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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 | 4 843.00 | 4 002.00 | 841.00 | 4 843.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AP Buildings | 1 230.00 | 1 230.00 | | 1 230.00 |
AR Technical installations, industrial equipment and tools | 1 005 918.00 | 954 071.00 | 51 847.00 | 1 005 918.00 |
AT Other tangible assets | 320 774.00 | 257 195.00 | 63 579.00 | 320 774.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
BJ TOTAL (I) | 1 347 698.00 | 1 216 497.00 | 131 201.00 | 1 347 698.00 |
BL Raw materials, supplies | 119 979.00 | 21 624.00 | 98 355.00 | 119 979.00 |
BX Customers and related accounts | 350 479.00 | 2 409.00 | 348 069.00 | 350 479.00 |
BZ Other receivables | 72 402.00 | | 72 402.00 | 72 402.00 |
CD Marketable securities | 1 443.00 | | 1 443.00 | 1 443.00 |
CF Cash and cash equivalents | 833 941.00 | | 833 941.00 | 833 941.00 |
CH Prepaid expenses | 8 740.00 | | 8 740.00 | 8 740.00 |
CJ TOTAL (II) | 1 386 983.00 | 24 033.00 | 1 362 950.00 | 1 386 983.00 |
CO Grand total (0 to V) | 2 734 681.00 | 1 240 531.00 | 1 494 151.00 | 2 734 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 357.00 | 53 357.00 | | 53 357.00 |
DD Legal reserve (1) | 5 336.00 | 5 336.00 | | 5 336.00 |
DE Statutory or contractual reserves | 274 839.00 | 274 839.00 | | 274 839.00 |
DH Retained earnings | 142 142.00 | 137 167.00 | | 142 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 979.00 | 104 974.00 | | 13 979.00 |
DL TOTAL (I) | 489 653.00 | 575 674.00 | | 489 653.00 |
DP Provisions for Risks | 157 200.00 | 167 700.00 | | 157 200.00 |
DR TOTAL (IV) | 157 200.00 | 167 700.00 | | 157 200.00 |
DU Loans and Debts from Credit Institutions (3) | 329 301.00 | 41 380.00 | | 329 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 738.00 | 12 898.00 | | 57 738.00 |
DX Trade payables and related accounts | 185 345.00 | 201 854.00 | | 185 345.00 |
DY Tax and social security liabilities | 167 981.00 | 193 073.00 | | 167 981.00 |
EA Other liabilities | 106 932.00 | 123 274.00 | | 106 932.00 |
EC TOTAL (IV) | 847 297.00 | 572 480.00 | | 847 297.00 |
EE Grand total (I to V) | 1 494 151.00 | 1 315 854.00 | | 1 494 151.00 |
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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 | 1 362 762.00 | 128 195.00 | 1 490 957.00 | 1 362 762.00 |
FG Production sold - services | 9 882.00 | | 9 882.00 | 9 882.00 |
FJ Net sales | 1 372 644.00 | 128 195.00 | 1 500 839.00 | 1 372 644.00 |
FO Operating subsidies | | | 4 722.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 830.00 | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 1 522 528.00 | |
FU Purchases of raw materials and other supplies | | | 278 993.00 | |
FV Inventory change (raw materials and supplies) | | | 104.00 | |
FW Other purchases and external expenses | | | 556 005.00 | |
FX Taxes, duties, and similar payments | | | 32 017.00 | |
FY Salaries and Wages | | | 427 603.00 | |
FZ Social Security Contributions | | | 147 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 1 485 968.00 | |
GG - OPERATING RESULT (I - II) | | | 36 560.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 528.00 | 1 805.00 | | 5 528.00 |
HB Exceptional income from capital transactions | | 5 500.00 | | |
HC Reversals of provisions and transfers of expenses | 24 500.00 | 10 000.00 | | 24 500.00 |
HD Total exceptional income (VII) | 30 028.00 | 17 305.00 | | 30 028.00 |
HE Exceptional expenses on management operations | 34 981.00 | 19 506.00 | | 34 981.00 |
HG Exceptional depreciation and provisions | 14 000.00 | | | 14 000.00 |
HH Total exceptional expenses (VIII) | 48 981.00 | 19 506.00 | | 48 981.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 953.00 | -2 201.00 | | -18 953.00 |
HK Income tax | 3 409.00 | 36 599.00 | | 3 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 552 561.00 | 1 840 078.00 | | 1 552 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 581.00 | 1 735 103.00 | | 1 538 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 979.00 | 104 974.00 | | 13 979.00 |
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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 | 1 337 698.00 | 10 000.00 | | 1 337 698.00 |
I3 DECREASES Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
I4 DECREASES Grand Total | 1 347 693.00 | | | 1 347 693.00 |
IO DECREASES Total including other intangible assets | 12 313.00 | | | 12 313.00 |
IY DECREASES Total Tangible Fixed Assets | 1 327 922.00 | | | 1 327 922.00 |
KD ACQUISITIONS Total including other intangible assets | 12 313.00 | | | 12 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 317 922.00 | 10 000.00 | | 1 317 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 463.00 | | | 7 463.00 |
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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 | 1 178 313.00 | 38 184.00 | | 1 178 313.00 |
PE DEPRECIATION Total including other intangible assets | 3 370.00 | 632.00 | | 3 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 174 944.00 | 37 552.00 | | 1 174 944.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 167 700.00 | 14 000.00 | 24 500.00 | 167 700.00 |
6N Inventories and work in progress | 27 292.00 | 2 670.00 | 8 338.00 | 27 292.00 |
6T Receivables | 234.00 | 2 175.00 | | 234.00 |
7B Total provisions for depreciation | 27 527.00 | 4 845.00 | 8 338.00 | 27 527.00 |
7C Grand total | 195 227.00 | 18 845.00 | 32 838.00 | 195 227.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 4 845.00 | 8 339.00 | |
UJ - Exceptional | | 14 000.00 | 24 500.00 | |
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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 | 185 345.00 | 185 345.00 | | 185 345.00 |
8C Staff and Related Accounts | 38 975.00 | 38 975.00 | | 38 975.00 |
8D Social Security and Other Social Organizations | 48 962.00 | 48 962.00 | | 48 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 932.00 | 106 932.00 | | 106 932.00 |
UT Other financial assets | 7 454.00 | | 7 454.00 | 7 454.00 |
UX Other trade receivables | 344 977.00 | 344 977.00 | | 344 977.00 |
VA Doubtful or disputed receivables | 5 502.00 | 5 502.00 | | 5 502.00 |
VB VAT | 38 397.00 | 38 397.00 | | 38 397.00 |
VH Loans with a maturity of more than one year at origin | 329 301.00 | 43 668.00 | 255 633.00 | 329 301.00 |
VI Group and Associates | 57 738.00 | 57 738.00 | | 57 738.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 104.00 | | | 14 104.00 |
VM Income taxes | 33 191.00 | 33 191.00 | | 33 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 307.00 | 21 307.00 | | 21 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 814.00 | 814.00 | | 814.00 |
VS Prepaid expenses | 8 740.00 | 8 740.00 | | 8 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 074.00 | 431 620.00 | 7 454.00 | 439 074.00 |
VW VAT | 58 738.00 | 58 738.00 | | 58 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 297.00 | 561 664.00 | 255 633.00 | 847 297.00 |
