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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 | 32 281.00 | 31 132.00 | 1 149.00 | 32 281.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 16 216.00 | | 16 216.00 | 16 216.00 |
AP Buildings | 927 049.00 | 904 752.00 | 22 297.00 | 927 049.00 |
AR Technical installations, industrial equipment and tools | 2 556 397.00 | 2 368 387.00 | 188 010.00 | 2 556 397.00 |
AT Other tangible assets | 104 978.00 | 76 176.00 | 28 802.00 | 104 978.00 |
BD Other fixed assets | 2 431.00 | | 2 431.00 | 2 431.00 |
BH Other financial assets | 6 099.00 | | 6 099.00 | 6 099.00 |
BJ TOTAL (I) | 3 646 213.00 | 3 380 447.00 | 265 766.00 | 3 646 213.00 |
BL Raw materials, supplies | 81 474.00 | | 81 474.00 | 81 474.00 |
BN Goods in progress | 319 308.00 | | 319 308.00 | 319 308.00 |
BR Intermediate and finished products | 39 799.00 | | 39 799.00 | 39 799.00 |
BX Customers and related accounts | 799 196.00 | 11 719.00 | 787 477.00 | 799 196.00 |
BZ Other receivables | 94 753.00 | | 94 753.00 | 94 753.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 1 598 059.00 | | 1 598 059.00 | 1 598 059.00 |
CH Prepaid expenses | 5 849.00 | | 5 849.00 | 5 849.00 |
CJ TOTAL (II) | 3 268 438.00 | 11 719.00 | 3 256 719.00 | 3 268 438.00 |
CO Grand total (0 to V) | 6 914 651.00 | 3 392 166.00 | 3 522 485.00 | 6 914 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 005 000.00 | 1 005 000.00 | | 1 005 000.00 |
DD Legal reserve (1) | 100 500.00 | 100 500.00 | | 100 500.00 |
DG Other reserves | 759 236.00 | 758 567.00 | | 759 236.00 |
DH Retained earnings | 173 210.00 | 173 210.00 | | 173 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 150.00 | 120 669.00 | | 131 150.00 |
DJ Investment subsidies | 1 866.00 | 2 544.00 | | 1 866.00 |
DK Regulated provisions | 37 487.00 | 42 968.00 | | 37 487.00 |
DL TOTAL (I) | 2 208 449.00 | 2 203 458.00 | | 2 208 449.00 |
DQ Provisions for Expenses | 97 782.00 | 130 782.00 | | 97 782.00 |
DR TOTAL (IV) | 97 782.00 | 130 782.00 | | 97 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 073.00 | 306 537.00 | | 339 073.00 |
DX Trade payables and related accounts | 484 760.00 | 462 355.00 | | 484 760.00 |
DY Tax and social security liabilities | 379 788.00 | 434 864.00 | | 379 788.00 |
EA Other liabilities | 12 634.00 | 12 634.00 | | 12 634.00 |
EC TOTAL (IV) | 1 216 254.00 | 1 216 390.00 | | 1 216 254.00 |
EE Grand total (I to V) | 3 522 485.00 | 3 550 630.00 | | 3 522 485.00 |
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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 | 4 447 248.00 | 62 978.00 | 4 510 226.00 | 4 447 248.00 |
FG Production sold - services | 191.00 | | 191.00 | 191.00 |
FJ Net sales | 4 447 439.00 | 62 978.00 | 4 510 417.00 | 4 447 439.00 |
FM Inventory production | | | -11 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 995.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 4 536 610.00 | |
FU Purchases of raw materials and other supplies | | | 886 443.00 | |
FV Inventory change (raw materials and supplies) | | | 3 528.00 | |
FW Other purchases and external expenses | | | 1 769 642.00 | |
FX Taxes, duties, and similar payments | | | 96 378.00 | |
FY Salaries and Wages | | | 1 142 726.00 | |
FZ Social Security Contributions | | | 410 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 880.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 557.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 4 397 204.00 | |
GG - OPERATING RESULT (I - II) | | | 139 405.00 | |
GL Other interest and similar income | | | 11 491.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 491.00 | |
GR Interest and similar expenses | | | 6 389.00 | |
GU Total financial expenses (VI) | | | 6 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 508.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 182.00 | 5 831.00 | | 182.00 |
HB Exceptional income from capital transactions | 678.00 | 678.00 | | 678.00 |
HC Reversals of provisions and transfers of expenses | 10 533.00 | 8 579.00 | | 10 533.00 |
HD Total exceptional income (VII) | 11 393.00 | 15 089.00 | | 11 393.00 |
HE Exceptional expenses on management operations | 1 103.00 | 2 877.00 | | 1 103.00 |
HG Exceptional depreciation and provisions | 5 053.00 | 13 024.00 | | 5 053.00 |
HH Total exceptional expenses (VIII) | 6 155.00 | 15 901.00 | | 6 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 238.00 | -813.00 | | 5 238.00 |
HK Income tax | 18 595.00 | 23 203.00 | | 18 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 559 494.00 | 4 491 374.00 | | 4 559 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 428 344.00 | 4 370 706.00 | | 4 428 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 150.00 | 120 669.00 | | 131 150.00 |
HP References: Equipment leasing | 281 557.00 | 220 873.00 | | 281 557.00 |
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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 | 3 594 633.00 | | 81 580.00 | 3 594 633.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 099.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 8 530.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 3 646 213.00 | |
IO DECREASES Total including other intangible assets | | | 33 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 604 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 043.00 | | | 33 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 528 759.00 | | 75 881.00 | 3 528 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 831.00 | | 5 699.00 | 32 831.00 |
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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 | 3 293 567.00 | 86 880.00 | | 3 293 567.00 |
PE DEPRECIATION Total including other intangible assets | 27 907.00 | 3 226.00 | | 27 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 265 661.00 | 83 654.00 | | 3 265 661.00 |
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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 | 42 968.00 | 5 053.00 | 10 533.00 | 42 968.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 782.00 | | 33 000.00 | 130 782.00 |
6T Receivables | 10 162.00 | 1 557.00 | | 10 162.00 |
7B Total provisions for depreciation | 10 162.00 | 1 557.00 | | 10 162.00 |
7C Grand total | 183 912.00 | 6 610.00 | 43 533.00 | 183 912.00 |
UE of which provisions and reversals: - Operating | | 1 557.00 | 33 000.00 | |
UJ - Exceptional | | 5 053.00 | 10 533.00 | |
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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 | 484 760.00 | 484 760.00 | | 484 760.00 |
8C Staff and Related Accounts | 219 352.00 | 219 352.00 | | 219 352.00 |
8D Social Security and Other Social Organizations | 118 585.00 | 118 585.00 | | 118 585.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 634.00 | 12 634.00 | | 12 634.00 |
UT Other financial assets | 6 099.00 | | | 6 099.00 |
UX Other trade receivables | 785 176.00 | | | 785 176.00 |
VA Doubtful or disputed receivables | 14 020.00 | | | 14 020.00 |
VB VAT | 37 878.00 | | | 37 878.00 |
VI Group and Associates | 339 105.00 | 339 105.00 | | 339 105.00 |
VM Income taxes | 56 875.00 | | | 56 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 644.00 | 32 644.00 | | 32 644.00 |
VS Prepaid expenses | 5 849.00 | | | 5 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 897.00 | 899 798.00 | 6 099.00 | 905 897.00 |
VW VAT | 9 175.00 | 9 175.00 | | 9 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 254.00 | 1 216 254.00 | | 1 216 254.00 |
