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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 | 133 363.00 | 103 091.00 | 30 272.00 | 133 363.00 |
AH Goodwill | 850 000.00 | | 850 000.00 | 850 000.00 |
AP Buildings | 398 440.00 | 194 896.00 | 203 544.00 | 398 440.00 |
AR Technical installations, industrial equipment and tools | 2 700 360.00 | 1 725 703.00 | 974 657.00 | 2 700 360.00 |
AT Other tangible assets | 80 291.00 | 43 244.00 | 37 046.00 | 80 291.00 |
AX Advances and down payments | 11 900.00 | | 11 900.00 | 11 900.00 |
BH Other financial assets | 40 500.00 | | 40 500.00 | 40 500.00 |
BJ TOTAL (I) | 4 452 056.00 | 2 066 935.00 | 2 385 121.00 | 4 452 056.00 |
BL Raw materials, supplies | 417 418.00 | | 417 418.00 | 417 418.00 |
BT Goods | 241 180.00 | | 241 180.00 | 241 180.00 |
BX Customers and related accounts | 362 266.00 | | 362 266.00 | 362 266.00 |
BZ Other receivables | 397 912.00 | | 397 912.00 | 397 912.00 |
CH Prepaid expenses | 55 835.00 | | 55 835.00 | 55 835.00 |
CJ TOTAL (II) | 1 474 611.00 | | 1 474 611.00 | 1 474 611.00 |
CO Grand total (0 to V) | 5 926 666.00 | 2 066 935.00 | 3 859 731.00 | 5 926 666.00 |
CU Other investments | 237 202.00 | | 237 202.00 | 237 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 355 500.00 | 1 355 500.00 | | 1 355 500.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 128 827.00 | 123 621.00 | | 128 827.00 |
DG Other reserves | 338 668.00 | 239 752.00 | | 338 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 158.00 | 104 122.00 | | 57 158.00 |
DJ Investment subsidies | 93 743.00 | | | 93 743.00 |
DL TOTAL (I) | 1 973 902.00 | 1 823 001.00 | | 1 973 902.00 |
DQ Provisions for Expenses | 33 199.00 | 29 512.00 | | 33 199.00 |
DR TOTAL (IV) | 33 199.00 | 29 512.00 | | 33 199.00 |
DU Loans and Debts from Credit Institutions (3) | 622 147.00 | 14 993.00 | | 622 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 029.00 | 39 251.00 | | 36 029.00 |
DX Trade payables and related accounts | 676 435.00 | 793 881.00 | | 676 435.00 |
DY Tax and social security liabilities | 151 806.00 | 219 420.00 | | 151 806.00 |
EA Other liabilities | 366 212.00 | 1 795 998.00 | | 366 212.00 |
EC TOTAL (IV) | 1 852 630.00 | 2 863 545.00 | | 1 852 630.00 |
EE Grand total (I to V) | 3 859 731.00 | 4 716 058.00 | | 3 859 731.00 |
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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 | 757 403.00 | | 757 403.00 | 757 403.00 |
FD Production sold - goods | 4 732 890.00 | 144 786.00 | 4 877 676.00 | 4 732 890.00 |
FG Production sold - services | 927 656.00 | 111 675.00 | 1 039 330.00 | 927 656.00 |
FJ Net sales | 6 417 949.00 | 256 461.00 | 6 674 410.00 | 6 417 949.00 |
FM Inventory production | | | 11 096.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 022.00 | |
FQ Other income | | | 884.00 | |
FR Total operating income (I) | | | 6 724 411.00 | |
FS Purchases of goods (including customs duties) | | | 827 667.00 | |
FU Purchases of raw materials and other supplies | | | 3 132 974.00 | |
FV Inventory change (raw materials and supplies) | | | -30 965.00 | |
FW Other purchases and external expenses | | | 1 210 338.00 | |
FX Taxes, duties, and similar payments | | | 147 452.00 | |
FY Salaries and Wages | | | 575 724.00 | |
FZ Social Security Contributions | | | 207 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 438.00 | |
GE Other Expenses | | | 356 923.00 | |
GF Total Operating Expenses (II) | | | 6 665 950.00 | |
GG - OPERATING RESULT (I - II) | | | 58 461.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 740.00 | |
GP Total financial income (V) | | | 27 740.00 | |
GR Interest and similar expenses | | | 26 292.00 | |
GT Net expenses on sales of marketable securities | | | 8.00 | |
GU Total financial expenses (VI) | | | 26 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50.00 | 13.00 | | 50.00 |
HB Exceptional income from capital transactions | 7 333.00 | | | 7 333.00 |
HD Total exceptional income (VII) | 7 384.00 | 13.00 | | 7 384.00 |
HE Exceptional expenses on management operations | 1 276.00 | 10 924.00 | | 1 276.00 |
HF Exceptional expenses on capital transactions | 8 859.00 | | | 8 859.00 |
HH Total exceptional expenses (VIII) | 10 135.00 | 10 924.00 | | 10 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 751.00 | -10 911.00 | | -2 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 759 535.00 | 7 522 939.00 | | 6 759 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 702 377.00 | 7 418 817.00 | | 6 702 377.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 158.00 | 104 122.00 | | 57 158.00 |
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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 | 4 347 232.00 | | 256 381.00 | 4 347 232.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 735.00 | 277 702.00 | |
I4 DECREASES Grand Total | | 151 557.00 | 4 452 056.00 | |
IO DECREASES Total including other intangible assets | | | 983 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 822.00 | 3 190 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 983 098.00 | | 266.00 | 983 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 058 197.00 | | 222 615.00 | 3 058 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 937.00 | | 33 500.00 | 305 937.00 |
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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 | 1 853 240.00 | 233 802.00 | 20 107.00 | 1 853 240.00 |
PE DEPRECIATION Total including other intangible assets | 84 212.00 | 18 879.00 | | 84 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 769 027.00 | 214 923.00 | 20 107.00 | 1 769 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 512.00 | 4 438.00 | 750.00 | 29 512.00 |
6N Inventories and work in progress | 15 764.00 | | 15 764.00 | 15 764.00 |
7B Total provisions for depreciation | 15 764.00 | | 15 764.00 | 15 764.00 |
7C Grand total | 45 276.00 | 4 438.00 | 16 514.00 | 45 276.00 |
UE of which provisions and reversals: - Operating | | 4 438.00 | 16 514.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 36 029.00 | 36 029.00 | | 36 029.00 |
8B Suppliers and Related Accounts | 676 435.00 | 676 435.00 | | 676 435.00 |
8C Staff and Related Accounts | 60 129.00 | 60 129.00 | | 60 129.00 |
8D Social Security and Other Social Organizations | 48 480.00 | 48 480.00 | | 48 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 151.00 | 35 151.00 | | 35 151.00 |
UT Other financial assets | 40 500.00 | 6 000.00 | 34 500.00 | 40 500.00 |
UX Other trade receivables | 362 266.00 | 362 266.00 | | 362 266.00 |
VB VAT | 94 536.00 | 94 536.00 | | 94 536.00 |
VC Group and associates | 301 743.00 | 301 743.00 | | 301 743.00 |
VG Loans with a maturity of up to one year at origin | 622 147.00 | 622 147.00 | | 622 147.00 |
VI Group and Associates | 331 061.00 | 331 061.00 | | 331 061.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 957.00 | 15 957.00 | | 15 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 579.00 | 1 579.00 | | 1 579.00 |
VS Prepaid expenses | 55 835.00 | 55 835.00 | | 55 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 856 513.00 | 822 013.00 | 34 500.00 | 856 513.00 |
VW VAT | 27 240.00 | 27 240.00 | | 27 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 852 630.00 | 1 852 630.00 | | 1 852 630.00 |
