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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 | 17 737.00 | 13 737.00 | 4 000.00 | 17 737.00 |
AN Land | 80 804.00 | 77 167.00 | 3 636.00 | 80 804.00 |
AP Buildings | 64 665.00 | 23 965.00 | 40 700.00 | 64 665.00 |
AR Technical installations, industrial equipment and tools | 557 758.00 | 403 794.00 | 153 964.00 | 557 758.00 |
AT Other tangible assets | 232 655.00 | 175 770.00 | 56 885.00 | 232 655.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 60 628.00 | | 60 628.00 | 60 628.00 |
BJ TOTAL (I) | 1 014 399.00 | 694 433.00 | 319 966.00 | 1 014 399.00 |
BL Raw materials, supplies | 97 598.00 | | 97 598.00 | 97 598.00 |
BN Goods in progress | 102 804.00 | | 102 804.00 | 102 804.00 |
BR Intermediate and finished products | 103 475.00 | | 103 475.00 | 103 475.00 |
BV Advances and down payments on orders | 2.00 | | | 2.00 |
BX Customers and related accounts | 301 550.00 | 1 528.00 | 300 022.00 | 301 550.00 |
BZ Other receivables | 41 312.00 | | 41 312.00 | 41 312.00 |
CF Cash and cash equivalents | 490 022.00 | | 490 022.00 | 490 022.00 |
CH Prepaid expenses | 11 406.00 | | 11 406.00 | 11 406.00 |
CJ TOTAL (II) | 1 148 166.00 | 1 528.00 | 1 146 638.00 | 1 148 166.00 |
CO Grand total (0 to V) | 2 162 565.00 | 695 961.00 | 1 466 604.00 | 2 162 565.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | 295 262.00 | 218 397.00 | | 295 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 807.00 | 76 865.00 | | 62 807.00 |
DJ Investment subsidies | 2 800.00 | 4 480.00 | | 2 800.00 |
DL TOTAL (I) | 477 581.00 | 416 454.00 | | 477 581.00 |
DU Loans and Debts from Credit Institutions (3) | 559 916.00 | 597 662.00 | | 559 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 865.00 | 62 500.00 | | 48 865.00 |
DW Advances and down payments received on current orders | 5 430.00 | | | 5 430.00 |
DX Trade payables and related accounts | 165 116.00 | 151 808.00 | | 165 116.00 |
DY Tax and social security liabilities | 196 498.00 | 193 427.00 | | 196 498.00 |
DZ Fixed asset liabilities and related accounts | 12 366.00 | 9 552.00 | | 12 366.00 |
EA Other liabilities | 831.00 | 667.00 | | 831.00 |
EC TOTAL (IV) | 989 023.00 | 1 015 616.00 | | 989 023.00 |
EE Grand total (I to V) | 1 466 604.00 | 1 432 070.00 | | 1 466 604.00 |
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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 | | | 12 723.00 | |
FG Production sold - services | | | 2 259 063.00 | |
FJ Net sales | | | 2 271 786.00 | |
FM Inventory production | | | -5 730.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 10 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 633.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 282 903.00 | |
FU Purchases of raw materials and other supplies | | | 542 744.00 | |
FV Inventory change (raw materials and supplies) | | | 7 162.00 | |
FW Other purchases and external expenses | | | 622 300.00 | |
FX Taxes, duties, and similar payments | | | 25 352.00 | |
FY Salaries and Wages | | | 678 597.00 | |
FZ Social Security Contributions | | | 253 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 922.00 | |
GE Other Expenses | | | 3 903.00 | |
GF Total Operating Expenses (II) | | | 2 203 790.00 | |
GG - OPERATING RESULT (I - II) | | | 79 113.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 9 232.00 | |
GU Total financial expenses (VI) | | | 9 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 076.00 | 1 444.00 | | 1 076.00 |
HD Total exceptional income (VII) | 1 076.00 | 1 444.00 | | 1 076.00 |
HE Exceptional expenses on management operations | 8 234.00 | 1 677.00 | | 8 234.00 |
HH Total exceptional expenses (VIII) | 8 234.00 | 1 677.00 | | 8 234.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 159.00 | -233.00 | | -7 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 063.00 | 2 243 689.00 | | 2 284 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 221 256.00 | 2 166 825.00 | | 2 221 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 807.00 | 76 865.00 | | 62 807.00 |
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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 | 912 879.00 | | 139 427.00 | 912 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 346.00 | 60 781.00 | |
I4 DECREASES Grand Total | | 37 906.00 | 1 014 399.00 | |
IO DECREASES Total including other intangible assets | | | 17 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 935 882.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 737.00 | | | 17 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 826 015.00 | | 139 427.00 | 826 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 127.00 | | | 69 127.00 |
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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 | 624 512.00 | 69 922.00 | | 624 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 337.00 | 2 400.00 | | 11 337.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 175.00 | 67 522.00 | | 613 175.00 |
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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 | 48 865.00 | 19 546.00 | 29 319.00 | 48 865.00 |
8B Suppliers and Related Accounts | 165 116.00 | 165 116.00 | | 165 116.00 |
8D Social Security and Other Social Organizations | 196 498.00 | 196 498.00 | | 196 498.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 366.00 | 12 366.00 | | 12 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 60 628.00 | | 60 628.00 | 60 628.00 |
UX Other trade receivables | 301 550.00 | 301 550.00 | | 301 550.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 559 868.00 | 42 067.00 | 517 801.00 | 559 868.00 |
VK Loans repaid during the year | 43 925.00 | | | 43 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 311.00 | 41 311.00 | | 41 311.00 |
VS Prepaid expenses | 11 406.00 | 11 406.00 | | 11 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 414 896.00 | 354 267.00 | 60 628.00 | 414 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 593.00 | 436 473.00 | 547 120.00 | 983 593.00 |
