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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 | 238 813.00 | 197 160.00 | 41 653.00 | 238 813.00 |
AL Advances and down payments on intangible assets. | 79 882.00 | | 79 882.00 | 79 882.00 |
AP Buildings | 936 876.00 | 863 736.00 | 73 140.00 | 936 876.00 |
AR Technical installations, industrial equipment and tools | 818 856.00 | 718 972.00 | 99 884.00 | 818 856.00 |
AT Other tangible assets | 584 020.00 | 339 921.00 | 244 099.00 | 584 020.00 |
AX Advances and down payments | 10 065.00 | | 10 065.00 | 10 065.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 676 011.00 | 2 119 789.00 | 556 222.00 | 2 676 011.00 |
BL Raw materials, supplies | 452 820.00 | | 452 820.00 | 452 820.00 |
BV Advances and down payments on orders | 42 317.00 | | 42 317.00 | 42 317.00 |
BX Customers and related accounts | 765 232.00 | 362.00 | 764 870.00 | 765 232.00 |
BZ Other receivables | 95 185.00 | | 95 185.00 | 95 185.00 |
CF Cash and cash equivalents | 271 731.00 | | 271 731.00 | 271 731.00 |
CH Prepaid expenses | 66 444.00 | | 66 444.00 | 66 444.00 |
CJ TOTAL (II) | 1 693 729.00 | 362.00 | 1 693 367.00 | 1 693 729.00 |
CO Grand total (0 to V) | 4 369 741.00 | 2 120 151.00 | 2 249 589.00 | 4 369 741.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 694.00 | 2 694.00 | | 2 694.00 |
DG Other reserves | 704 947.00 | 675 850.00 | | 704 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 173.00 | 229 097.00 | | 85 173.00 |
DK Regulated provisions | 62 608.00 | 50 598.00 | | 62 608.00 |
DL TOTAL (I) | 1 020 422.00 | 1 123 238.00 | | 1 020 422.00 |
DU Loans and Debts from Credit Institutions (3) | 120 759.00 | 173 588.00 | | 120 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 52 823.00 | | |
DX Trade payables and related accounts | 594 061.00 | 493 936.00 | | 594 061.00 |
DY Tax and social security liabilities | 505 905.00 | 515 528.00 | | 505 905.00 |
EA Other liabilities | 8 442.00 | 8 458.00 | | 8 442.00 |
EC TOTAL (IV) | 1 229 168.00 | 1 244 332.00 | | 1 229 168.00 |
EE Grand total (I to V) | 2 249 589.00 | 2 367 571.00 | | 2 249 589.00 |
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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 | 41 454.00 | | 41 454.00 | 41 454.00 |
FD Production sold - goods | 4 932 496.00 | | 4 932 496.00 | 4 932 496.00 |
FG Production sold - services | 5 299 252.00 | | 5 299 252.00 | 5 299 252.00 |
FJ Net sales | 10 273 202.00 | | 10 273 202.00 | 10 273 202.00 |
FO Operating subsidies | | | 44 663.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 998 110.00 | |
FQ Other income | | | 32 000.00 | |
FR Total operating income (I) | | | 11 347 975.00 | |
FT Inventory change (goods) | | | 41 454.00 | |
FU Purchases of raw materials and other supplies | | | 2 629 294.00 | |
FV Inventory change (raw materials and supplies) | | | 8 448.00 | |
FW Other purchases and external expenses | | | 5 921 348.00 | |
FX Taxes, duties, and similar payments | | | 98 456.00 | |
FY Salaries and Wages | | | 1 598 010.00 | |
FZ Social Security Contributions | | | 678 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362.00 | |
GE Other Expenses | | | 51 383.00 | |
GF Total Operating Expenses (II) | | | 11 221 405.00 | |
GG - OPERATING RESULT (I - II) | | | 126 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GP Total financial income (V) | | | 121.00 | |
GR Interest and similar expenses | | | 571.00 | |
GU Total financial expenses (VI) | | | 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 120.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 225.00 | 147.00 | | 225.00 |
HB Exceptional income from capital transactions | 28 130.00 | 13 500.00 | | 28 130.00 |
HC Reversals of provisions and transfers of expenses | 9 844.00 | 14 361.00 | | 9 844.00 |
HD Total exceptional income (VII) | 38 199.00 | 28 008.00 | | 38 199.00 |
HE Exceptional expenses on management operations | 400.00 | 730.00 | | 400.00 |
HF Exceptional expenses on capital transactions | 4 487.00 | 8 348.00 | | 4 487.00 |
HG Exceptional depreciation and provisions | 28 765.00 | 24 317.00 | | 28 765.00 |
HH Total exceptional expenses (VIII) | 33 652.00 | 33 396.00 | | 33 652.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 547.00 | -5 388.00 | | 4 547.00 |
HK Income tax | 45 494.00 | 104 684.00 | | 45 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 386 295.00 | 11 214 531.00 | | 11 386 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 301 122.00 | 10 985 434.00 | | 11 301 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 173.00 | 229 097.00 | | 85 173.00 |
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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 | 2 601 432.00 | | 220 901.00 | 2 601 432.00 |
IY DECREASES Total Tangible Fixed Assets | 146 321.00 | 2 676 011.00 | | 146 321.00 |
KD ACQUISITIONS Total including other intangible assets | 303 630.00 | | 24 826.00 | 303 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 290 302.00 | | 196 075.00 | 2 290 302.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 500.00 | | | 7 500.00 |
NC DECREASES Transfers to advances and down payments | 10 065.00 | | | 10 065.00 |
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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 | 2 060 254.00 | 194 458.00 | 134 924.00 | 2 060 254.00 |
PE DEPRECIATION Total including other intangible assets | 170 366.00 | 36 555.00 | 9 761.00 | 170 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 889 888.00 | 157 904.00 | 125 163.00 | 1 889 888.00 |
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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 | 50 598.00 | 21 855.00 | 9 844.00 | 50 598.00 |
6T Receivables | 485.00 | 362.00 | 485.00 | 485.00 |
7B Total provisions for depreciation | 485.00 | 362.00 | 485.00 | 485.00 |
7C Grand total | 51 083.00 | 22 217.00 | 10 329.00 | 51 083.00 |
UE of which provisions and reversals: - Operating | | 362.00 | 485.00 | |
UJ - Exceptional | | 21 855.00 | 9 844.00 | |
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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 | 594 061.00 | 594 061.00 | | 594 061.00 |
8C Staff and Related Accounts | 107 968.00 | 107 968.00 | | 107 968.00 |
8D Social Security and Other Social Organizations | 192 539.00 | 192 539.00 | | 192 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 442.00 | 8 442.00 | | 8 442.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 764 850.00 | 764 850.00 | | 764 850.00 |
UY Staff and related accounts | 993.00 | 993.00 | | 993.00 |
UZ Social Security, other social security organizations | 15 036.00 | 15 036.00 | | 15 036.00 |
VA Doubtful or disputed receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 12 189.00 | 12 189.00 | | 12 189.00 |
VC Group and associates | 49 148.00 | 49 148.00 | | 49 148.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 120 750.00 | 53 031.00 | 67 719.00 | 120 750.00 |
VK Loans repaid during the year | 52 824.00 | | | 52 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 380.00 | 40 380.00 | | 40 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 820.00 | 17 820.00 | | 17 820.00 |
VS Prepaid expenses | 66 444.00 | 65 689.00 | 755.00 | 66 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 934 362.00 | 926 107.00 | 8 255.00 | 934 362.00 |
VW VAT | 165 019.00 | 165 019.00 | | 165 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 229 168.00 | 1 161 448.00 | 67 719.00 | 1 229 168.00 |
