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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 | 20 703.00 | 19 992.00 | 711.00 | 20 703.00 |
AJ Other Intangible Assets | 33 134.00 | 28 643.00 | 4 491.00 | 33 134.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 646 949.00 | 181 062.00 | 465 886.00 | 646 949.00 |
AR Technical installations, industrial equipment and tools | 5 609 437.00 | 4 929 339.00 | 680 098.00 | 5 609 437.00 |
AT Other tangible assets | 336 458.00 | 161 042.00 | 175 416.00 | 336 458.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 6 836 167.00 | 5 320 079.00 | 1 516 088.00 | 6 836 167.00 |
BL Raw materials, supplies | 176 428.00 | 951.00 | 175 477.00 | 176 428.00 |
BN Goods in progress | 46 874.00 | | 46 874.00 | 46 874.00 |
BR Intermediate and finished products | 13 625.00 | | 13 625.00 | 13 625.00 |
BX Customers and related accounts | 278 206.00 | | 278 206.00 | 278 206.00 |
BZ Other receivables | 72 415.00 | | 72 415.00 | 72 415.00 |
CF Cash and cash equivalents | 2 398 170.00 | | 2 398 170.00 | 2 398 170.00 |
CH Prepaid expenses | 18 428.00 | | 18 428.00 | 18 428.00 |
CJ TOTAL (II) | 3 004 147.00 | 951.00 | 3 003 196.00 | 3 004 147.00 |
CO Grand total (0 to V) | 9 840 314.00 | 5 321 030.00 | 4 519 284.00 | 9 840 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DH Retained earnings | 1 861 763.00 | 1 735 943.00 | | 1 861 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 842 660.00 | 325 841.00 | | 842 660.00 |
DK Regulated provisions | 125 895.00 | 70 121.00 | | 125 895.00 |
DL TOTAL (I) | 3 136 117.00 | 2 437 683.00 | | 3 136 117.00 |
DQ Provisions for Expenses | 93 374.00 | 86 801.00 | | 93 374.00 |
DR TOTAL (IV) | 93 374.00 | 86 801.00 | | 93 374.00 |
DU Loans and Debts from Credit Institutions (3) | 509 647.00 | 551 938.00 | | 509 647.00 |
DX Trade payables and related accounts | 166 048.00 | 355 162.00 | | 166 048.00 |
DY Tax and social security liabilities | 506 931.00 | 228 865.00 | | 506 931.00 |
EA Other liabilities | 107 167.00 | 107 167.00 | | 107 167.00 |
EC TOTAL (IV) | 1 289 793.00 | 1 243 131.00 | | 1 289 793.00 |
EE Grand total (I to V) | 4 519 284.00 | 3 767 615.00 | | 4 519 284.00 |
EG Accrued income and payables due within one year | 860 089.00 | | | 860 089.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 624 649.00 | | 3 624 649.00 | 3 624 649.00 |
FJ Net sales | 3 624 649.00 | | 3 624 649.00 | 3 624 649.00 |
FM Inventory production | | | -127 168.00 | |
FO Operating subsidies | | | 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 660.00 | |
FQ Other income | | | 30 445.00 | |
FR Total operating income (I) | | | 3 546 192.00 | |
FU Purchases of raw materials and other supplies | | | 616 802.00 | |
FV Inventory change (raw materials and supplies) | | | -5 152.00 | |
FW Other purchases and external expenses | | | 740 717.00 | |
FX Taxes, duties, and similar payments | | | 68 621.00 | |
FY Salaries and Wages | | | 451 944.00 | |
FZ Social Security Contributions | | | 171 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 215 145.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 240.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 573.00 | |
GE Other Expenses | | | 5 847.00 | |
GF Total Operating Expenses (II) | | | 2 272 674.00 | |
GG - OPERATING RESULT (I - II) | | | 1 273 518.00 | |
GL Other interest and similar income | | | 2 318.00 | |
GP Total financial income (V) | | | 2 318.00 | |
GR Interest and similar expenses | | | 5 886.00 | |
GU Total financial expenses (VI) | | | 5 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 568.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 269 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 761.00 | | | 3 761.00 |
HB Exceptional income from capital transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HF Exceptional expenses on capital transactions | 703.00 | 12 077.00 | | 703.00 |
HG Exceptional depreciation and provisions | 55 775.00 | 57 210.00 | | 55 775.00 |
HH Total exceptional expenses (VIII) | 56 477.00 | 69 287.00 | | 56 477.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 477.00 | -56 287.00 | | -56 477.00 |
HK Income tax | 370 813.00 | 151 360.00 | | 370 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 548 510.00 | 2 529 588.00 | | 3 548 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 705 851.00 | 2 203 747.00 | | 2 705 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 842 660.00 | 325 841.00 | | 842 660.00 |
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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 | 6 511 126.00 | | 760 269.00 | 6 511 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | 432 820.00 | 2 408.00 | 6 836 167.00 | 432 820.00 |
IO DECREASES Total including other intangible assets | | | 53 837.00 | |
IY DECREASES Total Tangible Fixed Assets | 432 820.00 | 2 408.00 | 6 781 462.00 | 432 820.00 |
KD ACQUISITIONS Total including other intangible assets | 53 267.00 | | 570.00 | 53 267.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 456 991.00 | | 759 699.00 | 6 456 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 5 106 639.00 | 215 145.00 | 1 706.00 | 5 106 639.00 |
PE DEPRECIATION Total including other intangible assets | 42 609.00 | 6 026.00 | | 42 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 064 030.00 | 209 119.00 | 1 706.00 | 5 064 030.00 |
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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 | 70 121.00 | 55 774.00 | | 70 121.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 801.00 | 6 573.00 | | 86 801.00 |
6N Inventories and work in progress | 14 610.00 | 241.00 | 13 900.00 | 14 610.00 |
7B Total provisions for depreciation | 14 610.00 | 241.00 | 13 900.00 | 14 610.00 |
7C Grand total | 171 532.00 | 62 588.00 | 13 900.00 | 171 532.00 |
UE of which provisions and reversals: - Operating | | 6 814.00 | 13 900.00 | |
UJ - Exceptional | | 55 774.00 | | |
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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 | 166 048.00 | 166 048.00 | | 166 048.00 |
8C Staff and Related Accounts | 32 755.00 | 32 755.00 | | 32 755.00 |
8D Social Security and Other Social Organizations | 55 093.00 | 55 093.00 | | 55 093.00 |
8E Income Taxes | 219 453.00 | 219 453.00 | | 219 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 167.00 | 107 167.00 | | 107 167.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 278 206.00 | 278 206.00 | | 278 206.00 |
VB VAT | 3 076.00 | 3 076.00 | | 3 076.00 |
VH Loans with a maturity of more than one year at origin | 509 647.00 | 80 090.00 | 329 890.00 | 509 647.00 |
VJ Loans taken out during the year | 37 680.00 | | | 37 680.00 |
VK Loans repaid during the year | 79 963.00 | | | 79 963.00 |
VP Miscellaneous | 19 111.00 | 19 111.00 | | 19 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 786.00 | 14 786.00 | | 14 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 228.00 | 50 228.00 | | 50 228.00 |
VS Prepaid expenses | 18 428.00 | 18 428.00 | | 18 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 917.00 | 369 049.00 | 868.00 | 369 917.00 |
VW VAT | 184 697.00 | 184 697.00 | | 184 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 646.00 | 860 089.00 | 329 890.00 | 1 289 646.00 |
