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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 | 20 703.00 | 18 267.00 | 2 436.00 | 20 703.00 |
AJ Other Intangible Assets | 32 564.00 | 24 342.00 | 8 222.00 | 32 564.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 209 654.00 | 146 058.00 | 63 595.00 | 209 654.00 |
AR Technical installations, industrial equipment and tools | 5 350 613.00 | 4 790 115.00 | 560 498.00 | 5 350 613.00 |
AT Other tangible assets | 283 286.00 | 127 857.00 | 155 429.00 | 283 286.00 |
AV Fixed assets in progress | 432 820.00 | | 432 820.00 | 432 820.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 6 511 127.00 | 5 106 639.00 | 1 404 487.00 | 6 511 127.00 |
BL Raw materials, supplies | 171 276.00 | 14 610.00 | 156 666.00 | 171 276.00 |
BN Goods in progress | 126 743.00 | | 126 743.00 | 126 743.00 |
BR Intermediate and finished products | 60 924.00 | | 60 924.00 | 60 924.00 |
BX Customers and related accounts | 662 207.00 | | 662 207.00 | 662 207.00 |
BZ Other receivables | 195 631.00 | | 195 631.00 | 195 631.00 |
CF Cash and cash equivalents | 1 145 458.00 | | 1 145 458.00 | 1 145 458.00 |
CH Prepaid expenses | 15 500.00 | | 15 500.00 | 15 500.00 |
CJ TOTAL (II) | 2 377 738.00 | 14 610.00 | 2 363 128.00 | 2 377 738.00 |
CO Grand total (0 to V) | 8 888 865.00 | 5 121 249.00 | 3 767 615.00 | 8 888 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 1 735 943.00 | 1 619 444.00 | | 1 735 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 841.00 | 216 499.00 | | 325 841.00 |
DK Regulated provisions | 70 121.00 | 12 911.00 | | 70 121.00 |
DL TOTAL (I) | 2 437 683.00 | 2 154 633.00 | | 2 437 683.00 |
DQ Provisions for Expenses | 86 801.00 | 83 560.00 | | 86 801.00 |
DR TOTAL (IV) | 86 801.00 | 83 560.00 | | 86 801.00 |
DU Loans and Debts from Credit Institutions (3) | 551 938.00 | 248 373.00 | | 551 938.00 |
DX Trade payables and related accounts | 355 162.00 | 159 209.00 | | 355 162.00 |
DY Tax and social security liabilities | 228 865.00 | 197 190.00 | | 228 865.00 |
EA Other liabilities | 107 167.00 | 57 167.00 | | 107 167.00 |
EB Prepaid income (2) | | 1 001.00 | | |
EC TOTAL (IV) | 1 243 131.00 | 662 939.00 | | 1 243 131.00 |
EE Grand total (I to V) | 3 767 615.00 | 2 901 132.00 | | 3 767 615.00 |
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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 | 2 347 497.00 | | 2 347 497.00 | 2 347 497.00 |
FJ Net sales | 2 347 497.00 | | 2 347 497.00 | 2 347 497.00 |
FM Inventory production | | | 152 009.00 | |
FO Operating subsidies | | | 1 463.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 413.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 2 514 574.00 | |
FU Purchases of raw materials and other supplies | | | 505 890.00 | |
FV Inventory change (raw materials and supplies) | | | 5 222.00 | |
FW Other purchases and external expenses | | | 632 693.00 | |
FX Taxes, duties, and similar payments | | | 59 322.00 | |
FY Salaries and Wages | | | 413 070.00 | |
FZ Social Security Contributions | | | 172 170.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 778.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 241.00 | |
GE Other Expenses | | | 1 856.00 | |
GF Total Operating Expenses (II) | | | 1 979 252.00 | |
GG - OPERATING RESULT (I - II) | | | 535 322.00 | |
GL Other interest and similar income | | | 2 014.00 | |
GP Total financial income (V) | | | 2 014.00 | |
GR Interest and similar expenses | | | 3 848.00 | |
GU Total financial expenses (VI) | | | 3 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 36 801.00 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HD Total exceptional income (VII) | 13 000.00 | 36 801.00 | | 13 000.00 |
HE Exceptional expenses on management operations | | 2 672.00 | | |
HF Exceptional expenses on capital transactions | 12 077.00 | 332.00 | | 12 077.00 |
HG Exceptional depreciation and provisions | 57 210.00 | 8 432.00 | | 57 210.00 |
HH Total exceptional expenses (VIII) | 69 287.00 | 11 436.00 | | 69 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 287.00 | 25 365.00 | | -56 287.00 |
HK Income tax | 151 360.00 | 237 147.00 | | 151 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 529 588.00 | 2 640 186.00 | | 2 529 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 203 747.00 | 2 423 688.00 | | 2 203 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 841.00 | 216 499.00 | | 325 841.00 |
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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 | 5 967 141.00 | | 669 688.00 | 5 967 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 125 704.00 | 6 511 126.00 | |
IO DECREASES Total including other intangible assets | | | 53 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 125 704.00 | 6 456 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 51 417.00 | | 1 850.00 | 51 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 915 468.00 | | 667 227.00 | 5 915 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256.00 | | 611.00 | 256.00 |
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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 | 4 965 959.00 | 172 010.00 | 31 330.00 | 4 965 959.00 |
PE DEPRECIATION Total including other intangible assets | 35 469.00 | 7 140.00 | | 35 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 930 490.00 | 164 870.00 | 31 330.00 | 4 930 490.00 |
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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 | 12 911.00 | 57 210.00 | | 12 911.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 560.00 | 3 241.00 | | 83 560.00 |
6N Inventories and work in progress | 6 484.00 | 13 778.00 | 5 652.00 | 6 484.00 |
7B Total provisions for depreciation | 6 484.00 | 13 778.00 | 5 652.00 | 6 484.00 |
7C Grand total | 102 955.00 | 74 229.00 | 5 652.00 | 102 955.00 |
UE of which provisions and reversals: - Operating | | 17 019.00 | 5 652.00 | |
UJ - Exceptional | | 57 210.00 | | |
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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 | 355 162.00 | 355 162.00 | | 355 162.00 |
8C Staff and Related Accounts | 46 184.00 | 46 184.00 | | 46 184.00 |
8D Social Security and Other Social Organizations | 54 489.00 | 54 489.00 | | 54 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 167.00 | 107 167.00 | | 107 167.00 |
UT Other financial assets | 868.00 | | | 868.00 |
UX Other trade receivables | 662 207.00 | | | 662 207.00 |
UZ Social Security, other social security organizations | 36.00 | | | 36.00 |
VB VAT | 36 271.00 | | | 36 271.00 |
VH Loans with a maturity of more than one year at origin | 551 938.00 | 80 090.00 | 329 890.00 | 551 938.00 |
VJ Loans taken out during the year | 362 320.00 | | | 362 320.00 |
VK Loans repaid during the year | 58 802.00 | | | 58 802.00 |
VM Income taxes | 90 404.00 | | | 90 404.00 |
VP Miscellaneous | 18 770.00 | | | 18 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 385.00 | 7 385.00 | | 7 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 150.00 | | | 50 150.00 |
VS Prepaid expenses | 15 500.00 | | | 15 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 205.00 | 873 337.00 | 868.00 | 874 205.00 |
VW VAT | 120 808.00 | 120 808.00 | | 120 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 243 132.00 | 771 284.00 | 329 890.00 | 1 243 132.00 |
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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 |
