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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 | 13 822.00 | 12 969.00 | 852.00 | 13 822.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 163 872.00 | 84 935.00 | 78 936.00 | 163 872.00 |
AR Technical installations, industrial equipment and tools | 517 776.00 | 483 727.00 | 34 049.00 | 517 776.00 |
AT Other tangible assets | 282 440.00 | 223 507.00 | 58 933.00 | 282 440.00 |
AV Fixed assets in progress | 1 360.00 | | 1 360.00 | 1 360.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 984 123.00 | 805 139.00 | 178 984.00 | 984 123.00 |
BL Raw materials, supplies | 121 462.00 | | 121 462.00 | 121 462.00 |
BN Goods in progress | 22 847.00 | | 22 847.00 | 22 847.00 |
BR Intermediate and finished products | 2 957.00 | | 2 957.00 | 2 957.00 |
BV Advances and down payments on orders | 335.00 | | 335.00 | 335.00 |
BX Customers and related accounts | 437 668.00 | 6 746.00 | 430 922.00 | 437 668.00 |
BZ Other receivables | 18 201.00 | | 18 201.00 | 18 201.00 |
CF Cash and cash equivalents | 401 978.00 | | 401 978.00 | 401 978.00 |
CH Prepaid expenses | 2 952.00 | | 2 952.00 | 2 952.00 |
CJ TOTAL (II) | 1 008 401.00 | 6 746.00 | 1 001 654.00 | 1 008 401.00 |
CO Grand total (0 to V) | 1 992 523.00 | 811 885.00 | 1 180 638.00 | 1 992 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 530 817.00 | 512 045.00 | | 530 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 656.00 | 98 776.00 | | 189 656.00 |
DJ Investment subsidies | 2 612.00 | 4 548.00 | | 2 612.00 |
DK Regulated provisions | 13 721.00 | | | 13 721.00 |
DL TOTAL (I) | 847 026.00 | 725 590.00 | | 847 026.00 |
DU Loans and Debts from Credit Institutions (3) | 29 472.00 | 9 063.00 | | 29 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 852.00 | 100 017.00 | | 80 852.00 |
DX Trade payables and related accounts | 67 688.00 | 96 498.00 | | 67 688.00 |
DY Tax and social security liabilities | 154 531.00 | 107 449.00 | | 154 531.00 |
EA Other liabilities | 1 070.00 | 34 717.00 | | 1 070.00 |
EB Prepaid income (2) | | 2 859.00 | | |
EC TOTAL (IV) | 333 613.00 | 350 602.00 | | 333 613.00 |
EE Grand total (I to V) | 1 180 638.00 | 1 076 192.00 | | 1 180 638.00 |
EG Accrued income and payables due within one year | 317 808.00 | 345 032.00 | | 317 808.00 |
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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 | 1 359 582.00 | | 1 359 582.00 | 1 359 582.00 |
FG Production sold - services | 429 130.00 | | 429 130.00 | 429 130.00 |
FJ Net sales | 1 788 711.00 | | 1 788 711.00 | 1 788 711.00 |
FM Inventory production | | | -12 087.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 773.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 790 400.00 | |
FU Purchases of raw materials and other supplies | | | 463 819.00 | |
FV Inventory change (raw materials and supplies) | | | 3 187.00 | |
FW Other purchases and external expenses | | | 638 503.00 | |
FX Taxes, duties, and similar payments | | | 6 272.00 | |
FY Salaries and Wages | | | 257 213.00 | |
FZ Social Security Contributions | | | 91 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GB Operating Expenses - Provisions | | | 59 051.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 059.00 | |
GF Total Operating Expenses (II) | | | 1 520 103.00 | |
GG - OPERATING RESULT (I - II) | | | 270 297.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 529.00 | |
GP Total financial income (V) | | | 529.00 | |
GR Interest and similar expenses | | | 4 047.00 | |
GU Total financial expenses (VI) | | | 4 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159.00 | 192.00 | | 159.00 |
HB Exceptional income from capital transactions | 2 737.00 | 1 937.00 | | 2 737.00 |
HD Total exceptional income (VII) | 2 896.00 | 2 128.00 | | 2 896.00 |
HE Exceptional expenses on management operations | 1 139.00 | 545.00 | | 1 139.00 |
HG Exceptional depreciation and provisions | 13 721.00 | | | 13 721.00 |
HH Total exceptional expenses (VIII) | 14 860.00 | 545.00 | | 14 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 964.00 | 1 584.00 | | -11 964.00 |
HK Income tax | 65 159.00 | 29 713.00 | | 65 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 825.00 | 1 221 209.00 | | 1 793 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 604 169.00 | 1 122 434.00 | | 1 604 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 656.00 | 98 776.00 | | 189 656.00 |
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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 | 962 320.00 | | 38 340.00 | 962 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | 16 538.00 | 984 123.00 | |
IO DECREASES Total including other intangible assets | | | 18 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 538.00 | 965 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 395.00 | | | 18 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 943 646.00 | | 38 340.00 | 943 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 762 625.00 | 59 051.00 | 16 538.00 | 762 625.00 |
PE DEPRECIATION Total including other intangible assets | 10 649.00 | 2 320.00 | | 10 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 976.00 | 56 731.00 | 16 538.00 | 751 976.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 13 721.00 | | |
6T Receivables | 8 091.00 | | 1 345.00 | 8 091.00 |
7B Total provisions for depreciation | 8 091.00 | | 1 345.00 | 8 091.00 |
7C Grand total | 8 091.00 | 13 721.00 | 1 345.00 | 8 091.00 |
UE of which provisions and reversals: - Operating | | | 1 345.00 | |
UJ - Exceptional | | 13 721.00 | | |
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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 | 67 688.00 | 67 688.00 | | 67 688.00 |
8C Staff and Related Accounts | 42 511.00 | 42 511.00 | | 42 511.00 |
8D Social Security and Other Social Organizations | 20 989.00 | 20 989.00 | | 20 989.00 |
8E Income Taxes | 42 557.00 | 42 557.00 | | 42 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 429 573.00 | 429 573.00 | | 429 573.00 |
UZ Social Security, other social security organizations | 1 614.00 | 1 614.00 | | 1 614.00 |
VA Doubtful or disputed receivables | 8 095.00 | 8 095.00 | | 8 095.00 |
VB VAT | 8 303.00 | 8 303.00 | | 8 303.00 |
VH Loans with a maturity of more than one year at origin | 29 472.00 | 13 667.00 | 15 805.00 | 29 472.00 |
VI Group and Associates | 80 852.00 | 80 852.00 | | 80 852.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 11 589.00 | | | 11 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 285.00 | 8 285.00 | | 8 285.00 |
VS Prepaid expenses | 2 952.00 | 2 952.00 | | 2 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 063.00 | 458 822.00 | 241.00 | 459 063.00 |
VW VAT | 44 775.00 | 44 775.00 | | 44 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 613.00 | 317 808.00 | 15 805.00 | 333 613.00 |
