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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 | 18 320.00 | 18 320.00 | | 18 320.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 30 389.00 | 30 389.00 | | 30 389.00 |
AN Land | 68 044.00 | 42 238.00 | 25 805.00 | 68 044.00 |
AP Buildings | 645 169.00 | 482 260.00 | 162 908.00 | 645 169.00 |
AR Technical installations, industrial equipment and tools | 1 195 254.00 | 949 684.00 | 245 570.00 | 1 195 254.00 |
AT Other tangible assets | 274 164.00 | 260 849.00 | 13 314.00 | 274 164.00 |
BJ TOTAL (I) | 2 246 583.00 | 1 783 741.00 | 462 843.00 | 2 246 583.00 |
BL Raw materials, supplies | 312 889.00 | | 312 889.00 | 312 889.00 |
BR Intermediate and finished products | 80 004.00 | | 80 004.00 | 80 004.00 |
BT Goods | 12 913.00 | | 12 913.00 | 12 913.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 472 311.00 | 37 359.00 | 434 952.00 | 472 311.00 |
BZ Other receivables | 548 311.00 | | 548 311.00 | 548 311.00 |
CF Cash and cash equivalents | 618 729.00 | | 618 729.00 | 618 729.00 |
CH Prepaid expenses | 28 704.00 | | 28 704.00 | 28 704.00 |
CJ TOTAL (II) | 2 075 359.00 | 37 359.00 | 2 038 001.00 | 2 075 359.00 |
CO Grand total (0 to V) | 4 321 943.00 | 1 821 100.00 | 2 500 843.00 | 4 321 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DB Share, merger, contribution premiums, etc. | 9 574.00 | 9 574.00 | | 9 574.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 502 084.00 | 805 335.00 | | 502 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 875.00 | 196 750.00 | | 599 875.00 |
DJ Investment subsidies | 16 396.00 | 21 746.00 | | 16 396.00 |
DK Regulated provisions | 18 398.00 | 19 363.00 | | 18 398.00 |
DL TOTAL (I) | 1 212 327.00 | 1 118 767.00 | | 1 212 327.00 |
DU Loans and Debts from Credit Institutions (3) | 327 344.00 | 324 911.00 | | 327 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 194.00 | 172 167.00 | | 316 194.00 |
DX Trade payables and related accounts | 478 367.00 | 359 834.00 | | 478 367.00 |
DY Tax and social security liabilities | 153 547.00 | 105 879.00 | | 153 547.00 |
EA Other liabilities | 13 064.00 | 10 864.00 | | 13 064.00 |
EC TOTAL (IV) | 1 288 516.00 | 973 656.00 | | 1 288 516.00 |
EE Grand total (I to V) | 2 500 843.00 | 2 092 423.00 | | 2 500 843.00 |
EG Accrued income and payables due within one year | 1 067 147.00 | 746 389.00 | | 1 067 147.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 94 439.00 | 5 637.00 | 100 076.00 | 94 439.00 |
FD Production sold - goods | 3 054 147.00 | 70 937.00 | 3 125 084.00 | 3 054 147.00 |
FG Production sold - services | 266 387.00 | 6 337.00 | 272 724.00 | 266 387.00 |
FJ Net sales | 3 414 973.00 | 82 911.00 | 3 497 884.00 | 3 414 973.00 |
FM Inventory production | | | -26 343.00 | |
FO Operating subsidies | | | 2 018.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 596.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 3 513 194.00 | |
FS Purchases of goods (including customs duties) | | | 45 409.00 | |
FT Inventory change (goods) | | | 29 838.00 | |
FU Purchases of raw materials and other supplies | | | 974 910.00 | |
FV Inventory change (raw materials and supplies) | | | -81 483.00 | |
FW Other purchases and external expenses | | | 949 295.00 | |
FX Taxes, duties, and similar payments | | | 41 197.00 | |
FY Salaries and Wages | | | 461 879.00 | |
FZ Social Security Contributions | | | 130 349.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 342.00 | |
GE Other Expenses | | | 195.00 | |
GF Total Operating Expenses (II) | | | 2 668 739.00 | |
GG - OPERATING RESULT (I - II) | | | 844 455.00 | |
GL Other interest and similar income | | | 3 467.00 | |
GP Total financial income (V) | | | 3 467.00 | |
GR Interest and similar expenses | | | 13 672.00 | |
GU Total financial expenses (VI) | | | 13 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 834 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HB Exceptional income from capital transactions | 5 350.00 | 1 783.00 | | 5 350.00 |
HC Reversals of provisions and transfers of expenses | 2 435.00 | 1 709.00 | | 2 435.00 |
HD Total exceptional income (VII) | 7 785.00 | 3 642.00 | | 7 785.00 |
HG Exceptional depreciation and provisions | 1 470.00 | 490.00 | | 1 470.00 |
HH Total exceptional expenses (VIII) | 1 470.00 | 490.00 | | 1 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 315.00 | 3 153.00 | | 6 315.00 |
HK Income tax | 240 690.00 | 89 943.00 | | 240 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 524 445.00 | 1 118 152.00 | | 3 524 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 570.00 | 921 402.00 | | 2 924 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 875.00 | 196 750.00 | | 599 875.00 |
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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 | 2 138 809.00 | | 114 514.00 | 2 138 809.00 |
I4 DECREASES Grand Total | | 6 740.00 | 2 246 583.00 | |
IO DECREASES Total including other intangible assets | | | 63 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 740.00 | 2 182 629.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 954.00 | | | 63 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 074 856.00 | | 114 514.00 | 2 074 856.00 |
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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 | 1 693 675.00 | 96 806.00 | 6 740.00 | 1 693 675.00 |
PE DEPRECIATION Total including other intangible assets | 48 709.00 | | | 48 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 644 965.00 | 96 806.00 | 6 740.00 | 1 644 965.00 |
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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 | 19 363.00 | 1 470.00 | 2 435.00 | 19 363.00 |
6N Inventories and work in progress | 5 790.00 | | 5 790.00 | 5 790.00 |
6T Receivables | 19 048.00 | 20 342.00 | 2 032.00 | 19 048.00 |
7B Total provisions for depreciation | 24 838.00 | 20 342.00 | 7 822.00 | 24 838.00 |
7C Grand total | 44 202.00 | 21 812.00 | 10 256.00 | 44 202.00 |
UE of which provisions and reversals: - Operating | | 20 342.00 | 7 822.00 | |
UJ - Exceptional | | 1 470.00 | 2 435.00 | |
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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 | 478 367.00 | 478 367.00 | | 478 367.00 |
8C Staff and Related Accounts | 46 477.00 | 46 477.00 | | 46 477.00 |
8D Social Security and Other Social Organizations | 48 277.00 | 48 277.00 | | 48 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 064.00 | 13 064.00 | | 13 064.00 |
UX Other trade receivables | 415 980.00 | 415 980.00 | | 415 980.00 |
VA Doubtful or disputed receivables | 56 330.00 | 56 330.00 | | 56 330.00 |
VB VAT | 34 740.00 | 34 740.00 | | 34 740.00 |
VC Group and associates | 78 768.00 | 78 768.00 | | 78 768.00 |
VH Loans with a maturity of more than one year at origin | 327 344.00 | 105 975.00 | 161 222.00 | 327 344.00 |
VI Group and Associates | 316 194.00 | 316 194.00 | | 316 194.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 644.00 | | | 97 644.00 |
VP Miscellaneous | 20 122.00 | 20 122.00 | | 20 122.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 344.00 | 8 344.00 | | 8 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 681.00 | 414 681.00 | | 414 681.00 |
VS Prepaid expenses | 28 704.00 | 28 704.00 | | 28 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 326.00 | 1 049 326.00 | | 1 049 326.00 |
VW VAT | 50 449.00 | 50 449.00 | | 50 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 288 516.00 | 1 067 147.00 | 161 222.00 | 1 288 516.00 |
