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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 | 3 800.00 | 3 800.00 | | 3 800.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 583.00 | | 4 583.00 | 4 583.00 |
AP Buildings | 1 016 027.00 | 921 978.00 | 94 049.00 | 1 016 027.00 |
AR Technical installations, industrial equipment and tools | 5 859 786.00 | 5 487 521.00 | 372 265.00 | 5 859 786.00 |
AT Other tangible assets | 197 737.00 | 194 941.00 | 2 796.00 | 197 737.00 |
BB Receivables related to investments | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 7 127 819.00 | 6 608 240.00 | 519 579.00 | 7 127 819.00 |
BL Raw materials, supplies | 456 294.00 | | 456 294.00 | 456 294.00 |
BX Customers and related accounts | 1 898 723.00 | 39 377.00 | 1 859 346.00 | 1 898 723.00 |
BZ Other receivables | 290 890.00 | | 290 890.00 | 290 890.00 |
CF Cash and cash equivalents | 834 616.00 | | 834 616.00 | 834 616.00 |
CH Prepaid expenses | 9 988.00 | | 9 988.00 | 9 988.00 |
CJ TOTAL (II) | 3 490 510.00 | 39 377.00 | 3 451 133.00 | 3 490 510.00 |
CO Grand total (0 to V) | 10 618 329.00 | 6 647 617.00 | 3 970 712.00 | 10 618 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DH Retained earnings | 71 032.00 | 52 936.00 | | 71 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 856.00 | 58 595.00 | | 79 856.00 |
DJ Investment subsidies | 31 008.00 | 40 226.00 | | 31 008.00 |
DK Regulated provisions | 111 806.00 | 147 000.00 | | 111 806.00 |
DL TOTAL (I) | 310 471.00 | 315 527.00 | | 310 471.00 |
DQ Provisions for Expenses | 57 759.00 | 57 244.00 | | 57 759.00 |
DR TOTAL (IV) | 57 759.00 | 57 244.00 | | 57 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 1 524.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 18 032.00 | 14 566.00 | | 18 032.00 |
DX Trade payables and related accounts | 2 108 023.00 | 2 209 967.00 | | 2 108 023.00 |
DY Tax and social security liabilities | 199 887.00 | 194 479.00 | | 199 887.00 |
EA Other liabilities | 1 275 015.00 | 1 188 921.00 | | 1 275 015.00 |
EC TOTAL (IV) | 3 602 482.00 | 3 609 457.00 | | 3 602 482.00 |
EE Grand total (I to V) | 3 970 712.00 | 3 982 228.00 | | 3 970 712.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 998 757.00 | | 1 998 757.00 | 1 998 757.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 998 757.00 | | 1 998 757.00 | 1 998 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 618 795.00 | |
FQ Other income | | | 2 277.00 | |
FR Total operating income (I) | | | 10 619 828.00 | |
FU Purchases of raw materials and other supplies | | | 7 971 853.00 | |
FV Inventory change (raw materials and supplies) | | | 42 761.00 | |
FW Other purchases and external expenses | | | 849 469.00 | |
FX Taxes, duties, and similar payments | | | 89 414.00 | |
FY Salaries and Wages | | | 274 793.00 | |
FZ Social Security Contributions | | | 106 486.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 333.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 598.00 | |
GE Other Expenses | | | 50 475.00 | |
GF Total Operating Expenses (II) | | | 9 587 785.00 | |
GG - OPERATING RESULT (I - II) | | | 1 032 044.00 | |
GI Supported loss or transferred profit (IV) | | | 955 510.00 | |
GR Interest and similar expenses | | | 14 778.00 | |
GU Total financial expenses (VI) | | | 14 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 219.00 | 10 057.00 | | 9 219.00 |
HC Reversals of provisions and transfers of expenses | 51 927.00 | 164 087.00 | | 51 927.00 |
HD Total exceptional income (VII) | 61 145.00 | 174 143.00 | | 61 145.00 |
HG Exceptional depreciation and provisions | 16 733.00 | 11 968.00 | | 16 733.00 |
HH Total exceptional expenses (VIII) | 16 733.00 | 11 968.00 | | 16 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 412.00 | 162 175.00 | | 44 412.00 |
HK Income tax | 26 312.00 | 25 983.00 | | 26 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 680 974.00 | 9 655 693.00 | | 10 680 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 601 117.00 | 9 597 098.00 | | 10 601 117.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 856.00 | 58 595.00 | | 79 856.00 |
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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 | 6 898 869.00 | | 228 950.00 | 6 898 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 7 127 819.00 | |
IO DECREASES Total including other intangible assets | | | 49 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 078 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 535.00 | | | 49 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 849 182.00 | | 228 950.00 | 6 849 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 6 412 639.00 | 195 602.00 | | 6 412 639.00 |
PE DEPRECIATION Total including other intangible assets | 3 800.00 | | | 3 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 408 839.00 | 195 602.00 | | 6 408 839.00 |
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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 | 147 000.00 | 16 733.00 | 51 927.00 | 147 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 244.00 | 3 598.00 | 3 083.00 | 57 244.00 |
6T Receivables | 81 742.00 | 3 333.00 | 45 699.00 | 81 742.00 |
7B Total provisions for depreciation | 81 742.00 | 3 333.00 | 45 699.00 | 81 742.00 |
7C Grand total | 285 986.00 | 23 664.00 | 100 708.00 | 285 986.00 |
UE of which provisions and reversals: - Operating | | 6 931.00 | 48 782.00 | |
UJ - Exceptional | | 16 733.00 | 51 927.00 | |
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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 | 2 108 023.00 | 2 108 023.00 | | 2 108 023.00 |
8C Staff and Related Accounts | 28 841.00 | 28 841.00 | | 28 841.00 |
8D Social Security and Other Social Organizations | 49 691.00 | 49 691.00 | | 49 691.00 |
8E Income Taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 293 047.00 | 1 293 047.00 | | 1 293 047.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 1 851 562.00 | | | 1 851 562.00 |
VA Doubtful or disputed receivables | 47 161.00 | | | 47 161.00 |
VB VAT | 265 179.00 | | | 265 179.00 |
VI Group and Associates | 1 524.00 | | | 1 524.00 |
VM Income taxes | 14 711.00 | | | 14 711.00 |
VN Other taxes, similar payments | 5 708.00 | | | 5 708.00 |
VP Miscellaneous | 5 292.00 | | | 5 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 114 948.00 | 114 948.00 | | 114 948.00 |
VS Prepaid expenses | 9 988.00 | | | 9 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 199 753.00 | 2 199 753.00 | | 2 199 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 602 482.00 | 3 600 958.00 | | 3 602 482.00 |
