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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 | 19 368.00 | 18 497.00 | 871.00 | 19 368.00 |
AH Goodwill | 2 287.00 | | 2 287.00 | 2 287.00 |
AN Land | 19 968.00 | 5 560.00 | 14 408.00 | 19 968.00 |
AP Buildings | 151 699.00 | 26 602.00 | 125 097.00 | 151 699.00 |
AR Technical installations, industrial equipment and tools | 555 293.00 | 437 437.00 | 117 856.00 | 555 293.00 |
AT Other tangible assets | 400 469.00 | 345 832.00 | 54 638.00 | 400 469.00 |
BH Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
BJ TOTAL (I) | 1 151 945.00 | 833 927.00 | 318 017.00 | 1 151 945.00 |
BL Raw materials, supplies | 53 140.00 | | 53 140.00 | 53 140.00 |
BN Goods in progress | 98 458.00 | | 98 458.00 | 98 458.00 |
BX Customers and related accounts | 537 979.00 | 6 348.00 | 531 631.00 | 537 979.00 |
BZ Other receivables | 138 595.00 | | 138 595.00 | 138 595.00 |
CF Cash and cash equivalents | 829 860.00 | | 829 860.00 | 829 860.00 |
CH Prepaid expenses | 21 463.00 | | 21 463.00 | 21 463.00 |
CJ TOTAL (II) | 1 679 494.00 | 6 348.00 | 1 673 146.00 | 1 679 494.00 |
CO Grand total (0 to V) | 2 831 439.00 | 840 275.00 | 1 991 164.00 | 2 831 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 169 950.00 | 169 950.00 | | 169 950.00 |
DB Share, merger, contribution premiums, etc. | 265 847.00 | 265 847.00 | | 265 847.00 |
DD Legal reserve (1) | 16 995.00 | 16 500.00 | | 16 995.00 |
DG Other reserves | 708 395.00 | 878 698.00 | | 708 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 649.00 | 260 192.00 | | 120 649.00 |
DJ Investment subsidies | 74 794.00 | 113 319.00 | | 74 794.00 |
DL TOTAL (I) | 1 356 629.00 | 1 704 506.00 | | 1 356 629.00 |
DU Loans and Debts from Credit Institutions (3) | 168 339.00 | 195 538.00 | | 168 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13.00 | 13.00 | | 13.00 |
DW Advances and down payments received on current orders | 68 700.00 | 1 000.00 | | 68 700.00 |
DX Trade payables and related accounts | 130 465.00 | 225 881.00 | | 130 465.00 |
DY Tax and social security liabilities | 214 643.00 | 316 863.00 | | 214 643.00 |
EA Other liabilities | 174.00 | 4 789.00 | | 174.00 |
EB Prepaid income (2) | 52 200.00 | 126 570.00 | | 52 200.00 |
EC TOTAL (IV) | 634 534.00 | 870 654.00 | | 634 534.00 |
EE Grand total (I to V) | 1 991 164.00 | 2 575 159.00 | | 1 991 164.00 |
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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 | 2 011 673.00 | | 2 011 673.00 | 2 011 673.00 |
FG Production sold - services | 10 745.00 | | 10 745.00 | 10 745.00 |
FJ Net sales | 2 022 419.00 | | 2 022 419.00 | 2 022 419.00 |
FM Inventory production | | | -108 804.00 | |
FN Capitalized production | | | 9 031.00 | |
FO Operating subsidies | | | 1 719.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 998.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 945 371.00 | |
FU Purchases of raw materials and other supplies | | | 371 420.00 | |
FV Inventory change (raw materials and supplies) | | | -148.00 | |
FW Other purchases and external expenses | | | 378 804.00 | |
FX Taxes, duties, and similar payments | | | 53 990.00 | |
FY Salaries and Wages | | | 679 447.00 | |
FZ Social Security Contributions | | | 258 172.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 689.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 171.00 | |
GE Other Expenses | | | 6 206.00 | |
GF Total Operating Expenses (II) | | | 1 817 751.00 | |
GG - OPERATING RESULT (I - II) | | | 127 620.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 732.00 | |
GU Total financial expenses (VI) | | | 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 480.00 | 152.00 | | 1 480.00 |
HB Exceptional income from capital transactions | 18 402.00 | 24 260.00 | | 18 402.00 |
HD Total exceptional income (VII) | 19 883.00 | 24 412.00 | | 19 883.00 |
HE Exceptional expenses on management operations | 466.00 | 90.00 | | 466.00 |
HH Total exceptional expenses (VIII) | 466.00 | 90.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 417.00 | 24 322.00 | | 19 417.00 |
HK Income tax | 25 656.00 | 123 588.00 | | 25 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 965 254.00 | 2 749 892.00 | | 1 965 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 844 605.00 | 2 489 701.00 | | 1 844 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 649.00 | 260 192.00 | | 120 649.00 |
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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 | 1 141 938.00 | | 16 513.00 | 1 141 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 860.00 | |
I4 DECREASES Grand Total | | 6 506.00 | 1 151 945.00 | |
IO DECREASES Total including other intangible assets | | | 21 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 506.00 | 1 127 430.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 654.00 | | | 21 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 117 423.00 | | 16 513.00 | 1 117 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 860.00 | | | 2 860.00 |
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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 | 771 745.00 | 68 689.00 | 6 506.00 | 771 745.00 |
PE DEPRECIATION Total including other intangible assets | 16 664.00 | 1 833.00 | | 16 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 082.00 | 66 855.00 | 6 506.00 | 755 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 661.00 | 1 171.00 | 3 484.00 | 8 661.00 |
7B Total provisions for depreciation | 8 661.00 | 1 171.00 | 3 484.00 | 8 661.00 |
7C Grand total | 8 661.00 | 1 171.00 | 3 484.00 | 8 661.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 171.00 | 3 484.00 | |
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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 | 130 465.00 | 130 465.00 | | 130 465.00 |
8C Staff and Related Accounts | 85 958.00 | 85 958.00 | | 85 958.00 |
8D Social Security and Other Social Organizations | 72 570.00 | 72 570.00 | | 72 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174.00 | 174.00 | | 174.00 |
8L Deferred income | 52 200.00 | 52 200.00 | | 52 200.00 |
UT Other financial assets | 2 860.00 | | 2 860.00 | 2 860.00 |
UX Other trade receivables | 530 362.00 | 530 362.00 | | 530 362.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
VA Doubtful or disputed receivables | 7 617.00 | 7 617.00 | | 7 617.00 |
VB VAT | 8 680.00 | 8 680.00 | | 8 680.00 |
VG Loans with a maturity of up to one year at origin | 205.00 | 205.00 | | 205.00 |
VH Loans with a maturity of more than one year at origin | 168 134.00 | 50 512.00 | 117 622.00 | 168 134.00 |
VI Group and Associates | 13.00 | 13.00 | | 13.00 |
VK Loans repaid during the year | 27 193.00 | | | 27 193.00 |
VM Income taxes | 99 616.00 | 99 616.00 | | 99 616.00 |
VN Other taxes, similar payments | 27 008.00 | 27 008.00 | | 27 008.00 |
VP Miscellaneous | 3 026.00 | 3 026.00 | | 3 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 274.00 | 8 274.00 | | 8 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 21 463.00 | 21 463.00 | | 21 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 897.00 | 698 037.00 | 2 860.00 | 700 897.00 |
VW VAT | 47 842.00 | 47 842.00 | | 47 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 834.00 | 448 212.00 | 117 622.00 | 565 834.00 |
