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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 | 4 073.00 | 4 073.00 | | 4 073.00 |
AP Buildings | 36 702.00 | 36 702.00 | | 36 702.00 |
AR Technical installations, industrial equipment and tools | 817 793.00 | 699 496.00 | 118 297.00 | 817 793.00 |
AT Other tangible assets | 214 452.00 | 139 078.00 | 75 374.00 | 214 452.00 |
AV Fixed assets in progress | 3 505.00 | | 3 505.00 | 3 505.00 |
BD Other fixed assets | 3 454.00 | | 3 454.00 | 3 454.00 |
BH Other financial assets | 99 709.00 | | 99 709.00 | 99 709.00 |
BJ TOTAL (I) | 1 181 212.00 | 879 349.00 | 301 863.00 | 1 181 212.00 |
BL Raw materials, supplies | 212 537.00 | | 212 537.00 | 212 537.00 |
BN Goods in progress | 6 602.00 | | 6 602.00 | 6 602.00 |
BR Intermediate and finished products | 16 513.00 | | 16 513.00 | 16 513.00 |
BX Customers and related accounts | 476 333.00 | 5 801.00 | 470 533.00 | 476 333.00 |
BZ Other receivables | 416 626.00 | | 416 626.00 | 416 626.00 |
CD Marketable securities | 22 904.00 | | 22 904.00 | 22 904.00 |
CF Cash and cash equivalents | 183 683.00 | | 183 683.00 | 183 683.00 |
CH Prepaid expenses | 70 808.00 | | 70 808.00 | 70 808.00 |
CJ TOTAL (II) | 1 406 005.00 | 5 801.00 | 1 400 204.00 | 1 406 005.00 |
CO Grand total (0 to V) | 2 587 218.00 | 885 150.00 | 1 702 067.00 | 2 587 218.00 |
CU Other investments | 1 524.00 | | 1 524.00 | 1 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 886.00 | 278 886.00 | | 278 886.00 |
DB Share, merger, contribution premiums, etc. | 504.00 | 504.00 | | 504.00 |
DD Legal reserve (1) | 19 116.00 | 16 654.00 | | 19 116.00 |
DG Other reserves | 37 629.00 | | | 37 629.00 |
DH Retained earnings | | -9 295.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 321.00 | 58 525.00 | | 108 321.00 |
DL TOTAL (I) | 444 456.00 | 345 274.00 | | 444 456.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 205 059.00 | 186 331.00 | | 205 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 667.00 | 8 333.00 | | 1 667.00 |
DX Trade payables and related accounts | 503 495.00 | 485 526.00 | | 503 495.00 |
DY Tax and social security liabilities | 248 471.00 | 227 677.00 | | 248 471.00 |
EA Other liabilities | 298 920.00 | 242 301.00 | | 298 920.00 |
EC TOTAL (IV) | 1 257 611.00 | 1 150 169.00 | | 1 257 611.00 |
EE Grand total (I to V) | 1 702 067.00 | 1 498 443.00 | | 1 702 067.00 |
EI Including equity loans | 1 667.00 | | | 1 667.00 |
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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 | 22 335.00 | | 22 335.00 | 22 335.00 |
FD Production sold - goods | 527 992.00 | | 527 992.00 | 527 992.00 |
FG Production sold - services | 1 667 039.00 | 500.00 | 1 667 539.00 | 1 667 039.00 |
FJ Net sales | 2 217 366.00 | 500.00 | 2 217 866.00 | 2 217 366.00 |
FM Inventory production | | | 11 424.00 | |
FN Capitalized production | | | 39 065.00 | |
FO Operating subsidies | | | 9 447.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 986.00 | |
FQ Other income | | | 5 057.00 | |
FR Total operating income (I) | | | 2 297 846.00 | |
FS Purchases of goods (including customs duties) | | | 21 175.00 | |
FU Purchases of raw materials and other supplies | | | 601 032.00 | |
FV Inventory change (raw materials and supplies) | | | -4 466.00 | |
FW Other purchases and external expenses | | | 978 997.00 | |
FX Taxes, duties, and similar payments | | | 48 440.00 | |
FY Salaries and Wages | | | 395 905.00 | |
FZ Social Security Contributions | | | 84 464.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 670.00 | |
GE Other Expenses | | | 7 725.00 | |
GF Total Operating Expenses (II) | | | 2 172 027.00 | |
GG - OPERATING RESULT (I - II) | | | 125 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 7 607.00 | |
GU Total financial expenses (VI) | | | 7 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 928.00 | | | 1 928.00 |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 2 344.00 | | | 2 344.00 |
HE Exceptional expenses on management operations | 12 251.00 | 15.00 | | 12 251.00 |
HH Total exceptional expenses (VIII) | 12 251.00 | 15.00 | | 12 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 907.00 | -15.00 | | -9 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 300 205.00 | 2 003 354.00 | | 2 300 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 191 885.00 | 1 944 830.00 | | 2 191 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 321.00 | 58 525.00 | | 108 321.00 |
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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 | 1 244 320.00 | | 63 616.00 | 1 244 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 661.00 | 104 687.00 | |
I4 DECREASES Grand Total | | 126 724.00 | 1 181 212.00 | |
IO DECREASES Total including other intangible assets | | 727.00 | 4 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 336.00 | 1 072 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 800.00 | | | 4 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 131 185.00 | | 63 603.00 | 1 131 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 335.00 | | 14.00 | 108 335.00 |
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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 | 964 137.00 | 34 085.00 | 879 349.00 | 964 137.00 |
PE DEPRECIATION Total including other intangible assets | 4 800.00 | | 4 073.00 | 4 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 959 337.00 | 34 085.00 | 875 277.00 | 959 337.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 8 474.00 | 4 670.00 | 7 343.00 | 8 474.00 |
7B Total provisions for depreciation | 8 474.00 | 4 670.00 | 7 343.00 | 8 474.00 |
7C Grand total | 11 474.00 | 4 671.00 | 10 344.00 | 11 474.00 |
UE of which provisions and reversals: - Operating | | 4 670.00 | 10 343.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 667.00 | 1 667.00 | | 1 667.00 |
8B Suppliers and Related Accounts | 503 495.00 | 503 495.00 | | 503 495.00 |
8C Staff and Related Accounts | 57 039.00 | 57 039.00 | | 57 039.00 |
8D Social Security and Other Social Organizations | 52 017.00 | 52 017.00 | | 52 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 920.00 | 298 920.00 | | 298 920.00 |
UT Other financial assets | 99 709.00 | | | 99 709.00 |
UX Other trade receivables | 467 337.00 | | | 467 337.00 |
VA Doubtful or disputed receivables | 8 996.00 | | | 8 996.00 |
VB VAT | 48 399.00 | | | 48 399.00 |
VC Group and associates | 153 030.00 | | | 153 030.00 |
VH Loans with a maturity of more than one year at origin | 205 059.00 | 59 618.00 | 145 441.00 | 205 059.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 57 866.00 | | | 57 866.00 |
VM Income taxes | 25 468.00 | | | 25 468.00 |
VP Miscellaneous | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 692.00 | 11 692.00 | | 11 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 352.00 | | | 174 352.00 |
VS Prepaid expenses | 70 808.00 | | | 70 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 063 475.00 | 963 767.00 | 99 709.00 | 1 063 475.00 |
VW VAT | 127 724.00 | 127 724.00 | | 127 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 611.00 | 1 112 170.00 | 145 441.00 | 1 257 611.00 |
