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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 | 7 991.00 | 7 991.00 | | 7 991.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 2 980.00 | 2 980.00 | | 2 980.00 |
AP Buildings | 63 789.00 | 7 501.00 | 56 289.00 | 63 789.00 |
AR Technical installations, industrial equipment and tools | 165 752.00 | 59 688.00 | 106 064.00 | 165 752.00 |
AT Other tangible assets | 1 174 040.00 | 557 113.00 | 616 927.00 | 1 174 040.00 |
AV Fixed assets in progress | 10 399.00 | | 10 399.00 | 10 399.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 1 464 143.00 | 635 273.00 | 828 870.00 | 1 464 143.00 |
BL Raw materials, supplies | 57 152.00 | | 57 152.00 | 57 152.00 |
BV Advances and down payments on orders | 5 600.00 | | 5 600.00 | 5 600.00 |
BX Customers and related accounts | 605 436.00 | 1 795.00 | 603 641.00 | 605 436.00 |
BZ Other receivables | 207 807.00 | | 207 807.00 | 207 807.00 |
CF Cash and cash equivalents | 228 796.00 | | 228 796.00 | 228 796.00 |
CH Prepaid expenses | 12 777.00 | | 12 777.00 | 12 777.00 |
CJ TOTAL (II) | 1 117 568.00 | 1 795.00 | 1 115 773.00 | 1 117 568.00 |
CO Grand total (0 to V) | 2 581 711.00 | 637 068.00 | 1 944 643.00 | 2 581 711.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 298.00 | 56 298.00 | | 56 298.00 |
DB Share, merger, contribution premiums, etc. | 27 376.00 | 27 376.00 | | 27 376.00 |
DD Legal reserve (1) | 5 630.00 | 5 630.00 | | 5 630.00 |
DG Other reserves | 241 852.00 | 164 304.00 | | 241 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 949.00 | 110 548.00 | | 64 949.00 |
DJ Investment subsidies | 16 171.00 | | | 16 171.00 |
DL TOTAL (I) | 412 275.00 | 364 156.00 | | 412 275.00 |
DU Loans and Debts from Credit Institutions (3) | 835 549.00 | 782 189.00 | | 835 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 624.00 | 37 553.00 | | 27 624.00 |
DX Trade payables and related accounts | 247 555.00 | 194 668.00 | | 247 555.00 |
DY Tax and social security liabilities | 421 221.00 | 389 453.00 | | 421 221.00 |
EA Other liabilities | 420.00 | | | 420.00 |
EC TOTAL (IV) | 1 532 368.00 | 1 403 863.00 | | 1 532 368.00 |
EE Grand total (I to V) | 1 944 643.00 | 1 768 019.00 | | 1 944 643.00 |
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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 | 4 230 225.00 | 4 365.00 | 4 234 589.00 | 4 230 225.00 |
FJ Net sales | 4 230 225.00 | 4 365.00 | 4 234 589.00 | 4 230 225.00 |
FO Operating subsidies | | | 6 574.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 731.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 399 929.00 | |
FU Purchases of raw materials and other supplies | | | 754 854.00 | |
FV Inventory change (raw materials and supplies) | | | -22 203.00 | |
FW Other purchases and external expenses | | | 1 795 646.00 | |
FX Taxes, duties, and similar payments | | | 60 848.00 | |
FY Salaries and Wages | | | 1 208 317.00 | |
FZ Social Security Contributions | | | 328 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 225 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 775.00 | |
GE Other Expenses | | | 715.00 | |
GF Total Operating Expenses (II) | | | 4 353 247.00 | |
GG - OPERATING RESULT (I - II) | | | 46 681.00 | |
GO Net income from sales of marketable securities | | | 363.00 | |
GP Total financial income (V) | | | 363.00 | |
GR Interest and similar expenses | | | 10 081.00 | |
GU Total financial expenses (VI) | | | 10 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 718.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 760.00 | 13 772.00 | | 17 760.00 |
HB Exceptional income from capital transactions | 36 903.00 | 64 686.00 | | 36 903.00 |
HD Total exceptional income (VII) | 54 663.00 | 78 458.00 | | 54 663.00 |
HE Exceptional expenses on management operations | 428.00 | 6 420.00 | | 428.00 |
HF Exceptional expenses on capital transactions | 9 958.00 | 31 280.00 | | 9 958.00 |
HG Exceptional depreciation and provisions | 5 436.00 | | | 5 436.00 |
HH Total exceptional expenses (VIII) | 15 823.00 | 37 700.00 | | 15 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 841.00 | 40 757.00 | | 38 841.00 |
HK Income tax | 10 855.00 | 14 320.00 | | 10 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 955.00 | 3 646 520.00 | | 4 454 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 390 006.00 | 3 535 971.00 | | 4 390 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 949.00 | 110 548.00 | | 64 949.00 |
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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 | 1 226 739.00 | | 340 691.00 | 1 226 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 079.00 | |
I4 DECREASES Grand Total | | 103 287.00 | 1 464 143.00 | |
IO DECREASES Total including other intangible assets | | | 49 083.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 287.00 | 1 413 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 083.00 | | | 49 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 176 577.00 | | 340 691.00 | 1 176 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 079.00 | | | 1 079.00 |
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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 | 463 646.00 | 230 894.00 | 59 267.00 | 463 646.00 |
PE DEPRECIATION Total including other intangible assets | 10 971.00 | | | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 674.00 | 230 894.00 | 59 267.00 | 452 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 020.00 | 775.00 | | 1 020.00 |
7B Total provisions for depreciation | 1 020.00 | 775.00 | | 1 020.00 |
7C Grand total | 1 020.00 | 775.00 | | 1 020.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 500.00 | 27 500.00 | | 27 500.00 |
8B Suppliers and Related Accounts | 247 555.00 | 247 555.00 | | 247 555.00 |
8C Staff and Related Accounts | 176 322.00 | 176 322.00 | | 176 322.00 |
8D Social Security and Other Social Organizations | 75 156.00 | 75 156.00 | | 75 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 603 216.00 | 603 216.00 | | 603 216.00 |
UZ Social Security, other social security organizations | 6 374.00 | 6 374.00 | | 6 374.00 |
VA Doubtful or disputed receivables | 2 220.00 | 2 220.00 | | 2 220.00 |
VB VAT | 12 708.00 | 12 708.00 | | 12 708.00 |
VC Group and associates | 67 339.00 | 67 339.00 | | 67 339.00 |
VH Loans with a maturity of more than one year at origin | 835 549.00 | 835 549.00 | | 835 549.00 |
VI Group and Associates | 124.00 | 124.00 | | 124.00 |
VM Income taxes | 63 331.00 | 63 331.00 | | 63 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 328.00 | 16 328.00 | | 16 328.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 054.00 | 58 054.00 | | 58 054.00 |
VS Prepaid expenses | 12 777.00 | 12 777.00 | | 12 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 092.00 | 826 021.00 | 72.00 | 826 092.00 |
VW VAT | 153 414.00 | 153 414.00 | | 153 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 532 368.00 | 1 532 368.00 | | 1 532 368.00 |
