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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 | 110 799.00 | 91 804.00 | 18 995.00 | 110 799.00 |
AN Land | 55 007.00 | 46 104.00 | 8 903.00 | 55 007.00 |
AP Buildings | 26 126.00 | 20 725.00 | 5 401.00 | 26 126.00 |
AR Technical installations, industrial equipment and tools | 2 592 252.00 | 2 334 962.00 | 257 289.00 | 2 592 252.00 |
AT Other tangible assets | 543 860.00 | 335 477.00 | 208 383.00 | 543 860.00 |
BD Other fixed assets | 2 263.00 | | 2 263.00 | 2 263.00 |
BH Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
BJ TOTAL (I) | 3 333 525.00 | 2 829 072.00 | 504 453.00 | 3 333 525.00 |
BL Raw materials, supplies | 210 578.00 | | 210 578.00 | 210 578.00 |
BN Goods in progress | 188 594.00 | | 188 594.00 | 188 594.00 |
BR Intermediate and finished products | 346 583.00 | 70 924.00 | 275 659.00 | 346 583.00 |
BV Advances and down payments on orders | 5 082.00 | | 5 082.00 | 5 082.00 |
BX Customers and related accounts | 812 850.00 | 1 403.00 | 811 447.00 | 812 850.00 |
BZ Other receivables | 11 288.00 | 1 482.00 | 9 806.00 | 11 288.00 |
CD Marketable securities | 5 511.00 | 1 220.00 | 4 291.00 | 5 511.00 |
CF Cash and cash equivalents | 1 503 002.00 | | 1 503 002.00 | 1 503 002.00 |
CH Prepaid expenses | 41 713.00 | | 41 713.00 | 41 713.00 |
CJ TOTAL (II) | 3 125 202.00 | 75 030.00 | 3 050 172.00 | 3 125 202.00 |
CO Grand total (0 to V) | 6 458 727.00 | 2 904 102.00 | 3 554 625.00 | 6 458 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 44 400.00 | 44 400.00 | | 44 400.00 |
DG Other reserves | 1 682 036.00 | 1 684 059.00 | | 1 682 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 885.00 | 347 977.00 | | 325 885.00 |
DK Regulated provisions | 92 861.00 | 114 568.00 | | 92 861.00 |
DL TOTAL (I) | 2 598 328.00 | 2 644 151.00 | | 2 598 328.00 |
DU Loans and Debts from Credit Institutions (3) | 317 195.00 | 245 259.00 | | 317 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 771.00 | 700.00 | | 11 771.00 |
DX Trade payables and related accounts | 300 285.00 | 339 516.00 | | 300 285.00 |
DY Tax and social security liabilities | 322 447.00 | 314 641.00 | | 322 447.00 |
DZ Fixed asset liabilities and related accounts | 4 476.00 | 23 298.00 | | 4 476.00 |
EA Other liabilities | 122.00 | | | 122.00 |
EB Prepaid income (2) | | 1 980.00 | | |
EC TOTAL (IV) | 956 296.00 | 925 394.00 | | 956 296.00 |
EE Grand total (I to V) | 3 554 625.00 | 3 569 545.00 | | 3 554 625.00 |
EG Accrued income and payables due within one year | 753 556.00 | 747 800.00 | | 753 556.00 |
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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 | 3 831 137.00 | 557 891.00 | 4 389 028.00 | 3 831 137.00 |
FG Production sold - services | 53 539.00 | 16 623.00 | 70 162.00 | 53 539.00 |
FJ Net sales | 3 884 677.00 | 574 514.00 | 4 459 191.00 | 3 884 677.00 |
FM Inventory production | | | -67 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 880.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 4 495 613.00 | |
FU Purchases of raw materials and other supplies | | | 828 266.00 | |
FV Inventory change (raw materials and supplies) | | | 11 583.00 | |
FW Other purchases and external expenses | | | 1 150 948.00 | |
FX Taxes, duties, and similar payments | | | 98 749.00 | |
FY Salaries and Wages | | | 1 286 867.00 | |
FZ Social Security Contributions | | | 426 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 211 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 327.00 | |
GE Other Expenses | | | 2 010.00 | |
GF Total Operating Expenses (II) | | | 4 088 185.00 | |
GG - OPERATING RESULT (I - II) | | | 407 427.00 | |
GK Income from other securities and fixed asset receivables | | | 270.00 | |
GL Other interest and similar income | | | 7 862.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 921.00 | |
GP Total financial income (V) | | | 10 053.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 269.00 | |
GU Total financial expenses (VI) | | | 3 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 520.00 | 19 375.00 | | 28 520.00 |
A4 Equity method investments | 67.00 | 200.00 | | 67.00 |
HB Exceptional income from capital transactions | 71 720.00 | 5 417.00 | | 71 720.00 |
HC Reversals of provisions and transfers of expenses | 41 679.00 | 49 008.00 | | 41 679.00 |
HD Total exceptional income (VII) | 113 399.00 | 54 424.00 | | 113 399.00 |
HE Exceptional expenses on management operations | 945.00 | | | 945.00 |
HF Exceptional expenses on capital transactions | 61 814.00 | 2 511.00 | | 61 814.00 |
HG Exceptional depreciation and provisions | 20 732.00 | 20 841.00 | | 20 732.00 |
HH Total exceptional expenses (VIII) | 83 491.00 | 23 351.00 | | 83 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 907.00 | 31 073.00 | | 29 907.00 |
HK Income tax | 118 234.00 | 103 733.00 | | 118 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 619 064.00 | 4 488 872.00 | | 4 619 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 293 180.00 | 4 140 896.00 | | 4 293 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 885.00 | 347 977.00 | | 325 885.00 |
HP References: Equipment leasing | 12 328.00 | 7 903.00 | | 12 328.00 |
HQ References: Real Estate Leasing | 3 015.00 | | | 3 015.00 |
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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 | 3 206 011.00 | | 281 816.00 | 3 206 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | 154 302.00 | 3 333 525.00 | |
IO DECREASES Total including other intangible assets | | 6 965.00 | 110 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 337.00 | 3 217 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 825.00 | | 11 939.00 | 105 825.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 094 745.00 | | 269 837.00 | 3 094 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 441.00 | | 40.00 | 5 441.00 |
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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 | 2 710 187.00 | 211 373.00 | 92 488.00 | 2 710 187.00 |
PE DEPRECIATION Total including other intangible assets | 87 162.00 | 11 608.00 | 6 965.00 | 87 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 623 026.00 | 199 764.00 | 85 522.00 | 2 623 026.00 |
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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 | 114 568.00 | 20 732.00 | 42 439.00 | 114 568.00 |
6N Inventories and work in progress | 75 220.00 | 70 924.00 | 75 220.00 | 75 220.00 |
6T Receivables | | 1 403.00 | | |
6X Other provisions for depreciation | 4 003.00 | | 1 301.00 | 4 003.00 |
7B Total provisions for depreciation | 79 223.00 | 72 327.00 | 76 521.00 | 79 223.00 |
7C Grand total | 193 791.00 | 93 059.00 | 118 960.00 | 193 791.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 72 327.00 | 75 360.00 | |
UG - Financial | | | 1 921.00 | |
UJ - Exceptional | | 20 732.00 | 41 679.00 | |
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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 | 300 285.00 | 300 285.00 | | 300 285.00 |
8C Staff and Related Accounts | 99 617.00 | 99 617.00 | | 99 617.00 |
8D Social Security and Other Social Organizations | 167 516.00 | 167 516.00 | | 167 516.00 |
8E Income Taxes | 14 501.00 | 14 501.00 | | 14 501.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 476.00 | 4 476.00 | | 4 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122.00 | 122.00 | | 122.00 |
UT Other financial assets | 3 218.00 | | 3 218.00 | 3 218.00 |
UX Other trade receivables | 810 633.00 | 810 633.00 | | 810 633.00 |
UY Staff and related accounts | 148.00 | 148.00 | | 148.00 |
UZ Social Security, other social security organizations | 95.00 | 95.00 | | 95.00 |
VA Doubtful or disputed receivables | 2 218.00 | 2 218.00 | | 2 218.00 |
VB VAT | 6 742.00 | 6 742.00 | | 6 742.00 |
VH Loans with a maturity of more than one year at origin | 317 195.00 | 114 455.00 | 202 740.00 | 317 195.00 |
VI Group and Associates | 11 771.00 | 11 771.00 | | 11 771.00 |
VJ Loans taken out during the year | 164 000.00 | | | 164 000.00 |
VK Loans repaid during the year | 92 063.00 | | | 92 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 591.00 | 16 591.00 | | 16 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 303.00 | 4 303.00 | | 4 303.00 |
VS Prepaid expenses | 41 713.00 | 41 713.00 | | 41 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 069.00 | 865 851.00 | 3 218.00 | 869 069.00 |
VW VAT | 24 222.00 | 24 222.00 | | 24 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 296.00 | 753 556.00 | 202 740.00 | 956 296.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 42.00 | 42.00 | | 42.00 |
