Inventory change (raw materials and supplies) | | | 55 745.00 | |
FW Other purchases and external expenses | | | 1 594 497.00 | |
FX Taxes, duties, and similar payments | | | 139 512.00 | |
FY Salaries and Wages | | | 2 050 627.00 | |
FZ Social Security Contributions | | | 725 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 456.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 858.00 | |
GE Other Expenses | | | 14 425.00 | |
GF Total Operating Expenses (II) | | | 9 019 574.00 | |
GG - OPERATING RESULT (I - II) | | | 213 736.00 | |
GL Other interest and similar income | | | 155.00 | |
GN Positive exchange differences | | | 558.00 | |
GP Total financial income (V) | | | 714.00 | |
GR Interest and similar expenses | | | 51 073.00 | |
GU Total financial expenses (VI) | | | 51 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 647.00 | | | 63 647.00 |
HC Reversals of provisions and transfers of expenses | 1 727.00 | | | 1 727.00 |
HD Total exceptional income (VII) | 65 374.00 | | | 65 374.00 |
HE Exceptional expenses on management operations | 18 642.00 | | | 18 642.00 |
HF Exceptional expenses on capital transactions | 31 653.00 | | | 31 653.00 |
HH Total exceptional expenses (VIII) | 50 295.00 | | | 50 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 080.00 | | | 15 080.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 299 398.00 | | | 9 299 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 120 942.00 | | | 9 120 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 456.00 | | | 178 456.00 |
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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 | 9 241 580.00 | | 234 142.00 | 9 241 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 379 311.00 | | | 1 379 311.00 |
I3 DECREASES Total Financial Fixed Assets | | | 119 076.00 | |
I4 DECREASES Grand Total | 3 724.00 | 1 369 004.00 | 8 102 994.00 | 3 724.00 |
IN DECREASES Start-up, development, or research expenses | | 768 748.00 | 610 563.00 | |
IO DECREASES Total including other intangible assets | | 4 123.00 | 49 867.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 724.00 | 596 133.00 | 7 323 487.00 | 3 724.00 |
KD ACQUISITIONS Total including other intangible assets | 51 203.00 | | 2 788.00 | 51 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 696 169.00 | | 227 176.00 | 7 696 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 898.00 | | 4 178.00 | 114 898.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 724.00 | | | 3 724.00 |
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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 | 7 879 072.00 | 320 456.00 | 1 362 737.00 | 7 879 072.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 180 562.00 | 121 929.00 | 768 748.00 | 1 180 562.00 |
PE DEPRECIATION Total including other intangible assets | 47 365.00 | 1 624.00 | 4 123.00 | 47 365.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651 145.00 | 196 903.00 | 589 865.00 | 6 651 145.00 |
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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 | 4 256.00 | | 1 727.00 | 4 256.00 |
6N Inventories and work in progress | 166 889.00 | 132 858.00 | 166 889.00 | 166 889.00 |
6T Receivables | 43 298.00 | | 10 619.00 | 43 298.00 |
7B Total provisions for depreciation | 210 187.00 | 132 858.00 | 177 508.00 | 210 187.00 |
7C Grand total | 214 443.00 | 132 858.00 | 179 235.00 | 214 443.00 |
UE of which provisions and reversals: - Operating | | 132 858.00 | 177 508.00 | |
UJ - Exceptional | | | 1 727.00 | |
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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 | 134 523.00 | 134 523.00 | | 134 523.00 |
8B Suppliers and Related Accounts | 1 077 138.00 | 1 077 138.00 | | 1 077 138.00 |
8C Staff and Related Accounts | 318 748.00 | 318 748.00 | | 318 748.00 |
8D Social Security and Other Social Organizations | 352 902.00 | 352 902.00 | | 352 902.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 425.00 | 27 425.00 | | 27 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 190.00 | 43 190.00 | | 43 190.00 |
UT Other financial assets | 119 076.00 | | | 119 076.00 |
UX Other trade receivables | 664 671.00 | | | 664 671.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 39 086.00 | | | 39 086.00 |
VB VAT | 81 028.00 | | | 81 028.00 |
VG Loans with a maturity of up to one year at origin | 121 541.00 | 121 541.00 | | 121 541.00 |
VH Loans with a maturity of more than one year at origin | 300 206.00 | 100 502.00 | 168 497.00 | 300 206.00 |
VI Group and Associates | 7 043.00 | 7 043.00 | | 7 043.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 258 939.00 | | | 258 939.00 |
VM Income taxes | 16 160.00 | | | 16 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 936.00 | 5 936.00 | | 5 936.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 806.00 | | | 142 806.00 |
VS Prepaid expenses | 39 284.00 | | | 39 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 103 110.00 | 944 948.00 | 158 162.00 | 1 103 110.00 |
VW VAT | 39 979.00 | 39 979.00 | | 39 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 629.00 | 2 228 925.00 | 168 497.00 | 2 428 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 139 512.00 | | | 139 512.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 110 260.00 | | | 110 260.00 |
ST Other accounts | 1 121 473.00 | | | 1 121 473.00 |
XQ Rental, rental and co-ownership charges | 232 855.00 | | | 232 855.00 |
YP Average staff number | 77.00 | | | 77.00 |
YQ Equipment leasing commitment | 223 558.00 | | | 223 558.00 |
YT Subcontracting | 93 350.00 | | | 93 350.00 |
YU External personnel | 36 559.00 | | | 36 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 512.00 | | | 139 512.00 |
YY Amount of VAT collected | 1 483 594.00 | | | 1 483 594.00 |
YZ Total deductible VAT on goods and services | 883 480.00 | | | 883 480.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 594 497.00 | | | 1 594 497.00 |
