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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 389.00 | 30 389.00 | | 30 389.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 557 209.00 | 467 416.00 | 89 792.00 | 557 209.00 |
AR Technical installations, industrial equipment and tools | 1 176 423.00 | 884 477.00 | 291 947.00 | 1 176 423.00 |
AT Other tangible assets | 273 180.00 | 250 834.00 | 22 346.00 | 273 180.00 |
BJ TOTAL (I) | 2 138 809.00 | 1 693 675.00 | 445 135.00 | 2 138 809.00 |
BL Raw materials, supplies | 231 406.00 | 5 790.00 | 225 616.00 | 231 406.00 |
BR Intermediate and finished products | 106 347.00 | | 106 347.00 | 106 347.00 |
BT Goods | 42 751.00 | | 42 751.00 | 42 751.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 433 205.00 | 19 048.00 | 414 156.00 | 433 205.00 |
BZ Other receivables | 30 933.00 | | 30 933.00 | 30 933.00 |
CF Cash and cash equivalents | 810 191.00 | | 810 191.00 | 810 191.00 |
CH Prepaid expenses | 15 794.00 | | 15 794.00 | 15 794.00 |
CJ TOTAL (II) | 1 672 126.00 | 24 838.00 | 1 647 288.00 | 1 672 126.00 |
CO Grand total (0 to V) | 3 810 936.00 | 1 718 513.00 | 2 092 423.00 | 3 810 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 805 335.00 | 803 520.00 | | 805 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 750.00 | 547 220.00 | | 196 750.00 |
DJ Investment subsidies | 21 746.00 | 23 529.00 | | 21 746.00 |
DK Regulated provisions | 19 363.00 | 20 583.00 | | 19 363.00 |
DL TOTAL (I) | 1 118 767.00 | 1 470 425.00 | | 1 118 767.00 |
DP Provisions for Risks | | 22 769.00 | | |
DR TOTAL (IV) | | 22 769.00 | | |
DU Loans and Debts from Credit Institutions (3) | 324 911.00 | 358 488.00 | | 324 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 167.00 | 22 049.00 | | 172 167.00 |
DX Trade payables and related accounts | 359 834.00 | 250 777.00 | | 359 834.00 |
DY Tax and social security liabilities | 105 879.00 | 133 002.00 | | 105 879.00 |
EA Other liabilities | 10 864.00 | 10 212.00 | | 10 864.00 |
EC TOTAL (IV) | 973 656.00 | 774 528.00 | | 973 656.00 |
EE Grand total (I to V) | 2 092 423.00 | 2 267 722.00 | | 2 092 423.00 |
EG Accrued income and payables due within one year | 746 389.00 | 514 660.00 | | 746 389.00 |
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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 | 26 845.00 | 1 852.00 | 28 697.00 | 26 845.00 |
FD Production sold - goods | 916 488.00 | 19 828.00 | 936 316.00 | 916 488.00 |
FG Production sold - services | 81 344.00 | 1 166.00 | 82 509.00 | 81 344.00 |
FJ Net sales | 1 024 677.00 | 22 846.00 | 1 047 522.00 | 1 024 677.00 |
FM Inventory production | | | 32 658.00 | |
FO Operating subsidies | | | 767.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 113 655.00 | |
FS Purchases of goods (including customs duties) | | | 18 236.00 | |
FT Inventory change (goods) | | | 2 350.00 | |
FU Purchases of raw materials and other supplies | | | 305 728.00 | |
FV Inventory change (raw materials and supplies) | | | -49 317.00 | |
FW Other purchases and external expenses | | | 316 071.00 | |
FX Taxes, duties, and similar payments | | | 9 997.00 | |
FY Salaries and Wages | | | 123 906.00 | |
FZ Social Security Contributions | | | 39 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 458.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 297.00 | |
GE Other Expenses | | | 5 331.00 | |
GF Total Operating Expenses (II) | | | 827 560.00 | |
GG - OPERATING RESULT (I - II) | | | 286 095.00 | |
GL Other interest and similar income | | | 854.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 854.00 | |
GR Interest and similar expenses | | | 3 409.00 | |
GU Total financial expenses (VI) | | | 3 409.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 1 350.00 | | 150.00 |
HB Exceptional income from capital transactions | 1 783.00 | 2 433.00 | | 1 783.00 |
HC Reversals of provisions and transfers of expenses | 1 709.00 | 25 799.00 | | 1 709.00 |
HD Total exceptional income (VII) | 3 642.00 | 29 582.00 | | 3 642.00 |
HG Exceptional depreciation and provisions | 490.00 | 1 470.00 | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | 1 470.00 | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 153.00 | 28 112.00 | | 3 153.00 |
HK Income tax | 89 943.00 | 256 352.00 | | 89 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 118 152.00 | 3 061 642.00 | | 1 118 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 402.00 | 2 514 422.00 | | 921 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 750.00 | 547 220.00 | | 196 750.00 |
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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 | 2 140 601.00 | | 9 378.00 | 2 140 601.00 |
I4 DECREASES Grand Total | | 11 170.00 | 2 138 809.00 | |
IO DECREASES Total including other intangible assets | | | 63 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 170.00 | 2 074 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 954.00 | | | 63 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 076 647.00 | | 9 378.00 | 2 076 647.00 |
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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 | 1 657 387.00 | | | 1 657 387.00 |
PE DEPRECIATION Total including other intangible assets | 48 644.00 | | | 48 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 608 743.00 | | | 1 608 743.00 |
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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 | 20 583.00 | 490.00 | 1 709.00 | 20 583.00 |
5Z Total provisions for risks and expenses | 22 769.00 | | 22 769.00 | 22 769.00 |
6N Inventories and work in progress | | 5 790.00 | | |
6T Receivables | 22 477.00 | 2 507.00 | 5 936.00 | 22 477.00 |
7B Total provisions for depreciation | 22 477.00 | 8 297.00 | 5 936.00 | 22 477.00 |
7C Grand total | 65 829.00 | 8 787.00 | 30 414.00 | 65 829.00 |
UE of which provisions and reversals: - Operating | | 8 297.00 | 28 705.00 | |
UJ - Exceptional | | 490.00 | 1 709.00 | |
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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 | 359 834.00 | 359 834.00 | | 359 834.00 |
8C Staff and Related Accounts | 51 403.00 | 51 403.00 | | 51 403.00 |
8D Social Security and Other Social Organizations | 38 797.00 | 38 797.00 | | 38 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 864.00 | 10 864.00 | | 10 864.00 |
UX Other trade receivables | 408 221.00 | | | 408 221.00 |
VA Doubtful or disputed receivables | 24 984.00 | | | 24 984.00 |
VB VAT | 29 658.00 | | | 29 658.00 |
VH Loans with a maturity of more than one year at origin | 324 911.00 | 97 644.00 | 211 543.00 | 324 911.00 |
VI Group and Associates | 172 167.00 | 172 167.00 | | 172 167.00 |
VK Loans repaid during the year | 33 576.00 | | | 33 576.00 |
VP Miscellaneous | 1 240.00 | | | 1 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 819.00 | 9 819.00 | | 9 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 15 794.00 | | | 15 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 479 932.00 | 479 932.00 | | 479 932.00 |
VW VAT | 5 860.00 | 5 860.00 | | 5 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 973 656.00 | 746 389.00 | 211 543.00 | 973 656.00 |
