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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 | 18 980.00 | 17 010.00 | 1 970.00 | 18 980.00 |
AH Goodwill | 182 824.00 | 182 824.00 | | 182 824.00 |
AN Land | 989 835.00 | 279 366.00 | 710 469.00 | 989 835.00 |
AP Buildings | 1 305 407.00 | 1 291 260.00 | 14 147.00 | 1 305 407.00 |
AR Technical installations, industrial equipment and tools | 5 566 420.00 | 5 032 093.00 | 534 327.00 | 5 566 420.00 |
AT Other tangible assets | 151 975.00 | 143 668.00 | 8 307.00 | 151 975.00 |
AV Fixed assets in progress | 6 625.00 | | 6 625.00 | 6 625.00 |
BH Other financial assets | 23 716.00 | | 23 716.00 | 23 716.00 |
BJ TOTAL (I) | 8 245 782.00 | 6 946 222.00 | 1 299 561.00 | 8 245 782.00 |
BL Raw materials, supplies | 161 973.00 | | 161 973.00 | 161 973.00 |
BR Intermediate and finished products | 970 829.00 | 365 074.00 | 605 755.00 | 970 829.00 |
BV Advances and down payments on orders | 1 380.00 | | 1 380.00 | 1 380.00 |
BX Customers and related accounts | 738 591.00 | 244 555.00 | 494 036.00 | 738 591.00 |
BZ Other receivables | 59 880.00 | | 59 880.00 | 59 880.00 |
CF Cash and cash equivalents | 375 017.00 | | 375 017.00 | 375 017.00 |
CH Prepaid expenses | 16 664.00 | | 16 664.00 | 16 664.00 |
CJ TOTAL (II) | 2 324 333.00 | 609 629.00 | 1 714 704.00 | 2 324 333.00 |
CO Grand total (0 to V) | 10 570 115.00 | 7 555 851.00 | 3 014 265.00 | 10 570 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 356 360.00 | | | 1 356 360.00 |
DC Revaluation differences | 1 064.00 | | | 1 064.00 |
DD Legal reserve (1) | 257 089.00 | | | 257 089.00 |
DG Other reserves | 73 326.00 | | | 73 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 973.00 | | | 162 973.00 |
DK Regulated provisions | 341 411.00 | | | 341 411.00 |
DL TOTAL (I) | 2 192 223.00 | | | 2 192 223.00 |
DQ Provisions for Expenses | 121 057.00 | | | 121 057.00 |
DR TOTAL (IV) | 121 057.00 | | | 121 057.00 |
DU Loans and Debts from Credit Institutions (3) | 77.00 | | | 77.00 |
DW Advances and down payments received on current orders | 21 466.00 | | | 21 466.00 |
DX Trade payables and related accounts | 356 573.00 | | | 356 573.00 |
DY Tax and social security liabilities | 146 667.00 | | | 146 667.00 |
EA Other liabilities | 176 203.00 | | | 176 203.00 |
EC TOTAL (IV) | 700 985.00 | | | 700 985.00 |
EE Grand total (I to V) | 3 014 265.00 | | | 3 014 265.00 |
EG Accrued income and payables due within one year | 679 520.00 | | | 679 520.00 |
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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 | 1 867 377.00 | 97 197.00 | 1 964 574.00 | 1 867 377.00 |
FG Production sold - services | 75 560.00 | 140 525.00 | 216 085.00 | 75 560.00 |
FJ Net sales | 1 942 937.00 | 237 722.00 | 2 180 659.00 | 1 942 937.00 |
FM Inventory production | | | 97 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 701 394.00 | |
FR Total operating income (I) | | | 2 979 239.00 | |
FU Purchases of raw materials and other supplies | | | 259 475.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583.00 | |
FW Other purchases and external expenses | | | 1 017 646.00 | |
FX Taxes, duties, and similar payments | | | 27 284.00 | |
FY Salaries and Wages | | | 337 446.00 | |
FZ Social Security Contributions | | | 58 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 633 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 97 299.00 | |
GE Other Expenses | | | 123 656.00 | |
GF Total Operating Expenses (II) | | | 2 758 984.00 | |
GG - OPERATING RESULT (I - II) | | | 220 255.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 660.00 | |
GP Total financial income (V) | | | 1 660.00 | |
GR Interest and similar expenses | | | 1 344.00 | |
GS Negative differences of foreign exchange | | | 1 319.00 | |
GU Total financial expenses (VI) | | | 2 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 003.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 192.00 | | | 4 192.00 |
HC Reversals of provisions and transfers of expenses | 4 576.00 | | | 4 576.00 |
HD Total exceptional income (VII) | 8 768.00 | | | 8 768.00 |
HE Exceptional expenses on management operations | 1 965.00 | | | 1 965.00 |
HF Exceptional expenses on capital transactions | 346.00 | | | 346.00 |
HG Exceptional depreciation and provisions | 72 735.00 | | | 72 735.00 |
HH Total exceptional expenses (VIII) | 75 045.00 | | | 75 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66 277.00 | | | -66 277.00 |
HK Income tax | -9 998.00 | | | -9 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 989 667.00 | | | 2 989 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 826 694.00 | | | 2 826 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 973.00 | | | 162 973.00 |
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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 | 8 221 456.00 | | 29 671.00 | 8 221 456.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 716.00 | |
I4 DECREASES Grand Total | | 5 345.00 | 8 245 782.00 | |
IO DECREASES Total including other intangible assets | | | 201 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 345.00 | 8 020 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 804.00 | | | 201 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 995 935.00 | | 29 671.00 | 7 995 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 716.00 | | | 23 716.00 |
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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 | 6 565 938.00 | 202 458.00 | 4 999.00 | 6 565 938.00 |
PE DEPRECIATION Total including other intangible assets | 14 443.00 | 2 566.00 | | 14 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551 495.00 | 199 891.00 | 4 999.00 | 6 551 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 273 252.00 | 72 735.00 | 4 576.00 | 273 252.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 613.00 | 121 057.00 | 126 613.00 | 126 613.00 |
6A on fixed assets – intangible | 182 824.00 | | | 182 824.00 |
6N Inventories and work in progress | 327 483.00 | 365 074.00 | 327 483.00 | 327 483.00 |
6T Receivables | 247 299.00 | 244 555.00 | 247 299.00 | 247 299.00 |
7B Total provisions for depreciation | 757 606.00 | 609 629.00 | 574 782.00 | 757 606.00 |
7C Grand total | 1 157 471.00 | 803 420.00 | 705 970.00 | 1 157 471.00 |
UJ - Exceptional | | 72 735.00 | 4 576.00 | |
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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 | 356 573.00 | 356 573.00 | | 356 573.00 |
8C Staff and Related Accounts | 41 609.00 | 41 609.00 | | 41 609.00 |
8D Social Security and Other Social Organizations | 21 477.00 | 21 477.00 | | 21 477.00 |
UT Other financial assets | 23 716.00 | 23 716.00 | | 23 716.00 |
UX Other trade receivables | 486 531.00 | 486 531.00 | | 486 531.00 |
UY Staff and related accounts | 127.00 | 127.00 | | 127.00 |
VA Doubtful or disputed receivables | 252 060.00 | 252 060.00 | | 252 060.00 |
VB VAT | 38 782.00 | 38 782.00 | | 38 782.00 |
VC Group and associates | 9 998.00 | 9 998.00 | | 9 998.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 176 203.00 | 176 203.00 | | 176 203.00 |
VN Other taxes, similar payments | 10 897.00 | 10 897.00 | | 10 897.00 |
VP Miscellaneous | 77.00 | 77.00 | | 77.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 581.00 | 83 581.00 | | 83 581.00 |
VS Prepaid expenses | 16 664.00 | 16 664.00 | | 16 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 838 851.00 | 838 851.00 | | 838 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 679 520.00 | 679 520.00 | | 679 520.00 |
