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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 | 10 960.00 | 9 847.00 | 1 113.00 | 10 960.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | | | | |
AP Buildings | 19 766.00 | 18 550.00 | 1 216.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 1 257 681.00 | 1 132 859.00 | 124 822.00 | 1 257 681.00 |
AT Other tangible assets | 399 771.00 | 358 392.00 | 41 378.00 | 399 771.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 20 666.00 | | 20 666.00 | 20 666.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 709 987.00 | 1 519 649.00 | 190 338.00 | 1 709 987.00 |
BL Raw materials, supplies | 15 607.00 | | 15 607.00 | 15 607.00 |
BR Intermediate and finished products | 79 021.00 | | 79 021.00 | 79 021.00 |
BT Goods | 1 040.00 | | 1 040.00 | 1 040.00 |
BX Customers and related accounts | 191 042.00 | | 191 042.00 | 191 042.00 |
BZ Other receivables | 7 792.00 | | 7 792.00 | 7 792.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 637 112.00 | | 637 112.00 | 637 112.00 |
CH Prepaid expenses | 18 033.00 | | 18 033.00 | 18 033.00 |
CJ TOTAL (II) | 1 199 647.00 | | 1 199 647.00 | 1 199 647.00 |
CO Grand total (0 to V) | 2 909 634.00 | 1 519 649.00 | 1 389 985.00 | 2 909 634.00 |
CS Evaluated investments - equity method | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 408 390.00 | 408 390.00 | | 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 997.00 | 237 312.00 | | 376 997.00 |
DJ Investment subsidies | | 4 744.00 | | |
DK Regulated provisions | 5 813.00 | 10 040.00 | | 5 813.00 |
DL TOTAL (I) | 964 991.00 | 834 277.00 | | 964 991.00 |
DU Loans and Debts from Credit Institutions (3) | 90 201.00 | | | 90 201.00 |
DX Trade payables and related accounts | 218 434.00 | 166 023.00 | | 218 434.00 |
DY Tax and social security liabilities | 115 909.00 | 74 236.00 | | 115 909.00 |
EA Other liabilities | 451.00 | 78.00 | | 451.00 |
EC TOTAL (IV) | 424 994.00 | 240 337.00 | | 424 994.00 |
EE Grand total (I to V) | 1 389 985.00 | 1 074 613.00 | | 1 389 985.00 |
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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 | | | 35 122.00 | |
FD Production sold - goods | | | 1 638 164.00 | |
FJ Net sales | | | 1 673 286.00 | |
FM Inventory production | | | 20 452.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 1 696 182.00 | |
FS Purchases of goods (including customs duties) | | | 32 921.00 | |
FT Inventory change (goods) | | | -725.00 | |
FU Purchases of raw materials and other supplies | | | 705 343.00 | |
FV Inventory change (raw materials and supplies) | | | 3 852.00 | |
FW Other purchases and external expenses | | | 393 285.00 | |
FX Taxes, duties, and similar payments | | | 8 648.00 | |
FY Salaries and Wages | | | 143 826.00 | |
FZ Social Security Contributions | | | 60 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 348.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 411 109.00 | |
GG - OPERATING RESULT (I - II) | | | 285 073.00 | |
GP Total financial income (V) | | | 2 405.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 271 339.00 | 9 332.00 | | 271 339.00 |
HH Total exceptional expenses (VIII) | 16 878.00 | 708.00 | | 16 878.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 461.00 | 8 624.00 | | 254 461.00 |
HK Income tax | 164 600.00 | 100 715.00 | | 164 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 969 926.00 | 1 663 811.00 | | 1 969 926.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 930.00 | 1 426 500.00 | | 1 592 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 997.00 | 237 312.00 | | 376 997.00 |
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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 | 1 692 560.00 | | 132 582.00 | 1 692 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 046.00 | |
I4 DECREASES Grand Total | | 115 155.00 | 1 709 987.00 | |
IO DECREASES Total including other intangible assets | | 1 530.00 | 10 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 113 625.00 | 1 677 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 022.00 | | 1 469.00 | 11 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 660 053.00 | | 130 789.00 | 1 660 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 722.00 | | 324.00 | 20 722.00 |
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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 | 1 551 468.00 | 62 348.00 | 94 167.00 | 1 551 468.00 |
PE DEPRECIATION Total including other intangible assets | 10 538.00 | 839.00 | 1 530.00 | 10 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 540 930.00 | 61 509.00 | 92 637.00 | 1 540 930.00 |
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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 | 10 040.00 | | 4 227.00 | 10 040.00 |
UJ - Exceptional | | | 4 227.00 | |
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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 | 218 434.00 | 218 434.00 | | 218 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 191 042.00 | | | 191 042.00 |
VH Loans with a maturity of more than one year at origin | 90 201.00 | 19 834.00 | 70 367.00 | 90 201.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 9 843.00 | | | 9 843.00 |
VP Miscellaneous | 7 792.00 | | | 7 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 909.00 | 115 909.00 | | 115 909.00 |
VS Prepaid expenses | 18 033.00 | | | 18 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 897.00 | 216 867.00 | 30.00 | 216 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 994.00 | 354 628.00 | 70 367.00 | 424 994.00 |
