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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 | 22 488.00 | 17 087.00 | 5 401.00 | 22 488.00 |
AR Technical installations, industrial equipment and tools | 523 694.00 | 406 922.00 | 116 772.00 | 523 694.00 |
AT Other tangible assets | 432 781.00 | 326 819.00 | 105 962.00 | 432 781.00 |
BB Receivables related to investments | 52 207.00 | | 52 207.00 | 52 207.00 |
BD Other fixed assets | 190.00 | | 190.00 | 190.00 |
BH Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
BJ TOTAL (I) | 1 076 308.00 | 779 845.00 | 296 463.00 | 1 076 308.00 |
BL Raw materials, supplies | 157 299.00 | | 157 299.00 | 157 299.00 |
BX Customers and related accounts | 148 834.00 | | 148 834.00 | 148 834.00 |
BZ Other receivables | 21 817.00 | | 21 817.00 | 21 817.00 |
CD Marketable securities | 40 263.00 | | 40 263.00 | 40 263.00 |
CF Cash and cash equivalents | 85 080.00 | | 85 080.00 | 85 080.00 |
CH Prepaid expenses | 10 525.00 | | 10 525.00 | 10 525.00 |
CJ TOTAL (II) | 463 818.00 | | 463 818.00 | 463 818.00 |
CO Grand total (0 to V) | 1 540 126.00 | 779 845.00 | 760 281.00 | 1 540 126.00 |
CX Development or Research and Development Expenses | 33 217.00 | 29 016.00 | 4 201.00 | 33 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 100.00 | 6 100.00 | | 6 100.00 |
DD Legal reserve (1) | 610.00 | 610.00 | | 610.00 |
DG Other reserves | 557 257.00 | 555 944.00 | | 557 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 132.00 | 1 313.00 | | 8 132.00 |
DL TOTAL (I) | 572 099.00 | 563 967.00 | | 572 099.00 |
DU Loans and Debts from Credit Institutions (3) | 106 581.00 | 132 137.00 | | 106 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 283.00 | | 58.00 |
DX Trade payables and related accounts | 48 871.00 | 65 100.00 | | 48 871.00 |
DY Tax and social security liabilities | 32 673.00 | 23 553.00 | | 32 673.00 |
EC TOTAL (IV) | 188 182.00 | 221 073.00 | | 188 182.00 |
EE Grand total (I to V) | 760 281.00 | 785 040.00 | | 760 281.00 |
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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 | 803 664.00 | | 803 664.00 | 803 664.00 |
FG Production sold - services | 287.00 | | 287.00 | 287.00 |
FJ Net sales | 803 951.00 | | 803 951.00 | 803 951.00 |
FO Operating subsidies | | | 2 799.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 493.00 | |
FQ Other income | | | 1 817.00 | |
FR Total operating income (I) | | | 810 061.00 | |
FU Purchases of raw materials and other supplies | | | 321 487.00 | |
FV Inventory change (raw materials and supplies) | | | -9 985.00 | |
FW Other purchases and external expenses | | | 199 725.00 | |
FX Taxes, duties, and similar payments | | | 12 079.00 | |
FY Salaries and Wages | | | 151 297.00 | |
FZ Social Security Contributions | | | 45 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 048.00 | |
GE Other Expenses | | | 368.00 | |
GF Total Operating Expenses (II) | | | 793 582.00 | |
GG - OPERATING RESULT (I - II) | | | 16 479.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 217.00 | |
GU Total financial expenses (VI) | | | 1 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 000.00 | | |
HD Total exceptional income (VII) | | 6 000.00 | | |
HE Exceptional expenses on management operations | 1 755.00 | | | 1 755.00 |
HH Total exceptional expenses (VIII) | 1 755.00 | | | 1 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755.00 | 6 000.00 | | -1 755.00 |
HK Income tax | 5 379.00 | 566.00 | | 5 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 810 064.00 | 622 400.00 | | 810 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 801 932.00 | 621 086.00 | | 801 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 132.00 | 1 313.00 | | 8 132.00 |
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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 | 1 072 404.00 | | 12 053.00 | 1 072 404.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 217.00 | | | 33 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 127.00 | |
I4 DECREASES Grand Total | | 8 149.00 | 1 076 308.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 217.00 | |
IO DECREASES Total including other intangible assets | | | 22 488.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 149.00 | 956 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 965.00 | | 1 523.00 | 20 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 865.00 | | 2 759.00 | 961 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 357.00 | | 7 771.00 | 56 357.00 |
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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 | 714 946.00 | 73 048.00 | 8 149.00 | 714 946.00 |
CY DEPRECIATION Start-up, development, or research expenses | 26 882.00 | 2 134.00 | | 26 882.00 |
PE DEPRECIATION Total including other intangible assets | 12 923.00 | 4 164.00 | | 12 923.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 675 141.00 | 66 750.00 | 8 149.00 | 675 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 48 871.00 | 48 871.00 | | 48 871.00 |
8C Staff and Related Accounts | 12 928.00 | 12 928.00 | | 12 928.00 |
8D Social Security and Other Social Organizations | 7 735.00 | 7 735.00 | | 7 735.00 |
8E Income Taxes | 5 379.00 | 5 379.00 | | 5 379.00 |
UL Receivables related to investments | 52 207.00 | | 52 207.00 | 52 207.00 |
UT Other financial assets | 11 730.00 | | 11 730.00 | 11 730.00 |
UX Other trade receivables | 148 834.00 | 148 834.00 | | 148 834.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 11 074.00 | 11 074.00 | | 11 074.00 |
VB VAT | 2 229.00 | 2 229.00 | | 2 229.00 |
VH Loans with a maturity of more than one year at origin | 106 581.00 | | 25 820.00 | 106 581.00 |
VI Group and Associates | 58.00 | 58.00 | | 58.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 915.00 | 5 915.00 | | 5 915.00 |
VS Prepaid expenses | 10 525.00 | 10 525.00 | | 10 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 113.00 | 181 176.00 | 63 937.00 | 245 113.00 |
VW VAT | 4 851.00 | 4 851.00 | | 4 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 182.00 | 81 601.00 | 25 820.00 | 188 182.00 |
