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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 | 65 910.00 | 63 368.00 | 2 542.00 | 65 910.00 |
AN Land | 305 023.00 | 4 187.00 | 300 836.00 | 305 023.00 |
AP Buildings | 2 137 990.00 | 728 236.00 | 1 409 755.00 | 2 137 990.00 |
AR Technical installations, industrial equipment and tools | 1 013 545.00 | 812 226.00 | 201 319.00 | 1 013 545.00 |
AT Other tangible assets | 830 616.00 | 624 577.00 | 206 040.00 | 830 616.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 026.00 | | 26 026.00 | 26 026.00 |
BJ TOTAL (I) | 4 379 110.00 | 2 232 594.00 | 2 146 516.00 | 4 379 110.00 |
BL Raw materials, supplies | 2 638 033.00 | 40 158.00 | 2 597 875.00 | 2 638 033.00 |
BX Customers and related accounts | 1 357 241.00 | 98 089.00 | 1 259 152.00 | 1 357 241.00 |
BZ Other receivables | 80 098.00 | | 80 098.00 | 80 098.00 |
CF Cash and cash equivalents | 291 880.00 | | 291 880.00 | 291 880.00 |
CH Prepaid expenses | 186 589.00 | | 186 589.00 | 186 589.00 |
CJ TOTAL (II) | 4 553 840.00 | 138 246.00 | 4 415 594.00 | 4 553 840.00 |
CO Grand total (0 to V) | 8 932 950.00 | 2 370 840.00 | 6 562 110.00 | 8 932 950.00 |
CP Shares due in less than one year | 26 026.00 | | | 26 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 000.00 | 81 000.00 | | 81 000.00 |
DD Legal reserve (1) | 8 100.00 | 8 100.00 | | 8 100.00 |
DG Other reserves | 1 831 382.00 | 1 669 711.00 | | 1 831 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 752.00 | 161 671.00 | | 439 752.00 |
DJ Investment subsidies | 265 149.00 | 300 321.00 | | 265 149.00 |
DL TOTAL (I) | 2 625 384.00 | 2 220 803.00 | | 2 625 384.00 |
DP Provisions for Risks | 3 839.00 | | | 3 839.00 |
DR TOTAL (IV) | 3 839.00 | | | 3 839.00 |
DU Loans and Debts from Credit Institutions (3) | 1 449 288.00 | 1 778 630.00 | | 1 449 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 871 808.00 | 672 959.00 | | 871 808.00 |
DW Advances and down payments received on current orders | 5 178.00 | 15 140.00 | | 5 178.00 |
DX Trade payables and related accounts | 1 226 585.00 | 1 065 150.00 | | 1 226 585.00 |
DY Tax and social security liabilities | 380 029.00 | 140 501.00 | | 380 029.00 |
EA Other liabilities | | 160 007.00 | | |
EC TOTAL (IV) | 3 932 888.00 | 3 832 386.00 | | 3 932 888.00 |
EE Grand total (I to V) | 6 562 110.00 | 6 053 190.00 | | 6 562 110.00 |
EG Accrued income and payables due within one year | 2 805 391.00 | 2 506 267.00 | | 2 805 391.00 |
EI Including equity loans | 871 808.00 | | | 871 808.00 |
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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 | 66 305.00 | | 66 305.00 | 66 305.00 |
FD Production sold - goods | 5 042 909.00 | 2 006 472.00 | 7 049 381.00 | 5 042 909.00 |
FG Production sold - services | 149 454.00 | | 149 454.00 | 149 454.00 |
FJ Net sales | 5 258 668.00 | 2 006 472.00 | 7 265 140.00 | 5 258 668.00 |
FN Capitalized production | | | 3 418.00 | |
FO Operating subsidies | | | 8 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 678.00 | |
FQ Other income | | | 5 776.00 | |
FR Total operating income (I) | | | 7 318 820.00 | |
FS Purchases of goods (including customs duties) | | | 5 884.00 | |
FU Purchases of raw materials and other supplies | | | 3 874 359.00 | |
FV Inventory change (raw materials and supplies) | | | -159 779.00 | |
FW Other purchases and external expenses | | | 907 615.00 | |
FX Taxes, duties, and similar payments | | | 159 302.00 | |
FY Salaries and Wages | | | 1 156 805.00 | |
FZ Social Security Contributions | | | 324 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 270 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 839.00 | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 6 604 588.00 | |
GG - OPERATING RESULT (I - II) | | | 714 232.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 29 695.00 | |
GU Total financial expenses (VI) | | | 29 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 449.00 | 3 731.00 | | 6 449.00 |
HB Exceptional income from capital transactions | 75 572.00 | 40 455.00 | | 75 572.00 |
HC Reversals of provisions and transfers of expenses | | 412 632.00 | | |
HD Total exceptional income (VII) | 82 021.00 | 456 817.00 | | 82 021.00 |
HE Exceptional expenses on management operations | 6 732.00 | 416 665.00 | | 6 732.00 |
HF Exceptional expenses on capital transactions | 22 237.00 | | | 22 237.00 |
HH Total exceptional expenses (VIII) | 28 969.00 | 416 665.00 | | 28 969.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 052.00 | 40 152.00 | | 53 052.00 |
HJ Employee participation in company results | 93 773.00 | | | 93 773.00 |
HK Income tax | 205 309.00 | 61 235.00 | | 205 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 402 087.00 | 7 134 651.00 | | 7 402 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 962 334.00 | 6 972 980.00 | | 6 962 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 752.00 | 161 671.00 | | 439 752.00 |
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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 | 4 304 852.00 | | 212 421.00 | 4 304 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 026.00 | |
I4 DECREASES Grand Total | | 138 163.00 | 4 379 110.00 | |
IO DECREASES Total including other intangible assets | | | 65 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 163.00 | 4 287 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 910.00 | | | 65 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 212 916.00 | | 212 421.00 | 4 212 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 026.00 | | | 26 026.00 |
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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 | 2 078 269.00 | 270 251.00 | 115 926.00 | 2 078 269.00 |
PE DEPRECIATION Total including other intangible assets | 61 696.00 | 1 672.00 | | 61 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 016 573.00 | 268 579.00 | 115 926.00 | 2 016 573.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 26 026.00 | 26 026.00 | | 26 026.00 |
3Z Total regulated provisions | 268 579.00 | | | 268 579.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 3 839.00 | | |
7B Total provisions for depreciation | 1 649 953.00 | 1 649 953.00 | | 1 649 953.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 393.00 | 1 393.00 | | 1 393.00 |
8B Suppliers and Related Accounts | 1 226 585.00 | 1 226 585.00 | | 1 226 585.00 |
8C Staff and Related Accounts | 149 348.00 | 149 348.00 | | 149 348.00 |
8D Social Security and Other Social Organizations | 74 607.00 | 74 607.00 | | 74 607.00 |
8E Income Taxes | 141 706.00 | 141 706.00 | | 141 706.00 |
UT Other financial assets | 26 026.00 | 26 026.00 | | 26 026.00 |
UX Other trade receivables | 1 357 241.00 | 1 357 241.00 | | 1 357 241.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VB VAT | 76 048.00 | 76 048.00 | | 76 048.00 |
VH Loans with a maturity of more than one year at origin | 1 449 288.00 | 321 791.00 | 751 293.00 | 1 449 288.00 |
VI Group and Associates | 870 415.00 | 870 415.00 | | 870 415.00 |
VJ Loans taken out during the year | 46 806.00 | | | 46 806.00 |
VK Loans repaid during the year | 376 461.00 | | | 376 461.00 |
VP Miscellaneous | 4 000.00 | 4 000.00 | | 4 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 893.00 | 13 893.00 | | 13 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 186 589.00 | 186 589.00 | | 186 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 649 953.00 | 1 649 953.00 | | 1 649 953.00 |
VW VAT | 475.00 | 475.00 | | 475.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 927 710.00 | 2 800 213.00 | 751 293.00 | 3 927 710.00 |
