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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 | 8 900.00 | 8 612.00 | 288.00 | 8 900.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 44 397.00 | 40 783.00 | 3 614.00 | 44 397.00 |
AR Technical installations, industrial equipment and tools | 82 266.00 | 69 932.00 | 12 334.00 | 82 266.00 |
AT Other tangible assets | 371 009.00 | 230 917.00 | 140 092.00 | 371 009.00 |
BB Receivables related to investments | 227 221.00 | | 227 221.00 | 227 221.00 |
BH Other financial assets | 4 660.00 | | 4 660.00 | 4 660.00 |
BJ TOTAL (I) | 769 042.00 | 350 244.00 | 418 798.00 | 769 042.00 |
BL Raw materials, supplies | 56 049.00 | | 56 049.00 | 56 049.00 |
BV Advances and down payments on orders | 4 127.00 | | 4 127.00 | 4 127.00 |
BX Customers and related accounts | 309 263.00 | | 309 263.00 | 309 263.00 |
BZ Other receivables | 35 093.00 | | 35 093.00 | 35 093.00 |
CD Marketable securities | 101 718.00 | | 101 718.00 | 101 718.00 |
CF Cash and cash equivalents | 14 500.00 | | 14 500.00 | 14 500.00 |
CH Prepaid expenses | 327.00 | | 327.00 | 327.00 |
CJ TOTAL (II) | 521 077.00 | | 521 077.00 | 521 077.00 |
CO Grand total (0 to V) | 1 290 119.00 | 350 244.00 | 939 875.00 | 1 290 119.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 572 776.00 | 540 407.00 | | 572 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 789.00 | 112 369.00 | | 74 789.00 |
DJ Investment subsidies | 6 580.00 | 1 807.00 | | 6 580.00 |
DL TOTAL (I) | 698 145.00 | 698 583.00 | | 698 145.00 |
DU Loans and Debts from Credit Institutions (3) | 17 530.00 | 25 202.00 | | 17 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 13.00 | | 9.00 |
DX Trade payables and related accounts | 62 503.00 | 64 281.00 | | 62 503.00 |
DY Tax and social security liabilities | 130 894.00 | 85 708.00 | | 130 894.00 |
EA Other liabilities | 30 793.00 | 3 621.00 | | 30 793.00 |
EC TOTAL (IV) | 241 730.00 | 178 826.00 | | 241 730.00 |
EE Grand total (I to V) | 939 875.00 | 877 408.00 | | 939 875.00 |
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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 | 1 146 660.00 | | 1 146 660.00 | 1 146 660.00 |
FG Production sold - services | 12 980.00 | | 12 980.00 | 12 980.00 |
FJ Net sales | 1 159 640.00 | | 1 159 640.00 | 1 159 640.00 |
FO Operating subsidies | | | 4 412.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 746.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 166 980.00 | |
FU Purchases of raw materials and other supplies | | | 316 228.00 | |
FV Inventory change (raw materials and supplies) | | | -1 590.00 | |
FW Other purchases and external expenses | | | 181 352.00 | |
FX Taxes, duties, and similar payments | | | 28 878.00 | |
FY Salaries and Wages | | | 319 838.00 | |
FZ Social Security Contributions | | | 189 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 967.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 076 473.00 | |
GG - OPERATING RESULT (I - II) | | | 90 507.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 217.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 1 509.00 | |
GP Total financial income (V) | | | 4 725.00 | |
GR Interest and similar expenses | | | 202.00 | |
GU Total financial expenses (VI) | | | 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 527.00 | 1 143.00 | | 18 527.00 |
HD Total exceptional income (VII) | 18 527.00 | 1 143.00 | | 18 527.00 |
HE Exceptional expenses on management operations | 590.00 | 4 719.00 | | 590.00 |
HF Exceptional expenses on capital transactions | 17 147.00 | | | 17 147.00 |
HH Total exceptional expenses (VIII) | 17 737.00 | 4 719.00 | | 17 737.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790.00 | -3 576.00 | | 790.00 |
HK Income tax | 21 031.00 | 36 322.00 | | 21 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 190 232.00 | 1 206 463.00 | | 1 190 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 115 443.00 | 1 094 093.00 | | 1 115 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 789.00 | 112 369.00 | | 74 789.00 |
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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 | 714 869.00 | | 144 159.00 | 714 869.00 |
I3 DECREASES Total Financial Fixed Assets | 26 783.00 | | 231 981.00 | 26 783.00 |
I4 DECREASES Grand Total | 26 783.00 | 63 204.00 | 769 042.00 | 26 783.00 |
IO DECREASES Total including other intangible assets | | | 39 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 204.00 | 497 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 390.00 | | | 39 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 716.00 | | 144 159.00 | 416 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 764.00 | | | 258 764.00 |
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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 | 354 334.00 | 41 967.00 | 46 057.00 | 354 334.00 |
PE DEPRECIATION Total including other intangible assets | 8 345.00 | 267.00 | | 8 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 989.00 | 41 700.00 | 46 057.00 | 345 989.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 62 503.00 | 62 503.00 | | 62 503.00 |
8C Staff and Related Accounts | 29 654.00 | 29 654.00 | | 29 654.00 |
8D Social Security and Other Social Organizations | 46 132.00 | 46 132.00 | | 46 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 793.00 | 30 793.00 | | 30 793.00 |
UL Receivables related to investments | 227 221.00 | 30 000.00 | 197 221.00 | 227 221.00 |
UT Other financial assets | 4 660.00 | 4 660.00 | | 4 660.00 |
UX Other trade receivables | 309 263.00 | 309 263.00 | | 309 263.00 |
VB VAT | 10 463.00 | 10 463.00 | | 10 463.00 |
VH Loans with a maturity of more than one year at origin | 17 530.00 | 7 745.00 | 9 785.00 | 17 530.00 |
VK Loans repaid during the year | 7 672.00 | | | 7 672.00 |
VM Income taxes | 24 471.00 | 24 471.00 | | 24 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 251.00 | 7 251.00 | | 7 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 327.00 | 327.00 | | 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 563.00 | 379 342.00 | 197 221.00 | 576 563.00 |
VW VAT | 47 857.00 | 47 857.00 | | 47 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 730.00 | 231 945.00 | 9 785.00 | 241 730.00 |
