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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 | 50 947.00 | 50 947.00 | | 50 947.00 |
AH Goodwill | 14 452.00 | | 14 452.00 | 14 452.00 |
AN Land | 209 321.00 | 117 852.00 | 91 469.00 | 209 321.00 |
AP Buildings | 902 396.00 | 586 200.00 | 316 196.00 | 902 396.00 |
AR Technical installations, industrial equipment and tools | 1 912 445.00 | 1 767 224.00 | 145 221.00 | 1 912 445.00 |
AT Other tangible assets | 127 293.00 | 111 645.00 | 15 648.00 | 127 293.00 |
AV Fixed assets in progress | 16 876.00 | | 16 876.00 | 16 876.00 |
BD Other fixed assets | 61.00 | | 61.00 | 61.00 |
BH Other financial assets | 25 963.00 | | 25 963.00 | 25 963.00 |
BJ TOTAL (I) | 3 263 566.00 | 2 637 679.00 | 625 888.00 | 3 263 566.00 |
BL Raw materials, supplies | 48 870.00 | 5 231.00 | 43 639.00 | 48 870.00 |
BN Goods in progress | 48 925.00 | | 48 928.00 | 48 925.00 |
BR Intermediate and finished products | 385 897.00 | 48 562.00 | 337 335.00 | 385 897.00 |
BX Customers and related accounts | 765 653.00 | 7 155.00 | 758 498.00 | 765 653.00 |
BZ Other receivables | 1 999 417.00 | | 1 999 417.00 | 1 999 417.00 |
CF Cash and cash equivalents | 1 240.00 | | 1 240.00 | 1 240.00 |
CH Prepaid expenses | 3 073.00 | | 3 073.00 | 3 073.00 |
CJ TOTAL (II) | 3 253 078.00 | 60 948.00 | 3 192 130.00 | 3 253 078.00 |
CO Grand total (0 to V) | 6 516 644.00 | 2 698 627.00 | 3 818 017.00 | 6 516 644.00 |
CU Other investments | 3 811.00 | 3 811.00 | | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 614 090.00 | 614 090.00 | | 614 090.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 826 797.00 | 1 689 192.00 | | 1 826 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 373 576.00 | 137 606.00 | | 373 576.00 |
DL TOTAL (I) | 2 858 463.00 | 2 484 887.00 | | 2 858 463.00 |
DP Provisions for Risks | 5 164.00 | 10 126.00 | | 5 164.00 |
DQ Provisions for Expenses | 92 523.00 | 81 787.00 | | 92 523.00 |
DR TOTAL (IV) | 97 687.00 | 91 913.00 | | 97 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 793.00 | 25 406.00 | | 97 793.00 |
DW Advances and down payments received on current orders | 23 578.00 | 8 671.00 | | 23 578.00 |
DX Trade payables and related accounts | 497 708.00 | 391 804.00 | | 497 708.00 |
DY Tax and social security liabilities | 211 685.00 | 196 026.00 | | 211 685.00 |
EA Other liabilities | 31 104.00 | 31 800.00 | | 31 104.00 |
EC TOTAL (IV) | 861 867.00 | 653 706.00 | | 861 867.00 |
EE Grand total (I to V) | 3 818 017.00 | 3 230 507.00 | | 3 818 017.00 |
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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 | 2 653 341.00 | 1 038 926.00 | 3 692 267.00 | 2 653 341.00 |
FG Production sold - services | 804.00 | 50 141.00 | 50 945.00 | 804.00 |
FJ Net sales | 2 654 144.00 | 1 089 067.00 | 3 743 211.00 | 2 654 144.00 |
FM Inventory production | | | 7 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 392.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 3 768 947.00 | |
FU Purchases of raw materials and other supplies | | | 762 438.00 | |
FV Inventory change (raw materials and supplies) | | | 15 355.00 | |
FW Other purchases and external expenses | | | 1 471 770.00 | |
FX Taxes, duties, and similar payments | | | 74 468.00 | |
FY Salaries and Wages | | | 546 225.00 | |
FZ Social Security Contributions | | | 208 964.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 680.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 250 962.00 | |
GG - OPERATING RESULT (I - II) | | | 517 985.00 | |
GL Other interest and similar income | | | 657.00 | |
GO Net income from sales of marketable securities | | | 1 246.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 153.00 | |
GU Total financial expenses (VI) | | | 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 223.00 | | |
HH Total exceptional expenses (VIII) | | 223.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -223.00 | | |
HK Income tax | 146 159.00 | 58 155.00 | | 146 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 770 850.00 | 4 099 940.00 | | 3 770 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 397 274.00 | 3 962 335.00 | | 3 397 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 373 576.00 | 137 605.00 | | 373 576.00 |
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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 | 3 248 174.00 | | 60 325.00 | 3 248 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 835.00 | |
I4 DECREASES Grand Total | | 44 933.00 | 3 263 566.00 | |
IO DECREASES Total including other intangible assets | | | 65 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 933.00 | 3 168 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 399.00 | | | 65 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 154 186.00 | | 59 079.00 | 3 154 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 589.00 | | 1 246.00 | 28 589.00 |
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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 | 2 487 210.00 | 146 658.00 | | 2 487 210.00 |
PE DEPRECIATION Total including other intangible assets | 50 947.00 | | | 50 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 263.00 | 146 658.00 | | 2 436 263.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 91 913.00 | 22 844.00 | 17 070.00 | 91 913.00 |
6N Inventories and work in progress | 51 898.00 | 2 222.00 | 327.00 | 51 898.00 |
6T Receivables | 7 155.00 | | | 7 155.00 |
7B Total provisions for depreciation | 62 864.00 | 2 222.00 | 327.00 | 62 864.00 |
7C Grand total | 154 778.00 | 25 066.00 | 17 397.00 | 154 778.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 902.00 | 17 398.00 | |
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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 | 497 708.00 | 497 708.00 | | 497 708.00 |
8C Staff and Related Accounts | 69 045.00 | 69 045.00 | | 69 045.00 |
8D Social Security and Other Social Organizations | 85 230.00 | 85 230.00 | | 85 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 104.00 | 31 104.00 | | 31 104.00 |
UT Other financial assets | 25 963.00 | | 25 963.00 | 25 963.00 |
UX Other trade receivables | 756 845.00 | 756 845.00 | | 756 845.00 |
UY Staff and related accounts | 3 750.00 | 3 750.00 | | 3 750.00 |
VA Doubtful or disputed receivables | 8 808.00 | 8 808.00 | | 8 808.00 |
VB VAT | 81 660.00 | 81 660.00 | | 81 660.00 |
VC Group and associates | 1 914 007.00 | 1 914 007.00 | | 1 914 007.00 |
VI Group and Associates | 97 793.00 | 97 793.00 | | 97 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 052.00 | 12 052.00 | | 12 052.00 |
VS Prepaid expenses | 3 073.00 | 3 073.00 | | 3 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 794 105.00 | 2 768 142.00 | 25 963.00 | 2 794 105.00 |
VW VAT | 45 357.00 | 45 357.00 | | 45 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 290.00 | 838 290.00 | | 838 290.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
