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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 | 1 725.00 | 291.00 | 1 433.00 | 1 725.00 |
AN Land | 37 505.00 | 33 413.00 | 4 091.00 | 37 505.00 |
AP Buildings | 884 942.00 | 771 000.00 | 113 942.00 | 884 942.00 |
AR Technical installations, industrial equipment and tools | 954 069.00 | 754 785.00 | 199 284.00 | 954 069.00 |
AT Other tangible assets | 147 606.00 | 126 709.00 | 20 896.00 | 147 606.00 |
AX Advances and down payments | 666.00 | | 666.00 | 666.00 |
BD Other fixed assets | 17 565.00 | | 17 565.00 | 17 565.00 |
BH Other financial assets | 8 475.00 | | 8 475.00 | 8 475.00 |
BJ TOTAL (I) | 2 052 857.00 | 1 686 199.00 | 366 657.00 | 2 052 857.00 |
BL Raw materials, supplies | 4 379.00 | | 4 379.00 | 4 379.00 |
BR Intermediate and finished products | 290 211.00 | | 290 211.00 | 290 211.00 |
BT Goods | 2 015.00 | | 2 015.00 | 2 015.00 |
BV Advances and down payments on orders | 54.00 | | 54.00 | 54.00 |
BX Customers and related accounts | 1 180 845.00 | 987.00 | 1 179 858.00 | 1 180 845.00 |
BZ Other receivables | 67 058.00 | | 67 058.00 | 67 058.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 84 335.00 | | 84 335.00 | 84 335.00 |
CH Prepaid expenses | 13 376.00 | | 13 376.00 | 13 376.00 |
CJ TOTAL (II) | 1 992 274.00 | 987.00 | 1 991 287.00 | 1 992 274.00 |
CO Grand total (0 to V) | 4 045 132.00 | 1 687 187.00 | 2 357 945.00 | 4 045 132.00 |
CS Evaluated investments - equity method | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 722.00 | 98 556.00 | | 100 722.00 |
DD Legal reserve (1) | 98 556.00 | 93 165.00 | | 98 556.00 |
DE Statutory or contractual reserves | 287 839.00 | 287 839.00 | | 287 839.00 |
DF Regulated reserves (1) | 25 849.00 | 25 849.00 | | 25 849.00 |
DG Other reserves | 334 874.00 | 285 836.00 | | 334 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 783.00 | 101 496.00 | | 147 783.00 |
DL TOTAL (I) | 995 624.00 | 892 742.00 | | 995 624.00 |
DQ Provisions for Expenses | 17 482.00 | 16 390.00 | | 17 482.00 |
DR TOTAL (IV) | 17 482.00 | 16 390.00 | | 17 482.00 |
DU Loans and Debts from Credit Institutions (3) | 77 403.00 | 134 968.00 | | 77 403.00 |
DW Advances and down payments received on current orders | 429.00 | 35.00 | | 429.00 |
DX Trade payables and related accounts | 1 105 481.00 | 1 014 504.00 | | 1 105 481.00 |
DY Tax and social security liabilities | 140 688.00 | 124 637.00 | | 140 688.00 |
DZ Fixed asset liabilities and related accounts | 20 835.00 | 26 023.00 | | 20 835.00 |
EC TOTAL (IV) | 1 344 838.00 | 1 300 169.00 | | 1 344 838.00 |
EE Grand total (I to V) | 2 357 945.00 | 2 209 302.00 | | 2 357 945.00 |
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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 | | | 66 110.00 | |
FD Production sold - goods | | | 3 534 017.00 | |
FJ Net sales | | | 3 600 127.00 | |
FM Inventory production | | | 33 455.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 539.00 | |
FQ Other income | | | 1 624.00 | |
FR Total operating income (I) | | | 3 637 747.00 | |
FS Purchases of goods (including customs duties) | | | 56 621.00 | |
FT Inventory change (goods) | | | 1 586.00 | |
FU Purchases of raw materials and other supplies | | | 2 805 063.00 | |
FV Inventory change (raw materials and supplies) | | | -881.00 | |
FW Other purchases and external expenses | | | 284 713.00 | |
FX Taxes, duties, and similar payments | | | 15 999.00 | |
FY Salaries and Wages | | | 190 972.00 | |
FZ Social Security Contributions | | | 72 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 695.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 092.00 | |
GE Other Expenses | | | 2 575.00 | |
GF Total Operating Expenses (II) | | | 3 506 492.00 | |
GG - OPERATING RESULT (I - II) | | | 131 254.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 3 605.00 | |
GP Total financial income (V) | | | 3 864.00 | |
GR Interest and similar expenses | | | 1 322.00 | |
GU Total financial expenses (VI) | | | 1 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 889.00 | | | 12 889.00 |
HC Reversals of provisions and transfers of expenses | 2 447.00 | 3 728.00 | | 2 447.00 |
HD Total exceptional income (VII) | 15 336.00 | 3 728.00 | | 15 336.00 |
HF Exceptional expenses on capital transactions | 1 350.00 | | | 1 350.00 |
HH Total exceptional expenses (VIII) | 1 350.00 | | | 1 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 986.00 | 3 728.00 | | 13 986.00 |
HK Income tax | | 579.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 656 948.00 | 3 449 003.00 | | 3 656 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 509 165.00 | 3 347 507.00 | | 3 509 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 783.00 | 101 496.00 | | 147 783.00 |
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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 | 2 040 251.00 | | 36 639.00 | 2 040 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 26 342.00 | |
I4 DECREASES Grand Total | | 24 032.00 | 2 052 858.00 | |
IO DECREASES Total including other intangible assets | | | 1 725.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 682.00 | 2 024 791.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 725.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 012 719.00 | | 34 753.00 | 2 012 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 531.00 | | 161.00 | 27 531.00 |
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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 | 1 633 275.00 | 75 606.00 | 22 682.00 | 1 633 275.00 |
PE DEPRECIATION Total including other intangible assets | | 291.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 633 275.00 | 75 315.00 | 22 682.00 | 1 633 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 16 390.00 | 1 092.00 | | 16 390.00 |
6T Receivables | 682.00 | 695.00 | 390.00 | 682.00 |
7B Total provisions for depreciation | 682.00 | 695.00 | 390.00 | 682.00 |
7C Grand total | 17 072.00 | 1 787.00 | 390.00 | 17 072.00 |
UE of which provisions and reversals: - Operating | | 1 787.00 | 390.00 | |
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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 | 129 103.00 | 100 096.00 | 29 007.00 | 129 103.00 |
8C Staff and Related Accounts | 71 818.00 | 71 818.00 | | 71 818.00 |
8D Social Security and Other Social Organizations | 45 826.00 | 45 826.00 | | 45 826.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 835.00 | 20 835.00 | | 20 835.00 |
UT Other financial assets | 8 476.00 | | 8 476.00 | 8 476.00 |
UX Other trade receivables | 1 179 836.00 | 1 179 836.00 | | 1 179 836.00 |
VA Doubtful or disputed receivables | 1 010.00 | 1 010.00 | | 1 010.00 |
VB VAT | 60 913.00 | 60 913.00 | | 60 913.00 |
VH Loans with a maturity of more than one year at origin | 77 404.00 | 34 083.00 | 43 320.00 | 77 404.00 |
VI Group and Associates | 976 379.00 | 976 379.00 | | 976 379.00 |
VK Loans repaid during the year | 57 522.00 | | | 57 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 997.00 | 6 997.00 | | 6 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 145.00 | 6 145.00 | | 6 145.00 |
VS Prepaid expenses | 13 376.00 | 13 376.00 | | 13 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 269 755.00 | 1 261 280.00 | 8 476.00 | 1 269 755.00 |
VW VAT | 16 047.00 | 16 047.00 | | 16 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 344 409.00 | 1 272 082.00 | 72 327.00 | 1 344 409.00 |
