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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 | 29 800.00 | 24 961.00 | 4 839.00 | 29 800.00 |
AN Land | 4 997.00 | | 4 997.00 | 4 997.00 |
AP Buildings | 81 978.00 | 57 600.00 | 24 377.00 | 81 978.00 |
AR Technical installations, industrial equipment and tools | 729 069.00 | 660 493.00 | 68 575.00 | 729 069.00 |
AT Other tangible assets | 52 933.00 | 40 709.00 | 12 224.00 | 52 933.00 |
BH Other financial assets | 1 585.00 | | 1 585.00 | 1 585.00 |
BJ TOTAL (I) | 900 361.00 | 783 764.00 | 116 597.00 | 900 361.00 |
BL Raw materials, supplies | 25 578.00 | 2 840.00 | 22 738.00 | 25 578.00 |
BN Goods in progress | 8 270.00 | | 8 270.00 | 8 270.00 |
BR Intermediate and finished products | 90 128.00 | 44 142.00 | 45 986.00 | 90 128.00 |
BX Customers and related accounts | 390 407.00 | 4 648.00 | 385 759.00 | 390 407.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 237 290.00 | | 237 290.00 | 237 290.00 |
CH Prepaid expenses | 18 059.00 | | 18 059.00 | 18 059.00 |
CJ TOTAL (II) | 784 912.00 | 51 630.00 | 733 282.00 | 784 912.00 |
CO Grand total (0 to V) | 1 685 272.00 | 835 394.00 | 849 879.00 | 1 685 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 87 428.00 | 87 428.00 | | 87 428.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 184 025.00 | 221 484.00 | | 184 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 983.00 | 12 541.00 | | 141 983.00 |
DK Regulated provisions | 157 424.00 | 135 218.00 | | 157 424.00 |
DL TOTAL (I) | 625 860.00 | 511 671.00 | | 625 860.00 |
DU Loans and Debts from Credit Institutions (3) | 26 440.00 | 64 992.00 | | 26 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835.00 | 835.00 | | 835.00 |
DX Trade payables and related accounts | 72 654.00 | 155 933.00 | | 72 654.00 |
DY Tax and social security liabilities | 116 170.00 | 117 794.00 | | 116 170.00 |
EB Prepaid income (2) | 7 920.00 | 7 920.00 | | 7 920.00 |
EC TOTAL (IV) | 224 019.00 | 347 474.00 | | 224 019.00 |
EE Grand total (I to V) | 849 879.00 | 859 145.00 | | 849 879.00 |
EG Accrued income and payables due within one year | 224 019.00 | 321 034.00 | | 224 019.00 |
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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 | 1 573 721.00 | 1 200.00 | 1 574 921.00 | 1 573 721.00 |
FG Production sold - services | 783.00 | | 783.00 | 783.00 |
FJ Net sales | 1 574 504.00 | 1 200.00 | 1 575 704.00 | 1 574 504.00 |
FM Inventory production | | | -10 268.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 207.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 1 649 745.00 | |
FU Purchases of raw materials and other supplies | | | 203 408.00 | |
FV Inventory change (raw materials and supplies) | | | 1 413.00 | |
FW Other purchases and external expenses | | | 412 329.00 | |
FX Taxes, duties, and similar payments | | | 49 320.00 | |
FY Salaries and Wages | | | 488 294.00 | |
FZ Social Security Contributions | | | 166 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 982.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 436 354.00 | |
GG - OPERATING RESULT (I - II) | | | 213 391.00 | |
GL Other interest and similar income | | | 1 104.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 104.00 | |
GR Interest and similar expenses | | | 1 340.00 | |
GT Net expenses on sales of marketable securities | | | 658.00 | |
GU Total financial expenses (VI) | | | 1 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 067.00 | 19 867.00 | | 35 067.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | 9 228.00 | | | 9 228.00 |
HC Reversals of provisions and transfers of expenses | 11 682.00 | 3 745.00 | | 11 682.00 |
HD Total exceptional income (VII) | 20 909.00 | 3 752.00 | | 20 909.00 |
HF Exceptional expenses on capital transactions | 8 614.00 | | | 8 614.00 |
HG Exceptional depreciation and provisions | 33 888.00 | 30 884.00 | | 33 888.00 |
HH Total exceptional expenses (VIII) | 42 502.00 | 30 884.00 | | 42 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 593.00 | -27 132.00 | | -21 593.00 |
HK Income tax | 48 921.00 | -240.00 | | 48 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 758.00 | 1 523 363.00 | | 1 671 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 529 775.00 | 1 510 822.00 | | 1 529 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 983.00 | 12 541.00 | | 141 983.00 |
HP References: Equipment leasing | 75 376.00 | 52 894.00 | | 75 376.00 |
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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 | 870 537.00 | | 52 380.00 | 870 537.00 |
I3 DECREASES Total Financial Fixed Assets | | 329.00 | 1 585.00 | |
I4 DECREASES Grand Total | | 22 556.00 | 900 361.00 | |
IO DECREASES Total including other intangible assets | | 7 450.00 | 29 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 777.00 | 868 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 252.00 | | 14 998.00 | 22 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 846 372.00 | | 37 382.00 | 846 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 914.00 | | | 1 914.00 |
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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 | 729 724.00 | 67 983.00 | 13 944.00 | 729 724.00 |
PE DEPRECIATION Total including other intangible assets | 20 466.00 | 5 445.00 | 950.00 | 20 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 709 258.00 | 62 538.00 | 12 994.00 | 709 258.00 |
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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 | 135 218.00 | 31 674.00 | 9 467.00 | 135 218.00 |
6N Inventories and work in progress | 49 140.00 | 46 982.00 | 49 140.00 | 49 140.00 |
6T Receivables | 4 648.00 | | | 4 648.00 |
7B Total provisions for depreciation | 53 788.00 | 46 982.00 | 49 140.00 | 53 788.00 |
7C Grand total | 189 006.00 | 78 656.00 | 58 607.00 | 189 006.00 |
UE of which provisions and reversals: - Operating | | 46 982.00 | 49 140.00 | |
UJ - Exceptional | | 31 674.00 | 11 682.00 | |
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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 | 72 654.00 | 72 654.00 | | 72 654.00 |
8C Staff and Related Accounts | 47 165.00 | 47 165.00 | | 47 165.00 |
8D Social Security and Other Social Organizations | 57 462.00 | 57 462.00 | | 57 462.00 |
8L Deferred income | 7 920.00 | 7 920.00 | | 7 920.00 |
UT Other financial assets | 1 585.00 | | | 1 585.00 |
UX Other trade receivables | 384 829.00 | | | 384 829.00 |
UZ Social Security, other social security organizations | 1 430.00 | | | 1 430.00 |
VA Doubtful or disputed receivables | 5 578.00 | | | 5 578.00 |
VB VAT | 6 162.00 | | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 26 440.00 | 26 440.00 | | 26 440.00 |
VI Group and Associates | 835.00 | 835.00 | | 835.00 |
VK Loans repaid during the year | 38 552.00 | | | 38 552.00 |
VM Income taxes | 7 588.00 | | | 7 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 345.00 | 2 345.00 | | 2 345.00 |
VS Prepaid expenses | 18 059.00 | | | 18 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 230.00 | 423 646.00 | 1 585.00 | 425 230.00 |
VW VAT | 9 198.00 | 9 198.00 | | 9 198.00 |
