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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 | 23 284.00 | 17 799.00 | 5 485.00 | 23 284.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 985 574.00 | 962 447.00 | 23 127.00 | 985 574.00 |
AR Technical installations, industrial equipment and tools | 2 083 075.00 | 1 331 169.00 | 751 906.00 | 2 083 075.00 |
AT Other tangible assets | 85 759.00 | 43 307.00 | 42 452.00 | 85 759.00 |
AV Fixed assets in progress | 29 214.00 | | 29 214.00 | 29 214.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 66 433.00 | | 66 433.00 | 66 433.00 |
BJ TOTAL (I) | 3 326 392.00 | 2 354 722.00 | 971 670.00 | 3 326 392.00 |
BL Raw materials, supplies | 326 753.00 | | 326 753.00 | 326 753.00 |
BN Goods in progress | 217 934.00 | | 217 934.00 | 217 934.00 |
BR Intermediate and finished products | 262 197.00 | | 262 197.00 | 262 197.00 |
BT Goods | 9 080.00 | | 9 080.00 | 9 080.00 |
BV Advances and down payments on orders | 3 771.00 | | 3 771.00 | 3 771.00 |
BX Customers and related accounts | 45 084.00 | 1 938.00 | 43 146.00 | 45 084.00 |
BZ Other receivables | 1 381 781.00 | | 1 381 781.00 | 1 381 781.00 |
CF Cash and cash equivalents | 88 703.00 | | 88 703.00 | 88 703.00 |
CH Prepaid expenses | 15 986.00 | | 15 986.00 | 15 986.00 |
CJ TOTAL (II) | 2 351 289.00 | 1 938.00 | 2 349 352.00 | 2 351 289.00 |
CO Grand total (0 to V) | 5 677 681.00 | 2 356 659.00 | 3 321 022.00 | 5 677 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 026 713.00 | 448 368.00 | | 1 026 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 469 616.00 | 578 345.00 | | 469 616.00 |
DJ Investment subsidies | 26 107.00 | 36 824.00 | | 26 107.00 |
DK Regulated provisions | 248 419.00 | 214 438.00 | | 248 419.00 |
DL TOTAL (I) | 2 078 855.00 | 1 585 975.00 | | 2 078 855.00 |
DP Provisions for Risks | 47 335.00 | 48 335.00 | | 47 335.00 |
DR TOTAL (IV) | 47 335.00 | 48 335.00 | | 47 335.00 |
DU Loans and Debts from Credit Institutions (3) | 569 029.00 | 448 708.00 | | 569 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 507.00 | 213 875.00 | | 48 507.00 |
DW Advances and down payments received on current orders | | 6 151.00 | | |
DX Trade payables and related accounts | 439 854.00 | 386 782.00 | | 439 854.00 |
DY Tax and social security liabilities | 106 967.00 | 148 488.00 | | 106 967.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 5.00 | | 5.00 |
EA Other liabilities | 30 469.00 | 24 990.00 | | 30 469.00 |
EC TOTAL (IV) | 1 194 832.00 | 1 228 998.00 | | 1 194 832.00 |
EE Grand total (I to V) | 3 321 022.00 | 2 863 308.00 | | 3 321 022.00 |
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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 | 84 811.00 | | 84 811.00 | 84 811.00 |
FD Production sold - goods | 3 271 668.00 | 883 625.00 | 4 155 292.00 | 3 271 668.00 |
FG Production sold - services | 6 768.00 | 7 664.00 | 14 432.00 | 6 768.00 |
FJ Net sales | 3 363 247.00 | 891 289.00 | 4 254 536.00 | 3 363 247.00 |
FM Inventory production | | | -136 038.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 244.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 4 129 777.00 | |
FS Purchases of goods (including customs duties) | | | 62 184.00 | |
FT Inventory change (goods) | | | -9 080.00 | |
FU Purchases of raw materials and other supplies | | | 945 528.00 | |
FV Inventory change (raw materials and supplies) | | | 773.00 | |
FW Other purchases and external expenses | | | 1 397 381.00 | |
FX Taxes, duties, and similar payments | | | 87 642.00 | |
FY Salaries and Wages | | | 627 836.00 | |
FZ Social Security Contributions | | | 169 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 254.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 938.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 3 422 069.00 | |
GG - OPERATING RESULT (I - II) | | | 707 708.00 | |
GK Income from other securities and fixed asset receivables | | | 60.00 | |
GL Other interest and similar income | | | 560.00 | |
GN Positive exchange differences | | | 135.00 | |
GP Total financial income (V) | | | 755.00 | |
GR Interest and similar expenses | | | 24 993.00 | |
GU Total financial expenses (VI) | | | 24 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 224.00 | 15 909.00 | | 11 224.00 |
HC Reversals of provisions and transfers of expenses | 14 755.00 | 44 960.00 | | 14 755.00 |
HD Total exceptional income (VII) | 25 979.00 | 60 870.00 | | 25 979.00 |
HE Exceptional expenses on management operations | 18 846.00 | 650.00 | | 18 846.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | 1 800.00 | | 1 000.00 |
HG Exceptional depreciation and provisions | 47 736.00 | 27 785.00 | | 47 736.00 |
HH Total exceptional expenses (VIII) | 67 582.00 | 30 235.00 | | 67 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41 603.00 | 30 634.00 | | -41 603.00 |
HK Income tax | 172 251.00 | 212 166.00 | | 172 251.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 156 511.00 | 4 502 595.00 | | 4 156 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686 895.00 | 3 924 250.00 | | 3 686 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 469 616.00 | 578 345.00 | | 469 616.00 |
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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 | 2 933 819.00 | | 475 247.00 | 2 933 819.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 879.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 879.00 | 70 236.00 | |
I4 DECREASES Grand Total | | 82 675.00 | 3 326 392.00 | |
IO DECREASES Total including other intangible assets | | 457.00 | 44 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 338.00 | 3 211 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 022.00 | | 4 765.00 | 40 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 819 355.00 | | 469 809.00 | 2 819 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 442.00 | | 673.00 | 74 442.00 |
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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 | 2 294 264.00 | 138 254.00 | 77 795.00 | 2 294 264.00 |
PE DEPRECIATION Total including other intangible assets | 17 786.00 | 470.00 | 457.00 | 17 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 276 477.00 | 137 784.00 | 77 338.00 | 2 276 477.00 |
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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 | 214 438.00 | 47 736.00 | 13 755.00 | 214 438.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 335.00 | | 1 000.00 | 48 335.00 |
6T Receivables | | 1 938.00 | | |
7B Total provisions for depreciation | | 1 938.00 | | |
7C Grand total | 262 773.00 | 49 674.00 | 14 755.00 | 262 773.00 |
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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 | 48 507.00 | 13 474.00 | 35 033.00 | 48 507.00 |
8B Suppliers and Related Accounts | 439 854.00 | 439 854.00 | | 439 854.00 |
8C Staff and Related Accounts | 50 250.00 | 50 250.00 | | 50 250.00 |
8D Social Security and Other Social Organizations | 48 263.00 | 48 263.00 | | 48 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 469.00 | 30 469.00 | | 30 469.00 |
UT Other financial assets | 66 433.00 | | 66 433.00 | 66 433.00 |
UX Other trade receivables | 42 759.00 | 42 759.00 | | 42 759.00 |
UY Staff and related accounts | 5 797.00 | 5 797.00 | | 5 797.00 |
VA Doubtful or disputed receivables | 2 325.00 | | 2 325.00 | 2 325.00 |
VB VAT | 52 135.00 | 52 135.00 | | 52 135.00 |
VC Group and associates | 118 272.00 | 118 272.00 | | 118 272.00 |
VG Loans with a maturity of up to one year at origin | 505.00 | 505.00 | | 505.00 |
VH Loans with a maturity of more than one year at origin | 568 524.00 | 168 316.00 | 367 459.00 | 568 524.00 |
VN Other taxes, similar payments | 922.00 | 922.00 | | 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 046.00 | 2 046.00 | | 2 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 204 654.00 | 1 204 654.00 | | 1 204 654.00 |
VS Prepaid expenses | 15 986.00 | 15 986.00 | | 15 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 284.00 | 1 440 526.00 | 68 758.00 | 1 509 284.00 |
VW VAT | 6 408.00 | 6 408.00 | | 6 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 832.00 | 759 590.00 | 402 493.00 | 1 194 832.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
