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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 | 24 146.00 | 22 844.00 | 1 302.00 | 24 146.00 |
AH Goodwill | 2 744.00 | | 2 744.00 | 2 744.00 |
AR Technical installations, industrial equipment and tools | 2 847 286.00 | 2 576 990.00 | 270 297.00 | 2 847 286.00 |
AT Other tangible assets | 828 227.00 | 592 844.00 | 235 383.00 | 828 227.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 50 281.00 | | 50 281.00 | 50 281.00 |
BJ TOTAL (I) | 3 756 285.00 | 3 192 677.00 | 563 607.00 | 3 756 285.00 |
BL Raw materials, supplies | 285 936.00 | | 285 936.00 | 285 936.00 |
BN Goods in progress | 275 212.00 | | 275 212.00 | 275 212.00 |
BV Advances and down payments on orders | 6 939.00 | | 6 939.00 | 6 939.00 |
BX Customers and related accounts | 793 272.00 | | 793 272.00 | 793 272.00 |
BZ Other receivables | 810 669.00 | | 810 669.00 | 810 669.00 |
CF Cash and cash equivalents | 188 533.00 | | 188 533.00 | 188 533.00 |
CH Prepaid expenses | 18 476.00 | | 18 476.00 | 18 476.00 |
CJ TOTAL (II) | 2 379 037.00 | | 2 379 037.00 | 2 379 037.00 |
CO Grand total (0 to V) | 6 135 322.00 | 3 192 677.00 | 2 942 644.00 | 6 135 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 665 096.00 | 584 102.00 | | 665 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 647.00 | 80 995.00 | | 86 647.00 |
DK Regulated provisions | 75 909.00 | 99 104.00 | | 75 909.00 |
DL TOTAL (I) | 1 377 652.00 | 1 314 201.00 | | 1 377 652.00 |
DU Loans and Debts from Credit Institutions (3) | 249 369.00 | 351 367.00 | | 249 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 089.00 | 5 999.00 | | 25 089.00 |
DX Trade payables and related accounts | 678 443.00 | 831 936.00 | | 678 443.00 |
DY Tax and social security liabilities | 362 661.00 | 409 712.00 | | 362 661.00 |
EA Other liabilities | 249 429.00 | 124 789.00 | | 249 429.00 |
EC TOTAL (IV) | 1 564 992.00 | 1 723 803.00 | | 1 564 992.00 |
EE Grand total (I to V) | 2 942 644.00 | 3 038 004.00 | | 2 942 644.00 |
EI Including equity loans | 25 089.00 | | | 25 089.00 |
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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 | 5 171 568.00 | | 5 171 568.00 | 5 171 568.00 |
FG Production sold - services | 348 769.00 | | 348 769.00 | 348 769.00 |
FJ Net sales | 5 520 337.00 | | 5 520 337.00 | 5 520 337.00 |
FM Inventory production | | | -48 759.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 410.00 | |
FR Total operating income (I) | | | 5 471 989.00 | |
FS Purchases of goods (including customs duties) | | | 4 726.00 | |
FU Purchases of raw materials and other supplies | | | 985 644.00 | |
FV Inventory change (raw materials and supplies) | | | -85 105.00 | |
FW Other purchases and external expenses | | | 2 850 138.00 | |
FX Taxes, duties, and similar payments | | | 65 285.00 | |
FY Salaries and Wages | | | 1 002 528.00 | |
FZ Social Security Contributions | | | 363 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 196 571.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 5 383 255.00 | |
GG - OPERATING RESULT (I - II) | | | 88 734.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 339.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 1 384.00 | |
GR Interest and similar expenses | | | 1 818.00 | |
GU Total financial expenses (VI) | | | 1 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 46 171.00 | 18 310.00 | | 46 171.00 |
HD Total exceptional income (VII) | 46 171.00 | 19 010.00 | | 46 171.00 |
HG Exceptional depreciation and provisions | 22 976.00 | 21 499.00 | | 22 976.00 |
HH Total exceptional expenses (VIII) | 22 976.00 | 21 499.00 | | 22 976.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 195.00 | -2 489.00 | | 23 195.00 |
HK Income tax | 24 849.00 | 25 870.00 | | 24 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 519 544.00 | 4 927 988.00 | | 5 519 544.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432 898.00 | 4 846 994.00 | | 5 432 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 647.00 | 80 995.00 | | 86 647.00 |
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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 | 3 754 015.00 | | 163 888.00 | 3 754 015.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 208.00 | 53 881.00 | |
I4 DECREASES Grand Total | | 161 619.00 | 3 756 285.00 | |
IO DECREASES Total including other intangible assets | | | 26 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 411.00 | 3 675 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 890.00 | | | 26 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 666 522.00 | | 163 402.00 | 3 666 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 603.00 | | 486.00 | 60 603.00 |
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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 | 2 996 106.00 | 196 571.00 | | 2 996 106.00 |
PE DEPRECIATION Total including other intangible assets | 20 855.00 | 1 989.00 | | 20 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 975 251.00 | 194 583.00 | | 2 975 251.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 99 104.00 | 22 976.00 | 46 171.00 | 99 104.00 |
7C Grand total | 99 104.00 | 22 976.00 | 46 171.00 | 99 104.00 |
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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 | 25 089.00 | 240.00 | 24 849.00 | 25 089.00 |
8B Suppliers and Related Accounts | 678 443.00 | 678 443.00 | | 678 443.00 |
8C Staff and Related Accounts | 96 096.00 | 96 096.00 | | 96 096.00 |
8D Social Security and Other Social Organizations | 174 272.00 | 174 272.00 | | 174 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 429.00 | 249 429.00 | | 249 429.00 |
UT Other financial assets | 50 281.00 | | 50 281.00 | 50 281.00 |
UX Other trade receivables | 793 272.00 | 793 272.00 | | 793 272.00 |
VB VAT | 105 817.00 | 105 817.00 | | 105 817.00 |
VC Group and associates | 643 069.00 | 643 069.00 | | 643 069.00 |
VH Loans with a maturity of more than one year at origin | 249 369.00 | 102 349.00 | 147 021.00 | 249 369.00 |
VN Other taxes, similar payments | 854.00 | 854.00 | | 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 771.00 | 13 771.00 | | 13 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 930.00 | 60 930.00 | | 60 930.00 |
VS Prepaid expenses | 18 476.00 | 18 476.00 | | 18 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 698.00 | 1 622 417.00 | 50 281.00 | 1 672 698.00 |
VW VAT | 78 523.00 | 78 523.00 | | 78 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 564 992.00 | 1 393 123.00 | 171 870.00 | 1 564 992.00 |
