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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 | 88 335.00 | 82 456.00 | 5 879.00 | 88 335.00 |
AH Goodwill | 178 365.00 | | 178 365.00 | 178 365.00 |
AN Land | 72 121.00 | 22 856.00 | 49 264.00 | 72 121.00 |
AP Buildings | 1 533 115.00 | 559 890.00 | 973 225.00 | 1 533 115.00 |
AR Technical installations, industrial equipment and tools | 1 943 790.00 | 1 444 645.00 | 499 145.00 | 1 943 790.00 |
AT Other tangible assets | 268 495.00 | 208 943.00 | 59 551.00 | 268 495.00 |
AV Fixed assets in progress | 609 078.00 | | 609 078.00 | 609 078.00 |
AX Advances and down payments | 2 820.00 | | 2 820.00 | 2 820.00 |
BD Other fixed assets | 2 355.00 | | 2 355.00 | 2 355.00 |
BH Other financial assets | 11 390.00 | | 11 390.00 | 11 390.00 |
BJ TOTAL (I) | 4 709 868.00 | 2 318 792.00 | 2 391 075.00 | 4 709 868.00 |
BL Raw materials, supplies | 124 392.00 | | 124 392.00 | 124 392.00 |
BR Intermediate and finished products | 261 107.00 | | 261 107.00 | 261 107.00 |
BT Goods | 483.00 | | 483.00 | 483.00 |
BV Advances and down payments on orders | 3 241.00 | | 3 241.00 | 3 241.00 |
BX Customers and related accounts | 595 542.00 | 4 596.00 | 590 946.00 | 595 542.00 |
BZ Other receivables | 194 122.00 | | 194 122.00 | 194 122.00 |
CF Cash and cash equivalents | 239 797.00 | | 239 797.00 | 239 797.00 |
CH Prepaid expenses | 13 256.00 | | 13 256.00 | 13 256.00 |
CJ TOTAL (II) | 1 431 943.00 | 4 596.00 | 1 427 347.00 | 1 431 943.00 |
CO Grand total (0 to V) | 6 141 811.00 | 2 323 388.00 | 3 818 423.00 | 6 141 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 119 100.00 | | | 119 100.00 |
DB Share, merger, contribution premiums, etc. | 8 063.00 | | | 8 063.00 |
DD Legal reserve (1) | 11 910.00 | | | 11 910.00 |
DF Regulated reserves (1) | 1 944.00 | | | 1 944.00 |
DH Retained earnings | 661 591.00 | | | 661 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 572.00 | | | 228 572.00 |
DJ Investment subsidies | 19 082.00 | | | 19 082.00 |
DL TOTAL (I) | 1 050 263.00 | | | 1 050 263.00 |
DU Loans and Debts from Credit Institutions (3) | 1 534 223.00 | | | 1 534 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 200.00 | | | 262 200.00 |
DW Advances and down payments received on current orders | 31.00 | | | 31.00 |
DX Trade payables and related accounts | 264 383.00 | | | 264 383.00 |
DY Tax and social security liabilities | 389 668.00 | | | 389 668.00 |
DZ Fixed asset liabilities and related accounts | 316 781.00 | | | 316 781.00 |
EA Other liabilities | 870.00 | | | 870.00 |
EC TOTAL (IV) | 2 768 159.00 | | | 2 768 159.00 |
EE Grand total (I to V) | 3 818 423.00 | | | 3 818 423.00 |
EG Accrued income and payables due within one year | 1 253 204.00 | | | 1 253 204.00 |
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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 | 913.00 | | 913.00 | 913.00 |
FD Production sold - goods | 6 207 176.00 | 44 212.00 | 6 251 388.00 | 6 207 176.00 |
FG Production sold - services | 19 265.00 | | 19 265.00 | 19 265.00 |
FJ Net sales | 6 227 355.00 | 44 212.00 | 6 271 567.00 | 6 227 355.00 |
FM Inventory production | | | 34 945.00 | |
FO Operating subsidies | | | 37 676.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 196.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 6 411 431.00 | |
FS Purchases of goods (including customs duties) | | | 866.00 | |
FT Inventory change (goods) | | | -174.00 | |
FU Purchases of raw materials and other supplies | | | 2 531 517.00 | |
FV Inventory change (raw materials and supplies) | | | -10 913.00 | |
FW Other purchases and external expenses | | | 987 268.00 | |
FX Taxes, duties, and similar payments | | | 133 609.00 | |
FY Salaries and Wages | | | 1 534 296.00 | |
FZ Social Security Contributions | | | 581 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 298 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 950.00 | |
GE Other Expenses | | | 694.00 | |
GF Total Operating Expenses (II) | | | 6 059 980.00 | |
GG - OPERATING RESULT (I - II) | | | 351 450.00 | |
GK Income from other securities and fixed asset receivables | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 44 770.00 | |
GU Total financial expenses (VI) | | | 44 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 306 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 793.00 | | | 3 793.00 |
HA Exceptional income from management transactions | 2 593.00 | | | 2 593.00 |
HB Exceptional income from capital transactions | 16 477.00 | | | 16 477.00 |
HD Total exceptional income (VII) | 19 070.00 | | | 19 070.00 |
HE Exceptional expenses on management operations | 1 376.00 | | | 1 376.00 |
HF Exceptional expenses on capital transactions | 4 944.00 | | | 4 944.00 |
HH Total exceptional expenses (VIII) | 6 320.00 | | | 6 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 749.00 | | | 12 749.00 |
HJ Employee participation in company results | 35 381.00 | | | 35 381.00 |
HK Income tax | 55 497.00 | | | 55 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 430 522.00 | | | 6 430 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 201 950.00 | | | 6 201 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 572.00 | | | 228 572.00 |
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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 | 3 920 676.00 | | 810 349.00 | 3 920 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 745.00 | |
I4 DECREASES Grand Total | 3 888.00 | 17 273.00 | 4 709 866.00 | 3 888.00 |
IO DECREASES Total including other intangible assets | | | 266 701.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 888.00 | 17 273.00 | 4 429 419.00 | 3 888.00 |
KD ACQUISITIONS Total including other intangible assets | 266 701.00 | | | 266 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 647 630.00 | | 802 949.00 | 3 647 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 345.00 | | 7 400.00 | 6 345.00 |
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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 | 298 231.00 | | | 298 231.00 |
PE DEPRECIATION Total including other intangible assets | 9 947.00 | | | 9 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 283.00 | | | 288 283.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 62 720.00 | | 62 720.00 | 62 720.00 |
6T Receivables | 2 328.00 | 2 267.00 | | 2 328.00 |
7B Total provisions for depreciation | 2 328.00 | 2 267.00 | | 2 328.00 |
7C Grand total | 65 048.00 | 2 267.00 | 62 720.00 | 65 048.00 |
UE of which provisions and reversals: - Operating | | 2 267.00 | 62 720.00 | |
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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 | 262 200.00 | 35 019.00 | 175 380.00 | 262 200.00 |
8B Suppliers and Related Accounts | 264 383.00 | 264 383.00 | | 264 383.00 |
8D Social Security and Other Social Organizations | 384 425.00 | 384 425.00 | | 384 425.00 |
8J Fixed Asset Liabilities and Related Accounts | 316 781.00 | 316 781.00 | | 316 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 901.00 | 901.00 | | 901.00 |
UT Other financial assets | 13 745.00 | | | 13 745.00 |
UX Other trade receivables | 490 693.00 | | | 490 693.00 |
UY Staff and related accounts | 2 272.00 | | | 2 272.00 |
VA Doubtful or disputed receivables | 4 848.00 | | | 4 848.00 |
VG Loans with a maturity of up to one year at origin | 3 697.00 | 3 697.00 | | 3 697.00 |
VH Loans with a maturity of more than one year at origin | 1 530 526.00 | 242 717.00 | 821 231.00 | 1 530 526.00 |
VI Group and Associates | 34.00 | 34.00 | | 34.00 |
VJ Loans taken out during the year | 506 100.00 | | | 506 100.00 |
VK Loans repaid during the year | 207 951.00 | | | 207 951.00 |
VM Income taxes | 85 751.00 | | | 85 751.00 |
VP Miscellaneous | 8 058.00 | | | 8 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 144.00 | 5 144.00 | | 5 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 150.00 | | | 4 150.00 |
VS Prepaid expenses | 13 256.00 | | | 13 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 701.00 | 702 955.00 | 13 745.00 | 716 701.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 768 193.00 | 1 253 204.00 | 996 612.00 | 2 768 193.00 |
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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 | 75.00 | 76.00 | | 75.00 |
