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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 | 156 391.00 | 142 327.00 | 14 063.00 | 156 391.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AN Land | 25 362.00 | | 25 362.00 | 25 362.00 |
AP Buildings | 1 994 124.00 | 1 363 067.00 | 631 058.00 | 1 994 124.00 |
AR Technical installations, industrial equipment and tools | 3 241 191.00 | 2 469 124.00 | 772 067.00 | 3 241 191.00 |
AT Other tangible assets | 1 173 703.00 | 683 054.00 | 490 649.00 | 1 173 703.00 |
AV Fixed assets in progress | 66 363.00 | | 66 363.00 | 66 363.00 |
AX Advances and down payments | 51 135.00 | | 51 135.00 | 51 135.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
BJ TOTAL (I) | 6 731 602.00 | 4 657 572.00 | 2 074 030.00 | 6 731 602.00 |
BL Raw materials, supplies | 240 596.00 | | 240 596.00 | 240 596.00 |
BT Goods | 469 212.00 | | 469 212.00 | 469 212.00 |
BX Customers and related accounts | 1 260 658.00 | 6 041.00 | 1 254 617.00 | 1 260 658.00 |
BZ Other receivables | 333 627.00 | | 333 627.00 | 333 627.00 |
CF Cash and cash equivalents | 1 259 199.00 | | 1 259 199.00 | 1 259 199.00 |
CH Prepaid expenses | 117 880.00 | | 117 880.00 | 117 880.00 |
CJ TOTAL (II) | 3 681 172.00 | 6 041.00 | 3 675 131.00 | 3 681 172.00 |
CO Grand total (0 to V) | 10 412 773.00 | 4 663 613.00 | 5 749 161.00 | 10 412 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 314 350.00 | | | 314 350.00 |
DB Share, merger, contribution premiums, etc. | 55 678.00 | | | 55 678.00 |
DD Legal reserve (1) | 31 435.00 | | | 31 435.00 |
DE Statutory or contractual reserves | 1 934 135.00 | | | 1 934 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 966.00 | | | 115 966.00 |
DJ Investment subsidies | 199 859.00 | | | 199 859.00 |
DK Regulated provisions | 10 947.00 | | | 10 947.00 |
DL TOTAL (I) | 2 662 370.00 | | | 2 662 370.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 701.00 | | | 1 142 701.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 051.00 | | | 4 051.00 |
DX Trade payables and related accounts | 1 408 502.00 | | | 1 408 502.00 |
DY Tax and social security liabilities | 403 771.00 | | | 403 771.00 |
DZ Fixed asset liabilities and related accounts | 123 947.00 | | | 123 947.00 |
EA Other liabilities | 3 820.00 | | | 3 820.00 |
EC TOTAL (IV) | 3 086 791.00 | | | 3 086 791.00 |
EE Grand total (I to V) | 5 749 161.00 | | | 5 749 161.00 |
EG Accrued income and payables due within one year | 2 394 292.00 | | | 2 394 292.00 |
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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 | 19 351 159.00 | | 19 351 159.00 | 19 351 159.00 |
FJ Net sales | 19 351 159.00 | | 19 351 159.00 | 19 351 159.00 |
FO Operating subsidies | | | 46 870.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 126.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 19 436 825.00 | |
FS Purchases of goods (including customs duties) | | | 10 947 138.00 | |
FT Inventory change (goods) | | | -81 915.00 | |
FU Purchases of raw materials and other supplies | | | 886 994.00 | |
FV Inventory change (raw materials and supplies) | | | 2 630.00 | |
FW Other purchases and external expenses | | | 3 666 725.00 | |
FX Taxes, duties, and similar payments | | | 145 739.00 | |
FY Salaries and Wages | | | 2 331 609.00 | |
FZ Social Security Contributions | | | 919 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476 804.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 756.00 | |
GE Other Expenses | | | 4 933.00 | |
GF Total Operating Expenses (II) | | | 19 302 778.00 | |
GG - OPERATING RESULT (I - II) | | | 134 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 722.00 | |
GP Total financial income (V) | | | 6 722.00 | |
GR Interest and similar expenses | | | 14 832.00 | |
GU Total financial expenses (VI) | | | 14 832.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 620.00 | | | 37 620.00 |
A4 Equity method investments | 600.00 | | | 600.00 |
HA Exceptional income from management transactions | 3 571.00 | | | 3 571.00 |
HB Exceptional income from capital transactions | 12 518.00 | | | 12 518.00 |
HD Total exceptional income (VII) | 16 089.00 | | | 16 089.00 |
HF Exceptional expenses on capital transactions | 15 025.00 | | | 15 025.00 |
HG Exceptional depreciation and provisions | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 22 025.00 | | | 22 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | | | -5 935.00 |
HK Income tax | 4 035.00 | | | 4 035.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 459 636.00 | | | 19 459 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 343 671.00 | | | 19 343 671.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 966.00 | | | 115 966.00 |
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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 | 4 628 431.00 | 476 804.00 | 447 663.00 | 4 628 431.00 |
PE DEPRECIATION Total including other intangible assets | 137 655.00 | 4 672.00 | | 137 655.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 776.00 | 472 131.00 | 447 663.00 | 4 490 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 791.00 | 2 756.00 | 507.00 | 3 791.00 |
7B Total provisions for depreciation | 3 791.00 | 2 756.00 | 507.00 | 3 791.00 |
7C Grand total | 3 791.00 | 2 756.00 | 507.00 | 3 791.00 |
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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 | 4 051.00 | 4 051.00 | | 4 051.00 |
8B Suppliers and Related Accounts | 1 408 502.00 | 1 408 502.00 | | 1 408 502.00 |
8D Social Security and Other Social Organizations | 403 771.00 | 403 771.00 | | 403 771.00 |
8J Fixed Asset Liabilities and Related Accounts | 123 947.00 | 123 947.00 | | 123 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 820.00 | 3 820.00 | | 3 820.00 |
UT Other financial assets | 14 796.00 | | 14 796.00 | 14 796.00 |
VG Loans with a maturity of up to one year at origin | 1 142 701.00 | 450 202.00 | 692 498.00 | 1 142 701.00 |
VS Prepaid expenses | 1 712 165.00 | 1 712 165.00 | | 1 712 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 726 961.00 | 1 712 165.00 | 14 796.00 | 1 726 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 086 791.00 | 2 394 292.00 | 692 498.00 | 3 086 791.00 |
