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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 | 2 844.00 | 2 844.00 | | 2 844.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AN Land | 62 500.00 | | 62 500.00 | 62 500.00 |
AP Buildings | 729 975.00 | 62 674.00 | 667 301.00 | 729 975.00 |
AR Technical installations, industrial equipment and tools | 2 300 719.00 | 1 354 780.00 | 945 939.00 | 2 300 719.00 |
AT Other tangible assets | 658 863.00 | 558 439.00 | 100 424.00 | 658 863.00 |
AX Advances and down payments | 73 360.00 | | 73 360.00 | 73 360.00 |
BB Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
BD Other fixed assets | 9 994.00 | | 9 994.00 | 9 994.00 |
BH Other financial assets | 920.00 | | 920.00 | 920.00 |
BJ TOTAL (I) | 3 865 944.00 | 1 978 738.00 | 1 887 207.00 | 3 865 944.00 |
BL Raw materials, supplies | 173 607.00 | | 173 607.00 | 173 607.00 |
BR Intermediate and finished products | 63 665.00 | | 63 665.00 | 63 665.00 |
BX Customers and related accounts | 665 297.00 | 21 006.00 | 644 291.00 | 665 297.00 |
BZ Other receivables | 57 321.00 | | 57 321.00 | 57 321.00 |
CF Cash and cash equivalents | 192 530.00 | | 192 530.00 | 192 530.00 |
CH Prepaid expenses | 12 212.00 | | 12 212.00 | 12 212.00 |
CJ TOTAL (II) | 1 164 633.00 | 21 006.00 | 1 143 627.00 | 1 164 633.00 |
CO Grand total (0 to V) | 5 030 577.00 | 1 999 743.00 | 3 030 833.00 | 5 030 577.00 |
CR Shares due in more than one year | 31 120.00 | | | 31 120.00 |
CU Other investments | 4 500.00 | | 4 500.00 | 4 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 665 232.00 | | | 665 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 236.00 | | | 181 236.00 |
DJ Investment subsidies | 185 330.00 | | | 185 330.00 |
DL TOTAL (I) | 1 130 798.00 | | | 1 130 798.00 |
DU Loans and Debts from Credit Institutions (3) | 1 536 559.00 | | | 1 536 559.00 |
DX Trade payables and related accounts | 253 707.00 | | | 253 707.00 |
DY Tax and social security liabilities | 105 011.00 | | | 105 011.00 |
EA Other liabilities | 4 758.00 | | | 4 758.00 |
EC TOTAL (IV) | 1 900 035.00 | | | 1 900 035.00 |
EE Grand total (I to V) | 3 030 833.00 | | | 3 030 833.00 |
EG Accrued income and payables due within one year | 522 401.00 | | | 522 401.00 |
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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 | 2 662 532.00 | 9 995.00 | 2 672 527.00 | 2 662 532.00 |
FG Production sold - services | 11 759.00 | | 11 759.00 | 11 759.00 |
FJ Net sales | 2 674 291.00 | 9 995.00 | 2 684 286.00 | 2 674 291.00 |
FO Operating subsidies | | | 6 433.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 244.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 698 975.00 | |
FU Purchases of raw materials and other supplies | | | 1 259 564.00 | |
FV Inventory change (raw materials and supplies) | | | 2 360.00 | |
FW Other purchases and external expenses | | | 670 674.00 | |
FX Taxes, duties, and similar payments | | | 21 059.00 | |
FY Salaries and Wages | | | 303 750.00 | |
FZ Social Security Contributions | | | 74 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 462.00 | |
GE Other Expenses | | | 5 004.00 | |
GF Total Operating Expenses (II) | | | 2 494 130.00 | |
GG - OPERATING RESULT (I - II) | | | 204 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 342.00 | |
GL Other interest and similar income | | | 505.00 | |
GP Total financial income (V) | | | 848.00 | |
GR Interest and similar expenses | | | 24 527.00 | |
GU Total financial expenses (VI) | | | 24 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 218.00 | | | 2 218.00 |
HB Exceptional income from capital transactions | 42 977.00 | | | 42 977.00 |
HD Total exceptional income (VII) | 45 195.00 | | | 45 195.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 150.00 | | | 45 150.00 |
HK Income tax | 45 079.00 | | | 45 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 745 018.00 | | | 2 745 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 563 782.00 | | | 2 563 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 236.00 | | | 181 236.00 |
HP References: Equipment leasing | 21 672.00 | | | 21 672.00 |
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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 | 3 656 369.00 | | 227 687.00 | 3 656 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 389.00 | |
I4 DECREASES Grand Total | | 18 111.00 | 3 865 944.00 | |
IO DECREASES Total including other intangible assets | | 965.00 | 21 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 146.00 | 3 825 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 103.00 | | | 22 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 614 876.00 | | 227 687.00 | 3 614 876.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 389.00 | | | 19 389.00 |
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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 | 1 847 125.00 | 149 724.00 | 18 111.00 | 1 847 125.00 |
PE DEPRECIATION Total including other intangible assets | 3 809.00 | | 965.00 | 3 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 843 316.00 | 149 724.00 | 17 146.00 | 1 843 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 544.00 | 7 462.00 | 21 006.00 | 13 544.00 |
7B Total provisions for depreciation | 13 544.00 | 7 462.00 | 21 006.00 | 13 544.00 |
7C Grand total | 13 544.00 | 7 462.00 | 21 006.00 | 13 544.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 462.00 | | |
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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 | 253 707.00 | 253 707.00 | | 253 707.00 |
8C Staff and Related Accounts | 23 964.00 | 23 964.00 | | 23 964.00 |
8D Social Security and Other Social Organizations | 22 300.00 | 22 300.00 | | 22 300.00 |
8E Income Taxes | 39 461.00 | 39 461.00 | | 39 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 758.00 | 4 758.00 | | 4 758.00 |
UL Receivables related to investments | 3 975.00 | | 3 975.00 | 3 975.00 |
UT Other financial assets | 920.00 | | 920.00 | 920.00 |
UX Other trade receivables | 634 177.00 | 634 177.00 | | 634 177.00 |
VA Doubtful or disputed receivables | 31 120.00 | | 31 120.00 | 31 120.00 |
VB VAT | 11 794.00 | 11 794.00 | | 11 794.00 |
VC Group and associates | 44 445.00 | 44 445.00 | | 44 445.00 |
VH Loans with a maturity of more than one year at origin | 1 536 559.00 | 158 925.00 | 603 587.00 | 1 536 559.00 |
VJ Loans taken out during the year | 80 500.00 | | | 80 500.00 |
VK Loans repaid during the year | 99 579.00 | | | 99 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 919.00 | 3 919.00 | | 3 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083.00 | 1 083.00 | | 1 083.00 |
VS Prepaid expenses | 12 212.00 | 12 212.00 | | 12 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 725.00 | 703 710.00 | 36 015.00 | 739 725.00 |
VW VAT | 15 367.00 | 15 367.00 | | 15 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 035.00 | 522 401.00 | 603 587.00 | 1 900 035.00 |
