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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 | 40 494.00 | 24 764.00 | 15 731.00 | 40 494.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AP Buildings | 2 072 187.00 | 1 191 269.00 | 880 918.00 | 2 072 187.00 |
AR Technical installations, industrial equipment and tools | 2 110 345.00 | 1 537 559.00 | 572 785.00 | 2 110 345.00 |
AT Other tangible assets | 759 327.00 | 425 384.00 | 333 943.00 | 759 327.00 |
AX Advances and down payments | 323 136.00 | | 323 136.00 | 323 136.00 |
BF Loans | 198 811.00 | | 198 811.00 | 198 811.00 |
BH Other financial assets | 114 066.00 | | 114 066.00 | 114 066.00 |
BJ TOTAL (I) | 5 690 623.00 | 3 178 976.00 | 2 511 647.00 | 5 690 623.00 |
BL Raw materials, supplies | 601 591.00 | | 601 591.00 | 601 591.00 |
BX Customers and related accounts | 1 139 221.00 | 10 986.00 | 1 128 235.00 | 1 139 221.00 |
BZ Other receivables | 461 890.00 | | 461 890.00 | 461 890.00 |
CD Marketable securities | 34 149.00 | 1 137.00 | 33 012.00 | 34 149.00 |
CF Cash and cash equivalents | 3 393 597.00 | | 3 393 597.00 | 3 393 597.00 |
CH Prepaid expenses | 295 848.00 | | 295 848.00 | 295 848.00 |
CJ TOTAL (II) | 5 926 297.00 | 12 123.00 | 5 914 174.00 | 5 926 297.00 |
CO Grand total (0 to V) | 11 616 920.00 | 3 191 099.00 | 8 425 821.00 | 11 616 920.00 |
CS Evaluated investments - equity method | 29 570.00 | | 29 570.00 | 29 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 000.00 | 725 000.00 | | 725 000.00 |
DD Legal reserve (1) | 72 500.00 | 72 500.00 | | 72 500.00 |
DG Other reserves | 2 710 941.00 | 2 331 724.00 | | 2 710 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610 225.00 | 466 217.00 | | 610 225.00 |
DJ Investment subsidies | 12 549.00 | 16 264.00 | | 12 549.00 |
DK Regulated provisions | 32 662.00 | 32 933.00 | | 32 662.00 |
DL TOTAL (I) | 4 163 877.00 | 3 644 638.00 | | 4 163 877.00 |
DQ Provisions for Expenses | 1 896.00 | 2 968.00 | | 1 896.00 |
DR TOTAL (IV) | 1 896.00 | 2 968.00 | | 1 896.00 |
DU Loans and Debts from Credit Institutions (3) | 2 189 412.00 | 1 251 344.00 | | 2 189 412.00 |
DX Trade payables and related accounts | 1 035 404.00 | 1 260 659.00 | | 1 035 404.00 |
DY Tax and social security liabilities | 863 463.00 | 628 623.00 | | 863 463.00 |
DZ Fixed asset liabilities and related accounts | 170 586.00 | 20 732.00 | | 170 586.00 |
EA Other liabilities | 1 184.00 | | | 1 184.00 |
EC TOTAL (IV) | 4 260 048.00 | 3 161 358.00 | | 4 260 048.00 |
EE Grand total (I to V) | 8 425 821.00 | 6 808 963.00 | | 8 425 821.00 |
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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 | 18 015 022.00 | | 18 015 022.00 | 18 015 022.00 |
FG Production sold - services | 789 741.00 | | 789 741.00 | 789 741.00 |
FJ Net sales | 18 804 762.00 | | 18 804 762.00 | 18 804 762.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 110 241.00 | |
FQ Other income | | | 117 742.00 | |
FR Total operating income (I) | | | 19 032 746.00 | |
FU Purchases of raw materials and other supplies | | | 9 599 264.00 | |
FV Inventory change (raw materials and supplies) | | | -8 968.00 | |
FW Other purchases and external expenses | | | 3 691 496.00 | |
FX Taxes, duties, and similar payments | | | 327 592.00 | |
FY Salaries and Wages | | | 2 985 236.00 | |
FZ Social Security Contributions | | | 935 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 426 912.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 117 379.00 | |
GF Total Operating Expenses (II) | | | 18 076 240.00 | |
GG - OPERATING RESULT (I - II) | | | 956 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61.00 | |
GL Other interest and similar income | | | 10 314.00 | |
GP Total financial income (V) | | | 10 376.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 137.00 | |
GR Interest and similar expenses | | | 7 305.00 | |
GU Total financial expenses (VI) | | | 8 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 958 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 330.00 | 872.00 | | 330.00 |
HB Exceptional income from capital transactions | 29 438.00 | 96 121.00 | | 29 438.00 |
HC Reversals of provisions and transfers of expenses | 3 755.00 | 5 359.00 | | 3 755.00 |
HD Total exceptional income (VII) | 33 524.00 | 102 352.00 | | 33 524.00 |
HE Exceptional expenses on management operations | 170.00 | 1 477.00 | | 170.00 |
HF Exceptional expenses on capital transactions | 7 526.00 | 16 389.00 | | 7 526.00 |
HG Exceptional depreciation and provisions | 3 484.00 | 4 209.00 | | 3 484.00 |
HH Total exceptional expenses (VIII) | 11 180.00 | 22 075.00 | | 11 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 344.00 | 80 277.00 | | 22 344.00 |
HJ Employee participation in company results | 126 982.00 | 81 048.00 | | 126 982.00 |
HK Income tax | 243 577.00 | 175 706.00 | | 243 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 076 645.00 | 19 225 845.00 | | 19 076 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 466 420.00 | 18 759 628.00 | | 18 466 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 610 225.00 | 466 217.00 | | 610 225.00 |
HP References: Equipment leasing | 8 314.00 | 8 316.00 | | 8 314.00 |
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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 | 5 227 048.00 | | 639 045.00 | 5 227 048.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 715.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 483.00 | 342 448.00 | |
I4 DECREASES Grand Total | | 175 470.00 | 5 690 623.00 | |
IO DECREASES Total including other intangible assets | | 42 198.00 | 83 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 789.00 | 5 264 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 779.00 | | 42 600.00 | 82 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 838 838.00 | | 545 946.00 | 4 838 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 431.00 | | 50 500.00 | 305 431.00 |
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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 | 2 890 034.00 | 426 912.00 | 137 970.00 | 2 890 034.00 |
PE DEPRECIATION Total including other intangible assets | 62 207.00 | 4 755.00 | 42 198.00 | 62 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 827 827.00 | 422 158.00 | 95 772.00 | 2 827 827.00 |
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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 | 32 933.00 | 3 484.00 | 3 755.00 | 32 933.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 966.00 | 1 896.00 | 2 968.00 | 2 966.00 |
7C Grand total | 35 899.00 | 5 380.00 | 6 723.00 | 35 899.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | 2 968.00 | |
UJ - Exceptional | | 3 484.00 | 3 755.00 | |
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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 | 1 035 404.00 | 1 035 404.00 | | 1 035 404.00 |
8D Social Security and Other Social Organizations | 863 463.00 | 863 463.00 | | 863 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 170 586.00 | 170 586.00 | | 170 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 184.00 | 1 184.00 | | 1 184.00 |
UP Loans | 198 811.00 | | 198 811.00 | 198 811.00 |
UT Other financial assets | 114 066.00 | | 114 066.00 | 114 066.00 |
UX Other trade receivables | 1 139 221.00 | 1 139 221.00 | | 1 139 221.00 |
VH Loans with a maturity of more than one year at origin | 2 189 412.00 | 1 537 580.00 | 641 527.00 | 2 189 412.00 |
VJ Loans taken out during the year | 1 305 000.00 | | | 1 305 000.00 |
VK Loans repaid during the year | 366 932.00 | | | 366 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461 890.00 | 461 890.00 | | 461 890.00 |
VS Prepaid expenses | 295 848.00 | 295 848.00 | | 295 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 209 837.00 | 1 896 960.00 | 312 878.00 | 2 209 837.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 260 048.00 | 3 608 216.00 | 641 527.00 | 4 260 048.00 |
