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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 | 17 579.00 | 17 374.00 | 204.00 | 17 579.00 |
AH Goodwill | 2 058.00 | | 2 058.00 | 2 058.00 |
AP Buildings | 66 522.00 | 61 515.00 | 5 007.00 | 66 522.00 |
AR Technical installations, industrial equipment and tools | 467 346.00 | 351 659.00 | 115 686.00 | 467 346.00 |
AT Other tangible assets | 185 355.00 | 136 311.00 | 49 043.00 | 185 355.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 740 111.00 | 566 860.00 | 173 250.00 | 740 111.00 |
BL Raw materials, supplies | 196 389.00 | | 196 389.00 | 196 389.00 |
BR Intermediate and finished products | 34 680.00 | | 34 680.00 | 34 680.00 |
BX Customers and related accounts | 194 369.00 | 20 896.00 | 173 472.00 | 194 369.00 |
BZ Other receivables | 163 053.00 | | 163 053.00 | 163 053.00 |
CF Cash and cash equivalents | 712 889.00 | | 712 889.00 | 712 889.00 |
CH Prepaid expenses | 4 994.00 | | 4 994.00 | 4 994.00 |
CJ TOTAL (II) | 1 306 375.00 | 20 896.00 | 1 285 478.00 | 1 306 375.00 |
CO Grand total (0 to V) | 2 046 486.00 | 587 757.00 | 1 458 728.00 | 2 046 486.00 |
CR Shares due in more than one year | 24 372.00 | | | 24 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 500.00 | | | 385 500.00 |
DD Legal reserve (1) | 38 550.00 | | | 38 550.00 |
DG Other reserves | 660 985.00 | | | 660 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 871.00 | | | 16 871.00 |
DL TOTAL (I) | 1 101 906.00 | | | 1 101 906.00 |
DU Loans and Debts from Credit Institutions (3) | 99 051.00 | | | 99 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 850.00 | | | 16 850.00 |
DX Trade payables and related accounts | 42 542.00 | | | 42 542.00 |
DY Tax and social security liabilities | 189 377.00 | | | 189 377.00 |
EA Other liabilities | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 356 822.00 | | | 356 822.00 |
EE Grand total (I to V) | 1 458 728.00 | | | 1 458 728.00 |
EG Accrued income and payables due within one year | 312 431.00 | | | 312 431.00 |
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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 | 1 525 084.00 | 780 375.00 | 2 305 460.00 | 1 525 084.00 |
FG Production sold - services | 4 230.00 | | 4 230.00 | 4 230.00 |
FJ Net sales | 1 529 314.00 | 780 375.00 | 2 309 690.00 | 1 529 314.00 |
FM Inventory production | | | 1 339.00 | |
FO Operating subsidies | | | 5 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 980.00 | |
FR Total operating income (I) | | | 2 420 077.00 | |
FU Purchases of raw materials and other supplies | | | 587 409.00 | |
FV Inventory change (raw materials and supplies) | | | 91 320.00 | |
FW Other purchases and external expenses | | | 450 708.00 | |
FX Taxes, duties, and similar payments | | | 61 070.00 | |
FY Salaries and Wages | | | 896 414.00 | |
FZ Social Security Contributions | | | 232 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 643.00 | |
GE Other Expenses | | | 12 551.00 | |
GF Total Operating Expenses (II) | | | 2 399 719.00 | |
GG - OPERATING RESULT (I - II) | | | 20 357.00 | |
GN Positive exchange differences | | | 89.00 | |
GP Total financial income (V) | | | 89.00 | |
GR Interest and similar expenses | | | 6 585.00 | |
GS Negative differences of foreign exchange | | | 129.00 | |
GU Total financial expenses (VI) | | | 6 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90 556.00 | | | 90 556.00 |
HE Exceptional expenses on management operations | 60 887.00 | | | 60 887.00 |
HH Total exceptional expenses (VIII) | 60 887.00 | | | 60 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -60 887.00 | | | -60 887.00 |
HK Income tax | -64 026.00 | | | -64 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 166.00 | | | 2 420 166.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 403 295.00 | | | 2 403 295.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 871.00 | | | 16 871.00 |
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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 | 764 378.00 | | | 764 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 250.00 | |
I4 DECREASES Grand Total | | | 740 111.00 | |
IO DECREASES Total including other intangible assets | | | 17 579.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 719 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 557.00 | | | 17 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 513.00 | | | 743 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | | 1 250.00 |
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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 | 536 217.00 | 60 031.00 | 29 388.00 | 536 217.00 |
PE DEPRECIATION Total including other intangible assets | 17 557.00 | 729.00 | 912.00 | 17 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 661.00 | 59 302.00 | 28 476.00 | 518 661.00 |
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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 | 16 580.00 | 16 580.00 | | 16 580.00 |
8B Suppliers and Related Accounts | 42 543.00 | 42 543.00 | | 42 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 298.00 | 9 298.00 | | 9 298.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
UX Other trade receivables | 194 369.00 | | | 194 369.00 |
VH Loans with a maturity of more than one year at origin | 99 051.00 | 54 660.00 | 44 391.00 | 99 051.00 |
VK Loans repaid during the year | 53 944.00 | | | 53 944.00 |
VP Miscellaneous | 163 053.00 | | | 163 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 189 350.00 | 189 350.00 | | 189 350.00 |
VS Prepaid expenses | 4 994.00 | | | 4 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 363 666.00 | 338 044.00 | 25 622.00 | 363 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 822.00 | 312 431.00 | 44 391.00 | 356 822.00 |
