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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 | 127 797.00 | 51 573.00 | 76 224.00 | 127 797.00 |
AH Goodwill | 76 224.00 | | 76 224.00 | 76 224.00 |
AP Buildings | 227 350.00 | 216 515.00 | 10 834.00 | 227 350.00 |
AR Technical installations, industrial equipment and tools | 1 375 621.00 | 1 259 261.00 | 116 359.00 | 1 375 621.00 |
AT Other tangible assets | 19 814.00 | 19 154.00 | 660.00 | 19 814.00 |
BH Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
BJ TOTAL (I) | 1 859 324.00 | 1 546 505.00 | 312 819.00 | 1 859 324.00 |
BL Raw materials, supplies | 111 429.00 | 715.00 | 110 713.00 | 111 429.00 |
BR Intermediate and finished products | 346 808.00 | 20 004.00 | 326 803.00 | 346 808.00 |
BX Customers and related accounts | 60 967.00 | 25 075.00 | 35 892.00 | 60 967.00 |
BZ Other receivables | 3 185 454.00 | | 3 185 454.00 | 3 185 454.00 |
CF Cash and cash equivalents | 125 313.00 | | 125 313.00 | 125 313.00 |
CH Prepaid expenses | 28 306.00 | | 28 306.00 | 28 306.00 |
CJ TOTAL (II) | 3 858 279.00 | 45 795.00 | 3 812 484.00 | 3 858 279.00 |
CO Grand total (0 to V) | 5 717 604.00 | 1 592 300.00 | 4 125 303.00 | 5 717 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 905 612.00 | 1 905 612.00 | | 1 905 612.00 |
DB Share, merger, contribution premiums, etc. | 413 552.00 | 413 552.00 | | 413 552.00 |
DD Legal reserve (1) | 190 561.00 | 190 561.00 | | 190 561.00 |
DG Other reserves | 714 387.00 | 288 419.00 | | 714 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 345.00 | 425 968.00 | | 284 345.00 |
DK Regulated provisions | 50 164.00 | 50 164.00 | | 50 164.00 |
DL TOTAL (I) | 3 558 623.00 | 3 274 278.00 | | 3 558 623.00 |
DQ Provisions for Expenses | 48 005.00 | 45 640.00 | | 48 005.00 |
DR TOTAL (IV) | 48 005.00 | 45 640.00 | | 48 005.00 |
DX Trade payables and related accounts | 314 709.00 | 277 527.00 | | 314 709.00 |
DY Tax and social security liabilities | 93 184.00 | 98 930.00 | | 93 184.00 |
DZ Fixed asset liabilities and related accounts | | 2 268.00 | | |
EA Other liabilities | 110 779.00 | 186 956.00 | | 110 779.00 |
EC TOTAL (IV) | 518 673.00 | 565 682.00 | | 518 673.00 |
EE Grand total (I to V) | 4 125 303.00 | 3 885 601.00 | | 4 125 303.00 |
EG Accrued income and payables due within one year | 518 673.00 | 565 682.00 | | 518 673.00 |
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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 | 2 853 349.00 | | 2 853 349.00 | 2 853 349.00 |
FG Production sold - services | 65 477.00 | | 65 477.00 | 65 477.00 |
FJ Net sales | 2 918 826.00 | | 2 918 826.00 | 2 918 826.00 |
FM Inventory production | | | -138 642.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 051.00 | |
FQ Other income | | | 6 947.00 | |
FR Total operating income (I) | | | 2 801 183.00 | |
FU Purchases of raw materials and other supplies | | | 1 089 262.00 | |
FV Inventory change (raw materials and supplies) | | | 15 181.00 | |
FW Other purchases and external expenses | | | 837 330.00 | |
FX Taxes, duties, and similar payments | | | 20 409.00 | |
FY Salaries and Wages | | | 308 986.00 | |
FZ Social Security Contributions | | | 88 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -6 786.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 365.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 388 949.00 | |
GG - OPERATING RESULT (I - II) | | | 412 233.00 | |
GL Other interest and similar income | | | 1 040.00 | |
GP Total financial income (V) | | | 1 040.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 413 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 508.00 | | |
HD Total exceptional income (VII) | | 508.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 508.00 | | |
HK Income tax | 128 893.00 | 200 334.00 | | 128 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 223.00 | 3 189 460.00 | | 2 802 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 517 877.00 | 2 763 492.00 | | 2 517 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 345.00 | 425 968.00 | | 284 345.00 |
HP References: Equipment leasing | 51 767.00 | 51 767.00 | | 51 767.00 |
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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 | 1 807 254.00 | | 52 070.00 | 1 807 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 515.00 | |
I4 DECREASES Grand Total | | | 1 859 324.00 | |
IO DECREASES Total including other intangible assets | | | 204 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 622 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 022.00 | | | 204 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 570 716.00 | | 52 070.00 | 1 570 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 515.00 | | | 32 515.00 |
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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 | 1 512 352.00 | 34 152.00 | | 1 512 352.00 |
PE DEPRECIATION Total including other intangible assets | 51 573.00 | | | 51 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460 779.00 | 34 152.00 | | 1 460 779.00 |
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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 | 50 164.00 | | | 50 164.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 45 640.00 | 2 365.00 | | 45 640.00 |
6N Inventories and work in progress | 27 506.00 | 20 720.00 | 27 506.00 | 27 506.00 |
6T Receivables | 25 075.00 | | | 25 075.00 |
7B Total provisions for depreciation | 52 581.00 | 20 720.00 | 27 506.00 | 52 581.00 |
7C Grand total | 148 386.00 | 23 085.00 | 27 506.00 | 148 386.00 |
UE of which provisions and reversals: - Operating | | 23 085.00 | 27 506.00 | |
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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 | 314 709.00 | 314 709.00 | | 314 709.00 |
8C Staff and Related Accounts | 55 003.00 | 55 003.00 | | 55 003.00 |
8D Social Security and Other Social Organizations | 35 773.00 | 35 773.00 | | 35 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 954.00 | 1 954.00 | | 1 954.00 |
UT Other financial assets | 32 515.00 | | 32 515.00 | 32 515.00 |
UX Other trade receivables | 34 588.00 | 34 588.00 | | 34 588.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 26 379.00 | 26 379.00 | | 26 379.00 |
VB VAT | 44 474.00 | 44 474.00 | | 44 474.00 |
VC Group and associates | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VI Group and Associates | 108 825.00 | 108 825.00 | | 108 825.00 |
VM Income taxes | 7 297.00 | 7 297.00 | | 7 297.00 |
VN Other taxes, similar payments | 9 275.00 | 9 275.00 | | 9 275.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 407.00 | 2 407.00 | | 2 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 200.00 | 124 200.00 | | 124 200.00 |
VS Prepaid expenses | 28 306.00 | 28 306.00 | | 28 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 307 244.00 | 3 274 728.00 | 32 515.00 | 3 307 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 673.00 | 518 673.00 | | 518 673.00 |
