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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 | 163 953.00 | 159 068.00 | 4 885.00 | 163 953.00 |
AR Technical installations, industrial equipment and tools | 22 852 733.00 | 15 970 890.00 | 6 881 843.00 | 22 852 733.00 |
AT Other tangible assets | 7 491 780.00 | 5 614 275.00 | 1 877 505.00 | 7 491 780.00 |
AX Advances and down payments | 964 641.00 | | 964 641.00 | 964 641.00 |
BH Other financial assets | 64 081.00 | | 64 081.00 | 64 081.00 |
BJ TOTAL (I) | 31 635 252.00 | 21 817 777.00 | 9 817 475.00 | 31 635 252.00 |
BL Raw materials, supplies | 487 850.00 | | 487 850.00 | 487 850.00 |
BR Intermediate and finished products | 108 600.00 | | 108 600.00 | 108 600.00 |
BT Goods | 92 363.00 | | 92 363.00 | 92 363.00 |
BX Customers and related accounts | 1 458 581.00 | 41 365.00 | 1 417 216.00 | 1 458 581.00 |
BZ Other receivables | 398 748.00 | | 398 748.00 | 398 748.00 |
CF Cash and cash equivalents | 76 416.00 | | 76 416.00 | 76 416.00 |
CH Prepaid expenses | 205 623.00 | | 205 623.00 | 205 623.00 |
CJ TOTAL (II) | 2 828 181.00 | 41 365.00 | 2 786 816.00 | 2 828 181.00 |
CO Grand total (0 to V) | 34 463 433.00 | 21 859 142.00 | 12 604 291.00 | 34 463 433.00 |
CX Development or Research and Development Expenses | 98 064.00 | 73 544.00 | 24 520.00 | 98 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 3 275 125.00 | 2 961 457.00 | | 3 275 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 702 365.00 | 313 668.00 | | 702 365.00 |
DK Regulated provisions | 252 755.00 | 332 834.00 | | 252 755.00 |
DL TOTAL (I) | 4 318 244.00 | 3 695 959.00 | | 4 318 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 048 221.00 | 6 348 456.00 | | 4 048 221.00 |
DX Trade payables and related accounts | 3 116 654.00 | 4 047 678.00 | | 3 116 654.00 |
DY Tax and social security liabilities | 1 054 907.00 | 986 325.00 | | 1 054 907.00 |
DZ Fixed asset liabilities and related accounts | 30 916.00 | 91 731.00 | | 30 916.00 |
EA Other liabilities | 35 349.00 | 30 085.00 | | 35 349.00 |
EC TOTAL (IV) | 8 286 046.00 | 11 504 276.00 | | 8 286 046.00 |
EE Grand total (I to V) | 12 604 291.00 | 15 200 235.00 | | 12 604 291.00 |
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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 | 5 336 898.00 | 1 309 271.00 | 6 646 169.00 | 5 336 898.00 |
FD Production sold - goods | 19 992 008.00 | 1 407 516.00 | 21 399 524.00 | 19 992 008.00 |
FG Production sold - services | 120 587.00 | | 120 587.00 | 120 587.00 |
FJ Net sales | 25 449 493.00 | 2 716 787.00 | 28 166 280.00 | 25 449 493.00 |
FM Inventory production | | | -68 287.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 883.00 | |
FR Total operating income (I) | | | 28 189 876.00 | |
FS Purchases of goods (including customs duties) | | | 6 529 816.00 | |
FT Inventory change (goods) | | | 112 210.00 | |
FU Purchases of raw materials and other supplies | | | 9 206 075.00 | |
FV Inventory change (raw materials and supplies) | | | 93 439.00 | |
FW Other purchases and external expenses | | | 6 017 477.00 | |
FX Taxes, duties, and similar payments | | | 276 558.00 | |
FY Salaries and Wages | | | 2 234 229.00 | |
FZ Social Security Contributions | | | 1 100 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 509 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 557.00 | |
GF Total Operating Expenses (II) | | | 27 089 925.00 | |
GG - OPERATING RESULT (I - II) | | | 1 099 951.00 | |
GL Other interest and similar income | | | 99.00 | |
GP Total financial income (V) | | | 99.00 | |
GR Interest and similar expenses | | | 108 319.00 | |
GU Total financial expenses (VI) | | | 108 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 991 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 875.00 | 63 356.00 | | 62 875.00 |
HC Reversals of provisions and transfers of expenses | 80 079.00 | 113 472.00 | | 80 079.00 |
HD Total exceptional income (VII) | 142 954.00 | 176 828.00 | | 142 954.00 |
HE Exceptional expenses on management operations | 740.00 | -17.00 | | 740.00 |
HH Total exceptional expenses (VIII) | 740.00 | -17.00 | | 740.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 142 213.00 | 176 845.00 | | 142 213.00 |
HJ Employee participation in company results | 93 460.00 | 12 207.00 | | 93 460.00 |
HK Income tax | 338 120.00 | 65 604.00 | | 338 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 332 929.00 | 32 887 127.00 | | 28 332 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 630 564.00 | 32 573 459.00 | | 27 630 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 702 365.00 | 313 668.00 | | 702 365.00 |
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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 | 30 712 857.00 | | 1 775 299.00 | 30 712 857.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 264.00 | | 4 800.00 | 93 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 081.00 | |
I4 DECREASES Grand Total | 852 904.00 | | 31 635 252.00 | 852 904.00 |
IN DECREASES Start-up, development, or research expenses | | | 98 064.00 | |
IO DECREASES Total including other intangible assets | | | 163 953.00 | |
IY DECREASES Total Tangible Fixed Assets | 852 904.00 | | 31 309 153.00 | 852 904.00 |
KD ACQUISITIONS Total including other intangible assets | 163 953.00 | | | 163 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 381 275.00 | | 1 780 782.00 | 30 381 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 364.00 | | -10 283.00 | 74 364.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 852 904.00 | | | 852 904.00 |
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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 | 20 308 232.00 | 1 509 545.00 | | 20 308 232.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 538.00 | 15 007.00 | | 58 538.00 |
PE DEPRECIATION Total including other intangible assets | 157 586.00 | 1 482.00 | | 157 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 092 109.00 | 1 493 056.00 | | 20 092 109.00 |
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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 | 332 834.00 | | 80 079.00 | 332 834.00 |
6T Receivables | 30 808.00 | 10 557.00 | | 30 808.00 |
7B Total provisions for depreciation | 30 808.00 | 10 557.00 | | 30 808.00 |
7C Grand total | 363 642.00 | 10 557.00 | 80 079.00 | 363 642.00 |
UE of which provisions and reversals: - Operating | | 10 557.00 | | |
UJ - Exceptional | | | 80 079.00 | |
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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 | 3 910 275.00 | 3 910 275.00 | | 3 910 275.00 |
8B Suppliers and Related Accounts | 3 116 654.00 | 3 116 654.00 | | 3 116 654.00 |
8C Staff and Related Accounts | 541 470.00 | 541 470.00 | | 541 470.00 |
8D Social Security and Other Social Organizations | 473 355.00 | 473 355.00 | | 473 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 916.00 | 30 916.00 | | 30 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 349.00 | 35 349.00 | | 35 349.00 |
UT Other financial assets | 64 081.00 | 64 081.00 | | 64 081.00 |
UY Staff and related accounts | 7 487.00 | | | 7 487.00 |
UZ Social Security, other social security organizations | 2 745.00 | | | 2 745.00 |
VA Doubtful or disputed receivables | 45 557.00 | | | 45 557.00 |
VB VAT | 160 242.00 | | | 160 242.00 |
VC Group and associates | 167 545.00 | | | 167 545.00 |
VI Group and Associates | 137 946.00 | 137 946.00 | | 137 946.00 |
VM Income taxes | 148.00 | | | 148.00 |
VN Other taxes, similar payments | 36 451.00 | | | 36 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 437 154.00 | | | 1 437 154.00 |
VS Prepaid expenses | 205 623.00 | | | 205 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 127 033.00 | 2 127 033.00 | | 2 127 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 286 046.00 | 8 286 046.00 | | 8 286 046.00 |
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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 |
YP Average staff number | 75.00 | | | 75.00 |
