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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 | 116 091.00 | 114 979.00 | 1 112.00 | 116 091.00 |
AP Buildings | 636 805.00 | 372 726.00 | 264 079.00 | 636 805.00 |
AR Technical installations, industrial equipment and tools | 605 539.00 | 515 276.00 | 90 263.00 | 605 539.00 |
AT Other tangible assets | 365 220.00 | 255 582.00 | 109 638.00 | 365 220.00 |
BH Other financial assets | 10 143.00 | | 10 143.00 | 10 143.00 |
BJ TOTAL (I) | 1 741 585.00 | 1 258 563.00 | 483 022.00 | 1 741 585.00 |
BL Raw materials, supplies | 95 675.00 | | 95 675.00 | 95 675.00 |
BR Intermediate and finished products | 51 448.00 | | 51 448.00 | 51 448.00 |
BT Goods | 6 647.00 | | 6 647.00 | 6 647.00 |
BX Customers and related accounts | 83 051.00 | 4 122.00 | 78 929.00 | 83 051.00 |
BZ Other receivables | 96 825.00 | | 96 825.00 | 96 825.00 |
CF Cash and cash equivalents | 704 800.00 | | 704 800.00 | 704 800.00 |
CH Prepaid expenses | 212 048.00 | | 212 048.00 | 212 048.00 |
CJ TOTAL (II) | 1 250 494.00 | 4 122.00 | 1 246 372.00 | 1 250 494.00 |
CO Grand total (0 to V) | 2 992 080.00 | 1 262 685.00 | 1 729 395.00 | 2 992 080.00 |
CU Other investments | 7 787.00 | | 7 787.00 | 7 787.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 787 100.00 | 787 100.00 | | 787 100.00 |
DB Share, merger, contribution premiums, etc. | 1 121.00 | 1 121.00 | | 1 121.00 |
DD Legal reserve (1) | 15 673.00 | 8 452.00 | | 15 673.00 |
DG Other reserves | 246 000.00 | 160 000.00 | | 246 000.00 |
DH Retained earnings | 783.00 | 586.00 | | 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 534.00 | 144 418.00 | | 157 534.00 |
DJ Investment subsidies | 19 458.00 | 29 187.00 | | 19 458.00 |
DK Regulated provisions | 127 790.00 | 121 847.00 | | 127 790.00 |
DL TOTAL (I) | 1 355 459.00 | 1 252 711.00 | | 1 355 459.00 |
DP Provisions for Risks | 14 125.00 | 14 125.00 | | 14 125.00 |
DR TOTAL (IV) | 14 125.00 | 14 126.00 | | 14 125.00 |
DU Loans and Debts from Credit Institutions (3) | 61 012.00 | 85 188.00 | | 61 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313.00 | | | 313.00 |
DX Trade payables and related accounts | 159 347.00 | 107 827.00 | | 159 347.00 |
DY Tax and social security liabilities | 139 140.00 | 125 472.00 | | 139 140.00 |
EC TOTAL (IV) | 359 811.00 | 318 487.00 | | 359 811.00 |
EE Grand total (I to V) | 1 729 395.00 | 1 585 323.00 | | 1 729 395.00 |
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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 | 358 067.00 | 3 624.00 | 361 691.00 | 358 067.00 |
FD Production sold - goods | 2 796 347.00 | 69 578.00 | 2 865 925.00 | 2 796 347.00 |
FG Production sold - services | 39 948.00 | 2 546.00 | 42 494.00 | 39 948.00 |
FJ Net sales | 3 194 362.00 | 75 748.00 | 3 270 110.00 | 3 194 362.00 |
FM Inventory production | | | 306.00 | |
FO Operating subsidies | | | 14 497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 766.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 298 716.00 | |
FS Purchases of goods (including customs duties) | | | 53 038.00 | |
FT Inventory change (goods) | | | -3 948.00 | |
FU Purchases of raw materials and other supplies | | | 662 653.00 | |
FV Inventory change (raw materials and supplies) | | | -260.00 | |
FW Other purchases and external expenses | | | 1 404 390.00 | |
FX Taxes, duties, and similar payments | | | 37 909.00 | |
FY Salaries and Wages | | | 690 596.00 | |
FZ Social Security Contributions | | | 164 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 355.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 041.00 | |
GE Other Expenses | | | 27 893.00 | |
GF Total Operating Expenses (II) | | | 3 111 371.00 | |
GG - OPERATING RESULT (I - II) | | | 187 344.00 | |
GL Other interest and similar income | | | 13 138.00 | |
GP Total financial income (V) | | | 13 138.00 | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353.00 | | | 1 353.00 |
HB Exceptional income from capital transactions | 32 729.00 | 41 798.00 | | 32 729.00 |
HC Reversals of provisions and transfers of expenses | 3 953.00 | 4 117.00 | | 3 953.00 |
HD Total exceptional income (VII) | 38 036.00 | 45 915.00 | | 38 036.00 |
HE Exceptional expenses on management operations | | 215.00 | | |
HF Exceptional expenses on capital transactions | 20 755.00 | 22 166.00 | | 20 755.00 |
HG Exceptional depreciation and provisions | 9 896.00 | 9 896.00 | | 9 896.00 |
HH Total exceptional expenses (VIII) | 30 651.00 | 32 277.00 | | 30 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 384.00 | 13 638.00 | | 7 384.00 |
HK Income tax | 47 498.00 | 44 124.00 | | 47 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 349 888.00 | 3 367 821.00 | | 3 349 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 192 354.00 | 3 223 404.00 | | 3 192 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 534.00 | 144 418.00 | | 157 534.00 |
HP References: Equipment leasing | 80 217.00 | 75 708.00 | | 80 217.00 |
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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 | 1 636 142.00 | | 126 798.00 | 1 636 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 930.00 | |
I4 DECREASES Grand Total | | 21 355.00 | 1 741 585.00 | |
IO DECREASES Total including other intangible assets | | | 116 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 355.00 | 1 607 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 551.00 | | 1 540.00 | 114 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 507 661.00 | | 121 258.00 | 1 507 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 930.00 | | 4 000.00 | 13 930.00 |
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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 | 1 185 808.00 | 73 355.00 | 600.00 | 1 185 808.00 |
PE DEPRECIATION Total including other intangible assets | 108 743.00 | 6 235.00 | | 108 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 065.00 | 67 120.00 | 600.00 | 1 077 065.00 |
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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 | 121 847.00 | 9 896.00 | 3 953.00 | 121 847.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 125.00 | | | 14 125.00 |
6T Receivables | 13 682.00 | 1 041.00 | 10 601.00 | 13 682.00 |
7B Total provisions for depreciation | 13 682.00 | 1 041.00 | 10 601.00 | 13 682.00 |
7C Grand total | 149 654.00 | 10 937.00 | 14 554.00 | 149 654.00 |
UE of which provisions and reversals: - Operating | | 1 041.00 | 10 601.00 | |
UJ - Exceptional | | 9 896.00 | 3 953.00 | |
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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 | 159 347.00 | 159 347.00 | | 159 347.00 |
8C Staff and Related Accounts | 75 931.00 | 75 931.00 | | 75 931.00 |
8D Social Security and Other Social Organizations | 59 779.00 | 59 779.00 | | 59 779.00 |
UT Other financial assets | 10 143.00 | | | 10 143.00 |
UX Other trade receivables | 78 703.00 | | | 78 703.00 |
VA Doubtful or disputed receivables | 4 348.00 | | | 4 348.00 |
VG Loans with a maturity of up to one year at origin | 489.00 | 489.00 | | 489.00 |
VH Loans with a maturity of more than one year at origin | 60 523.00 | 17 935.00 | 42 588.00 | 60 523.00 |
VI Group and Associates | 313.00 | 313.00 | | 313.00 |
VK Loans repaid during the year | 24 251.00 | | | 24 251.00 |
VM Income taxes | 33 669.00 | | | 33 669.00 |
VP Miscellaneous | 9 854.00 | | | 9 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 430.00 | 3 430.00 | | 3 430.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 008.00 | | | 22 008.00 |
VS Prepaid expenses | 212 048.00 | | | 212 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 067.00 | 391 924.00 | 10 143.00 | 402 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 811.00 | 317 223.00 | 42 588.00 | 359 811.00 |
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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 | 27.00 | | | 27.00 |
