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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 | 9 598.00 | 5 692.00 | 3 906.00 | 9 598.00 |
AP Buildings | 929 885.00 | 108 809.00 | 821 076.00 | 929 885.00 |
AR Technical installations, industrial equipment and tools | 479 514.00 | 333 718.00 | 145 795.00 | 479 514.00 |
AT Other tangible assets | 156 558.00 | 70 591.00 | 85 967.00 | 156 558.00 |
BH Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
BJ TOTAL (I) | 1 604 348.00 | 518 810.00 | 1 085 538.00 | 1 604 348.00 |
BL Raw materials, supplies | 102 406.00 | | 102 406.00 | 102 406.00 |
BN Goods in progress | 19 429.00 | | 19 429.00 | 19 429.00 |
BR Intermediate and finished products | 177 589.00 | 27 809.00 | 149 781.00 | 177 589.00 |
BV Advances and down payments on orders | 146.00 | | 146.00 | 146.00 |
BX Customers and related accounts | 176 554.00 | | 176 554.00 | 176 554.00 |
BZ Other receivables | 67 070.00 | | 67 070.00 | 67 070.00 |
CF Cash and cash equivalents | 266 974.00 | | 266 974.00 | 266 974.00 |
CH Prepaid expenses | 45 597.00 | | 45 597.00 | 45 597.00 |
CJ TOTAL (II) | 855 764.00 | 27 809.00 | 827 956.00 | 855 764.00 |
CO Grand total (0 to V) | 2 460 112.00 | 546 618.00 | 1 913 494.00 | 2 460 112.00 |
CU Other investments | 12 666.00 | | 12 666.00 | 12 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 449 792.00 | 360 145.00 | | 449 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 326.00 | 109 647.00 | | 62 326.00 |
DJ Investment subsidies | 24 813.00 | 31 868.00 | | 24 813.00 |
DK Regulated provisions | 64 210.00 | 42 795.00 | | 64 210.00 |
DL TOTAL (I) | 651 741.00 | 595 055.00 | | 651 741.00 |
DU Loans and Debts from Credit Institutions (3) | 1 041 675.00 | 1 093 117.00 | | 1 041 675.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 488.00 | 12 601.00 | | 16 488.00 |
DX Trade payables and related accounts | 137 235.00 | 161 506.00 | | 137 235.00 |
DY Tax and social security liabilities | 66 228.00 | 74 670.00 | | 66 228.00 |
DZ Fixed asset liabilities and related accounts | | 5 891.00 | | |
EA Other liabilities | 127.00 | 56.00 | | 127.00 |
EB Prepaid income (2) | | 740.00 | | |
EC TOTAL (IV) | 1 261 753.00 | 1 348 581.00 | | 1 261 753.00 |
EE Grand total (I to V) | 1 913 494.00 | 1 943 635.00 | | 1 913 494.00 |
EG Accrued income and payables due within one year | 414 725.00 | 380 950.00 | | 414 725.00 |
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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 | 117 407.00 | 10 310.00 | 127 717.00 | 117 407.00 |
FD Production sold - goods | 1 332 925.00 | | 1 332 925.00 | 1 332 925.00 |
FG Production sold - services | 86 406.00 | 251.00 | 86 657.00 | 86 406.00 |
FJ Net sales | 1 536 738.00 | 10 561.00 | 1 547 299.00 | 1 536 738.00 |
FM Inventory production | | | 90 603.00 | |
FO Operating subsidies | | | 1 067.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 739.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 662 749.00 | |
FS Purchases of goods (including customs duties) | | | 92 713.00 | |
FU Purchases of raw materials and other supplies | | | 501 152.00 | |
FV Inventory change (raw materials and supplies) | | | -3 794.00 | |
FW Other purchases and external expenses | | | 404 972.00 | |
FX Taxes, duties, and similar payments | | | 6 691.00 | |
FY Salaries and Wages | | | 324 831.00 | |
FZ Social Security Contributions | | | 91 789.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 809.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 545 205.00 | |
GG - OPERATING RESULT (I - II) | | | 117 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 8 964.00 | |
GP Total financial income (V) | | | 8 966.00 | |
GR Interest and similar expenses | | | 32 844.00 | |
GU Total financial expenses (VI) | | | 32 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 708.00 | 2 658.00 | | 708.00 |
HB Exceptional income from capital transactions | 7 055.00 | 15.00 | | 7 055.00 |
HD Total exceptional income (VII) | 7 800.00 | 2 673.00 | | 7 800.00 |
HF Exceptional expenses on capital transactions | 1 200.00 | 543.00 | | 1 200.00 |
HG Exceptional depreciation and provisions | 21 452.00 | 21 452.00 | | 21 452.00 |
HH Total exceptional expenses (VIII) | 22 652.00 | 21 995.00 | | 22 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 852.00 | -19 322.00 | | -14 852.00 |
HK Income tax | 16 488.00 | 29 001.00 | | 16 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 515.00 | 1 554 951.00 | | 1 679 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 189.00 | 1 445 304.00 | | 1 617 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 326.00 | 109 647.00 | | 62 326.00 |
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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 | 1 578 459.00 | | 37 155.00 | 1 578 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 793.00 | |
I4 DECREASES Grand Total | | 11 265.00 | 1 604 348.00 | |
IO DECREASES Total including other intangible assets | | 3 202.00 | 9 598.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 064.00 | 1 565 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 800.00 | | | 12 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 536 866.00 | | 37 155.00 | 1 536 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 793.00 | | | 28 793.00 |
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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 | 430 887.00 | 99 036.00 | 11 113.00 | 430 887.00 |
PE DEPRECIATION Total including other intangible assets | 5 694.00 | 3 200.00 | 3 202.00 | 5 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 425 193.00 | 95 836.00 | 7 911.00 | 425 193.00 |
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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 | 42 795.00 | 21 452.00 | 37.00 | 42 795.00 |
6N Inventories and work in progress | 12 523.00 | 27 809.00 | 12 523.00 | 12 523.00 |
7B Total provisions for depreciation | 12 523.00 | 27 809.00 | 12 523.00 | 12 523.00 |
7C Grand total | 55 318.00 | 49 261.00 | 12 560.00 | 55 318.00 |
UE of which provisions and reversals: - Operating | | 27 809.00 | 12 523.00 | |
UJ - Exceptional | | 21 452.00 | 37.00 | |
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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 | 137 235.00 | 137 235.00 | | 137 235.00 |
8C Staff and Related Accounts | 35 652.00 | 35 652.00 | | 35 652.00 |
8D Social Security and Other Social Organizations | 21 306.00 | 21 306.00 | | 21 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127.00 | 127.00 | | 127.00 |
UT Other financial assets | 16 127.00 | | 16 127.00 | 16 127.00 |
UX Other trade receivables | 176 554.00 | 176 554.00 | | 176 554.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VB VAT | 9 762.00 | 9 762.00 | | 9 762.00 |
VC Group and associates | 53 845.00 | 53 845.00 | | 53 845.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VH Loans with a maturity of more than one year at origin | 1 040 935.00 | 193 907.00 | 411 658.00 | 1 040 935.00 |
VI Group and Associates | 16 488.00 | 16 488.00 | | 16 488.00 |
VJ Loans taken out during the year | 89 000.00 | | | 89 000.00 |
VK Loans repaid during the year | 140 414.00 | | | 140 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 110.00 | 4 110.00 | | 4 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 395.00 | 3 395.00 | | 3 395.00 |
VS Prepaid expenses | 45 597.00 | 45 597.00 | | 45 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 347.00 | 289 220.00 | 16 127.00 | 305 347.00 |
VW VAT | 5 161.00 | 5 161.00 | | 5 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 261 753.00 | 414 725.00 | 411 658.00 | 1 261 753.00 |
