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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 | 103 489.00 | 99 650.00 | 3 839.00 | 103 489.00 |
AH Goodwill | 9 909.00 | | 9 909.00 | 9 909.00 |
AJ Other Intangible Assets | 13 994.00 | | 13 994.00 | 13 994.00 |
AN Land | 272 040.00 | 105 783.00 | 166 257.00 | 272 040.00 |
AP Buildings | 2 165 473.00 | 1 598 144.00 | 567 329.00 | 2 165 473.00 |
AR Technical installations, industrial equipment and tools | 1 258 592.00 | 1 186 793.00 | 71 799.00 | 1 258 592.00 |
AT Other tangible assets | 299 653.00 | 254 012.00 | 45 641.00 | 299 653.00 |
BD Other fixed assets | 756.00 | | 756.00 | 756.00 |
BH Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
BJ TOTAL (I) | 4 127 262.00 | 3 244 383.00 | 882 879.00 | 4 127 262.00 |
BL Raw materials, supplies | 1 127 832.00 | 91 737.00 | 1 036 095.00 | 1 127 832.00 |
BN Goods in progress | 122 147.00 | | 122 147.00 | 122 147.00 |
BR Intermediate and finished products | 2 216.00 | | 2 216.00 | 2 216.00 |
BV Advances and down payments on orders | 14 469.00 | | 14 469.00 | 14 469.00 |
BX Customers and related accounts | 1 370 763.00 | 87 807.00 | 1 282 956.00 | 1 370 763.00 |
BZ Other receivables | 3 133 022.00 | | 3 133 022.00 | 3 133 022.00 |
CF Cash and cash equivalents | 212 047.00 | | 212 047.00 | 212 047.00 |
CH Prepaid expenses | 28 256.00 | | 28 256.00 | 28 256.00 |
CJ TOTAL (II) | 6 010 752.00 | 179 544.00 | 5 831 208.00 | 6 010 752.00 |
CO Grand total (0 to V) | 10 138 014.00 | 3 423 927.00 | 6 714 087.00 | 10 138 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 196 549.00 | 196 549.00 | | 196 549.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 400 000.00 | 1 140 000.00 | | 1 400 000.00 |
DH Retained earnings | 8 497.00 | 7 990.00 | | 8 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 824.00 | 760 506.00 | | 1 012 824.00 |
DK Regulated provisions | 283 718.00 | 264 570.00 | | 283 718.00 |
DL TOTAL (I) | 4 001 587.00 | 3 469 616.00 | | 4 001 587.00 |
DU Loans and Debts from Credit Institutions (3) | 109 065.00 | 182 973.00 | | 109 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 231.00 | 35 500.00 | | 108 231.00 |
DW Advances and down payments received on current orders | 73.00 | 2 095.00 | | 73.00 |
DX Trade payables and related accounts | 980 960.00 | 1 301 677.00 | | 980 960.00 |
DY Tax and social security liabilities | 1 140 034.00 | 958 794.00 | | 1 140 034.00 |
EA Other liabilities | 338 537.00 | 5 656.00 | | 338 537.00 |
EB Prepaid income (2) | 35 600.00 | 61 764.00 | | 35 600.00 |
EC TOTAL (IV) | 2 712 500.00 | 2 548 459.00 | | 2 712 500.00 |
EE Grand total (I to V) | 6 714 087.00 | 6 018 075.00 | | 6 714 087.00 |
EG Accrued income and payables due within one year | | 2 439 428.00 | | |
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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 | 12 143 866.00 | | 12 143 866.00 | 12 143 866.00 |
FG Production sold - services | 4 680.00 | | 4 680.00 | 4 680.00 |
FJ Net sales | 12 148 546.00 | | 12 148 546.00 | 12 148 546.00 |
FM Inventory production | | | -54 759.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 624.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 12 274 419.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FU Purchases of raw materials and other supplies | | | 4 595 137.00 | |
FV Inventory change (raw materials and supplies) | | | 66 232.00 | |
FW Other purchases and external expenses | | | 2 489 618.00 | |
FX Taxes, duties, and similar payments | | | 239 513.00 | |
FY Salaries and Wages | | | 2 364 913.00 | |
FZ Social Security Contributions | | | 785 403.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 822.00 | |
GE Other Expenses | | | 42 780.00 | |
GF Total Operating Expenses (II) | | | 10 736 981.00 | |
GG - OPERATING RESULT (I - II) | | | 1 537 438.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 127.00 | |
GR Interest and similar expenses | | | 52 470.00 | |
GU Total financial expenses (VI) | | | 52 470.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 486 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 713.00 | 840.00 | | 13 713.00 |
HB Exceptional income from capital transactions | 389 200.00 | 978.00 | | 389 200.00 |
HC Reversals of provisions and transfers of expenses | 3 962.00 | 3 333.00 | | 3 962.00 |
HD Total exceptional income (VII) | 406 875.00 | 5 151.00 | | 406 875.00 |
HE Exceptional expenses on management operations | 3 401.00 | | | 3 401.00 |
HF Exceptional expenses on capital transactions | 242 921.00 | | | 242 921.00 |
HG Exceptional depreciation and provisions | 23 109.00 | 8 372.00 | | 23 109.00 |
HH Total exceptional expenses (VIII) | 269 431.00 | 8 372.00 | | 269 431.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137 444.00 | -3 221.00 | | 137 444.00 |
HJ Employee participation in company results | 189 025.00 | 118 697.00 | | 189 025.00 |
HK Income tax | 421 690.00 | 281 342.00 | | 421 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 682 421.00 | 12 828 910.00 | | 12 682 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 597.00 | 12 068 404.00 | | 11 669 597.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 824.00 | 760 506.00 | | 1 012 824.00 |
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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 | 4 084 264.00 | | 288 717.00 | 4 084 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 112.00 | |
I4 DECREASES Grand Total | | 245 719.00 | 4 127 262.00 | |
IO DECREASES Total including other intangible assets | | | 127 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | 245 719.00 | 3 995 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 008.00 | | 5 384.00 | 122 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 958 144.00 | | 283 333.00 | 3 958 144.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 112.00 | | | 4 112.00 |
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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 | 3 096 619.00 | 150 562.00 | 2 798.00 | 3 096 619.00 |
PE DEPRECIATION Total including other intangible assets | 90 707.00 | 8 943.00 | | 90 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 005 912.00 | 141 619.00 | 2 798.00 | 3 005 912.00 |
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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 | 264 570.00 | 23 109.00 | 3 962.00 | 264 570.00 |
6N Inventories and work in progress | 96 494.00 | | 4 757.00 | 96 494.00 |
6T Receivables | 128 400.00 | 2 822.00 | 43 415.00 | 128 400.00 |
7B Total provisions for depreciation | 224 895.00 | 2 822.00 | 48 173.00 | 224 895.00 |
7C Grand total | 489 465.00 | 25 931.00 | 52 135.00 | 489 465.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 822.00 | 48 173.00 | |
UJ - Exceptional | | 23 109.00 | 3 962.00 | |
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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 | 980 960.00 | 980 960.00 | | 980 960.00 |
8C Staff and Related Accounts | 484 166.00 | 484 166.00 | | 484 166.00 |
8D Social Security and Other Social Organizations | 197 445.00 | 197 445.00 | | 197 445.00 |
8E Income Taxes | 148 476.00 | 148 476.00 | | 148 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 537.00 | 338 537.00 | | 338 537.00 |
8L Deferred income | 35 600.00 | 35 600.00 | | 35 600.00 |
UT Other financial assets | 3 356.00 | | 3 356.00 | 3 356.00 |
UX Other trade receivables | 1 258 876.00 | 1 258 876.00 | | 1 258 876.00 |
VA Doubtful or disputed receivables | 111 888.00 | 111 888.00 | | 111 888.00 |
VB VAT | 94 924.00 | 94 924.00 | | 94 924.00 |
VC Group and associates | 73 060.00 | 73 060.00 | | 73 060.00 |
VH Loans with a maturity of more than one year at origin | 109 031.00 | 63 492.00 | 45 539.00 | 109 031.00 |
VI Group and Associates | 108 231.00 | 108 231.00 | | 108 231.00 |
VK Loans repaid during the year | 109 201.00 | | | 109 201.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 769.00 | 162 769.00 | | 162 769.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 964 905.00 | 2 964 905.00 | | 2 964 905.00 |
VS Prepaid expenses | 28 256.00 | 28 256.00 | | 28 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 535 398.00 | 4 532 042.00 | 3 356.00 | 4 535 398.00 |
VW VAT | 147 178.00 | 147 178.00 | | 147 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712 393.00 | 2 666 854.00 | 45 539.00 | 2 712 393.00 |
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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 | 76.00 | | | 76.00 |
