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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 | 24 094.00 | 12 138.00 | 11 956.00 | 24 094.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 305 537.00 | 63 000.00 | 242 537.00 | 305 537.00 |
AP Buildings | 450 464.00 | 391 666.00 | 58 798.00 | 450 464.00 |
AR Technical installations, industrial equipment and tools | 4 950 853.00 | 4 044 463.00 | 906 390.00 | 4 950 853.00 |
AT Other tangible assets | 2 442 555.00 | 2 033 561.00 | 408 993.00 | 2 442 555.00 |
BJ TOTAL (I) | 8 175 030.00 | 6 544 830.00 | 1 630 200.00 | 8 175 030.00 |
BL Raw materials, supplies | 65 656.00 | | 65 656.00 | 65 656.00 |
BT Goods | 832 316.00 | | 832 316.00 | 832 316.00 |
BX Customers and related accounts | 905 721.00 | 10 388.00 | 895 332.00 | 905 721.00 |
BZ Other receivables | 58 168.00 | | 58 168.00 | 58 168.00 |
CF Cash and cash equivalents | 2 282 350.00 | | 2 282 350.00 | 2 282 350.00 |
CH Prepaid expenses | 33 085.00 | | 33 085.00 | 33 085.00 |
CJ TOTAL (II) | 4 177 298.00 | 10 388.00 | 4 166 910.00 | 4 177 298.00 |
CO Grand total (0 to V) | 12 352 328.00 | 6 555 218.00 | 5 797 110.00 | 12 352 328.00 |
CR Shares due in more than one year | 13 489.00 | | | 13 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 700.00 | 1 835 700.00 | | 1 835 700.00 |
DD Legal reserve (1) | 183 570.00 | 183 570.00 | | 183 570.00 |
DG Other reserves | 1 642 772.00 | 2 406 105.00 | | 1 642 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 008.00 | 236 756.00 | | 246 008.00 |
DJ Investment subsidies | 3 084.00 | | | 3 084.00 |
DK Regulated provisions | 84 678.00 | 164 189.00 | | 84 678.00 |
DL TOTAL (I) | 3 995 812.00 | 4 826 320.00 | | 3 995 812.00 |
DQ Provisions for Expenses | 152 872.00 | 141 317.00 | | 152 872.00 |
DR TOTAL (IV) | 152 872.00 | 141 317.00 | | 152 872.00 |
DU Loans and Debts from Credit Institutions (3) | 711 054.00 | 1 060 412.00 | | 711 054.00 |
DW Advances and down payments received on current orders | 2 000.00 | 5 443.00 | | 2 000.00 |
DX Trade payables and related accounts | 415 954.00 | 311 386.00 | | 415 954.00 |
DY Tax and social security liabilities | 502 214.00 | 505 898.00 | | 502 214.00 |
DZ Fixed asset liabilities and related accounts | 15 450.00 | 15 675.00 | | 15 450.00 |
EA Other liabilities | 1 750.00 | 1 044.00 | | 1 750.00 |
EC TOTAL (IV) | 1 648 425.00 | 1 899 860.00 | | 1 648 425.00 |
EE Grand total (I to V) | 5 797 110.00 | 6 867 497.00 | | 5 797 110.00 |
EG Accrued income and payables due within one year | 1 308 683.00 | 1 396 786.00 | | 1 308 683.00 |
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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 | 2 527 228.00 | | 2 527 228.00 | 2 527 228.00 |
FD Production sold - goods | 39 153.00 | | 39 153.00 | 39 153.00 |
FG Production sold - services | 1 660 379.00 | | 1 660 379.00 | 1 660 379.00 |
FJ Net sales | 4 226 761.00 | | 4 226 761.00 | 4 226 761.00 |
FN Capitalized production | | | 12 944.00 | |
FO Operating subsidies | | | 53 068.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 358.00 | |
FQ Other income | | | 1 376.00 | |
FR Total operating income (I) | | | 4 320 509.00 | |
FS Purchases of goods (including customs duties) | | | 265 512.00 | |
FT Inventory change (goods) | | | -100 450.00 | |
FU Purchases of raw materials and other supplies | | | 798 381.00 | |
FV Inventory change (raw materials and supplies) | | | 2 582.00 | |
FW Other purchases and external expenses | | | 1 106 583.00 | |
FX Taxes, duties, and similar payments | | | 76 776.00 | |
FY Salaries and Wages | | | 975 532.00 | |
FZ Social Security Contributions | | | 370 529.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 596 995.00 | |
GB Operating Expenses - Provisions | | | 24 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 555.00 | |
GE Other Expenses | | | 2 848.00 | |
GF Total Operating Expenses (II) | | | 4 132 449.00 | |
GG - OPERATING RESULT (I - II) | | | 188 060.00 | |
GL Other interest and similar income | | | 8 857.00 | |
GP Total financial income (V) | | | 8 857.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 985.00 | 71 750.00 | | 45 985.00 |
HC Reversals of provisions and transfers of expenses | 79 510.00 | 34 840.00 | | 79 510.00 |
HD Total exceptional income (VII) | 125 496.00 | 106 590.00 | | 125 496.00 |
HE Exceptional expenses on management operations | | 173.00 | | |
HG Exceptional depreciation and provisions | 6 967.00 | 2 312.00 | | 6 967.00 |
HH Total exceptional expenses (VIII) | 6 967.00 | 2 485.00 | | 6 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 529.00 | 104 104.00 | | 118 529.00 |
HK Income tax | 66 911.00 | 68 642.00 | | 66 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 454 862.00 | 4 444 241.00 | | 4 454 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 208 854.00 | 4 207 485.00 | | 4 208 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 008.00 | 236 756.00 | | 246 008.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 317.00 | 11 555.00 | | 141 317.00 |
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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 | 415 955.00 | 415 955.00 | | 415 955.00 |
8C Staff and Related Accounts | 278 797.00 | 278 797.00 | | 278 797.00 |
8D Social Security and Other Social Organizations | 129 640.00 | 129 640.00 | | 129 640.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 450.00 | 15 450.00 | | 15 450.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 751.00 | 1 751.00 | | 1 751.00 |
UX Other trade receivables | 892 232.00 | 892 232.00 | | 892 232.00 |
VA Doubtful or disputed receivables | 13 489.00 | | 13 489.00 | 13 489.00 |
VB VAT | 33 180.00 | 33 180.00 | | 33 180.00 |
VH Loans with a maturity of more than one year at origin | 711 055.00 | 373 313.00 | 337 742.00 | 711 055.00 |
VM Income taxes | 1 730.00 | 1 730.00 | | 1 730.00 |
VP Miscellaneous | 12 162.00 | 12 162.00 | | 12 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 341.00 | 42 341.00 | | 42 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 097.00 | 11 097.00 | | 11 097.00 |
VS Prepaid expenses | 33 086.00 | 33 086.00 | | 33 086.00 |
VW VAT | 51 437.00 | 51 437.00 | | 51 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 646 426.00 | 1 308 684.00 | 337 742.00 | 1 646 426.00 |
