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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 | 10 537.00 | 10 537.00 | | 10 537.00 |
AN Land | 80 804.00 | 67 760.00 | 13 044.00 | 80 804.00 |
AP Buildings | 42 604.00 | 13 706.00 | 28 898.00 | 42 604.00 |
AR Technical installations, industrial equipment and tools | 409 742.00 | 287 877.00 | 121 865.00 | 409 742.00 |
AT Other tangible assets | 220 497.00 | 125 962.00 | 94 535.00 | 220 497.00 |
AX Advances and down payments | 7 200.00 | | 7 200.00 | 7 200.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 60 431.00 | | 60 431.00 | 60 431.00 |
BJ TOTAL (I) | 831 968.00 | 505 842.00 | 326 125.00 | 831 968.00 |
BL Raw materials, supplies | 114 957.00 | | 114 957.00 | 114 957.00 |
BN Goods in progress | 117 577.00 | | 117 577.00 | 117 577.00 |
BR Intermediate and finished products | 86 990.00 | | 86 990.00 | 86 990.00 |
BV Advances and down payments on orders | 6 200.00 | | 6 200.00 | 6 200.00 |
BX Customers and related accounts | 286 908.00 | 4 618.00 | 282 290.00 | 286 908.00 |
BZ Other receivables | 88 639.00 | | 88 639.00 | 88 639.00 |
CF Cash and cash equivalents | 11 842.00 | | 11 842.00 | 11 842.00 |
CH Prepaid expenses | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 718 580.00 | 4 618.00 | 713 962.00 | 718 580.00 |
CO Grand total (0 to V) | 1 550 548.00 | 510 461.00 | 1 040 087.00 | 1 550 548.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | 55 660.00 | 142 740.00 | | 55 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 516.00 | -87 081.00 | | 125 516.00 |
DJ Investment subsidies | 5 040.00 | 5 040.00 | | 5 040.00 |
DL TOTAL (I) | 302 928.00 | 177 412.00 | | 302 928.00 |
DU Loans and Debts from Credit Institutions (3) | 176 279.00 | 206 052.00 | | 176 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 802.00 | 136 083.00 | | 105 802.00 |
DX Trade payables and related accounts | 264 659.00 | 289 286.00 | | 264 659.00 |
DY Tax and social security liabilities | 184 006.00 | 174 750.00 | | 184 006.00 |
EA Other liabilities | 6 413.00 | 14 164.00 | | 6 413.00 |
EC TOTAL (IV) | 737 160.00 | 820 337.00 | | 737 160.00 |
EE Grand total (I to V) | 1 040 087.00 | 997 749.00 | | 1 040 087.00 |
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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 | | | 14 726.00 | |
FG Production sold - services | | | 2 305 229.00 | |
FJ Net sales | | | 2 319 955.00 | |
FM Inventory production | | | 30 101.00 | |
FN Capitalized production | | | 13 425.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 376 543.00 | |
FU Purchases of raw materials and other supplies | | | 526 192.00 | |
FV Inventory change (raw materials and supplies) | | | 25 770.00 | |
FW Other purchases and external expenses | | | 621 018.00 | |
FX Taxes, duties, and similar payments | | | 27 202.00 | |
FY Salaries and Wages | | | 720 327.00 | |
FZ Social Security Contributions | | | 251 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 647.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 2 236 830.00 | |
GG - OPERATING RESULT (I - II) | | | 139 713.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 18 176.00 | |
GU Total financial expenses (VI) | | | 18 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 506.00 | 4 080.00 | | 506.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 506.00 | 4 080.00 | | 6 506.00 |
HE Exceptional expenses on management operations | 2 149.00 | 5 074.00 | | 2 149.00 |
HF Exceptional expenses on capital transactions | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 3 063.00 | 5 074.00 | | 3 063.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 443.00 | -993.00 | | 3 443.00 |
HK Income tax | -533.00 | | | -533.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 051.00 | 2 539 747.00 | | 2 383 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 257 535.00 | 2 626 827.00 | | 2 257 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 516.00 | -87 081.00 | | 125 516.00 |
HP References: Equipment leasing | 14 563.00 | 28 513.00 | | 14 563.00 |
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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 | 779 426.00 | | | 779 426.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 584.00 | |
I4 DECREASES Grand Total | | | 831 968.00 | |
IO DECREASES Total including other intangible assets | | | 10 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 760 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 537.00 | | | 10 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 950.00 | | | 710 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 940.00 | | | 57 940.00 |
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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 | 452 554.00 | 61 438.00 | 8 149.00 | 452 554.00 |
PE DEPRECIATION Total including other intangible assets | 9 343.00 | 1 194.00 | | 9 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 443 211.00 | 60 244.00 | 8 149.00 | 443 211.00 |
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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 | 102 513.00 | 102 513.00 | | 102 513.00 |
8B Suppliers and Related Accounts | 264 659.00 | 264 659.00 | | 264 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 702.00 | 9 702.00 | | 9 702.00 |
UT Other financial assets | 60 431.00 | 60 431.00 | | 60 431.00 |
UX Other trade receivables | 88 639.00 | | | 88 639.00 |
VG Loans with a maturity of up to one year at origin | 3 013.00 | 3 013.00 | | 3 013.00 |
VH Loans with a maturity of more than one year at origin | 173 266.00 | 40 127.00 | 133 139.00 | 173 266.00 |
VK Loans repaid during the year | 59 292.00 | | | 59 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 006.00 | 184 006.00 | | 184 006.00 |
VS Prepaid expenses | 5 467.00 | | | 5 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 446.00 | 381 014.00 | 60 431.00 | 441 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 160.00 | 604 020.00 | 133 139.00 | 737 160.00 |
