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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 | 2 947.00 | 2 947.00 | | 2 947.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 976 213.00 | 910 002.00 | 66 211.00 | 976 213.00 |
AT Other tangible assets | 285 725.00 | 265 486.00 | 20 239.00 | 285 725.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 281 048.00 | 1 179 664.00 | 101 384.00 | 1 281 048.00 |
BL Raw materials, supplies | 131 816.00 | 21 356.00 | 110 460.00 | 131 816.00 |
BX Customers and related accounts | 381 451.00 | 746.00 | 380 705.00 | 381 451.00 |
BZ Other receivables | 57 670.00 | | 57 670.00 | 57 670.00 |
CD Marketable securities | 1 443.00 | 249.00 | 1 193.00 | 1 443.00 |
CF Cash and cash equivalents | 367 892.00 | | 367 892.00 | 367 892.00 |
CH Prepaid expenses | 12 876.00 | | 12 876.00 | 12 876.00 |
CJ TOTAL (II) | 953 148.00 | 22 351.00 | 930 797.00 | 953 148.00 |
CO Grand total (0 to V) | 2 234 195.00 | 1 202 015.00 | 1 032 181.00 | 2 234 195.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 116 982.00 | 94 143.00 | | 116 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 309.00 | 37 889.00 | | 56 309.00 |
DL TOTAL (I) | 506 823.00 | 465 564.00 | | 506 823.00 |
DP Provisions for Risks | 139 000.00 | 130 750.00 | | 139 000.00 |
DR TOTAL (IV) | 139 000.00 | 130 750.00 | | 139 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 566.00 | 30 858.00 | | 42 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 398.00 | 368.00 | | 398.00 |
DW Advances and down payments received on current orders | | 112.00 | | |
DX Trade payables and related accounts | 169 489.00 | 156 862.00 | | 169 489.00 |
DY Tax and social security liabilities | 165 401.00 | 141 491.00 | | 165 401.00 |
EA Other liabilities | 8 504.00 | 8 158.00 | | 8 504.00 |
EC TOTAL (IV) | 386 357.00 | 337 849.00 | | 386 357.00 |
EE Grand total (I to V) | 1 032 181.00 | 934 162.00 | | 1 032 181.00 |
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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 | 1 566 885.00 | | 1 566 885.00 | 1 566 885.00 |
FG Production sold - services | 12 593.00 | | 12 593.00 | 12 593.00 |
FJ Net sales | 1 579 477.00 | | 1 579 477.00 | 1 579 477.00 |
FO Operating subsidies | | | 6 074.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 356.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 1 599 169.00 | |
FU Purchases of raw materials and other supplies | | | 324 724.00 | |
FV Inventory change (raw materials and supplies) | | | 13 309.00 | |
FW Other purchases and external expenses | | | 470 284.00 | |
FX Taxes, duties, and similar payments | | | 41 773.00 | |
FY Salaries and Wages | | | 476 537.00 | |
FZ Social Security Contributions | | | 149 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 993.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 1 510 791.00 | |
GG - OPERATING RESULT (I - II) | | | 88 378.00 | |
GL Other interest and similar income | | | 66.00 | |
GM Reversals of provisions and transfers of expenses | | | 64.00 | |
GP Total financial income (V) | | | 129.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 503.00 | |
GU Total financial expenses (VI) | | | 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 14 250.00 | | |
HD Total exceptional income (VII) | | 14 250.00 | | |
HE Exceptional expenses on management operations | 1 694.00 | 273.00 | | 1 694.00 |
HF Exceptional expenses on capital transactions | 11 500.00 | 2 601.00 | | 11 500.00 |
HG Exceptional depreciation and provisions | 8 250.00 | | | 8 250.00 |
HH Total exceptional expenses (VIII) | 21 444.00 | 2 874.00 | | 21 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 444.00 | 11 376.00 | | -21 444.00 |
HK Income tax | 10 251.00 | 3 208.00 | | 10 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 599 298.00 | 1 521 617.00 | | 1 599 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 542 989.00 | 1 483 728.00 | | 1 542 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 309.00 | 37 889.00 | | 56 309.00 |
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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 | 1 232 155.00 | | 50 878.00 | 1 232 155.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 463.00 | |
I4 DECREASES Grand Total | | 1 985.00 | 1 281 048.00 | |
IO DECREASES Total including other intangible assets | | | 10 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 985.00 | 1 263 168.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 417.00 | | | 10 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 214 275.00 | | 50 878.00 | 1 214 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 146 427.00 | 33 238.00 | | 1 146 427.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 143 480.00 | 33 238.00 | | 1 143 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 750.00 | 8 250.00 | | 130 750.00 |
6X Other provisions for depreciation | 31 262.00 | | 8 911.00 | 31 262.00 |
7B Total provisions for depreciation | 31 262.00 | | 8 911.00 | 31 262.00 |
7C Grand total | 162 012.00 | 8 250.00 | 8 911.00 | 162 012.00 |
UE of which provisions and reversals: - Operating | | 993.00 | 9 840.00 | |
UG - Financial | | | 64.00 | |
UJ - Exceptional | | | 8 250.00 | |
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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 | 169 489.00 | 169 489.00 | | 169 489.00 |
8C Staff and Related Accounts | 26 681.00 | 26 681.00 | | 26 681.00 |
8D Social Security and Other Social Organizations | 32 408.00 | 32 408.00 | | 32 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 504.00 | 8 504.00 | | 8 504.00 |
UT Other financial assets | 7 454.00 | | | 7 454.00 |
UX Other trade receivables | 380 556.00 | | | 380 556.00 |
UY Staff and related accounts | 4 913.00 | | | 4 913.00 |
VA Doubtful or disputed receivables | 895.00 | | | 895.00 |
VB VAT | 17 196.00 | | | 17 196.00 |
VC Group and associates | 5 640.00 | | | 5 640.00 |
VH Loans with a maturity of more than one year at origin | 42 566.00 | 29 292.00 | 13 274.00 | 42 566.00 |
VI Group and Associates | 398.00 | 398.00 | | 398.00 |
VJ Loans taken out during the year | 35 500.00 | | | 35 500.00 |
VK Loans repaid during the year | 30 858.00 | | | 30 858.00 |
VM Income taxes | 12 710.00 | | | 12 710.00 |
VP Miscellaneous | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 240.00 | 23 240.00 | | 23 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39.00 | | | 39.00 |
VS Prepaid expenses | 12 876.00 | | | 12 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 451.00 | 451 998.00 | 7 454.00 | 459 451.00 |
VW VAT | 83 072.00 | 83 072.00 | | 83 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 357.00 | 373 083.00 | 13 274.00 | 386 357.00 |
