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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 | 9 233.00 | 8 480.00 | 753.00 | 9 233.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 19 766.00 | 19 268.00 | 498.00 | 19 766.00 |
AR Technical installations, industrial equipment and tools | 1 257 681.00 | 1 172 917.00 | 84 764.00 | 1 257 681.00 |
AT Other tangible assets | 395 387.00 | 359 362.00 | 36 025.00 | 395 387.00 |
AX Advances and down payments | 6 914.00 | | 6 914.00 | 6 914.00 |
BD Other fixed assets | 20 995.00 | | 20 995.00 | 20 995.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 711 119.00 | 1 560 027.00 | 151 092.00 | 1 711 119.00 |
BL Raw materials, supplies | 12 554.00 | | 12 554.00 | 12 554.00 |
BR Intermediate and finished products | 60 031.00 | | 60 031.00 | 60 031.00 |
BT Goods | 244.00 | | 244.00 | 244.00 |
BX Customers and related accounts | 176 737.00 | | 176 737.00 | 176 737.00 |
BZ Other receivables | 61 982.00 | | 61 982.00 | 61 982.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 286 597.00 | | 286 597.00 | 286 597.00 |
CH Prepaid expenses | 21 869.00 | | 21 869.00 | 21 869.00 |
CJ TOTAL (II) | 870 014.00 | | 870 014.00 | 870 014.00 |
CO Grand total (0 to V) | 2 581 133.00 | 1 560 027.00 | 1 021 106.00 | 2 581 133.00 |
CS Evaluated investments - equity method | 351.00 | | 351.00 | 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 015.00 | 141 015.00 | | 141 015.00 |
DB Share, merger, contribution premiums, etc. | 18 675.00 | 18 675.00 | | 18 675.00 |
DD Legal reserve (1) | 14 102.00 | 14 102.00 | | 14 102.00 |
DG Other reserves | 408 390.00 | 408 390.00 | | 408 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 357.00 | 376 997.00 | | 145 357.00 |
DK Regulated provisions | | 5 813.00 | | |
DL TOTAL (I) | 727 539.00 | 964 991.00 | | 727 539.00 |
DU Loans and Debts from Credit Institutions (3) | 70 401.00 | 90 201.00 | | 70 401.00 |
DX Trade payables and related accounts | 183 868.00 | 218 434.00 | | 183 868.00 |
DY Tax and social security liabilities | 37 606.00 | 115 909.00 | | 37 606.00 |
EA Other liabilities | 1 693.00 | 451.00 | | 1 693.00 |
EC TOTAL (IV) | 293 567.00 | 424 994.00 | | 293 567.00 |
EE Grand total (I to V) | 1 021 106.00 | 1 389 985.00 | | 1 021 106.00 |
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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 | | | 40 478.00 | |
FD Production sold - goods | | | 1 543 894.00 | |
FJ Net sales | | | 1 584 372.00 | |
FM Inventory production | | | -18 990.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 1 565 666.00 | |
FS Purchases of goods (including customs duties) | | | 37 950.00 | |
FT Inventory change (goods) | | | 796.00 | |
FU Purchases of raw materials and other supplies | | | 660 924.00 | |
FV Inventory change (raw materials and supplies) | | | 3 053.00 | |
FW Other purchases and external expenses | | | 378 737.00 | |
FX Taxes, duties, and similar payments | | | 7 498.00 | |
FY Salaries and Wages | | | 176 313.00 | |
FZ Social Security Contributions | | | 68 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 923.00 | |
GE Other Expenses | | | 1 082.00 | |
GF Total Operating Expenses (II) | | | 1 390 767.00 | |
GG - OPERATING RESULT (I - II) | | | 175 899.00 | |
GP Total financial income (V) | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 813.00 | 271 339.00 | | 7 813.00 |
HH Total exceptional expenses (VIII) | | 16 878.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 813.00 | 254 461.00 | | 7 813.00 |
HK Income tax | 39 635.00 | 164 600.00 | | 39 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 575 318.00 | 1 969 926.00 | | 1 575 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 429 961.00 | 1 592 929.00 | | 1 429 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 357.00 | 376 997.00 | | 145 357.00 |
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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 | 1 709 987.00 | | 15 677.00 | 1 709 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 375.00 | |
I4 DECREASES Grand Total | | 14 545.00 | 1 711 119.00 | |
IO DECREASES Total including other intangible assets | | 1 728.00 | 9 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 818.00 | 1 679 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 723.00 | | | 11 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 677 218.00 | | 15 348.00 | 1 677 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 046.00 | | 329.00 | 21 046.00 |
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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 | 1 519 649.00 | 54 923.00 | 14 545.00 | 1 519 649.00 |
PE DEPRECIATION Total including other intangible assets | 9 847.00 | 361.00 | 1 728.00 | 9 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 509 802.00 | 54 563.00 | 12 818.00 | 1 509 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 813.00 | | 5 813.00 | 5 813.00 |
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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 | 183 868.00 | 183 868.00 | | 183 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 693.00 | 1 693.00 | | 1 693.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 176 737.00 | 176 737.00 | | 176 737.00 |
VH Loans with a maturity of more than one year at origin | 70 401.00 | 19 964.00 | 50 437.00 | 70 401.00 |
VN Other taxes, similar payments | 61 982.00 | 61 982.00 | | 61 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 606.00 | 37 606.00 | | 37 606.00 |
VS Prepaid expenses | 21 869.00 | 21 869.00 | | 21 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 618.00 | 260 588.00 | 30.00 | 260 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 567.00 | 243 131.00 | 50 437.00 | 293 567.00 |
