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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 | 7 828.00 | 6 682.00 | 1 146.00 | 7 828.00 |
AR Technical installations, industrial equipment and tools | 1 564 495.00 | 848 853.00 | 715 642.00 | 1 564 495.00 |
AT Other tangible assets | 228 732.00 | 118 169.00 | 110 563.00 | 228 732.00 |
AV Fixed assets in progress | 5 454.00 | | 5 454.00 | 5 454.00 |
BH Other financial assets | 23 426.00 | | 23 426.00 | 23 426.00 |
BJ TOTAL (I) | 1 882 946.00 | 976 824.00 | 906 122.00 | 1 882 946.00 |
BL Raw materials, supplies | 167 937.00 | | 167 937.00 | 167 937.00 |
BR Intermediate and finished products | 50 801.00 | | 50 801.00 | 50 801.00 |
BX Customers and related accounts | 467 973.00 | 25 820.00 | 442 153.00 | 467 973.00 |
BZ Other receivables | 45 673.00 | | 45 673.00 | 45 673.00 |
CF Cash and cash equivalents | 650 984.00 | | 650 984.00 | 650 984.00 |
CH Prepaid expenses | 25 344.00 | | 25 344.00 | 25 344.00 |
CJ TOTAL (II) | 1 408 712.00 | 25 820.00 | 1 382 892.00 | 1 408 712.00 |
CO Grand total (0 to V) | 3 291 658.00 | 1 002 644.00 | 2 289 014.00 | 3 291 658.00 |
CP Shares due in less than one year | 24 573.00 | | | 24 573.00 |
CR Shares due in more than one year | 27 215.00 | | | 27 215.00 |
CU Other investments | 49 890.00 | | 49 890.00 | 49 890.00 |
CX Development or Research and Development Expenses | 3 120.00 | 3 120.00 | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 489.00 | 389 489.00 | | 389 489.00 |
DB Share, merger, contribution premiums, etc. | 1 366.00 | 1 366.00 | | 1 366.00 |
DD Legal reserve (1) | 24 033.00 | 15 617.00 | | 24 033.00 |
DG Other reserves | 314 335.00 | 182 591.00 | | 314 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 206.00 | 168 327.00 | | 264 206.00 |
DJ Investment subsidies | 162 150.00 | 146 783.00 | | 162 150.00 |
DL TOTAL (I) | 1 155 579.00 | 904 172.00 | | 1 155 579.00 |
DU Loans and Debts from Credit Institutions (3) | 604 257.00 | 785 437.00 | | 604 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 411.00 | 846.00 | | 6 411.00 |
DX Trade payables and related accounts | 279 571.00 | 340 277.00 | | 279 571.00 |
DY Tax and social security liabilities | 191 973.00 | 153 947.00 | | 191 973.00 |
EA Other liabilities | 51 224.00 | 73 770.00 | | 51 224.00 |
EC TOTAL (IV) | 1 133 435.00 | 1 354 277.00 | | 1 133 435.00 |
EE Grand total (I to V) | 2 289 014.00 | 2 258 449.00 | | 2 289 014.00 |
EG Accrued income and payables due within one year | 700 515.00 | 750 413.00 | | 700 515.00 |
EI Including equity loans | 6 411.00 | | | 6 411.00 |
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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 | 3 322 244.00 | 81 450.00 | 3 403 694.00 | 3 322 244.00 |
FG Production sold - services | 8 092.00 | | 8 092.00 | 8 092.00 |
FJ Net sales | 3 330 336.00 | 81 450.00 | 3 411 786.00 | 3 330 336.00 |
FM Inventory production | | | 15 920.00 | |
FO Operating subsidies | | | 40 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344.00 | |
FQ Other income | | | 13 911.00 | |
FR Total operating income (I) | | | 3 483 322.00 | |
FU Purchases of raw materials and other supplies | | | 841 753.00 | |
FV Inventory change (raw materials and supplies) | | | 39 042.00 | |
FW Other purchases and external expenses | | | 1 072 732.00 | |
FX Taxes, duties, and similar payments | | | 52 450.00 | |
FY Salaries and Wages | | | 740 720.00 | |
FZ Social Security Contributions | | | 217 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 802.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 3 154 466.00 | |
GG - OPERATING RESULT (I - II) | | | 328 857.00 | |
GL Other interest and similar income | | | 1 729.00 | |
GP Total financial income (V) | | | 1 729.00 | |
GR Interest and similar expenses | | | 13 373.00 | |
GU Total financial expenses (VI) | | | 13 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 42 944.00 | 29 238.00 | | 42 944.00 |
HD Total exceptional income (VII) | 42 944.00 | 29 238.00 | | 42 944.00 |
HE Exceptional expenses on management operations | 26 429.00 | 16 016.00 | | 26 429.00 |
HF Exceptional expenses on capital transactions | 3 135.00 | | | 3 135.00 |
HH Total exceptional expenses (VIII) | 29 564.00 | 16 016.00 | | 29 564.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 380.00 | 13 222.00 | | 13 380.00 |
HK Income tax | 66 387.00 | -53 590.00 | | 66 387.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 527 996.00 | 3 326 943.00 | | 3 527 996.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 263 790.00 | 3 158 616.00 | | 3 263 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 206.00 | 168 327.00 | | 264 206.00 |
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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 | 1 777 927.00 | | 121 844.00 | 1 777 927.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 120.00 | | | 3 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 170.00 | 73 317.00 | |
I4 DECREASES Grand Total | | 16 825.00 | 1 882 946.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 120.00 | |
IO DECREASES Total including other intangible assets | | | 7 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 655.00 | 1 798 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 828.00 | | | 7 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 732 516.00 | | 81 821.00 | 1 732 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 463.00 | | 40 024.00 | 34 463.00 |
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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 | 804 713.00 | 185 802.00 | 13 690.00 | 804 713.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 120.00 | | | 3 120.00 |
PE DEPRECIATION Total including other intangible assets | 6 510.00 | 172.00 | | 6 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795 083.00 | 185 630.00 | 13 690.00 | 795 083.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 054.00 | | 1 234.00 | 27 054.00 |
7B Total provisions for depreciation | 27 054.00 | | 1 234.00 | 27 054.00 |
7C Grand total | 27 054.00 | | 1 234.00 | 27 054.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
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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 | 279 571.00 | 279 571.00 | | 279 571.00 |
8C Staff and Related Accounts | 101 585.00 | 101 585.00 | | 101 585.00 |
8D Social Security and Other Social Organizations | 47 108.00 | 47 108.00 | | 47 108.00 |
8E Income Taxes | 37 773.00 | 37 773.00 | | 37 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 224.00 | 51 224.00 | | 51 224.00 |
UT Other financial assets | 23 426.00 | | 23 426.00 | 23 426.00 |
UX Other trade receivables | 440 758.00 | 440 758.00 | | 440 758.00 |
UZ Social Security, other social security organizations | 129.00 | 129.00 | | 129.00 |
VA Doubtful or disputed receivables | 27 215.00 | | 27 215.00 | 27 215.00 |
VB VAT | 38 579.00 | 38 579.00 | | 38 579.00 |
VC Group and associates | 6 966.00 | 6 966.00 | | 6 966.00 |
VH Loans with a maturity of more than one year at origin | 604 257.00 | 171 337.00 | 422 920.00 | 604 257.00 |
VI Group and Associates | 6 411.00 | 6 411.00 | | 6 411.00 |
VK Loans repaid during the year | 181 108.00 | | | 181 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 506.00 | 5 506.00 | | 5 506.00 |
VS Prepaid expenses | 25 344.00 | 25 344.00 | | 25 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 417.00 | 511 775.00 | 50 641.00 | 562 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 435.00 | 700 515.00 | 422 920.00 | 1 133 435.00 |
