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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 99 565.00 | | 99 565.00 | 99 565.00 |
AP Buildings | 2 404 090.00 | 1 757 352.00 | 646 738.00 | 2 404 090.00 |
AR Technical installations, industrial equipment and tools | 2 302 514.00 | 1 747 597.00 | 554 917.00 | 2 302 514.00 |
AT Other tangible assets | 230 026.00 | 136 877.00 | 93 149.00 | 230 026.00 |
AX Advances and down payments | 9 760.00 | | 9 760.00 | 9 760.00 |
BD Other fixed assets | 6 083.00 | | 6 083.00 | 6 083.00 |
BH Other financial assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 5 086 852.00 | 3 641 827.00 | 1 445 025.00 | 5 086 852.00 |
BL Raw materials, supplies | 191 912.00 | | 191 912.00 | 191 912.00 |
BR Intermediate and finished products | 530 583.00 | | 530 583.00 | 530 583.00 |
BV Advances and down payments on orders | 8 807.00 | | 8 807.00 | 8 807.00 |
BX Customers and related accounts | 917 728.00 | 16 344.00 | 901 384.00 | 917 728.00 |
BZ Other receivables | 115 876.00 | | 115 876.00 | 115 876.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 981 758.00 | | 1 981 758.00 | 1 981 758.00 |
CH Prepaid expenses | 30 616.00 | | 30 616.00 | 30 616.00 |
CJ TOTAL (II) | 3 777 284.00 | 16 344.00 | 3 760 940.00 | 3 777 284.00 |
CO Grand total (0 to V) | 8 864 137.00 | 3 658 171.00 | 5 205 965.00 | 8 864 137.00 |
CS Evaluated investments - equity method | 19 308.00 | | 19 308.00 | 19 308.00 |
CU Other investments | 15 122.00 | | 15 122.00 | 15 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 638.00 | 140 082.00 | | 145 638.00 |
DD Legal reserve (1) | 164 759.00 | 164 759.00 | | 164 759.00 |
DF Regulated reserves (1) | 57 257.00 | 57 257.00 | | 57 257.00 |
DG Other reserves | 1 251 065.00 | 1 112 474.00 | | 1 251 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 644.00 | 168 139.00 | | 234 644.00 |
DL TOTAL (I) | 2 508 393.00 | 2 326 574.00 | | 2 508 393.00 |
DQ Provisions for Expenses | 9 091.00 | 9 147.00 | | 9 091.00 |
DR TOTAL (IV) | 9 091.00 | 9 147.00 | | 9 091.00 |
DU Loans and Debts from Credit Institutions (3) | 679 231.00 | 818 350.00 | | 679 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 609.00 | 609.00 | | 609.00 |
DW Advances and down payments received on current orders | 350.00 | 79.00 | | 350.00 |
DX Trade payables and related accounts | 1 786 252.00 | 1 938 342.00 | | 1 786 252.00 |
DY Tax and social security liabilities | 204 681.00 | 148 644.00 | | 204 681.00 |
DZ Fixed asset liabilities and related accounts | 5 316.00 | | | 5 316.00 |
EA Other liabilities | 12 038.00 | 2 274.00 | | 12 038.00 |
EC TOTAL (IV) | 2 688 480.00 | 2 908 299.00 | | 2 688 480.00 |
EE Grand total (I to V) | 5 205 965.00 | 5 244 021.00 | | 5 205 965.00 |
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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 | | | | |
FJ Net sales | | | 7 665 378.00 | |
FM Inventory production | | | -151 491.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 420.00 | |
FQ Other income | | | 30 054.00 | |
FR Total operating income (I) | | | 7 558 361.00 | |
FS Purchases of goods (including customs duties) | | | -185.00 | |
FU Purchases of raw materials and other supplies | | | 4 601 217.00 | |
FW Other purchases and external expenses | | | 624 872.00 | |
FX Taxes, duties, and similar payments | | | 74 494.00 | |
FY Salaries and Wages | | | 700 424.00 | |
FZ Social Security Contributions | | | 267 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 248 028.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 932.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 419.00 | |
GF Total Operating Expenses (II) | | | 7 437 861.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72.00 | |
GK Income from other securities and fixed asset receivables | | | 2 478.00 | |
GL Other interest and similar income | | | 20 432.00 | |
GP Total financial income (V) | | | 72 984.00 | |
GR Interest and similar expenses | | | 24 124.00 | |
GU Total financial expenses (VI) | | | 24 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 360.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 8 150.00 | 54 485.00 | | 8 150.00 |
HC Reversals of provisions and transfers of expenses | 57 134.00 | 1 467.00 | | 57 134.00 |
HD Total exceptional income (VII) | 65 284.00 | 55 952.00 | | 65 284.00 |
HE Exceptional expenses on management operations | | 201.00 | | |
HF Exceptional expenses on capital transactions | | 29 645.00 | | |
HH Total exceptional expenses (VIII) | | 29 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 284.00 | 26 106.00 | | 65 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 696 629.00 | 7 690 920.00 | | 7 696 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 461 985.00 | 7 522 780.00 | | 7 461 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 234 644.00 | 168 139.00 | | 234 644.00 |
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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 | 5 079 981.00 | | 87 076.00 | 5 079 981.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 265.00 | 40 895.00 | |
I4 DECREASES Grand Total | | 80 204.00 | 5 086 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 939.00 | 5 045 957.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 041 700.00 | | 83 196.00 | 5 041 700.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 281.00 | | 3 880.00 | 38 281.00 |
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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 | 3 463 210.00 | 248 029.00 | 69 411.00 | 3 463 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 463 210.00 | 248 029.00 | 69 411.00 | 3 463 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 147.00 | | 56.00 | 9 147.00 |
6T Receivables | 4 412.00 | 11 932.00 | | 4 412.00 |
7B Total provisions for depreciation | 4 412.00 | 11 932.00 | | 4 412.00 |
7C Grand total | 13 559.00 | 11 932.00 | 56.00 | 13 559.00 |
UE of which provisions and reversals: - Operating | | 11 932.00 | 56.00 | |
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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 | 182 266.00 | 182 266.00 | | 182 266.00 |
8C Staff and Related Accounts | 49 637.00 | 49 637.00 | | 49 637.00 |
8D Social Security and Other Social Organizations | 121 411.00 | 121 411.00 | | 121 411.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 316.00 | 5 316.00 | | 5 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
UT Other financial assets | 381.00 | | | 381.00 |
UX Other trade receivables | 900 485.00 | | | 900 485.00 |
UY Staff and related accounts | 1 787.00 | | | 1 787.00 |
VA Doubtful or disputed receivables | 17 243.00 | | | 17 243.00 |
VB VAT | 108 281.00 | | | 108 281.00 |
VC Group and associates | 3 105.00 | | | 3 105.00 |
VH Loans with a maturity of more than one year at origin | 679 144.00 | 140 340.00 | 413 672.00 | 679 144.00 |
VI Group and Associates | 1 605 043.00 | 1 605 043.00 | | 1 605 043.00 |
VK Loans repaid during the year | 138 940.00 | | | 138 940.00 |
VN Other taxes, similar payments | 1 208.00 | | | 1 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 093.00 | 24 093.00 | | 24 093.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 600.00 | | | 4 600.00 |
VS Prepaid expenses | 30 616.00 | | | 30 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 067 707.00 | 1 067 326.00 | 381.00 | 1 067 707.00 |
VW VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 130.00 | 2 149 326.00 | 413 672.00 | 2 688 130.00 |
