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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 | 400.00 | | 400.00 | 400.00 |
AJ Other Intangible Assets | 8 436.00 | 7 785.00 | 650.00 | 8 436.00 |
AR Technical installations, industrial equipment and tools | 190 884.00 | 138 408.00 | 52 475.00 | 190 884.00 |
AT Other tangible assets | 905 971.00 | 572 411.00 | 333 560.00 | 905 971.00 |
BB Receivables related to investments | 22 186.00 | | 22 186.00 | 22 186.00 |
BH Other financial assets | 53 403.00 | | 53 403.00 | 53 403.00 |
BJ TOTAL (I) | 1 182 804.00 | 718 604.00 | 464 200.00 | 1 182 804.00 |
BL Raw materials, supplies | 105 252.00 | | 105 252.00 | 105 252.00 |
BV Advances and down payments on orders | 195.00 | | 195.00 | 195.00 |
BX Customers and related accounts | 186 384.00 | | 186 384.00 | 186 384.00 |
BZ Other receivables | 12 040.00 | 848.00 | 11 193.00 | 12 040.00 |
CF Cash and cash equivalents | 567 589.00 | | 567 589.00 | 567 589.00 |
CH Prepaid expenses | 6 902.00 | | 6 902.00 | 6 902.00 |
CJ TOTAL (II) | 878 363.00 | 848.00 | 877 515.00 | 878 363.00 |
CO Grand total (0 to V) | 2 061 167.00 | 719 452.00 | 1 341 715.00 | 2 061 167.00 |
CS Evaluated investments - equity method | 1 525.00 | | 1 525.00 | 1 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 191 700.00 | 191 700.00 | | 191 700.00 |
DH Retained earnings | 251 920.00 | 206 347.00 | | 251 920.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 832.00 | 65 573.00 | | 69 832.00 |
DJ Investment subsidies | 11 129.00 | 15 256.00 | | 11 129.00 |
DL TOTAL (I) | 557 582.00 | 511 876.00 | | 557 582.00 |
DU Loans and Debts from Credit Institutions (3) | 455 150.00 | 329 826.00 | | 455 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 42 200.00 | | 35 000.00 |
DW Advances and down payments received on current orders | 21 904.00 | 18 224.00 | | 21 904.00 |
DX Trade payables and related accounts | 73 831.00 | 65 905.00 | | 73 831.00 |
DY Tax and social security liabilities | 197 906.00 | 178 342.00 | | 197 906.00 |
EA Other liabilities | 342.00 | 626.00 | | 342.00 |
EC TOTAL (IV) | 784 133.00 | 635 123.00 | | 784 133.00 |
EE Grand total (I to V) | 1 341 715.00 | 1 146 999.00 | | 1 341 715.00 |
EG Accrued income and payables due within one year | 434 158.00 | 511 417.00 | | 434 158.00 |
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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 | | | 2 350 737.00 | |
FJ Net sales | | | 2 350 737.00 | |
FO Operating subsidies | | | 3 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 525.00 | |
FQ Other income | | | 11 962.00 | |
FR Total operating income (I) | | | 2 388 524.00 | |
FU Purchases of raw materials and other supplies | | | 56 804.00 | |
FV Inventory change (raw materials and supplies) | | | -12 781.00 | |
FW Other purchases and external expenses | | | 908 953.00 | |
FX Taxes, duties, and similar payments | | | 43 162.00 | |
FY Salaries and Wages | | | 793 288.00 | |
FZ Social Security Contributions | | | 368 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 216.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 848.00 | |
GE Other Expenses | | | 1 626.00 | |
GF Total Operating Expenses (II) | | | 2 282 095.00 | |
GG - OPERATING RESULT (I - II) | | | 106 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 259.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 412.00 | |
GR Interest and similar expenses | | | 3 813.00 | |
GU Total financial expenses (VI) | | | 3 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 127.00 | 3 411.00 | | 4 127.00 |
HC Reversals of provisions and transfers of expenses | | 3 229.00 | | |
HD Total exceptional income (VII) | 4 127.00 | 6 640.00 | | 4 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 127.00 | 6 640.00 | | 4 127.00 |
HJ Employee participation in company results | 16 593.00 | 15 084.00 | | 16 593.00 |
HK Income tax | 20 730.00 | 18 925.00 | | 20 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 393 063.00 | 1 887 214.00 | | 2 393 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 323 231.00 | 1 821 641.00 | | 2 323 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 832.00 | 65 573.00 | | 69 832.00 |
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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 | 881 546.00 | | 309 598.00 | 881 546.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 77 114.00 | |
I4 DECREASES Grand Total | | 8 340.00 | 1 182 804.00 | |
IO DECREASES Total including other intangible assets | | | 8 836.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 1 096 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 336.00 | | 500.00 | 8 336.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802 685.00 | | 299 910.00 | 802 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 526.00 | | 9 188.00 | 70 526.00 |
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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 | 603 129.00 | 121 216.00 | 5 740.00 | 603 129.00 |
PE DEPRECIATION Total including other intangible assets | 7 461.00 | 324.00 | | 7 461.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595 668.00 | 120 891.00 | 5 740.00 | 595 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 848.00 | 848.00 | | 848.00 |
7B Total provisions for depreciation | 848.00 | 848.00 | | 848.00 |
7C Grand total | 848.00 | 848.00 | | 848.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 848.00 | | |
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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 | 73 831.00 | 73 831.00 | | 73 831.00 |
8C Staff and Related Accounts | 72 639.00 | 72 639.00 | | 72 639.00 |
8D Social Security and Other Social Organizations | 61 299.00 | 61 299.00 | | 61 299.00 |
8E Income Taxes | 6 534.00 | 6 534.00 | | 6 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 342.00 | 342.00 | | 342.00 |
UL Receivables related to investments | 22 186.00 | | 22 186.00 | 22 186.00 |
UT Other financial assets | 53 403.00 | | 53 403.00 | 53 403.00 |
UX Other trade receivables | 186 885.00 | 186 885.00 | | 186 885.00 |
UY Staff and related accounts | 271.00 | 271.00 | | 271.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 6 750.00 | 6 750.00 | | 6 750.00 |
VH Loans with a maturity of more than one year at origin | 455 150.00 | 127 079.00 | 321 917.00 | 455 150.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VJ Loans taken out during the year | 233 034.00 | | | 233 034.00 |
VK Loans repaid during the year | 107 769.00 | | | 107 769.00 |
VN Other taxes, similar payments | 3 502.00 | 3 502.00 | | 3 502.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 978.00 | 12 978.00 | | 12 978.00 |
VS Prepaid expenses | 6 902.00 | 6 902.00 | | 6 902.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 917.00 | 205 327.00 | 75 590.00 | 280 917.00 |
VW VAT | 44 456.00 | 44 456.00 | | 44 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 762 229.00 | 434 158.00 | 321 917.00 | 762 229.00 |
