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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 | 13 763.00 | 13 763.00 | | 13 763.00 |
AR Technical installations, industrial equipment and tools | 583 762.00 | 281 103.00 | 302 659.00 | 583 762.00 |
AT Other tangible assets | 41 090.00 | 29 039.00 | 12 050.00 | 41 090.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 642 431.00 | 323 906.00 | 318 525.00 | 642 431.00 |
BL Raw materials, supplies | 54 974.00 | | 54 974.00 | 54 974.00 |
BT Goods | 15 831.00 | | 15 831.00 | 15 831.00 |
BX Customers and related accounts | 279 992.00 | 1 407.00 | 278 584.00 | 279 992.00 |
BZ Other receivables | 21 196.00 | | 21 196.00 | 21 196.00 |
CD Marketable securities | 61 817.00 | | 61 817.00 | 61 817.00 |
CF Cash and cash equivalents | 251 153.00 | | 251 153.00 | 251 153.00 |
CH Prepaid expenses | 7 859.00 | | 7 859.00 | 7 859.00 |
CJ TOTAL (II) | 692 825.00 | 1 407.00 | 691 418.00 | 692 825.00 |
CO Grand total (0 to V) | 1 335 257.00 | 325 314.00 | 1 009 943.00 | 1 335 257.00 |
CR Shares due in more than one year | 1 689.00 | | | 1 689.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 500.00 | | | 57 500.00 |
DB Share, merger, contribution premiums, etc. | 60 613.00 | | | 60 613.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 257 705.00 | | | 257 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 642.00 | | | 24 642.00 |
DK Regulated provisions | 51 535.00 | | | 51 535.00 |
DL TOTAL (I) | 459 698.00 | | | 459 698.00 |
DU Loans and Debts from Credit Institutions (3) | 268 501.00 | | | 268 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 507.00 | | | 6 507.00 |
DW Advances and down payments received on current orders | 16 312.00 | | | 16 312.00 |
DX Trade payables and related accounts | 184 488.00 | | | 184 488.00 |
DY Tax and social security liabilities | 73 858.00 | | | 73 858.00 |
EA Other liabilities | 576.00 | | | 576.00 |
EC TOTAL (IV) | 550 244.00 | | | 550 244.00 |
EE Grand total (I to V) | 1 009 943.00 | | | 1 009 943.00 |
EG Accrued income and payables due within one year | 326 643.00 | | | 326 643.00 |
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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 | 440 416.00 | 12 427.00 | 452 843.00 | 440 416.00 |
FD Production sold - goods | 828 531.00 | 32 226.00 | 860 758.00 | 828 531.00 |
FG Production sold - services | 113 132.00 | 5 776.00 | 118 909.00 | 113 132.00 |
FJ Net sales | 1 382 080.00 | 50 430.00 | 1 432 511.00 | 1 382 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 873.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 1 494 414.00 | |
FS Purchases of goods (including customs duties) | | | 301 965.00 | |
FT Inventory change (goods) | | | -1 582.00 | |
FU Purchases of raw materials and other supplies | | | 258 661.00 | |
FV Inventory change (raw materials and supplies) | | | -22 072.00 | |
FW Other purchases and external expenses | | | 508 465.00 | |
FX Taxes, duties, and similar payments | | | 11 296.00 | |
FY Salaries and Wages | | | 248 699.00 | |
FZ Social Security Contributions | | | 73 396.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 593.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025.00 | |
GE Other Expenses | | | 2 733.00 | |
GF Total Operating Expenses (II) | | | 1 445 181.00 | |
GG - OPERATING RESULT (I - II) | | | 49 232.00 | |
GL Other interest and similar income | | | 734.00 | |
GP Total financial income (V) | | | 734.00 | |
GR Interest and similar expenses | | | 2 211.00 | |
GU Total financial expenses (VI) | | | 2 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 58 901.00 | | | 58 901.00 |
HB Exceptional income from capital transactions | 2 616.00 | | | 2 616.00 |
HC Reversals of provisions and transfers of expenses | 7 733.00 | | | 7 733.00 |
HD Total exceptional income (VII) | 10 349.00 | | | 10 349.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HG Exceptional depreciation and provisions | 32 355.00 | | | 32 355.00 |
HH Total exceptional expenses (VIII) | 32 445.00 | | | 32 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 096.00 | | | -22 096.00 |
HK Income tax | 1 016.00 | | | 1 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 505 498.00 | | | 1 505 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 855.00 | | | 1 480 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 642.00 | | | 24 642.00 |
HQ References: Real Estate Leasing | 6 842.00 | | | 6 842.00 |
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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 | 377 148.00 | | 277 973.00 | 377 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 815.00 | |
I4 DECREASES Grand Total | | 12 690.00 | 642 431.00 | |
IO DECREASES Total including other intangible assets | | | 13 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 690.00 | 624 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 763.00 | | | 13 763.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 735.00 | | 277 808.00 | 359 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 650.00 | | 165.00 | 3 650.00 |
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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 | 274 004.00 | 62 593.00 | 12 690.00 | 274 004.00 |
PE DEPRECIATION Total including other intangible assets | 13 763.00 | | | 13 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 260 240.00 | 62 593.00 | 12 690.00 | 260 240.00 |
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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 | 26 913.00 | 32 355.00 | 7 733.00 | 26 913.00 |
6T Receivables | 3 353.00 | 1 025.00 | 2 971.00 | 3 353.00 |
7B Total provisions for depreciation | 3 353.00 | 1 025.00 | 2 971.00 | 3 353.00 |
7C Grand total | 30 267.00 | 33 381.00 | 10 704.00 | 30 267.00 |
UE of which provisions and reversals: - Operating | | 1 025.00 | 2 971.00 | |
UJ - Exceptional | | 32 355.00 | 7 733.00 | |
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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 | 184 488.00 | 184 488.00 | | 184 488.00 |
8C Staff and Related Accounts | 37 903.00 | 37 903.00 | | 37 903.00 |
8D Social Security and Other Social Organizations | 21 286.00 | 21 286.00 | | 21 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 278 303.00 | 278 303.00 | | 278 303.00 |
VA Doubtful or disputed receivables | 1 689.00 | | 1 689.00 | 1 689.00 |
VB VAT | 7 883.00 | 7 883.00 | | 7 883.00 |
VH Loans with a maturity of more than one year at origin | 268 501.00 | 61 212.00 | 183 020.00 | 268 501.00 |
VI Group and Associates | 6 507.00 | 6 507.00 | | 6 507.00 |
VJ Loans taken out during the year | 220 000.00 | | | 220 000.00 |
VK Loans repaid during the year | 53 773.00 | | | 53 773.00 |
VM Income taxes | 12 505.00 | 12 505.00 | | 12 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 872.00 | 1 872.00 | | 1 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 808.00 | 808.00 | | 808.00 |
VS Prepaid expenses | 7 859.00 | 7 859.00 | | 7 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 848.00 | 307 359.00 | 5 489.00 | 312 848.00 |
VW VAT | 12 796.00 | 12 796.00 | | 12 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 932.00 | 326 643.00 | 183 020.00 | 533 932.00 |
