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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 | 83 205.00 | 83 123.00 | 82.00 | 83 205.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 12 922.00 | 12 922.00 | | 12 922.00 |
AR Technical installations, industrial equipment and tools | 1 008 385.00 | 877 725.00 | 130 660.00 | 1 008 385.00 |
AT Other tangible assets | 953 268.00 | 807 746.00 | 145 523.00 | 953 268.00 |
BD Other fixed assets | 2 593.00 | | 2 593.00 | 2 593.00 |
BH Other financial assets | 96.00 | | 96.00 | 96.00 |
BJ TOTAL (I) | 2 069 617.00 | 1 781 515.00 | 288 102.00 | 2 069 617.00 |
BL Raw materials, supplies | 356 545.00 | | 356 545.00 | 356 545.00 |
BN Goods in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BX Customers and related accounts | 448 965.00 | | 448 965.00 | 448 965.00 |
BZ Other receivables | 95 257.00 | | 95 257.00 | 95 257.00 |
CD Marketable securities | 118 491.00 | | 118 491.00 | 118 491.00 |
CF Cash and cash equivalents | 167 198.00 | | 167 198.00 | 167 198.00 |
CH Prepaid expenses | 48 461.00 | | 48 461.00 | 48 461.00 |
CJ TOTAL (II) | 1 252 917.00 | | 1 252 917.00 | 1 252 917.00 |
CO Grand total (0 to V) | 3 322 533.00 | 1 781 515.00 | 1 541 018.00 | 3 322 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 278 557.00 | 278 431.00 | | 278 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 086.00 | 88 125.00 | | 51 086.00 |
DL TOTAL (I) | 412 142.00 | 449 057.00 | | 412 142.00 |
DQ Provisions for Expenses | 136 473.00 | 136 473.00 | | 136 473.00 |
DR TOTAL (IV) | 136 473.00 | 136 473.00 | | 136 473.00 |
DU Loans and Debts from Credit Institutions (3) | 376 752.00 | 400 829.00 | | 376 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 408.00 | 27 395.00 | | 9 408.00 |
DW Advances and down payments received on current orders | 49 211.00 | 379.00 | | 49 211.00 |
DX Trade payables and related accounts | 438 316.00 | 359 421.00 | | 438 316.00 |
DY Tax and social security liabilities | 118 715.00 | 132 496.00 | | 118 715.00 |
EA Other liabilities | | 1 947.00 | | |
EC TOTAL (IV) | 992 403.00 | 922 467.00 | | 992 403.00 |
EE Grand total (I to V) | 1 541 018.00 | 1 507 997.00 | | 1 541 018.00 |
EG Accrued income and payables due within one year | 737 258.00 | 627 224.00 | | 737 258.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 668 821.00 | | 2 668 821.00 | 2 668 821.00 |
FJ Net sales | 2 668 821.00 | | 2 668 821.00 | 2 668 821.00 |
FM Inventory production | | | -6 525.00 | |
FO Operating subsidies | | | 3 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 912.00 | |
FQ Other income | | | 3 131.00 | |
FR Total operating income (I) | | | 2 686 434.00 | |
FU Purchases of raw materials and other supplies | | | 872 629.00 | |
FV Inventory change (raw materials and supplies) | | | -39 093.00 | |
FW Other purchases and external expenses | | | 1 079 039.00 | |
FX Taxes, duties, and similar payments | | | 13 251.00 | |
FY Salaries and Wages | | | 474 458.00 | |
FZ Social Security Contributions | | | 129 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 89 852.00 | |
GE Other Expenses | | | 9 484.00 | |
GF Total Operating Expenses (II) | | | 2 629 474.00 | |
GG - OPERATING RESULT (I - II) | | | 56 960.00 | |
GL Other interest and similar income | | | 3 273.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 3 273.00 | |
GR Interest and similar expenses | | | 4 239.00 | |
GU Total financial expenses (VI) | | | 4 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -966.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HC Reversals of provisions and transfers of expenses | | 16 272.00 | | |
HD Total exceptional income (VII) | 4 500.00 | 16 272.00 | | 4 500.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 500.00 | 16 255.00 | | 4 500.00 |
HK Income tax | 9 408.00 | 27 395.00 | | 9 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 694 207.00 | 2 873 217.00 | | 2 694 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 643 121.00 | 2 785 092.00 | | 2 643 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 086.00 | 88 125.00 | | 51 086.00 |
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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 | 2 013 923.00 | | 100 628.00 | 2 013 923.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 2 690.00 | |
I4 DECREASES Grand Total | | 44 935.00 | 2 069 617.00 | |
IO DECREASES Total including other intangible assets | | | 92 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 934.00 | 1 974 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 352.00 | | | 92 352.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 918 881.00 | | 100 628.00 | 1 918 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 690.00 | | | 2 690.00 |
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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 | 1 736 596.00 | 89 852.00 | 44 934.00 | 1 736 596.00 |
PE DEPRECIATION Total including other intangible assets | 82 953.00 | 170.00 | | 82 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 653 644.00 | 89 682.00 | 44 934.00 | 1 653 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 473.00 | | | 136 473.00 |
6T Receivables | 2 755.00 | | 2 755.00 | 2 755.00 |
7B Total provisions for depreciation | 2 755.00 | | 2 755.00 | 2 755.00 |
7C Grand total | 139 228.00 | | 2 755.00 | 139 228.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 2 755.00 | |
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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 | 438 316.00 | 438 316.00 | | 438 316.00 |
8C Staff and Related Accounts | 33 035.00 | 33 035.00 | | 33 035.00 |
8D Social Security and Other Social Organizations | 22 444.00 | 22 444.00 | | 22 444.00 |
UT Other financial assets | 96.00 | | 96.00 | 96.00 |
UX Other trade receivables | 448 965.00 | 448 965.00 | | 448 965.00 |
UZ Social Security, other social security organizations | 143.00 | 143.00 | | 143.00 |
VB VAT | 49 192.00 | 49 192.00 | | 49 192.00 |
VC Group and associates | 34 773.00 | 34 773.00 | | 34 773.00 |
VH Loans with a maturity of more than one year at origin | 376 752.00 | 121 608.00 | 255 144.00 | 376 752.00 |
VI Group and Associates | 9 408.00 | 9 408.00 | | 9 408.00 |
VJ Loans taken out during the year | 85 569.00 | | | 85 569.00 |
VK Loans repaid during the year | 109 943.00 | | | 109 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 816.00 | 4 816.00 | | 4 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 150.00 | 11 150.00 | | 11 150.00 |
VS Prepaid expenses | 48 461.00 | 48 461.00 | | 48 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 779.00 | 592 683.00 | 96.00 | 592 779.00 |
VW VAT | 58 419.00 | 58 419.00 | | 58 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 191.00 | 688 047.00 | 255 144.00 | 943 191.00 |
