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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 | 88 288.00 | 71 995.00 | 16 293.00 | 88 288.00 |
AH Goodwill | 22 318.00 | | 22 318.00 | 22 318.00 |
AN Land | 2 685.00 | 1 013.00 | 1 672.00 | 2 685.00 |
AP Buildings | 6 376.00 | 974.00 | 5 402.00 | 6 376.00 |
AR Technical installations, industrial equipment and tools | 561 211.00 | 249 852.00 | 311 359.00 | 561 211.00 |
AT Other tangible assets | 189 053.00 | 113 488.00 | 75 565.00 | 189 053.00 |
BD Other fixed assets | 5 936.00 | | 5 936.00 | 5 936.00 |
BH Other financial assets | 45 089.00 | | 45 089.00 | 45 089.00 |
BJ TOTAL (I) | 920 955.00 | 437 323.00 | 483 632.00 | 920 955.00 |
BL Raw materials, supplies | 146 552.00 | | 146 552.00 | 146 552.00 |
BX Customers and related accounts | 440 366.00 | 41 784.00 | 398 582.00 | 440 366.00 |
BZ Other receivables | 63 689.00 | | 63 689.00 | 63 689.00 |
CF Cash and cash equivalents | 525 467.00 | | 525 467.00 | 525 467.00 |
CH Prepaid expenses | 7 906.00 | | 7 906.00 | 7 906.00 |
CJ TOTAL (II) | 1 183 980.00 | 41 784.00 | 1 142 195.00 | 1 183 980.00 |
CO Grand total (0 to V) | 2 104 934.00 | 479 107.00 | 1 625 827.00 | 2 104 934.00 |
CP Shares due in less than one year | 45 089.00 | | | 45 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 7 719.00 | 3 000.00 | | 7 719.00 |
DG Other reserves | 239 010.00 | 239 256.00 | | 239 010.00 |
DH Retained earnings | | 89.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 525.00 | 94 384.00 | | 171 525.00 |
DJ Investment subsidies | 49 802.00 | 57 753.00 | | 49 802.00 |
DL TOTAL (I) | 678 056.00 | 604 482.00 | | 678 056.00 |
DU Loans and Debts from Credit Institutions (3) | 412 801.00 | 1 035 544.00 | | 412 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 151.00 | 160 492.00 | | 150 151.00 |
DX Trade payables and related accounts | 148 585.00 | 151 698.00 | | 148 585.00 |
DY Tax and social security liabilities | 220 630.00 | 119 311.00 | | 220 630.00 |
DZ Fixed asset liabilities and related accounts | | 6 103.00 | | |
EA Other liabilities | 13 762.00 | 2 579.00 | | 13 762.00 |
EB Prepaid income (2) | 1 843.00 | 2 773.00 | | 1 843.00 |
EC TOTAL (IV) | 947 772.00 | 1 478 500.00 | | 947 772.00 |
EE Grand total (I to V) | 1 625 827.00 | 2 082 982.00 | | 1 625 827.00 |
EG Accrued income and payables due within one year | 604 935.00 | 1 069 019.00 | | 604 935.00 |
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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 | 1 992 325.00 | | 1 992 325.00 | 1 992 325.00 |
FG Production sold - services | 880 698.00 | | 880 698.00 | 880 698.00 |
FJ Net sales | 2 873 023.00 | | 2 873 023.00 | 2 873 023.00 |
FO Operating subsidies | | | 10 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 838.00 | |
FQ Other income | | | 317.00 | |
FR Total operating income (I) | | | 2 896 678.00 | |
FU Purchases of raw materials and other supplies | | | 743 473.00 | |
FV Inventory change (raw materials and supplies) | | | -37 740.00 | |
FW Other purchases and external expenses | | | 1 315 064.00 | |
FX Taxes, duties, and similar payments | | | 18 339.00 | |
FY Salaries and Wages | | | 473 204.00 | |
FZ Social Security Contributions | | | 106 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 989.00 | |
GE Other Expenses | | | 7 611.00 | |
GF Total Operating Expenses (II) | | | 2 698 957.00 | |
GG - OPERATING RESULT (I - II) | | | 197 721.00 | |
GL Other interest and similar income | | | 17 312.00 | |
GP Total financial income (V) | | | 17 312.00 | |
GR Interest and similar expenses | | | 5 515.00 | |
GU Total financial expenses (VI) | | | 5 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 518.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 784.00 | 4 437.00 | | 12 784.00 |
A4 Equity method investments | 5 330.00 | 3 000.00 | | 5 330.00 |
HA Exceptional income from management transactions | 1 746.00 | 15 550.00 | | 1 746.00 |
HB Exceptional income from capital transactions | 20 103.00 | 293 649.00 | | 20 103.00 |
HD Total exceptional income (VII) | 21 849.00 | 309 199.00 | | 21 849.00 |
HE Exceptional expenses on management operations | 2 744.00 | 1 536.00 | | 2 744.00 |
HF Exceptional expenses on capital transactions | 6 923.00 | 52 927.00 | | 6 923.00 |
HH Total exceptional expenses (VIII) | 9 667.00 | 54 463.00 | | 9 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 182.00 | 254 736.00 | | 12 182.00 |
HK Income tax | 50 174.00 | 26 834.00 | | 50 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 935 839.00 | 2 789 909.00 | | 2 935 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 764 314.00 | 2 695 525.00 | | 2 764 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 525.00 | 94 384.00 | | 171 525.00 |
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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 | 952 424.00 | | 45 104.00 | 952 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 151.00 | 51 025.00 | |
I4 DECREASES Grand Total | | 76 573.00 | 920 955.00 | |
IO DECREASES Total including other intangible assets | | 8 624.00 | 110 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 798.00 | 759 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 795.00 | | 21 434.00 | 97 795.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 803 453.00 | | 23 670.00 | 803 453.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 177.00 | | | 51 177.00 |
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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 | 433 984.00 | 72 989.00 | 69 650.00 | 433 984.00 |
PE DEPRECIATION Total including other intangible assets | 73 311.00 | 7 308.00 | 8 624.00 | 73 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 673.00 | 65 681.00 | 61 026.00 | 360 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 838.00 | | 54.00 | 41 838.00 |
7B Total provisions for depreciation | 41 838.00 | 1.00 | 54.00 | 41 838.00 |
7C Grand total | 41 838.00 | | 54.00 | 41 838.00 |
UE of which provisions and reversals: - Operating | | | 54.00 | |
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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 | 21 973.00 | 21 973.00 | | 21 973.00 |
8B Suppliers and Related Accounts | 148 585.00 | 148 585.00 | | 148 585.00 |
8C Staff and Related Accounts | 124 963.00 | 124 963.00 | | 124 963.00 |
8D Social Security and Other Social Organizations | 41 825.00 | 41 825.00 | | 41 825.00 |
8E Income Taxes | 24 808.00 | 24 808.00 | | 24 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 762.00 | 13 762.00 | | 13 762.00 |
8L Deferred income | 1 843.00 | 1 843.00 | | 1 843.00 |
UT Other financial assets | 45 089.00 | 45 089.00 | | 45 089.00 |
UX Other trade receivables | 390 290.00 | 390 290.00 | | 390 290.00 |
VA Doubtful or disputed receivables | 50 076.00 | 50 076.00 | | 50 076.00 |
VB VAT | 17 392.00 | 17 392.00 | | 17 392.00 |
VG Loans with a maturity of up to one year at origin | 412 801.00 | 69 965.00 | 223 353.00 | 412 801.00 |
VI Group and Associates | 128 178.00 | 128 178.00 | | 128 178.00 |
VJ Loans taken out during the year | 299 815.00 | | | 299 815.00 |
VK Loans repaid during the year | 63 527.00 | | | 63 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 242.00 | 1 242.00 | | 1 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 296.00 | 46 296.00 | | 46 296.00 |
VS Prepaid expenses | 7 906.00 | 7 906.00 | | 7 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 050.00 | 557 050.00 | | 557 050.00 |
VW VAT | 27 792.00 | 27 792.00 | | 27 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 947 772.00 | 604 935.00 | 223 353.00 | 947 772.00 |
