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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 | 35 824.00 | 27 736.00 | 8 088.00 | 35 824.00 |
AN Land | 13 720.00 | | 13 720.00 | 13 720.00 |
AP Buildings | 900 589.00 | 485 207.00 | 415 381.00 | 900 589.00 |
AR Technical installations, industrial equipment and tools | 3 836 343.00 | 3 207 390.00 | 628 953.00 | 3 836 343.00 |
AT Other tangible assets | 928 617.00 | 823 089.00 | 105 528.00 | 928 617.00 |
BD Other fixed assets | 162.00 | | 162.00 | 162.00 |
BH Other financial assets | 146.00 | | 146.00 | 146.00 |
BJ TOTAL (I) | 5 715 405.00 | 4 543 424.00 | 1 171 981.00 | 5 715 405.00 |
BL Raw materials, supplies | 37 712.00 | | 37 712.00 | 37 712.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 478 117.00 | 49 928.00 | 428 188.00 | 478 117.00 |
BZ Other receivables | 12 565.00 | | 12 565.00 | 12 565.00 |
CD Marketable securities | 379 901.00 | | 379 901.00 | 379 901.00 |
CF Cash and cash equivalents | 284 455.00 | | 284 455.00 | 284 455.00 |
CH Prepaid expenses | 22 539.00 | | 22 539.00 | 22 539.00 |
CJ TOTAL (II) | 1 216 492.00 | 49 928.00 | 1 166 564.00 | 1 216 492.00 |
CO Grand total (0 to V) | 6 931 897.00 | 4 593 352.00 | 2 338 545.00 | 6 931 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 17 028.00 | | | 17 028.00 |
DE Statutory or contractual reserves | 486 930.00 | | | 486 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 800.00 | | | 325 800.00 |
DJ Investment subsidies | 3 942.00 | | | 3 942.00 |
DK Regulated provisions | 283 194.00 | | | 283 194.00 |
DL TOTAL (I) | 1 216 896.00 | | | 1 216 896.00 |
DU Loans and Debts from Credit Institutions (3) | 415 430.00 | | | 415 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 758.00 | | | 303 758.00 |
DX Trade payables and related accounts | 152 643.00 | | | 152 643.00 |
DY Tax and social security liabilities | 219 189.00 | | | 219 189.00 |
DZ Fixed asset liabilities and related accounts | 30 188.00 | | | 30 188.00 |
EA Other liabilities | 438.00 | | | 438.00 |
EC TOTAL (IV) | 1 121 648.00 | | | 1 121 648.00 |
EE Grand total (I to V) | 2 338 545.00 | | | 2 338 545.00 |
EG Accrued income and payables due within one year | 840 020.00 | | | 840 020.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 877 852.00 | | 1 877 852.00 | 1 877 852.00 |
FJ Net sales | 1 877 852.00 | | 1 877 852.00 | 1 877 852.00 |
FO Operating subsidies | | | 5 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 247.00 | |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 1 900 696.00 | |
FU Purchases of raw materials and other supplies | | | 139 033.00 | |
FV Inventory change (raw materials and supplies) | | | -16 854.00 | |
FW Other purchases and external expenses | | | 509 709.00 | |
FX Taxes, duties, and similar payments | | | 56 097.00 | |
FY Salaries and Wages | | | 360 676.00 | |
FZ Social Security Contributions | | | 157 555.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 987.00 | |
GE Other Expenses | | | 1 067.00 | |
GF Total Operating Expenses (II) | | | 1 453 273.00 | |
GG - OPERATING RESULT (I - II) | | | 447 422.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GO Net income from sales of marketable securities | | | 4 030.00 | |
GP Total financial income (V) | | | 4 085.00 | |
GR Interest and similar expenses | | | 6 988.00 | |
GU Total financial expenses (VI) | | | 6 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 911.00 | | | 11 911.00 |
A4 Equity method investments | 122.00 | | | 122.00 |
HB Exceptional income from capital transactions | 1 138.00 | | | 1 138.00 |
HC Reversals of provisions and transfers of expenses | 48 116.00 | | | 48 116.00 |
HD Total exceptional income (VII) | 49 255.00 | | | 49 255.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 255.00 | | | 49 255.00 |
HJ Employee participation in company results | 39 313.00 | | | 39 313.00 |
HK Income tax | 128 660.00 | | | 128 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 954 036.00 | | | 1 954 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628 235.00 | | | 1 628 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 800.00 | | | 325 800.00 |
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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 | 5 528 126.00 | | | 5 528 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 309.00 | |
I4 DECREASES Grand Total | | | 5 715 405.00 | |
IO DECREASES Total including other intangible assets | | | 35 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 679 271.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 252.00 | | | 35 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 492 565.00 | | | 5 492 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309.00 | | | 309.00 |
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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 | 4 297 436.00 | 245 989.00 | | 4 297 436.00 |
PE DEPRECIATION Total including other intangible assets | 24 783.00 | 2 953.00 | | 24 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 272 653.00 | 243 036.00 | | 4 272 653.00 |
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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 | 331 311.00 | | 48 116.00 | 331 311.00 |
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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 | 303 759.00 | 303 759.00 | | 303 759.00 |
8B Suppliers and Related Accounts | 152 643.00 | 152 643.00 | | 152 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 189.00 | 30 189.00 | | 30 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438.00 | 438.00 | | 438.00 |
UT Other financial assets | 146.00 | | | 146.00 |
UX Other trade receivables | 478 118.00 | | | 478 118.00 |
VH Loans with a maturity of more than one year at origin | 415 431.00 | 133 803.00 | 281 628.00 | 415 431.00 |
VJ Loans taken out during the year | 188 000.00 | | | 188 000.00 |
VK Loans repaid during the year | 157 082.00 | | | 157 082.00 |
VP Miscellaneous | 12 566.00 | | | 12 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 219 189.00 | 219 189.00 | | 219 189.00 |
VS Prepaid expenses | 22 539.00 | | | 22 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 369.00 | 513 223.00 | 146.00 | 513 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 121 649.00 | 840 021.00 | 281 628.00 | 1 121 649.00 |
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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 | 12.00 | | | 12.00 |
