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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 | 4 843.00 | 3 370.00 | 1 473.00 | 4 843.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 995 918.00 | 927 389.00 | 68 529.00 | 995 918.00 |
AT Other tangible assets | 320 774.00 | 246 325.00 | 74 449.00 | 320 774.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 337 698.00 | 1 178 313.00 | 159 385.00 | 1 337 698.00 |
BL Raw materials, supplies | 120 083.00 | 27 292.00 | 92 790.00 | 120 083.00 |
BX Customers and related accounts | 345 326.00 | 234.00 | 345 091.00 | 345 326.00 |
BZ Other receivables | 46 524.00 | | 46 524.00 | 46 524.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 661 819.00 | | 661 819.00 | 661 819.00 |
CH Prepaid expenses | 8 801.00 | | 8 801.00 | 8 801.00 |
CJ TOTAL (II) | 1 183 995.00 | 27 527.00 | 1 156 469.00 | 1 183 995.00 |
CO Grand total (0 to V) | 2 521 693.00 | 1 205 840.00 | 1 315 854.00 | 2 521 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 137 167.00 | 98 291.00 | | 137 167.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 974.00 | 88 876.00 | | 104 974.00 |
DL TOTAL (I) | 575 674.00 | 520 699.00 | | 575 674.00 |
DP Provisions for Risks | 167 700.00 | 173 800.00 | | 167 700.00 |
DR TOTAL (IV) | 167 700.00 | 173 800.00 | | 167 700.00 |
DU Loans and Debts from Credit Institutions (3) | 41 380.00 | 25 171.00 | | 41 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 898.00 | 16 798.00 | | 12 898.00 |
DX Trade payables and related accounts | 201 854.00 | 210 211.00 | | 201 854.00 |
DY Tax and social security liabilities | 193 073.00 | 204 502.00 | | 193 073.00 |
EA Other liabilities | 123 274.00 | 6 889.00 | | 123 274.00 |
EC TOTAL (IV) | 572 480.00 | 463 572.00 | | 572 480.00 |
EE Grand total (I to V) | 1 315 854.00 | 1 158 071.00 | | 1 315 854.00 |
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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 | 1 768 501.00 | 3 311.00 | 1 771 812.00 | 1 768 501.00 |
FG Production sold - services | 9 776.00 | | 9 776.00 | 9 776.00 |
FJ Net sales | 1 778 277.00 | 3 311.00 | 1 781 587.00 | 1 778 277.00 |
FO Operating subsidies | | | 8 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 923.00 | |
FQ Other income | | | 1 882.00 | |
FR Total operating income (I) | | | 1 822 617.00 | |
FU Purchases of raw materials and other supplies | | | 326 926.00 | |
FV Inventory change (raw materials and supplies) | | | 976.00 | |
FW Other purchases and external expenses | | | 592 889.00 | |
FX Taxes, duties, and similar payments | | | 52 591.00 | |
FY Salaries and Wages | | | 508 595.00 | |
FZ Social Security Contributions | | | 155 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 808.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 1 678 747.00 | |
GG - OPERATING RESULT (I - II) | | | 143 870.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 38.00 | |
GM Reversals of provisions and transfers of expenses | | | 156.00 | |
GP Total financial income (V) | | | 156.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 200.00 | |
GR Interest and similar expenses | | | 251.00 | |
GU Total financial expenses (VI) | | | 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 805.00 | | | 1 805.00 |
HB Exceptional income from capital transactions | 5 500.00 | | | 5 500.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 17 305.00 | | | 17 305.00 |
HE Exceptional expenses on management operations | 19 506.00 | 1 671.00 | | 19 506.00 |
HF Exceptional expenses on capital transactions | | 811.00 | | |
HH Total exceptional expenses (VIII) | 19 506.00 | 2 483.00 | | 19 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | -2 483.00 | | -2 201.00 |
HK Income tax | 36 599.00 | 22 502.00 | | 36 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 840 078.00 | 1 779 860.00 | | 1 840 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 735 103.00 | 1 690 984.00 | | 1 735 103.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 974.00 | 88 876.00 | | 104 974.00 |
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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 | 1 277 194.00 | | 89 482.00 | 1 277 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 630.00 | |
I4 DECREASES Grand Total | | 28 978.00 | 1 337 698.00 | |
IO DECREASES Total including other intangible assets | | | 12 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 978.00 | 1 317 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 417.00 | | 1 896.00 | 10 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 259 314.00 | | 87 586.00 | 1 259 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 172 482.00 | 34 808.00 | 28 978.00 | 1 172 482.00 |
PE DEPRECIATION Total including other intangible assets | 2 947.00 | 423.00 | | 2 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 169 536.00 | 34 385.00 | 28 978.00 | 1 169 536.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 173 800.00 | 5 000.00 | 11 100.00 | 173 800.00 |
6N Inventories and work in progress | 26 298.00 | 994.00 | | 26 298.00 |
6T Receivables | 21 239.00 | 234.00 | 21 239.00 | 21 239.00 |
6X Other provisions for depreciation | 156.00 | | 156.00 | 156.00 |
7B Total provisions for depreciation | 47 692.00 | 1 229.00 | 21 394.00 | 47 692.00 |
7C Grand total | 221 492.00 | 6 229.00 | 32 494.00 | 221 492.00 |
UE of which provisions and reversals: - Operating | | 6 229.00 | 22 339.00 | |
UG - Financial | | | 156.00 | |
UJ - Exceptional | | | 10 000.00 | |
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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 | 201 854.00 | 201 854.00 | | 201 854.00 |
8C Staff and Related Accounts | 50 029.00 | 50 029.00 | | 50 029.00 |
8D Social Security and Other Social Organizations | 40 294.00 | 40 294.00 | | 40 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 274.00 | 123 274.00 | | 123 274.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 345 326.00 | 345 326.00 | | 345 326.00 |
VB VAT | 46 045.00 | 46 045.00 | | 46 045.00 |
VH Loans with a maturity of more than one year at origin | 41 380.00 | 19 917.00 | 21 464.00 | 41 380.00 |
VI Group and Associates | 12 898.00 | 12 898.00 | | 12 898.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 791.00 | | | 18 791.00 |
VM Income taxes | 479.00 | 479.00 | | 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 936.00 | 29 936.00 | | 29 936.00 |
VS Prepaid expenses | 8 801.00 | 8 801.00 | | 8 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 105.00 | 400 651.00 | 7 454.00 | 408 105.00 |
VW VAT | 72 815.00 | 72 815.00 | | 72 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 480.00 | 551 016.00 | 21 464.00 | 572 480.00 |
