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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 | 60 979.00 | | 60 979.00 | 60 979.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 85 487.00 | 81 589.00 | 3 898.00 | 85 487.00 |
AN Land | 764 163.00 | 436 965.00 | 327 197.00 | 764 163.00 |
AP Buildings | 1 076 431.00 | 1 017 985.00 | 58 445.00 | 1 076 431.00 |
AR Technical installations, industrial equipment and tools | 9 976 126.00 | 8 795 798.00 | 1 180 327.00 | 9 976 126.00 |
AT Other tangible assets | 240 997.00 | 187 203.00 | 53 794.00 | 240 997.00 |
AV Fixed assets in progress | 381 917.00 | | 381 917.00 | 381 917.00 |
BH Other financial assets | 1 159.00 | | 1 159.00 | 1 159.00 |
BJ TOTAL (I) | 12 625 375.00 | 10 519 542.00 | 2 105 832.00 | 12 625 375.00 |
BL Raw materials, supplies | 1 202 957.00 | | 1 202 957.00 | 1 202 957.00 |
BR Intermediate and finished products | 364 198.00 | | 364 198.00 | 364 198.00 |
BX Customers and related accounts | 1 475 314.00 | | 1 475 314.00 | 1 475 314.00 |
BZ Other receivables | 418 896.00 | | 418 896.00 | 418 896.00 |
CD Marketable securities | 2 002 500.00 | | 2 002 500.00 | 2 002 500.00 |
CF Cash and cash equivalents | 1 466 721.00 | | 1 466 721.00 | 1 466 721.00 |
CH Prepaid expenses | 17 039.00 | | 17 039.00 | 17 039.00 |
CJ TOTAL (II) | 6 947 627.00 | | 6 947 627.00 | 6 947 627.00 |
CO Grand total (0 to V) | 19 573 003.00 | 10 519 542.00 | 9 053 460.00 | 19 573 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 250.00 | | | 250.00 |
DH Retained earnings | 3 314 384.00 | | | 3 314 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 696.00 | | | 315 696.00 |
DK Regulated provisions | 40 150.00 | | | 40 150.00 |
DL TOTAL (I) | 5 870 481.00 | | | 5 870 481.00 |
DQ Provisions for Expenses | 774 880.00 | | | 774 880.00 |
DR TOTAL (IV) | 774 880.00 | | | 774 880.00 |
DU Loans and Debts from Credit Institutions (3) | 44 696.00 | | | 44 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 316.00 | | | 185 316.00 |
DX Trade payables and related accounts | 1 645 272.00 | | | 1 645 272.00 |
DY Tax and social security liabilities | 265 123.00 | | | 265 123.00 |
EA Other liabilities | 267 689.00 | | | 267 689.00 |
EC TOTAL (IV) | 2 408 098.00 | | | 2 408 098.00 |
EE Grand total (I to V) | 9 053 460.00 | | | 9 053 460.00 |
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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 | 12 827 115.00 | | 12 827 115.00 | 12 827 115.00 |
FG Production sold - services | 73 979.00 | | 73 979.00 | 73 979.00 |
FJ Net sales | 12 901 094.00 | | 12 901 094.00 | 12 901 094.00 |
FM Inventory production | | | 59 797.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 906.00 | |
FQ Other income | | | 860.00 | |
FR Total operating income (I) | | | 13 031 658.00 | |
FU Purchases of raw materials and other supplies | | | 4 145 756.00 | |
FV Inventory change (raw materials and supplies) | | | -204 941.00 | |
FW Other purchases and external expenses | | | 4 087 137.00 | |
FX Taxes, duties, and similar payments | | | 2 386 494.00 | |
FY Salaries and Wages | | | 1 164 470.00 | |
FZ Social Security Contributions | | | 440 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 381 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 210 430.00 | |
GF Total Operating Expenses (II) | | | 12 611 320.00 | |
GG - OPERATING RESULT (I - II) | | | 420 337.00 | |
GL Other interest and similar income | | | 2 001.00 | |
GP Total financial income (V) | | | 2 001.00 | |
GR Interest and similar expenses | | | 2 471.00 | |
GU Total financial expenses (VI) | | | 2 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 419 868.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 397.00 | | | 17 397.00 |
HA Exceptional income from management transactions | 5 233.00 | | | 5 233.00 |
HC Reversals of provisions and transfers of expenses | 12 009.00 | | | 12 009.00 |
HD Total exceptional income (VII) | 17 243.00 | | | 17 243.00 |
HE Exceptional expenses on management operations | 15 264.00 | | | 15 264.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HH Total exceptional expenses (VIII) | 18 264.00 | | | 18 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 020.00 | | | -1 020.00 |
HK Income tax | 103 150.00 | | | 103 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 050 903.00 | | | 13 050 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 735 206.00 | | | 12 735 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 696.00 | | | 315 696.00 |
HP References: Equipment leasing | 186 744.00 | | | 186 744.00 |
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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 | 12 268 664.00 | | 473 194.00 | 12 268 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 160.00 | |
I4 DECREASES Grand Total | | 116 482.00 | 12 625 375.00 | |
IO DECREASES Total including other intangible assets | | | 184 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | 116 482.00 | 12 439 636.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 580.00 | | | 184 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 082 924.00 | | 473 194.00 | 12 082 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 160.00 | | | 1 160.00 |
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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 | 40 150.00 | | | 40 150.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 616 959.00 | 210 430.00 | 52 509.00 | 616 959.00 |
7C Grand total | | 210 430.00 | 52 509.00 | |
UE of which provisions and reversals: - Operating | | 210 430.00 | 52 509.00 | |
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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 | 1 645 273.00 | 1 645 273.00 | | 1 645 273.00 |
8D Social Security and Other Social Organizations | 265 124.00 | 265 124.00 | | 265 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 448 221.00 | 448 221.00 | | 448 221.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 1 475 315.00 | 1 475 315.00 | | 1 475 315.00 |
VH Loans with a maturity of more than one year at origin | 44 696.00 | 22 292.00 | 22 404.00 | 44 696.00 |
VI Group and Associates | 4 785.00 | 4 785.00 | | 4 785.00 |
VK Loans repaid during the year | 74 005.00 | | | 74 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 897.00 | 418 897.00 | | 418 897.00 |
VS Prepaid expenses | 17 039.00 | 17 039.00 | | 17 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 912 411.00 | 1 911 251.00 | 1 160.00 | 1 912 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 408 099.00 | 2 385 695.00 | 22 404.00 | 2 408 099.00 |
