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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 | 17 737.00 | 16 137.00 | 1 600.00 | 17 737.00 |
AN Land | 49 446.00 | 49 446.00 | | 49 446.00 |
AP Buildings | 57 941.00 | 22 404.00 | 35 536.00 | 57 941.00 |
AR Technical installations, industrial equipment and tools | 791 914.00 | 432 781.00 | 359 132.00 | 791 914.00 |
AT Other tangible assets | 216 505.00 | 172 056.00 | 44 450.00 | 216 505.00 |
BB Receivables related to investments | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
BJ TOTAL (I) | 1 189 406.00 | 692 823.00 | 496 583.00 | 1 189 406.00 |
BL Raw materials, supplies | 97 580.00 | | 97 580.00 | 97 580.00 |
BN Goods in progress | 90 671.00 | | 90 671.00 | 90 671.00 |
BR Intermediate and finished products | 94 595.00 | | 94 595.00 | 94 595.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 295 712.00 | | 295 712.00 | 295 712.00 |
BZ Other receivables | 32 597.00 | | 32 597.00 | 32 597.00 |
CF Cash and cash equivalents | 310 745.00 | | 310 745.00 | 310 745.00 |
CH Prepaid expenses | 11 710.00 | | 11 710.00 | 11 710.00 |
CJ TOTAL (II) | 933 661.00 | | 933 661.00 | 933 661.00 |
CO Grand total (0 to V) | 2 123 068.00 | 692 823.00 | 1 430 244.00 | 2 123 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 043.00 | 96 043.00 | | 96 043.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DF Regulated reserves (1) | 11 065.00 | 11 065.00 | | 11 065.00 |
DG Other reserves | 304 040.00 | 295 262.00 | | 304 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 503.00 | 62 807.00 | | 73 503.00 |
DJ Investment subsidies | 50 064.00 | 2 800.00 | | 50 064.00 |
DL TOTAL (I) | 544 319.00 | 477 581.00 | | 544 319.00 |
DU Loans and Debts from Credit Institutions (3) | 518 223.00 | 559 916.00 | | 518 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 319.00 | 48 865.00 | | 29 319.00 |
DW Advances and down payments received on current orders | 996.00 | 5 430.00 | | 996.00 |
DX Trade payables and related accounts | 171 938.00 | 165 116.00 | | 171 938.00 |
DY Tax and social security liabilities | 165 449.00 | 196 498.00 | | 165 449.00 |
DZ Fixed asset liabilities and related accounts | | 12 366.00 | | |
EA Other liabilities | | 831.00 | | |
EC TOTAL (IV) | 885 925.00 | 989 023.00 | | 885 925.00 |
EE Grand total (I to V) | 1 430 244.00 | 1 466 604.00 | | 1 430 244.00 |
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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 | | | 17 719.00 | |
FG Production sold - services | | | 2 259 906.00 | |
FJ Net sales | | | 2 277 625.00 | |
FM Inventory production | | | -21 012.00 | |
FO Operating subsidies | | | 18 468.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 115.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 292 207.00 | |
FU Purchases of raw materials and other supplies | | | 608 587.00 | |
FV Inventory change (raw materials and supplies) | | | 18.00 | |
FW Other purchases and external expenses | | | 757 542.00 | |
FX Taxes, duties, and similar payments | | | 23 086.00 | |
FY Salaries and Wages | | | 551 056.00 | |
FZ Social Security Contributions | | | 197 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 838.00 | |
GE Other Expenses | | | 753.00 | |
GF Total Operating Expenses (II) | | | 2 217 317.00 | |
GG - OPERATING RESULT (I - II) | | | 74 890.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 10 947.00 | |
GU Total financial expenses (VI) | | | 10 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 262.00 | 1 076.00 | | 9 262.00 |
HB Exceptional income from capital transactions | 22 830.00 | | | 22 830.00 |
HD Total exceptional income (VII) | 32 092.00 | 1 076.00 | | 32 092.00 |
HE Exceptional expenses on management operations | 10 186.00 | 8 234.00 | | 10 186.00 |
HF Exceptional expenses on capital transactions | 5 006.00 | | | 5 006.00 |
HH Total exceptional expenses (VIII) | 15 192.00 | 8 234.00 | | 15 192.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 901.00 | -7 159.00 | | 16 901.00 |
HK Income tax | 7 408.00 | | | 7 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 324 366.00 | 2 284 063.00 | | 2 324 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 250 863.00 | 2 221 256.00 | | 2 250 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 503.00 | 62 807.00 | | 73 503.00 |
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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 | 1 014 399.00 | | 269 205.00 | 1 014 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 744.00 | 55 865.00 | |
I4 DECREASES Grand Total | | 94 198.00 | 1 189 406.00 | |
IO DECREASES Total including other intangible assets | | | 17 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | 85 454.00 | 1 115 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 737.00 | | | 17 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 882.00 | | 265 377.00 | 935 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 781.00 | | 3 828.00 | 60 781.00 |
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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 | 694 433.00 | 78 838.00 | 80 448.00 | 694 433.00 |
PE DEPRECIATION Total including other intangible assets | 13 737.00 | 2 400.00 | | 13 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 680 697.00 | 76 438.00 | 80 448.00 | 680 697.00 |
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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 | 29 319.00 | 19 546.00 | 9 773.00 | 29 319.00 |
8B Suppliers and Related Accounts | 171 938.00 | 171 938.00 | | 171 938.00 |
8D Social Security and Other Social Organizations | 165 449.00 | 165 449.00 | | 165 449.00 |
UT Other financial assets | 55 712.00 | | 55 712.00 | 55 712.00 |
UX Other trade receivables | 295 712.00 | 295 712.00 | | 295 712.00 |
VG Loans with a maturity of up to one year at origin | 71.00 | 71.00 | | 71.00 |
VH Loans with a maturity of more than one year at origin | 518 152.00 | 152 599.00 | 365 552.00 | 518 152.00 |
VK Loans repaid during the year | 60 929.00 | | | 60 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 597.00 | 32 597.00 | | 32 597.00 |
VS Prepaid expenses | 11 710.00 | 11 710.00 | | 11 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 732.00 | 340 020.00 | 55 712.00 | 395 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 884 929.00 | 509 603.00 | 375 325.00 | 884 929.00 |
