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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 | 222 171.00 | 208 007.00 | 14 164.00 | 222 171.00 |
AN Land | 43 417.00 | | 43 417.00 | 43 417.00 |
AP Buildings | 1 086 411.00 | 570 365.00 | 516 046.00 | 1 086 411.00 |
AR Technical installations, industrial equipment and tools | 930 612.00 | 924 963.00 | 5 649.00 | 930 612.00 |
AT Other tangible assets | 462 201.00 | 440 043.00 | 22 158.00 | 462 201.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 744 872.00 | 2 143 378.00 | 601 495.00 | 2 744 872.00 |
BL Raw materials, supplies | 344 355.00 | 34 580.00 | 309 775.00 | 344 355.00 |
BN Goods in progress | 11 288.00 | | 11 288.00 | 11 288.00 |
BR Intermediate and finished products | 86 770.00 | | 86 770.00 | 86 770.00 |
BT Goods | 5 427.00 | | 5 427.00 | 5 427.00 |
BV Advances and down payments on orders | 1 129.00 | | 1 129.00 | 1 129.00 |
BX Customers and related accounts | 194 294.00 | 87 861.00 | 106 433.00 | 194 294.00 |
BZ Other receivables | 95 023.00 | | 95 023.00 | 95 023.00 |
CF Cash and cash equivalents | 446 348.00 | | 446 348.00 | 446 348.00 |
CH Prepaid expenses | 2 897.00 | | 2 897.00 | 2 897.00 |
CJ TOTAL (II) | 1 187 531.00 | 122 441.00 | 1 065 090.00 | 1 187 531.00 |
CO Grand total (0 to V) | 3 932 403.00 | 2 265 818.00 | 1 666 585.00 | 3 932 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 37 434.00 | 32 007.00 | | 37 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 825.00 | 105 427.00 | | 23 825.00 |
DK Regulated provisions | 9 133.00 | 14 757.00 | | 9 133.00 |
DL TOTAL (I) | 1 070 392.00 | 1 152 191.00 | | 1 070 392.00 |
DP Provisions for Risks | 65 017.00 | 43 001.00 | | 65 017.00 |
DQ Provisions for Expenses | 15 702.00 | 8 143.00 | | 15 702.00 |
DR TOTAL (IV) | 80 719.00 | 51 144.00 | | 80 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 852.00 | 852.00 | | 852.00 |
DW Advances and down payments received on current orders | 4 707.00 | 2 267.00 | | 4 707.00 |
DX Trade payables and related accounts | 361 585.00 | 488 982.00 | | 361 585.00 |
DY Tax and social security liabilities | 132 915.00 | 128 449.00 | | 132 915.00 |
DZ Fixed asset liabilities and related accounts | 2 814.00 | 1 386.00 | | 2 814.00 |
EA Other liabilities | 12 600.00 | | | 12 600.00 |
EC TOTAL (IV) | 515 474.00 | 621 935.00 | | 515 474.00 |
EE Grand total (I to V) | 1 666 585.00 | 1 825 270.00 | | 1 666 585.00 |
EG Accrued income and payables due within one year | 514 622.00 | 621 083.00 | | 514 622.00 |
EI Including equity loans | 852.00 | | | 852.00 |
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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 | 125 887.00 | | 125 887.00 | 125 887.00 |
FD Production sold - goods | 3 442 829.00 | | 3 442 829.00 | 3 442 829.00 |
FG Production sold - services | 97 480.00 | | 97 480.00 | 97 480.00 |
FJ Net sales | 3 666 197.00 | | 3 666 197.00 | 3 666 197.00 |
FM Inventory production | | | 28 444.00 | |
FO Operating subsidies | | | 9 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 414.00 | |
FQ Other income | | | 5 125.00 | |
FR Total operating income (I) | | | 3 748 090.00 | |
FS Purchases of goods (including customs duties) | | | 63 660.00 | |
FT Inventory change (goods) | | | -375.00 | |
FU Purchases of raw materials and other supplies | | | 1 506 289.00 | |
FV Inventory change (raw materials and supplies) | | | -73 065.00 | |
FW Other purchases and external expenses | | | 1 378 383.00 | |
FX Taxes, duties, and similar payments | | | 31 787.00 | |
FY Salaries and Wages | | | 464 681.00 | |
FZ Social Security Contributions | | | 159 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 569.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 625.00 | |
GE Other Expenses | | | 11 451.00 | |
GF Total Operating Expenses (II) | | | 3 674 822.00 | |
GG - OPERATING RESULT (I - II) | | | 73 269.00 | |
GL Other interest and similar income | | | 31 053.00 | |
GP Total financial income (V) | | | 31 053.00 | |
GR Interest and similar expenses | | | 84 131.00 | |
GU Total financial expenses (VI) | | | 84 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 077.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 8 063.00 | | 100.00 |
HB Exceptional income from capital transactions | | 1 350.00 | | |
HC Reversals of provisions and transfers of expenses | 6 383.00 | 937.00 | | 6 383.00 |
HD Total exceptional income (VII) | 6 484.00 | 10 349.00 | | 6 484.00 |
HF Exceptional expenses on capital transactions | | 1 024.00 | | |
HG Exceptional depreciation and provisions | 760.00 | 13 795.00 | | 760.00 |
HH Total exceptional expenses (VIII) | 760.00 | 14 819.00 | | 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 724.00 | -4 470.00 | | 5 724.00 |
HK Income tax | 2 090.00 | 42 482.00 | | 2 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 785 627.00 | 4 050 334.00 | | 3 785 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 761 802.00 | 3 944 907.00 | | 3 761 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 825.00 | 105 427.00 | | 23 825.00 |
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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 | 2 728 948.00 | | 19 313.00 | 2 728 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60.00 | |
I4 DECREASES Grand Total | | 3 388.00 | 2 744 872.00 | |
IO DECREASES Total including other intangible assets | | 3 150.00 | 222 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 238.00 | 2 522 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 978.00 | | 6 343.00 | 218 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 509 910.00 | | 12 970.00 | 2 509 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60.00 | | | 60.00 |
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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 | 2 066 192.00 | 80 574.00 | 3 388.00 | 2 066 192.00 |
PE DEPRECIATION Total including other intangible assets | 201 183.00 | 9 973.00 | 3 150.00 | 201 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 865 009.00 | 70 600.00 | 238.00 | 1 865 009.00 |
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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 | 14 757.00 | 760.00 | 6 383.00 | 14 757.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 51 144.00 | 29 625.00 | 50.00 | 51 144.00 |
6N Inventories and work in progress | 52 691.00 | 2 014.00 | 20 125.00 | 52 691.00 |
6T Receivables | 77 903.00 | 20 555.00 | 10 597.00 | 77 903.00 |
7B Total provisions for depreciation | 130 594.00 | 22 569.00 | 30 722.00 | 130 594.00 |
7C Grand total | 196 495.00 | 52 954.00 | 37 155.00 | 196 495.00 |
UE of which provisions and reversals: - Operating | | 52 194.00 | 30 772.00 | |
UJ - Exceptional | | 760.00 | 6 383.00 | |
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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 | 852.00 | | | 852.00 |
8B Suppliers and Related Accounts | 361 585.00 | 361 585.00 | | 361 585.00 |
8C Staff and Related Accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
8D Social Security and Other Social Organizations | 50 881.00 | 50 881.00 | | 50 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 814.00 | 2 814.00 | | 2 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 600.00 | 12 600.00 | | 12 600.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 79 837.00 | | | 79 837.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 114 457.00 | | | 114 457.00 |
VB VAT | 19 850.00 | | | 19 850.00 |
VC Group and associates | 72 442.00 | | | 72 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 486.00 | 10 486.00 | | 10 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 632.00 | | | 2 632.00 |
VS Prepaid expenses | 2 897.00 | | | 2 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 274.00 | 292 214.00 | 60.00 | 292 274.00 |
VW VAT | 6 798.00 | 6 798.00 | | 6 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 510 767.00 | 509 915.00 | | 510 767.00 |
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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 | 17.00 | | | 17.00 |
