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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 | 73 714.00 | 66 899.00 | 6 815.00 | 73 714.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AN Land | 19 774.00 | 18 680.00 | 1 094.00 | 19 774.00 |
AP Buildings | 555 616.00 | 342 745.00 | 212 870.00 | 555 616.00 |
AR Technical installations, industrial equipment and tools | 940 555.00 | 762 198.00 | 178 357.00 | 940 555.00 |
AT Other tangible assets | 473 914.00 | 363 294.00 | 110 620.00 | 473 914.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 2 082 325.00 | 1 553 817.00 | 528 507.00 | 2 082 325.00 |
BL Raw materials, supplies | 451 898.00 | | 451 898.00 | 451 898.00 |
BN Goods in progress | 49 766.00 | | 49 766.00 | 49 766.00 |
BR Intermediate and finished products | 77 334.00 | | 77 334.00 | 77 334.00 |
BX Customers and related accounts | 536 971.00 | 20 423.00 | 516 548.00 | 536 971.00 |
BZ Other receivables | 13 531.00 | | 13 531.00 | 13 531.00 |
CF Cash and cash equivalents | 1 313 034.00 | | 1 313 034.00 | 1 313 034.00 |
CH Prepaid expenses | 19 048.00 | | 19 048.00 | 19 048.00 |
CJ TOTAL (II) | 2 461 583.00 | 20 423.00 | 2 441 160.00 | 2 461 583.00 |
CO Grand total (0 to V) | 4 543 908.00 | 1 574 240.00 | 2 969 668.00 | 4 543 908.00 |
CS Evaluated investments - equity method | 17.00 | | 17.00 | 17.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 280.00 | 225 280.00 | | 225 280.00 |
DD Legal reserve (1) | 22 528.00 | 22 528.00 | | 22 528.00 |
DG Other reserves | 1 491 968.00 | 1 399 608.00 | | 1 491 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 608.00 | 134 600.00 | | 154 608.00 |
DJ Investment subsidies | 6 022.00 | 12 045.00 | | 6 022.00 |
DL TOTAL (I) | 1 900 407.00 | 1 794 061.00 | | 1 900 407.00 |
DU Loans and Debts from Credit Institutions (3) | 645 846.00 | 231 606.00 | | 645 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 486.00 | 14 863.00 | | 7 486.00 |
DW Advances and down payments received on current orders | 2 412.00 | 1 798.00 | | 2 412.00 |
DX Trade payables and related accounts | 272 174.00 | 210 746.00 | | 272 174.00 |
DY Tax and social security liabilities | 138 108.00 | 145 423.00 | | 138 108.00 |
DZ Fixed asset liabilities and related accounts | 2 404.00 | 12 361.00 | | 2 404.00 |
EA Other liabilities | 830.00 | 744.00 | | 830.00 |
EB Prepaid income (2) | | 261.00 | | |
EC TOTAL (IV) | 1 069 261.00 | 617 801.00 | | 1 069 261.00 |
EE Grand total (I to V) | 2 969 668.00 | 2 411 862.00 | | 2 969 668.00 |
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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 | | | 12 523.00 | |
FD Production sold - goods | | | 2 574 978.00 | |
FJ Net sales | | | 2 587 502.00 | |
FM Inventory production | | | -7 205.00 | |
FN Capitalized production | | | 11 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 952.00 | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 2 606 857.00 | |
FS Purchases of goods (including customs duties) | | | 12 404.00 | |
FU Purchases of raw materials and other supplies | | | 735 051.00 | |
FV Inventory change (raw materials and supplies) | | | 3 180.00 | |
FW Other purchases and external expenses | | | 577 752.00 | |
FX Taxes, duties, and similar payments | | | 33 722.00 | |
FY Salaries and Wages | | | 625 207.00 | |
FZ Social Security Contributions | | | 253 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 832.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 2 397 552.00 | |
GG - OPERATING RESULT (I - II) | | | 209 305.00 | |
GL Other interest and similar income | | | 2 689.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GR Interest and similar expenses | | | 7 491.00 | |
GU Total financial expenses (VI) | | | 7 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 467.00 | 182.00 | | 1 467.00 |
HB Exceptional income from capital transactions | 6 022.00 | 7 306.00 | | 6 022.00 |
HD Total exceptional income (VII) | 7 489.00 | 7 488.00 | | 7 489.00 |
HE Exceptional expenses on management operations | 4 836.00 | 609.00 | | 4 836.00 |
HF Exceptional expenses on capital transactions | | 1 303.00 | | |
HH Total exceptional expenses (VIII) | 4 836.00 | 1 911.00 | | 4 836.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 653.00 | 5 576.00 | | 2 653.00 |
HK Income tax | 52 548.00 | 45 045.00 | | 52 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 617 036.00 | 2 847 832.00 | | 2 617 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 427.00 | 2 713 232.00 | | 2 462 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 154 608.00 | 134 600.00 | | 154 608.00 |
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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 | 2 009 199.00 | | 73 126.00 | 2 009 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983.00 | |
I4 DECREASES Grand Total | | | 2 082 325.00 | |
IO DECREASES Total including other intangible assets | | | 90 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 989 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 283.00 | | 1 200.00 | 89 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 917 933.00 | | 71 926.00 | 1 917 933.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983.00 | | | 1 983.00 |
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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 | 1 396 985.00 | 156 832.00 | 1 553 817.00 | 1 396 985.00 |
PE DEPRECIATION Total including other intangible assets | 61 685.00 | 5 214.00 | 66 899.00 | 61 685.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 335 299.00 | 151 619.00 | 1 486 918.00 | 1 335 299.00 |
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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 | 272 174.00 | 272 174.00 | | 272 174.00 |
8C Staff and Related Accounts | 40 634.00 | 40 634.00 | | 40 634.00 |
8D Social Security and Other Social Organizations | 66 132.00 | 66 132.00 | | 66 132.00 |
8E Income Taxes | 7 500.00 | 7 500.00 | | 7 500.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 404.00 | 2 404.00 | | 2 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 830.00 | 830.00 | | 830.00 |
UT Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
UX Other trade receivables | 514 619.00 | 514 619.00 | | 514 619.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VA Doubtful or disputed receivables | 22 352.00 | 22 352.00 | | 22 352.00 |
VB VAT | 11 616.00 | 11 616.00 | | 11 616.00 |
VH Loans with a maturity of more than one year at origin | 645 846.00 | 53 895.00 | 584 572.00 | 645 846.00 |
VI Group and Associates | 7 486.00 | 7 486.00 | | 7 486.00 |
VJ Loans taken out during the year | 450 750.00 | | | 450 750.00 |
VK Loans repaid during the year | 36 501.00 | | | 36 501.00 |
VN Other taxes, similar payments | 718.00 | 718.00 | | 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 765.00 | 3 765.00 | | 3 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
VS Prepaid expenses | 19 048.00 | 19 048.00 | | 19 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 517.00 | 569 550.00 | 1 966.00 | 571 517.00 |
VW VAT | 20 078.00 | 20 078.00 | | 20 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066 849.00 | 474 898.00 | 584 572.00 | 1 066 849.00 |
