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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 | 1 147.00 | 286.00 | 861.00 | 1 147.00 |
AN Land | 5 363.00 | 2 689.00 | 2 673.00 | 5 363.00 |
AP Buildings | 465 747.00 | 435 449.00 | 30 298.00 | 465 747.00 |
AR Technical installations, industrial equipment and tools | 447 431.00 | 422 416.00 | 25 015.00 | 447 431.00 |
AT Other tangible assets | 32 635.00 | 29 729.00 | 2 905.00 | 32 635.00 |
AV Fixed assets in progress | 226 316.00 | | 226 316.00 | 226 316.00 |
BD Other fixed assets | 15 225.00 | | 15 225.00 | 15 225.00 |
BJ TOTAL (I) | 1 216 070.00 | 890 571.00 | 325 499.00 | 1 216 070.00 |
BL Raw materials, supplies | 4 837.00 | | 4 837.00 | 4 837.00 |
BR Intermediate and finished products | 211 044.00 | | 211 044.00 | 211 044.00 |
BT Goods | 2 160.00 | | 2 160.00 | 2 160.00 |
BV Advances and down payments on orders | 2 053.00 | | 2 053.00 | 2 053.00 |
BX Customers and related accounts | 527 289.00 | | 527 289.00 | 527 289.00 |
BZ Other receivables | 83 868.00 | | 83 868.00 | 83 868.00 |
CD Marketable securities | 234 000.00 | | 234 000.00 | 234 000.00 |
CF Cash and cash equivalents | 188 871.00 | | 188 871.00 | 188 871.00 |
CH Prepaid expenses | 14 008.00 | | 14 008.00 | 14 008.00 |
CJ TOTAL (II) | 1 268 133.00 | | 1 268 133.00 | 1 268 133.00 |
CO Grand total (0 to V) | 2 484 203.00 | 890 571.00 | 1 593 632.00 | 2 484 203.00 |
CS Evaluated investments - equity method | 22 203.00 | | 22 203.00 | 22 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 101.00 | 51 243.00 | | 52 101.00 |
DD Legal reserve (1) | 53 684.00 | 258 011.00 | | 53 684.00 |
DF Regulated reserves (1) | 10 884.00 | 7 512.00 | | 10 884.00 |
DG Other reserves | 352 257.00 | 236 196.00 | | 352 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 032.00 | 119 433.00 | | 190 032.00 |
DL TOTAL (I) | 863 286.00 | 672 396.00 | | 863 286.00 |
DQ Provisions for Expenses | 3 190.00 | 2 835.00 | | 3 190.00 |
DR TOTAL (IV) | 3 190.00 | 2 835.00 | | 3 190.00 |
DU Loans and Debts from Credit Institutions (3) | 8 893.00 | 18 262.00 | | 8 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 372.00 | | |
DW Advances and down payments received on current orders | 109.00 | | | 109.00 |
DX Trade payables and related accounts | 61 810.00 | 539 826.00 | | 61 810.00 |
DY Tax and social security liabilities | 65 562.00 | 58 334.00 | | 65 562.00 |
DZ Fixed asset liabilities and related accounts | 24 960.00 | | | 24 960.00 |
EA Other liabilities | 2 590.00 | 2 990.00 | | 2 590.00 |
EC TOTAL (IV) | 727 155.00 | 622 785.00 | | 727 155.00 |
EE Grand total (I to V) | 1 593 632.00 | 1 298 017.00 | | 1 593 632.00 |
EG Accrued income and payables due within one year | 727 045.00 | 613 901.00 | | 727 045.00 |
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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 | | | 124 612.00 | |
FD Production sold - goods | | | 2 164 492.00 | |
FJ Net sales | | | 2 289 104.00 | |
FM Inventory production | | | 19 155.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 731.00 | |
FQ Other income | | | 71 073.00 | |
FR Total operating income (I) | | | 2 383 065.00 | |
FS Purchases of goods (including customs duties) | | | 89 495.00 | |
FT Inventory change (goods) | | | -656.00 | |
FU Purchases of raw materials and other supplies | | | 1 740 187.00 | |
FV Inventory change (raw materials and supplies) | | | 41 708.00 | |
FW Other purchases and external expenses | | | 144 135.00 | |
FX Taxes, duties, and similar payments | | | 11 973.00 | |
FY Salaries and Wages | | | 91 908.00 | |
FZ Social Security Contributions | | | 36 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 355.00 | |
GE Other Expenses | | | 23 622.00 | |
GF Total Operating Expenses (II) | | | 2 197 177.00 | |
GG - OPERATING RESULT (I - II) | | | 185 887.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202.00 | |
GL Other interest and similar income | | | 4 443.00 | |
GP Total financial income (V) | | | 4 646.00 | |
GR Interest and similar expenses | | | 501.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 032.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 387 711.00 | 2 159 174.00 | | 2 387 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 197 678.00 | 2 039 741.00 | | 2 197 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 032.00 | 119 433.00 | | 190 032.00 |
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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 | 981 214.00 | | 234 857.00 | 981 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 429.00 | |
I4 DECREASES Grand Total | | | 1 216 071.00 | |
IO DECREASES Total including other intangible assets | | | 1 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 177 494.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 148.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 945 793.00 | | 231 702.00 | 945 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 421.00 | | 2 008.00 | 35 421.00 |
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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 | 872 126.00 | 18 445.00 | | 872 126.00 |
PE DEPRECIATION Total including other intangible assets | | 286.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 872 126.00 | 18 159.00 | | 872 126.00 |
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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 | 625 038.00 | 625 038.00 | | 625 038.00 |
8C Staff and Related Accounts | 23 314.00 | 23 314.00 | | 23 314.00 |
8D Social Security and Other Social Organizations | 25 639.00 | 25 639.00 | | 25 639.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 960.00 | 24 960.00 | | 24 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 591.00 | 2 591.00 | | 2 591.00 |
UX Other trade receivables | 520 569.00 | | | 520 569.00 |
VB VAT | 83 758.00 | | | 83 758.00 |
VC Group and associates | 6 720.00 | | | 6 720.00 |
VH Loans with a maturity of more than one year at origin | 8 894.00 | 8 894.00 | | 8 894.00 |
VK Loans repaid during the year | 9 358.00 | | | 9 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 302.00 | 1 302.00 | | 1 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | | | 110.00 |
VS Prepaid expenses | 14 009.00 | | | 14 009.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 625 166.00 | 625 166.00 | | 625 166.00 |
VW VAT | 15 309.00 | 15 309.00 | | 15 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 046.00 | 727 046.00 | | 727 046.00 |
