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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 112.00 | 32 908.00 | 5 203.00 | 38 112.00 |
AP Buildings | 330 456.00 | 167 224.00 | 163 232.00 | 330 456.00 |
AR Technical installations, industrial equipment and tools | 922 651.00 | 790 906.00 | 131 745.00 | 922 651.00 |
AT Other tangible assets | 180 441.00 | 86 329.00 | 94 112.00 | 180 441.00 |
BH Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
BJ TOTAL (I) | 1 476 799.00 | 1 077 368.00 | 399 431.00 | 1 476 799.00 |
BL Raw materials, supplies | 307 682.00 | | 307 682.00 | 307 682.00 |
BN Goods in progress | 124 192.00 | | 124 192.00 | 124 192.00 |
BV Advances and down payments on orders | 2 001.00 | | 2 001.00 | 2 001.00 |
BX Customers and related accounts | 623 202.00 | 184 743.00 | 438 458.00 | 623 202.00 |
BZ Other receivables | 82 223.00 | | 82 223.00 | 82 223.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 639 621.00 | | 639 621.00 | 639 621.00 |
CH Prepaid expenses | 17 532.00 | | 17 532.00 | 17 532.00 |
CJ TOTAL (II) | 1 896 455.00 | 184 743.00 | 1 711 711.00 | 1 896 455.00 |
CO Grand total (0 to V) | 3 373 254.00 | 1 262 111.00 | 2 111 143.00 | 3 373 254.00 |
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 | 1 190 000.00 | | | 1 190 000.00 |
DD Legal reserve (1) | 119 000.00 | | | 119 000.00 |
DG Other reserves | 100 145.00 | | | 100 145.00 |
DH Retained earnings | 5 066.00 | | | 5 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 323.00 | | | 181 323.00 |
DJ Investment subsidies | 29 480.00 | | | 29 480.00 |
DK Regulated provisions | 76 117.00 | | | 76 117.00 |
DL TOTAL (I) | 1 701 132.00 | | | 1 701 132.00 |
DQ Provisions for Expenses | 105 916.00 | | | 105 916.00 |
DR TOTAL (IV) | 105 916.00 | | | 105 916.00 |
DW Advances and down payments received on current orders | 5 141.00 | | | 5 141.00 |
DX Trade payables and related accounts | 176 457.00 | | | 176 457.00 |
DY Tax and social security liabilities | 122 198.00 | | | 122 198.00 |
EA Other liabilities | 296.00 | | | 296.00 |
EC TOTAL (IV) | 304 094.00 | | | 304 094.00 |
EE Grand total (I to V) | 2 111 143.00 | | | 2 111 143.00 |
EG Accrued income and payables due within one year | 298 952.00 | | | 298 952.00 |
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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 | 1 949 961.00 | 249 722.00 | 2 199 684.00 | 1 949 961.00 |
FJ Net sales | 1 949 961.00 | 249 722.00 | 2 199 684.00 | 1 949 961.00 |
FM Inventory production | | | 4 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 017.00 | |
FQ Other income | | | 536.00 | |
FR Total operating income (I) | | | 2 210 193.00 | |
FU Purchases of raw materials and other supplies | | | 309 733.00 | |
FV Inventory change (raw materials and supplies) | | | -53 198.00 | |
FW Other purchases and external expenses | | | 732 763.00 | |
FX Taxes, duties, and similar payments | | | 59 876.00 | |
FY Salaries and Wages | | | 559 266.00 | |
FZ Social Security Contributions | | | 167 192.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 282.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 858.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 976 871.00 | |
GG - OPERATING RESULT (I - II) | | | 233 322.00 | |
GK Income from other securities and fixed asset receivables | | | 418.00 | |
GL Other interest and similar income | | | 3 544.00 | |
GP Total financial income (V) | | | 3 962.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 585.00 | | | 4 585.00 |
HA Exceptional income from management transactions | 12 888.00 | | | 12 888.00 |
HB Exceptional income from capital transactions | 52 980.00 | | | 52 980.00 |
HC Reversals of provisions and transfers of expenses | 89 833.00 | | | 89 833.00 |
HD Total exceptional income (VII) | 155 701.00 | | | 155 701.00 |
HE Exceptional expenses on management operations | 11 936.00 | | | 11 936.00 |
HF Exceptional expenses on capital transactions | 19 555.00 | | | 19 555.00 |
HG Exceptional depreciation and provisions | 159 327.00 | | | 159 327.00 |
HH Total exceptional expenses (VIII) | 190 819.00 | | | 190 819.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 117.00 | | | -35 117.00 |
HK Income tax | 20 844.00 | | | 20 844.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 369 857.00 | | | 2 369 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 188 534.00 | | | 2 188 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 323.00 | | | 181 323.00 |
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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 | 1 441 540.00 | | 87 361.00 | 1 441 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 137.00 | |
I4 DECREASES Grand Total | | 52 100.00 | 1 476 801.00 | |
IO DECREASES Total including other intangible assets | | | 38 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 100.00 | 1 433 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 113.00 | | | 38 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 398 290.00 | | 87 361.00 | 1 398 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 137.00 | | | 5 137.00 |
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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 | 913 631.00 | 196 282.00 | 32 545.00 | 913 631.00 |
PE DEPRECIATION Total including other intangible assets | 29 781.00 | 3 128.00 | | 29 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 883 850.00 | 193 154.00 | 32 545.00 | 883 850.00 |
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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 | 58 074.00 | 19 876.00 | 1 833.00 | 58 074.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 193 665.00 | 251.00 | 88 000.00 | 193 665.00 |
6T Receivables | 41 117.00 | 144 058.00 | 432.00 | 41 117.00 |
7B Total provisions for depreciation | 41 117.00 | 144 058.00 | 432.00 | 41 117.00 |
7C Grand total | 292 856.00 | 164 185.00 | 90 265.00 | 292 856.00 |
UE of which provisions and reversals: - Operating | | 4 858.00 | 432.00 | |
UJ - Exceptional | | 159 327.00 | 89 833.00 | |
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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 | 176 458.00 | 176 458.00 | | 176 458.00 |
8C Staff and Related Accounts | 5 505.00 | 5 505.00 | | 5 505.00 |
8D Social Security and Other Social Organizations | 56 829.00 | 56 829.00 | | 56 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297.00 | 297.00 | | 297.00 |
UT Other financial assets | 5 037.00 | | 5 037.00 | 5 037.00 |
UX Other trade receivables | 396 584.00 | 396 584.00 | | 396 584.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
VA Doubtful or disputed receivables | 226 618.00 | | 226 618.00 | 226 618.00 |
VB VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VC Group and associates | 27 845.00 | 27 845.00 | | 27 845.00 |
VM Income taxes | 41 707.00 | 41 707.00 | | 41 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 841.00 | 46 841.00 | | 46 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 17 532.00 | 17 532.00 | | 17 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 995.00 | 496 340.00 | 231 655.00 | 727 995.00 |
VW VAT | 13 023.00 | 13 023.00 | | 13 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 953.00 | 298 953.00 | | 298 953.00 |
