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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 | 164 838.00 | 148 105.00 | 16 733.00 | 164 838.00 |
AH Goodwill | 25 244.00 | | 25 244.00 | 25 244.00 |
AP Buildings | 976 458.00 | 659 805.00 | 316 653.00 | 976 458.00 |
AR Technical installations, industrial equipment and tools | 5 217 175.00 | 2 606 939.00 | 2 610 236.00 | 5 217 175.00 |
AT Other tangible assets | 491 061.00 | 311 469.00 | 179 592.00 | 491 061.00 |
AX Advances and down payments | 161 154.00 | | 161 154.00 | 161 154.00 |
BD Other fixed assets | 352.00 | | 352.00 | 352.00 |
BF Loans | | | | |
BH Other financial assets | 63 921.00 | | 63 921.00 | 63 921.00 |
BJ TOTAL (I) | 7 100 207.00 | 3 726 318.00 | 3 373 888.00 | 7 100 207.00 |
BL Raw materials, supplies | 572 005.00 | | 572 005.00 | 572 005.00 |
BR Intermediate and finished products | 425 505.00 | | 425 505.00 | 425 505.00 |
BX Customers and related accounts | 1 165 188.00 | 44 899.00 | 1 120 288.00 | 1 165 188.00 |
BZ Other receivables | 518 795.00 | | 518 795.00 | 518 795.00 |
CD Marketable securities | 450 000.00 | | 450 000.00 | 450 000.00 |
CF Cash and cash equivalents | 1 229 356.00 | | 1 229 356.00 | 1 229 356.00 |
CH Prepaid expenses | 65 526.00 | | 65 526.00 | 65 526.00 |
CJ TOTAL (II) | 4 426 376.00 | 44 899.00 | 4 381 476.00 | 4 426 376.00 |
CN Currency translation adjustments (V) | 299.00 | | 299.00 | 299.00 |
CO Grand total (0 to V) | 11 526 882.00 | 3 771 218.00 | 7 755 664.00 | 11 526 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 328 000.00 | 328 000.00 | | 328 000.00 |
DB Share, merger, contribution premiums, etc. | 21 342.00 | 21 342.00 | | 21 342.00 |
DD Legal reserve (1) | 32 800.00 | 32 800.00 | | 32 800.00 |
DG Other reserves | 3 477 330.00 | | | 3 477 330.00 |
DH Retained earnings | | 3 126 529.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 385.00 | 400 800.00 | | 414 385.00 |
DJ Investment subsidies | 5 531.00 | 7 279.00 | | 5 531.00 |
DL TOTAL (I) | 4 279 390.00 | 3 916 752.00 | | 4 279 390.00 |
DP Provisions for Risks | 10 403.00 | 5 000.00 | | 10 403.00 |
DQ Provisions for Expenses | 54 936.00 | | | 54 936.00 |
DR TOTAL (IV) | 65 339.00 | 5 000.00 | | 65 339.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 692.00 | 2 048 874.00 | | 1 698 692.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 227.00 | 352 551.00 | | 314 227.00 |
DX Trade payables and related accounts | 982 844.00 | 522 203.00 | | 982 844.00 |
DY Tax and social security liabilities | 296 114.00 | 268 330.00 | | 296 114.00 |
EA Other liabilities | 110 836.00 | 55 152.00 | | 110 836.00 |
EB Prepaid income (2) | 8 045.00 | | | 8 045.00 |
EC TOTAL (IV) | 3 410 761.00 | 3 247 112.00 | | 3 410 761.00 |
ED (V) | 173.00 | 557.00 | | 173.00 |
EE Grand total (I to V) | 7 755 664.00 | 7 169 423.00 | | 7 755 664.00 |
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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 | 4 756 450.00 | 2 126 334.00 | 6 882 784.00 | 4 756 450.00 |
FG Production sold - services | 459 761.00 | | 459 761.00 | 459 761.00 |
FJ Net sales | 5 216 212.00 | 2 126 334.00 | 7 342 546.00 | 5 216 212.00 |
FM Inventory production | | | -12 418.00 | |
FO Operating subsidies | | | 45 003.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 544.00 | |
FQ Other income | | | 1 590.00 | |
FR Total operating income (I) | | | 7 382 267.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 382 336.00 | |
FV Inventory change (raw materials and supplies) | | | -70 575.00 | |
FW Other purchases and external expenses | | | 2 984 267.00 | |
FX Taxes, duties, and similar payments | | | 133 352.00 | |
FY Salaries and Wages | | | 1 385 071.00 | |
FZ Social Security Contributions | | | 573 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 580 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 495.00 | |
GE Other Expenses | | | 6 984.00 | |
GF Total Operating Expenses (II) | | | 7 007 813.00 | |
GG - OPERATING RESULT (I - II) | | | 374 454.00 | |
GL Other interest and similar income | | | 17 105.00 | |
GP Total financial income (V) | | | 17 105.00 | |
GQ Financial allocations to depreciation and provisions | | | 299.00 | |
GR Interest and similar expenses | | | 12 200.00 | |
GS Negative differences of foreign exchange | | | 1 173.00 | |
GU Total financial expenses (VI) | | | 13 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 455.00 | 1 757.00 | | 455.00 |
HB Exceptional income from capital transactions | 15 043.00 | 39 627.00 | | 15 043.00 |
HD Total exceptional income (VII) | 15 498.00 | 41 385.00 | | 15 498.00 |
HE Exceptional expenses on management operations | 4 944.00 | 1 428.00 | | 4 944.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | 37 583.00 | | 2 000.00 |
HG Exceptional depreciation and provisions | 5 104.00 | | | 5 104.00 |
HH Total exceptional expenses (VIII) | 12 048.00 | 39 011.00 | | 12 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 449.00 | 2 374.00 | | 3 449.00 |
HK Income tax | -33 050.00 | -101 354.00 | | -33 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 414 871.00 | 6 737 738.00 | | 7 414 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 000 486.00 | 6 336 937.00 | | 7 000 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 385.00 | 400 800.00 | | 414 385.00 |
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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 | 6 353 466.00 | | 1 323 387.00 | 6 353 466.00 |
I3 DECREASES Total Financial Fixed Assets | 516.00 | | 64 274.00 | 516.00 |
I4 DECREASES Grand Total | 547 546.00 | 29 100.00 | 7 100 207.00 | 547 546.00 |
IO DECREASES Total including other intangible assets | | | 190 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 547 030.00 | 29 100.00 | 6 845 850.00 | 547 030.00 |
KD ACQUISITIONS Total including other intangible assets | 183 734.00 | | 6 350.00 | 183 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 106 742.00 | | 1 315 238.00 | 6 106 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 990.00 | | 1 799.00 | 62 990.00 |
NC DECREASES Transfers to advances and down payments | 161 155.00 | | | 161 155.00 |
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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 | 3 172 484.00 | 580 935.00 | 27 100.00 | 3 172 484.00 |
PE DEPRECIATION Total including other intangible assets | 135 747.00 | 12 359.00 | | 135 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 036 737.00 | 568 576.00 | 27 100.00 | 3 036 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | 60 339.00 | | 5 000.00 |
6T Receivables | 13 404.00 | 31 496.00 | | 13 404.00 |
7B Total provisions for depreciation | 13 404.00 | 31 496.00 | | 13 404.00 |
7C Grand total | 18 404.00 | 91 835.00 | | 18 404.00 |
UE of which provisions and reversals: - Operating | | 31 496.00 | | |
UG - Financial | | 299.00 | | |
UJ - Exceptional | | 5 104.00 | | |
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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 | 14 228.00 | 14 228.00 | | 14 228.00 |
8B Suppliers and Related Accounts | 982 845.00 | 982 845.00 | | 982 845.00 |
8C Staff and Related Accounts | 84 007.00 | 84 007.00 | | 84 007.00 |
8D Social Security and Other Social Organizations | 148 633.00 | 148 633.00 | | 148 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 837.00 | 110 837.00 | | 110 837.00 |
8L Deferred income | 8 045.00 | 8 045.00 | | 8 045.00 |
UT Other financial assets | 63 922.00 | | 63 922.00 | 63 922.00 |
UX Other trade receivables | 1 113 831.00 | 1 113 831.00 | | 1 113 831.00 |
VA Doubtful or disputed receivables | 51 357.00 | 51 357.00 | | 51 357.00 |
VB VAT | 106 016.00 | 106 016.00 | | 106 016.00 |
VC Group and associates | 317 464.00 | 317 464.00 | | 317 464.00 |
VH Loans with a maturity of more than one year at origin | 1 698 693.00 | 640 355.00 | 1 058 338.00 | 1 698 693.00 |
VI Group and Associates | 300 000.00 | 300 000.00 | | 300 000.00 |
VJ Loans taken out during the year | 316 425.00 | | | 316 425.00 |
VK Loans repaid during the year | 666 575.00 | | | 666 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 874.00 | 47 874.00 | | 47 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 316.00 | 95 316.00 | | 95 316.00 |
VS Prepaid expenses | 65 527.00 | 65 527.00 | | 65 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 813 432.00 | 1 749 510.00 | 63 922.00 | 1 813 432.00 |
VW VAT | 15 601.00 | 15 601.00 | | 15 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 410 762.00 | 2 352 423.00 | 1 058 338.00 | 3 410 762.00 |
