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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 | 52 294.00 | 14 390.00 | 37 904.00 | 52 294.00 |
AN Land | 18 566.00 | | 18 566.00 | 18 566.00 |
AP Buildings | 2 249 594.00 | 2 000 761.00 | 248 833.00 | 2 249 594.00 |
AR Technical installations, industrial equipment and tools | 2 309 386.00 | 2 054 528.00 | 254 857.00 | 2 309 386.00 |
AT Other tangible assets | 122 208.00 | 119 488.00 | 2 720.00 | 122 208.00 |
AV Fixed assets in progress | 3 830.00 | | 3 830.00 | 3 830.00 |
AX Advances and down payments | 22 926.00 | | 22 926.00 | 22 926.00 |
BH Other financial assets | 113 529.00 | | 113 529.00 | 113 529.00 |
BJ TOTAL (I) | 4 892 333.00 | 4 189 168.00 | 703 165.00 | 4 892 333.00 |
BL Raw materials, supplies | 280 986.00 | | 280 986.00 | 280 986.00 |
BR Intermediate and finished products | 34 516.00 | 11 802.00 | 22 714.00 | 34 516.00 |
BV Advances and down payments on orders | 2 604.00 | | 2 604.00 | 2 604.00 |
BX Customers and related accounts | 72 654.00 | | 72 654.00 | 72 654.00 |
BZ Other receivables | 328 747.00 | | 328 747.00 | 328 747.00 |
CF Cash and cash equivalents | 219 583.00 | | 219 583.00 | 219 583.00 |
CH Prepaid expenses | 12 097.00 | | 12 097.00 | 12 097.00 |
CJ TOTAL (II) | 951 188.00 | 11 802.00 | 939 386.00 | 951 188.00 |
CO Grand total (0 to V) | 5 843 521.00 | 4 200 970.00 | 1 642 550.00 | 5 843 521.00 |
CP Shares due in less than one year | 113 395.00 | | | 113 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 571.00 | 533 571.00 | | 533 571.00 |
DD Legal reserve (1) | 53 357.00 | 53 357.00 | | 53 357.00 |
DG Other reserves | 4 875.00 | 4 875.00 | | 4 875.00 |
DH Retained earnings | -502 269.00 | -665 003.00 | | -502 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 318.00 | 162 735.00 | | 196 318.00 |
DK Regulated provisions | 255 583.00 | 246 180.00 | | 255 583.00 |
DL TOTAL (I) | 541 436.00 | 335 714.00 | | 541 436.00 |
DP Provisions for Risks | 136 000.00 | 107 500.00 | | 136 000.00 |
DR TOTAL (IV) | 136 000.00 | 107 500.00 | | 136 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 211.00 | 121 770.00 | | 23 211.00 |
DW Advances and down payments received on current orders | 1 010.00 | 295.00 | | 1 010.00 |
DX Trade payables and related accounts | 517 067.00 | 408 974.00 | | 517 067.00 |
DY Tax and social security liabilities | 379 764.00 | 338 872.00 | | 379 764.00 |
DZ Fixed asset liabilities and related accounts | 19 336.00 | 24 567.00 | | 19 336.00 |
EA Other liabilities | 24 727.00 | 19 332.00 | | 24 727.00 |
EC TOTAL (IV) | 965 115.00 | 913 810.00 | | 965 115.00 |
EE Grand total (I to V) | 1 642 550.00 | 1 357 025.00 | | 1 642 550.00 |
EG Accrued income and payables due within one year | 964 105.00 | 913 515.00 | | 964 105.00 |
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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 | 3 235 384.00 | 1 631 447.00 | 4 866 832.00 | 3 235 384.00 |
FG Production sold - services | 52 683.00 | 50 608.00 | 103 291.00 | 52 683.00 |
FJ Net sales | 3 288 068.00 | 1 682 055.00 | 4 970 123.00 | 3 288 068.00 |
FM Inventory production | | | -47 220.00 | |
FO Operating subsidies | | | 44 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 240.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 5 059 792.00 | |
FU Purchases of raw materials and other supplies | | | 1 266 002.00 | |
FV Inventory change (raw materials and supplies) | | | -115 387.00 | |
FW Other purchases and external expenses | | | 1 647 912.00 | |
FX Taxes, duties, and similar payments | | | 223 115.00 | |
FY Salaries and Wages | | | 1 199 274.00 | |
FZ Social Security Contributions | | | 444 467.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 802.00 | |
GE Other Expenses | | | 9 557.00 | |
GF Total Operating Expenses (II) | | | 4 784 855.00 | |
GG - OPERATING RESULT (I - II) | | | 274 938.00 | |
GL Other interest and similar income | | | 76.00 | |
GP Total financial income (V) | | | 76.00 | |
GR Interest and similar expenses | | | 13 239.00 | |
GU Total financial expenses (VI) | | | 13 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 72 406.00 | | |
HC Reversals of provisions and transfers of expenses | 77 257.00 | 354 170.00 | | 77 257.00 |
HD Total exceptional income (VII) | 77 257.00 | 426 576.00 | | 77 257.00 |
HE Exceptional expenses on management operations | 51 251.00 | 314 000.00 | | 51 251.00 |
HF Exceptional expenses on capital transactions | | 56 368.00 | | |
HG Exceptional depreciation and provisions | 115 160.00 | 118 504.00 | | 115 160.00 |
HH Total exceptional expenses (VIII) | 166 411.00 | 488 872.00 | | 166 411.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 154.00 | -62 296.00 | | -89 154.00 |
HK Income tax | -23 698.00 | -40 740.00 | | -23 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 137 125.00 | 4 713 566.00 | | 5 137 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 940 807.00 | 4 550 832.00 | | 4 940 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 318.00 | 162 735.00 | | 196 318.00 |
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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 | 4 754 475.00 | | 161 771.00 | 4 754 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 529.00 | |
I4 DECREASES Grand Total | 10 120.00 | 13 792.00 | 4 892 333.00 | 10 120.00 |
IO DECREASES Total including other intangible assets | | 2 489.00 | 52 294.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 120.00 | 11 303.00 | 4 726 510.00 | 10 120.00 |
KD ACQUISITIONS Total including other intangible assets | 31 117.00 | | 23 667.00 | 31 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 661 547.00 | | 86 387.00 | 4 661 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 811.00 | | 51 717.00 | 61 811.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 120.00 | | | 10 120.00 |
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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 | 4 104 847.00 | 98 113.00 | 13 792.00 | 4 104 847.00 |
PE DEPRECIATION Total including other intangible assets | 11 890.00 | 4 989.00 | 2 489.00 | 11 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 092 957.00 | 93 124.00 | 11 303.00 | 4 092 957.00 |
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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 | 246 180.00 | 45 160.00 | 35 757.00 | 246 180.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 107 500.00 | 70 000.00 | 41 500.00 | 107 500.00 |
6N Inventories and work in progress | 11 112.00 | 11 802.00 | 11 112.00 | 11 112.00 |
7B Total provisions for depreciation | 11 112.00 | 11 802.00 | 11 112.00 | 11 112.00 |
7C Grand total | 364 792.00 | 126 962.00 | 88 369.00 | 364 792.00 |
UE of which provisions and reversals: - Operating | | 11 802.00 | 11 112.00 | |
UJ - Exceptional | | 115 160.00 | 77 257.00 | |
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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 | 517 067.00 | 517 067.00 | | 517 067.00 |
8C Staff and Related Accounts | 171 045.00 | 171 045.00 | | 171 045.00 |
8D Social Security and Other Social Organizations | 169 451.00 | 169 451.00 | | 169 451.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 336.00 | 19 336.00 | | 19 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 727.00 | 24 727.00 | | 24 727.00 |
UT Other financial assets | 113 529.00 | 113 395.00 | | 113 529.00 |
UX Other trade receivables | 72 654.00 | | | 72 654.00 |
UZ Social Security, other social security organizations | 11 384.00 | | | 11 384.00 |
VB VAT | 70 531.00 | | | 70 531.00 |
VC Group and associates | 222 948.00 | | | 222 948.00 |
VI Group and Associates | 23 211.00 | 23 211.00 | | 23 211.00 |
VP Miscellaneous | 1 591.00 | | | 1 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 472.00 | 38 472.00 | | 38 472.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 293.00 | | | 22 293.00 |
VS Prepaid expenses | 12 097.00 | | | 12 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 527 027.00 | 526 894.00 | 133.00 | 527 027.00 |
VW VAT | 795.00 | 795.00 | | 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 964 105.00 | 964 105.00 | | 964 105.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 47.00 | | | 47.00 |
