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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 | 99 884.00 | 93 373.00 | 6 510.00 | 99 884.00 |
AH Goodwill | 8 298.00 | | 8 298.00 | 8 298.00 |
AN Land | 186 261.00 | 177 165.00 | 9 096.00 | 186 261.00 |
AP Buildings | 1 149 745.00 | 825 496.00 | 324 248.00 | 1 149 745.00 |
AR Technical installations, industrial equipment and tools | 3 082 035.00 | 2 796 918.00 | 285 117.00 | 3 082 035.00 |
AT Other tangible assets | 351 151.00 | 330 742.00 | 20 409.00 | 351 151.00 |
AV Fixed assets in progress | 25 676.00 | 11 294.00 | 14 382.00 | 25 676.00 |
BD Other fixed assets | 1 851.00 | | 1 851.00 | 1 851.00 |
BH Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
BJ TOTAL (I) | 4 906 311.00 | 4 234 989.00 | 671 323.00 | 4 906 311.00 |
BL Raw materials, supplies | 278 398.00 | | 278 398.00 | 278 398.00 |
BR Intermediate and finished products | 361 884.00 | 209.00 | 361 675.00 | 361 884.00 |
BX Customers and related accounts | 899 070.00 | 53 252.00 | 845 818.00 | 899 070.00 |
BZ Other receivables | 46 683.00 | | 46 683.00 | 46 683.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 1 618 701.00 | | 1 618 701.00 | 1 618 701.00 |
CH Prepaid expenses | 24 252.00 | | 24 252.00 | 24 252.00 |
CJ TOTAL (II) | 3 728 987.00 | 53 460.00 | 3 675 527.00 | 3 728 987.00 |
CO Grand total (0 to V) | 8 635 299.00 | 4 288 449.00 | 4 346 850.00 | 8 635 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 435 000.00 | 435 000.00 | | 435 000.00 |
DD Legal reserve (1) | 43 500.00 | 43 500.00 | | 43 500.00 |
DG Other reserves | 1 718 808.00 | 1 718 808.00 | | 1 718 808.00 |
DH Retained earnings | 469 164.00 | 460 210.00 | | 469 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 612.00 | 79 179.00 | | 296 612.00 |
DK Regulated provisions | 15 732.00 | 4 780.00 | | 15 732.00 |
DL TOTAL (I) | 2 978 817.00 | 2 741 476.00 | | 2 978 817.00 |
DP Provisions for Risks | 50 533.00 | 50 533.00 | | 50 533.00 |
DR TOTAL (IV) | 50 533.00 | 50 533.00 | | 50 533.00 |
DU Loans and Debts from Credit Institutions (3) | 43 610.00 | 1 073 728.00 | | 43 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 638 968.00 | 427 980.00 | | 638 968.00 |
DY Tax and social security liabilities | 543 756.00 | 294 627.00 | | 543 756.00 |
DZ Fixed asset liabilities and related accounts | 22 778.00 | 22 678.00 | | 22 778.00 |
EA Other liabilities | 16 414.00 | 8 140.00 | | 16 414.00 |
EB Prepaid income (2) | 48 974.00 | 91 721.00 | | 48 974.00 |
EC TOTAL (IV) | 1 317 500.00 | 1 921 875.00 | | 1 317 500.00 |
EE Grand total (I to V) | 4 346 850.00 | 4 713 884.00 | | 4 346 850.00 |
EG Accrued income and payables due within one year | 1 309 100.00 | 888 265.00 | | 1 309 100.00 |
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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 | 23 766.00 | | 23 766.00 | 23 766.00 |
FD Production sold - goods | 5 370 678.00 | | 5 370 678.00 | 5 370 678.00 |
FG Production sold - services | 935 621.00 | | 935 621.00 | 935 621.00 |
FJ Net sales | 6 330 065.00 | | 6 330 065.00 | 6 330 065.00 |
FM Inventory production | | | 23 610.00 | |
FN Capitalized production | | | 8 001.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 737.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 6 446 447.00 | |
FS Purchases of goods (including customs duties) | | | 15 170.00 | |
FU Purchases of raw materials and other supplies | | | 2 377 241.00 | |
FV Inventory change (raw materials and supplies) | | | -141 216.00 | |
FW Other purchases and external expenses | | | 1 473 986.00 | |
FX Taxes, duties, and similar payments | | | 113 856.00 | |
FY Salaries and Wages | | | 1 410 062.00 | |
FZ Social Security Contributions | | | 492 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 891.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 377.00 | |
GE Other Expenses | | | 991.00 | |
GF Total Operating Expenses (II) | | | 5 947 896.00 | |
GG - OPERATING RESULT (I - II) | | | 498 551.00 | |
GL Other interest and similar income | | | 1 224.00 | |
GP Total financial income (V) | | | 1 224.00 | |
GR Interest and similar expenses | | | 2 273.00 | |
GU Total financial expenses (VI) | | | 2 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 019.00 | 300.00 | | 8 019.00 |
HB Exceptional income from capital transactions | 4 583.00 | 27 455.00 | | 4 583.00 |
HC Reversals of provisions and transfers of expenses | 1 990.00 | 4 988.00 | | 1 990.00 |
HD Total exceptional income (VII) | 14 592.00 | 32 743.00 | | 14 592.00 |
HE Exceptional expenses on management operations | 31 276.00 | | | 31 276.00 |
HF Exceptional expenses on capital transactions | | 6 034.00 | | |
HG Exceptional depreciation and provisions | 13 150.00 | 699.00 | | 13 150.00 |
HH Total exceptional expenses (VIII) | 44 426.00 | 6 732.00 | | 44 426.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 834.00 | 26 011.00 | | -29 834.00 |
HJ Employee participation in company results | 53 690.00 | | | 53 690.00 |
HK Income tax | 117 366.00 | 13 389.00 | | 117 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 462 263.00 | 5 054 110.00 | | 6 462 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 165 651.00 | 4 974 931.00 | | 6 165 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 612.00 | 79 179.00 | | 296 612.00 |
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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 | 4 849 402.00 | | 83 249.00 | 4 849 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 071.00 | 3 262.00 | |
I4 DECREASES Grand Total | | 26 339.00 | 4 906 311.00 | |
IO DECREASES Total including other intangible assets | | 935.00 | 108 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 333.00 | 4 794 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 116.00 | | | 109 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 266.00 | | 82 935.00 | 4 735 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 020.00 | | 314.00 | 5 020.00 |
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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 | 4 055 929.00 | 188 891.00 | 21 124.00 | 4 055 929.00 |
PE DEPRECIATION Total including other intangible assets | 87 954.00 | 6 353.00 | 935.00 | 87 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 974.00 | 182 538.00 | 20 190.00 | 3 967 974.00 |
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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 | 4 780.00 | 12 942.00 | 1 990.00 | 4 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 50 533.00 | | | 50 533.00 |
6E on fixed assets – tangible | | 11 294.00 | | |
6N Inventories and work in progress | 209.00 | | | 209.00 |
6T Receivables | 48 169.00 | 5 083.00 | | 48 169.00 |
7B Total provisions for depreciation | 48 377.00 | 16 377.00 | | 48 377.00 |
7C Grand total | 103 690.00 | 29 319.00 | 1 990.00 | 103 690.00 |
UE of which provisions and reversals: - Operating | | 16 377.00 | | |
UJ - Exceptional | | 12 942.00 | 1 990.00 | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
8B Suppliers and Related Accounts | 638 968.00 | 638 968.00 | | 638 968.00 |
8C Staff and Related Accounts | 175 769.00 | 175 769.00 | | 175 769.00 |
8D Social Security and Other Social Organizations | 154 472.00 | 154 472.00 | | 154 472.00 |
8E Income Taxes | 101 399.00 | 101 399.00 | | 101 399.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 414.00 | 16 414.00 | | 16 414.00 |
8L Deferred income | 48 974.00 | 48 974.00 | | 48 974.00 |
UT Other financial assets | 1 411.00 | | 1 411.00 | 1 411.00 |
UX Other trade receivables | 835 170.00 | 835 170.00 | | 835 170.00 |
UY Staff and related accounts | 2 787.00 | 2 787.00 | | 2 787.00 |
VA Doubtful or disputed receivables | 63 900.00 | 63 900.00 | | 63 900.00 |
VB VAT | 28 086.00 | 28 086.00 | | 28 086.00 |
VH Loans with a maturity of more than one year at origin | 43 610.00 | 35 210.00 | 8 400.00 | 43 610.00 |
VK Loans repaid during the year | 1 030 118.00 | | | 1 030 118.00 |
VP Miscellaneous | 4 666.00 | 4 666.00 | | 4 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 556.00 | 67 556.00 | | 67 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 144.00 | 11 144.00 | | 11 144.00 |
VS Prepaid expenses | 24 252.00 | 24 252.00 | | 24 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 971 416.00 | 970 005.00 | 1 411.00 | 971 416.00 |
VW VAT | 44 560.00 | 44 560.00 | | 44 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 317 500.00 | 1 309 100.00 | 8 400.00 | 1 317 500.00 |
