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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 | 100 818.00 | 87 954.00 | 12 864.00 | 100 818.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 173 981.00 | 12 280.00 | 186 261.00 |
AP Buildings | 1 129 152.00 | 774 368.00 | 354 784.00 | 1 129 152.00 |
AR Technical installations, industrial equipment and tools | 3 055 602.00 | 2 695 971.00 | 359 631.00 | 3 055 602.00 |
AT Other tangible assets | 348 522.00 | 323 654.00 | 24 868.00 | 348 522.00 |
AV Fixed assets in progress | 15 729.00 | | 15 729.00 | 15 729.00 |
BD Other fixed assets | 1 837.00 | | 1 837.00 | 1 837.00 |
BH Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
BJ TOTAL (I) | 4 849 402.00 | 4 055 929.00 | 793 473.00 | 4 849 402.00 |
BL Raw materials, supplies | 137 182.00 | | 137 182.00 | 137 182.00 |
BR Intermediate and finished products | 338 273.00 | 209.00 | 338 065.00 | 338 273.00 |
BX Customers and related accounts | 728 498.00 | 48 169.00 | 680 329.00 | 728 498.00 |
BZ Other receivables | 115 157.00 | | 115 157.00 | 115 157.00 |
CD Marketable securities | 1 400 290.00 | | 1 400 290.00 | 1 400 290.00 |
CF Cash and cash equivalents | 1 227 754.00 | | 1 227 754.00 | 1 227 754.00 |
CH Prepaid expenses | 21 634.00 | | 21 634.00 | 21 634.00 |
CJ TOTAL (II) | 3 968 789.00 | 48 377.00 | 3 920 411.00 | 3 968 789.00 |
CO Grand total (0 to V) | 8 818 190.00 | 4 104 306.00 | 4 713 884.00 | 8 818 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 718 808.00 | 1 718 808.00 | | 1 718 808.00 |
DH Retained earnings | 460 210.00 | 287 662.00 | | 460 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 179.00 | 213 512.00 | | 79 179.00 |
DK Regulated provisions | 4 780.00 | 9 768.00 | | 4 780.00 |
DL TOTAL (I) | 2 741 476.00 | 2 708 250.00 | | 2 741 476.00 |
DP Provisions for Risks | 50 533.00 | 50 533.00 | | 50 533.00 |
DR TOTAL (IV) | 50 533.00 | 50 533.00 | | 50 533.00 |
DU Loans and Debts from Credit Institutions (3) | 1 073 728.00 | 154 322.00 | | 1 073 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DW Advances and down payments received on current orders | | 300.00 | | |
DX Trade payables and related accounts | 427 980.00 | 425 221.00 | | 427 980.00 |
DY Tax and social security liabilities | 294 627.00 | 330 661.00 | | 294 627.00 |
DZ Fixed asset liabilities and related accounts | 22 678.00 | 17 506.00 | | 22 678.00 |
EA Other liabilities | 8 140.00 | | | 8 140.00 |
EB Prepaid income (2) | 91 721.00 | 75 846.00 | | 91 721.00 |
EC TOTAL (IV) | 1 921 875.00 | 1 006 856.00 | | 1 921 875.00 |
EE Grand total (I to V) | 4 713 884.00 | 3 765 639.00 | | 4 713 884.00 |
EG Accrued income and payables due within one year | | 923 128.00 | | |
EI Including equity loans | 3 000.00 | | | 3 000.00 |
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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 | 20 209.00 | | 20 209.00 | 20 209.00 |
FD Production sold - goods | 4 222 827.00 | | 4 222 827.00 | 4 222 827.00 |
FG Production sold - services | 715 099.00 | | 715 099.00 | 715 099.00 |
FJ Net sales | 4 958 135.00 | | 4 958 135.00 | 4 958 135.00 |
FM Inventory production | | | -10 820.00 | |
FN Capitalized production | | | 4 664.00 | |
FO Operating subsidies | | | 859.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 210.00 | |
FQ Other income | | | 976.00 | |
FR Total operating income (I) | | | 5 020 023.00 | |
FS Purchases of goods (including customs duties) | | | 12 106.00 | |
FU Purchases of raw materials and other supplies | | | 1 582 947.00 | |
FV Inventory change (raw materials and supplies) | | | 59 144.00 | |
FW Other purchases and external expenses | | | 1 216 620.00 | |
FX Taxes, duties, and similar payments | | | 135 116.00 | |
FY Salaries and Wages | | | 1 249 938.00 | |
FZ Social Security Contributions | | | 441 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 458.00 | |
GE Other Expenses | | | 918.00 | |
GF Total Operating Expenses (II) | | | 4 952 533.00 | |
GG - OPERATING RESULT (I - II) | | | 67 489.00 | |
GL Other interest and similar income | | | 1 344.00 | |
GP Total financial income (V) | | | 1 344.00 | |
GR Interest and similar expenses | | | 2 277.00 | |
GU Total financial expenses (VI) | | | 2 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300.00 | 35 533.00 | | 300.00 |
HB Exceptional income from capital transactions | 27 455.00 | 29 547.00 | | 27 455.00 |
HC Reversals of provisions and transfers of expenses | 4 988.00 | 6 978.00 | | 4 988.00 |
HD Total exceptional income (VII) | 32 743.00 | 72 058.00 | | 32 743.00 |
HF Exceptional expenses on capital transactions | 6 034.00 | 670.00 | | 6 034.00 |
HG Exceptional depreciation and provisions | 699.00 | | | 699.00 |
HH Total exceptional expenses (VIII) | 6 732.00 | 670.00 | | 6 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 011.00 | 71 388.00 | | 26 011.00 |
HJ Employee participation in company results | | 18 290.00 | | |
HK Income tax | 13 389.00 | 65 461.00 | | 13 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 054 110.00 | 6 180 462.00 | | 5 054 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 974 931.00 | 5 966 950.00 | | 4 974 931.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 179.00 | 213 512.00 | | 79 179.00 |
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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 | 4 851 038.00 | | 114 416.00 | 4 851 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 773.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 116 052.00 | 4 849 402.00 | |
IO DECREASES Total including other intangible assets | | 270.00 | 109 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 009.00 | 4 735 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 504.00 | | 9 882.00 | 99 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 745 757.00 | | 104 517.00 | 4 745 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 776.00 | | 17.00 | 5 776.00 |
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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 | 3 958 071.00 | 206 405.00 | 108 547.00 | 3 958 071.00 |
PE DEPRECIATION Total including other intangible assets | 84 207.00 | 4 017.00 | 270.00 | 84 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 873 864.00 | 202 387.00 | 108 277.00 | 3 873 864.00 |
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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 | 9 768.00 | | 4 988.00 | 9 768.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 533.00 | | | 50 533.00 |
7C Grand total | 60 301.00 | | 4 988.00 | 60 301.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 427 980.00 | 427 980.00 | | 427 980.00 |
8C Staff and Related Accounts | 105 413.00 | 105 413.00 | | 105 413.00 |
8D Social Security and Other Social Organizations | 131 949.00 | 131 949.00 | | 131 949.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 678.00 | 22 678.00 | | 22 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 140.00 | 8 140.00 | | 8 140.00 |
8L Deferred income | 91 721.00 | 91 721.00 | | 91 721.00 |
UT Other financial assets | 3 182.00 | | 3 182.00 | 3 182.00 |
UX Other trade receivables | 670 698.00 | 670 698.00 | | 670 698.00 |
UY Staff and related accounts | 816.00 | 816.00 | | 816.00 |
VA Doubtful or disputed receivables | 57 800.00 | 57 800.00 | | 57 800.00 |
VB VAT | 21 066.00 | 21 066.00 | | 21 066.00 |
VH Loans with a maturity of more than one year at origin | 1 073 728.00 | 40 118.00 | 1 033 610.00 | 1 073 728.00 |
VJ Loans taken out during the year | 990 000.00 | | | 990 000.00 |
VK Loans repaid during the year | 70 559.00 | | | 70 559.00 |
VM Income taxes | 53 723.00 | 53 723.00 | | 53 723.00 |
VP Miscellaneous | 6 932.00 | 6 932.00 | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 834.00 | 13 834.00 | | 13 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 620.00 | 32 620.00 | | 32 620.00 |
VS Prepaid expenses | 21 634.00 | 21 634.00 | | 21 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 472.00 | 865 290.00 | 3 182.00 | 868 472.00 |
VW VAT | 43 431.00 | 43 431.00 | | 43 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 875.00 | 888 265.00 | 1 033 610.00 | 1 921 875.00 |
