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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 | 12 400.00 | 11 921.00 | 479.00 | 12 400.00 |
AN Land | 212 446.00 | 210 947.00 | 1 499.00 | 212 446.00 |
AP Buildings | 303 039.00 | 301 003.00 | 2 036.00 | 303 039.00 |
AR Technical installations, industrial equipment and tools | 1 598 639.00 | 1 544 094.00 | 54 544.00 | 1 598 639.00 |
AT Other tangible assets | 83 760.00 | 81 902.00 | 1 857.00 | 83 760.00 |
BB Receivables related to investments | 24 512.00 | | 24 512.00 | 24 512.00 |
BD Other fixed assets | 10 641.00 | | 10 641.00 | 10 641.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 2 317 811.00 | 2 149 869.00 | 167 942.00 | 2 317 811.00 |
BL Raw materials, supplies | 40 825.00 | | 40 825.00 | 40 825.00 |
BN Goods in progress | 393 628.00 | | 393 628.00 | 393 628.00 |
BX Customers and related accounts | 381 457.00 | 18 027.00 | 363 429.00 | 381 457.00 |
BZ Other receivables | 98 329.00 | | 98 329.00 | 98 329.00 |
CF Cash and cash equivalents | 273 391.00 | | 273 391.00 | 273 391.00 |
CH Prepaid expenses | 4 896.00 | | 4 896.00 | 4 896.00 |
CJ TOTAL (II) | 1 192 528.00 | 18 027.00 | 1 174 501.00 | 1 192 528.00 |
CO Grand total (0 to V) | 3 510 340.00 | 2 167 897.00 | 1 342 443.00 | 3 510 340.00 |
CU Other investments | 69 188.00 | | 69 188.00 | 69 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 000.00 | | | 175 000.00 |
DB Share, merger, contribution premiums, etc. | 78 535.00 | | | 78 535.00 |
DD Legal reserve (1) | 17 500.00 | | | 17 500.00 |
DG Other reserves | 384 555.00 | | | 384 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 391.00 | | | 72 391.00 |
DL TOTAL (I) | 727 982.00 | | | 727 982.00 |
DU Loans and Debts from Credit Institutions (3) | 58 396.00 | | | 58 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 840.00 | | | 146 840.00 |
DX Trade payables and related accounts | 146 386.00 | | | 146 386.00 |
DY Tax and social security liabilities | 215 022.00 | | | 215 022.00 |
EA Other liabilities | 47 814.00 | | | 47 814.00 |
EC TOTAL (IV) | 614 460.00 | | | 614 460.00 |
EE Grand total (I to V) | 1 342 443.00 | | | 1 342 443.00 |
EG Accrued income and payables due within one year | 569 731.00 | | | 569 731.00 |
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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 | 1 236 222.00 | | 1 236 222.00 | 1 236 222.00 |
FG Production sold - services | 7 500.00 | | 7 500.00 | 7 500.00 |
FJ Net sales | 1 243 722.00 | | 1 243 722.00 | 1 243 722.00 |
FM Inventory production | | | 7 783.00 | |
FO Operating subsidies | | | 14 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 158.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 269 764.00 | |
FU Purchases of raw materials and other supplies | | | 254 472.00 | |
FV Inventory change (raw materials and supplies) | | | 5 458.00 | |
FW Other purchases and external expenses | | | 284 934.00 | |
FX Taxes, duties, and similar payments | | | 4 259.00 | |
FY Salaries and Wages | | | 515 590.00 | |
FZ Social Security Contributions | | | 92 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 760.00 | |
GE Other Expenses | | | 3 328.00 | |
GF Total Operating Expenses (II) | | | 1 184 085.00 | |
GG - OPERATING RESULT (I - II) | | | 85 679.00 | |
GI Supported loss or transferred profit (IV) | | | 13 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 306.00 | |
GL Other interest and similar income | | | 668.00 | |
GP Total financial income (V) | | | 1 975.00 | |
GR Interest and similar expenses | | | 2 210.00 | |
GU Total financial expenses (VI) | | | 2 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 90.00 | | | 90.00 |
HA Exceptional income from management transactions | 4.00 | | | 4.00 |
HD Total exceptional income (VII) | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 777.00 | | | 777.00 |
HH Total exceptional expenses (VIII) | 777.00 | | | 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | | | -773.00 |
HK Income tax | -1 453.00 | | | -1 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 743.00 | | | 1 271 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 199 352.00 | | | 1 199 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 391.00 | | | 72 391.00 |
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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 | 2 301 971.00 | | | 2 301 971.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 524.00 | |
I4 DECREASES Grand Total | | | 2 317 812.00 | |
IO DECREASES Total including other intangible assets | | | 12 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 197 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 401.00 | | | 12 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 182 232.00 | | | 2 182 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 338.00 | | | 107 338.00 |
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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 | 2 126 109.00 | 23 761.00 | | 2 126 109.00 |
PE DEPRECIATION Total including other intangible assets | 11 634.00 | 288.00 | | 11 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 114 476.00 | 23 473.00 | | 2 114 476.00 |
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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 | 698.00 | 698.00 | | 698.00 |
8B Suppliers and Related Accounts | 146 387.00 | 146 387.00 | | 146 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 193 957.00 | 193 957.00 | | 193 957.00 |
UL Receivables related to investments | 24 513.00 | | 24 513.00 | 24 513.00 |
UT Other financial assets | 3 183.00 | | 3 183.00 | 3 183.00 |
UX Other trade receivables | 381 457.00 | | | 381 457.00 |
VH Loans with a maturity of more than one year at origin | 58 397.00 | 13 667.00 | 34 408.00 | 58 397.00 |
VJ Loans taken out during the year | 14 459.00 | | | 14 459.00 |
VK Loans repaid during the year | 18 048.00 | | | 18 048.00 |
VP Miscellaneous | 98 330.00 | | | 98 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 215 022.00 | 215 022.00 | | 215 022.00 |
VS Prepaid expenses | 4 897.00 | | | 4 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 379.00 | 484 684.00 | 27 695.00 | 512 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 614 461.00 | 569 731.00 | 34 408.00 | 614 461.00 |
