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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 | 16 637.00 | 14 956.00 | 1 681.00 | 16 637.00 |
AP Buildings | 2 294 524.00 | 1 724 628.00 | 569 895.00 | 2 294 524.00 |
AR Technical installations, industrial equipment and tools | 4 120 863.00 | 3 373 154.00 | 747 709.00 | 4 120 863.00 |
AT Other tangible assets | 325 119.00 | 298 149.00 | 26 970.00 | 325 119.00 |
AV Fixed assets in progress | 173 922.00 | | 173 922.00 | 173 922.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 6 931 082.00 | 5 410 889.00 | 1 520 193.00 | 6 931 082.00 |
BL Raw materials, supplies | 293 922.00 | | 293 922.00 | 293 922.00 |
BR Intermediate and finished products | 4 216.00 | | 4 216.00 | 4 216.00 |
BX Customers and related accounts | 501 849.00 | 16 827.00 | 485 022.00 | 501 849.00 |
BZ Other receivables | 161 951.00 | | 161 951.00 | 161 951.00 |
CF Cash and cash equivalents | 1 697 992.00 | | 1 697 992.00 | 1 697 992.00 |
CH Prepaid expenses | 103 979.00 | | 103 979.00 | 103 979.00 |
CJ TOTAL (II) | 2 763 911.00 | 16 827.00 | 2 747 084.00 | 2 763 911.00 |
CO Grand total (0 to V) | 9 694 994.00 | 5 427 716.00 | 4 267 278.00 | 9 694 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 164.00 | 1 164.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 805 402.00 | 920 125.00 | | 805 402.00 |
DJ Investment subsidies | 352 445.00 | 120 968.00 | | 352 445.00 |
DK Regulated provisions | 113 122.00 | 137 400.00 | | 113 122.00 |
DL TOTAL (I) | 1 525 135.00 | 1 432 658.00 | | 1 525 135.00 |
DP Provisions for Risks | 67 300.00 | 67 300.00 | | 67 300.00 |
DQ Provisions for Expenses | 98 131.00 | 63 175.00 | | 98 131.00 |
DR TOTAL (IV) | 165 431.00 | 130 475.00 | | 165 431.00 |
DU Loans and Debts from Credit Institutions (3) | 387 286.00 | | | 387 286.00 |
DW Advances and down payments received on current orders | 40 000.00 | 185 000.00 | | 40 000.00 |
DX Trade payables and related accounts | 1 542 098.00 | 1 148 614.00 | | 1 542 098.00 |
DY Tax and social security liabilities | 606 989.00 | 502 263.00 | | 606 989.00 |
DZ Fixed asset liabilities and related accounts | | 369 289.00 | | |
EA Other liabilities | | 83 027.00 | | |
EB Prepaid income (2) | 337.00 | 3 542.00 | | 337.00 |
EC TOTAL (IV) | 2 576 711.00 | 2 291 737.00 | | 2 576 711.00 |
EE Grand total (I to V) | 4 267 278.00 | 3 854 871.00 | | 4 267 278.00 |
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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 | | | -112 479.00 | |
FD Production sold - goods | | | 10 057 565.00 | |
FJ Net sales | | | 9 945 086.00 | |
FM Inventory production | | | -8 310.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 169.00 | |
FQ Other income | | | 2 899.00 | |
FR Total operating income (I) | | | 10 047 844.00 | |
FU Purchases of raw materials and other supplies | | | 3 900 706.00 | |
FV Inventory change (raw materials and supplies) | | | -33 857.00 | |
FW Other purchases and external expenses | | | 2 818 769.00 | |
FX Taxes, duties, and similar payments | | | 147 791.00 | |
FY Salaries and Wages | | | 1 264 742.00 | |
FZ Social Security Contributions | | | 372 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 559 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 817.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 9 083 446.00 | |
GG - OPERATING RESULT (I - II) | | | 964 398.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 30.00 | |
GP Total financial income (V) | | | 30.00 | |
GR Interest and similar expenses | | | 1 622.00 | |
GU Total financial expenses (VI) | | | 1 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471.00 | 456.00 | | 471.00 |
HB Exceptional income from capital transactions | 170 505.00 | 90 015.00 | | 170 505.00 |
HC Reversals of provisions and transfers of expenses | 33 110.00 | 49 665.00 | | 33 110.00 |
HD Total exceptional income (VII) | 204 087.00 | 140 137.00 | | 204 087.00 |
HE Exceptional expenses on management operations | 11 094.00 | 80.00 | | 11 094.00 |
HF Exceptional expenses on capital transactions | 1 982.00 | | | 1 982.00 |
HG Exceptional depreciation and provisions | 8 832.00 | 7 872.00 | | 8 832.00 |
HH Total exceptional expenses (VIII) | 21 910.00 | 7 952.00 | | 21 910.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 182 177.00 | 132 184.00 | | 182 177.00 |
HK Income tax | 339 581.00 | 387 583.00 | | 339 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 251 963.00 | 11 153 109.00 | | 10 251 963.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 446 561.00 | 10 232 984.00 | | 9 446 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 805 402.00 | 920 125.00 | | 805 402.00 |
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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 | 6 691 624.00 | | 455 576.00 | 6 691 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 216 117.00 | 6 931 083.00 | |
IO DECREASES Total including other intangible assets | | | 16 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 117.00 | 6 914 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | 2 161.00 | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 677 132.00 | | 453 415.00 | 6 677 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14.00 | | | 14.00 |
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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 | 4 862 206.00 | 559 884.00 | 11 201.00 | 4 862 206.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | 480.00 | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 847 729.00 | 559 404.00 | 11 201.00 | 4 847 729.00 |
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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 | 137 401.00 | 8 833.00 | 33 111.00 | 137 401.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 478.00 | 35 817.00 | 861.00 | 130 478.00 |
6T Receivables | | 16 827.00 | | |
7B Total provisions for depreciation | | 16 827.00 | | |
7C Grand total | 267 876.00 | 61 477.00 | 33 972.00 | 267 876.00 |
UE of which provisions and reversals: - Operating | | 52 644.00 | 861.00 | |
UJ - Exceptional | | 8 033.00 | 33 111.00 | |
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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 | 1 542 099.00 | 1 542 099.00 | | 1 542 099.00 |
8C Staff and Related Accounts | 184 040.00 | 184 040.00 | | 184 040.00 |
8D Social Security and Other Social Organizations | 80 970.00 | 80 970.00 | | 80 970.00 |
8L Deferred income | 337.00 | 337.00 | | 337.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 480 602.00 | 480 602.00 | | 480 602.00 |
UY Staff and related accounts | 13 907.00 | 13 907.00 | | 13 907.00 |
UZ Social Security, other social security organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
VA Doubtful or disputed receivables | 17 753.00 | 17 753.00 | | 17 753.00 |
VB VAT | 81 043.00 | 81 043.00 | | 81 043.00 |
VC Group and associates | 37 495.00 | 37 495.00 | | 37 495.00 |
VH Loans with a maturity of more than one year at origin | 387 286.00 | 79 789.00 | 307 497.00 | 387 286.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 12 770.00 | | | 12 770.00 |
VN Other taxes, similar payments | 3 429.00 | 3 429.00 | | 3 429.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 838.00 | 22 838.00 | | 22 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 169.00 | 12 169.00 | | 12 169.00 |
VS Prepaid expenses | 103 979.00 | 103 979.00 | | 103 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 796.00 | 767 780.00 | 15.00 | 767 796.00 |
VW VAT | 319 141.00 | 319 141.00 | | 319 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 536 711.00 | 2 229 214.00 | 307 497.00 | 2 536 711.00 |
