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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 | 20 703.00 | 20 703.00 | | 20 703.00 |
AJ Other Intangible Assets | 37 643.00 | 33 688.00 | 3 955.00 | 37 643.00 |
AN Land | 180 619.00 | | 180 619.00 | 180 619.00 |
AP Buildings | 661 686.00 | 222 397.00 | 439 289.00 | 661 686.00 |
AR Technical installations, industrial equipment and tools | 5 831 892.00 | 5 231 009.00 | 600 883.00 | 5 831 892.00 |
AT Other tangible assets | 375 841.00 | 227 104.00 | 148 737.00 | 375 841.00 |
AV Fixed assets in progress | 1 760 725.00 | | 1 760 725.00 | 1 760 725.00 |
BH Other financial assets | 890.00 | | 890.00 | 890.00 |
BJ TOTAL (I) | 8 869 999.00 | 5 734 901.00 | 3 135 098.00 | 8 869 999.00 |
BL Raw materials, supplies | 175 593.00 | 592.00 | 175 001.00 | 175 593.00 |
BN Goods in progress | 178 726.00 | | 178 726.00 | 178 726.00 |
BR Intermediate and finished products | 53 998.00 | | 53 998.00 | 53 998.00 |
BV Advances and down payments on orders | 3 531.00 | | 3 531.00 | 3 531.00 |
BX Customers and related accounts | 401 805.00 | | 401 805.00 | 401 805.00 |
BZ Other receivables | 168 686.00 | | 168 686.00 | 168 686.00 |
CF Cash and cash equivalents | 1 283 279.00 | | 1 283 279.00 | 1 283 279.00 |
CH Prepaid expenses | 17 399.00 | | 17 399.00 | 17 399.00 |
CJ TOTAL (II) | 2 283 017.00 | 592.00 | 2 282 425.00 | 2 283 017.00 |
CO Grand total (0 to V) | 11 153 016.00 | 5 735 493.00 | 5 417 523.00 | 11 153 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DE Statutory or contractual reserves | 8 779.00 | 8 779.00 | | 8 779.00 |
DG Other reserves | 3 052 063.00 | 2 404 443.00 | | 3 052 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 068.00 | 947 620.00 | | 691 068.00 |
DK Regulated provisions | 229 756.00 | 180 558.00 | | 229 756.00 |
DL TOTAL (I) | 4 278 666.00 | 3 838 400.00 | | 4 278 666.00 |
DQ Provisions for Expenses | 110 514.00 | 103 308.00 | | 110 514.00 |
DR TOTAL (IV) | 110 514.00 | 103 308.00 | | 110 514.00 |
DU Loans and Debts from Credit Institutions (3) | 347 323.00 | 428 881.00 | | 347 323.00 |
DX Trade payables and related accounts | 367 090.00 | 390 515.00 | | 367 090.00 |
DY Tax and social security liabilities | 206 764.00 | 249 088.00 | | 206 764.00 |
EA Other liabilities | 107 167.00 | 107 167.00 | | 107 167.00 |
EC TOTAL (IV) | 1 028 343.00 | 1 175 650.00 | | 1 028 343.00 |
EE Grand total (I to V) | 5 417 523.00 | 5 117 358.00 | | 5 417 523.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 3 312 995.00 | | 3 312 995.00 | 3 312 995.00 |
FJ Net sales | 3 312 995.00 | | 3 312 995.00 | 3 312 995.00 |
FM Inventory production | | | 58 232.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 875.00 | |
FQ Other income | | | 6 138.00 | |
FR Total operating income (I) | | | 3 388 240.00 | |
FU Purchases of raw materials and other supplies | | | 489 330.00 | |
FV Inventory change (raw materials and supplies) | | | 80 175.00 | |
FW Other purchases and external expenses | | | 787 371.00 | |
FX Taxes, duties, and similar payments | | | 76 566.00 | |
FY Salaries and Wages | | | 518 736.00 | |
FZ Social Security Contributions | | | 159 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 246 703.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 206.00 | |
GE Other Expenses | | | 9 797.00 | |
GF Total Operating Expenses (II) | | | 2 375 127.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 113.00 | |
GL Other interest and similar income | | | 313.00 | |
GP Total financial income (V) | | | 313.00 | |
GR Interest and similar expenses | | | 4 328.00 | |
GU Total financial expenses (VI) | | | 4 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 009 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 431.00 | 569.00 | | 1 431.00 |
HD Total exceptional income (VII) | 1 431.00 | 569.00 | | 1 431.00 |
HF Exceptional expenses on capital transactions | 585.00 | 4 399.00 | | 585.00 |
HG Exceptional depreciation and provisions | 50 629.00 | 55 232.00 | | 50 629.00 |
HH Total exceptional expenses (VIII) | 51 215.00 | 59 630.00 | | 51 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 783.00 | -59 061.00 | | -49 783.00 |
HK Income tax | 268 247.00 | 404 650.00 | | 268 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 389 984.00 | 3 774 387.00 | | 3 389 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 698 917.00 | 2 826 767.00 | | 2 698 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 068.00 | 947 620.00 | | 691 068.00 |
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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 | 8 115 147.00 | | 2 447 983.00 | 8 115 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 890.00 | |
I4 DECREASES Grand Total | | 1 693 133.00 | 8 869 999.00 | |
IO DECREASES Total including other intangible assets | | | 58 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 693 133.00 | 8 810 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 837.00 | | 4 509.00 | 53 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 060 429.00 | | 2 443 465.00 | 8 060 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 881.00 | | 9.00 | 881.00 |
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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 | 5 546 628.00 | 246 703.00 | 58 431.00 | 5 546 628.00 |
PE DEPRECIATION Total including other intangible assets | 52 562.00 | 1 829.00 | | 52 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 494 065.00 | 244 874.00 | 58 431.00 | 5 494 065.00 |
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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 | 180 558.00 | 50 629.00 | 1 431.00 | 180 558.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 103 308.00 | 7 206.00 | | 103 308.00 |
6N Inventories and work in progress | 586.00 | 6.00 | | 586.00 |
7B Total provisions for depreciation | 586.00 | 6.00 | | 586.00 |
7C Grand total | 284 451.00 | 57 841.00 | 1 431.00 | 284 451.00 |
UE of which provisions and reversals: - Operating | | 7 212.00 | | |
UJ - Exceptional | | 50 629.00 | 1 431.00 | |
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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 | 367 090.00 | 367 090.00 | | 367 090.00 |
8C Staff and Related Accounts | 73 067.00 | 73 067.00 | | 73 067.00 |
8D Social Security and Other Social Organizations | 56 613.00 | 56 613.00 | | 56 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 167.00 | 107 167.00 | | 107 167.00 |
UT Other financial assets | 890.00 | | 890.00 | 890.00 |
UX Other trade receivables | 401 805.00 | 401 805.00 | | 401 805.00 |
VB VAT | 5 018.00 | 5 018.00 | | 5 018.00 |
VH Loans with a maturity of more than one year at origin | 347 323.00 | 82 413.00 | 253 790.00 | 347 323.00 |
VK Loans repaid during the year | 81 536.00 | | | 81 536.00 |
VM Income taxes | 110 793.00 | 110 793.00 | | 110 793.00 |
VP Miscellaneous | 2 815.00 | 2 815.00 | | 2 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 455.00 | 5 455.00 | | 5 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
VS Prepaid expenses | 17 399.00 | 17 399.00 | | 17 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 720.00 | 587 830.00 | 890.00 | 588 720.00 |
VW VAT | 71 630.00 | 71 630.00 | | 71 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 344.00 | 763 433.00 | 253 790.00 | 1 028 344.00 |
