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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 | 28 213.00 | 27 804.00 | 409.00 | 28 213.00 |
AN Land | 833 356.00 | 666 410.00 | 166 945.00 | 833 356.00 |
AP Buildings | 1 154 872.00 | 824 795.00 | 330 076.00 | 1 154 872.00 |
AR Technical installations, industrial equipment and tools | 6 736 105.00 | 5 365 990.00 | 1 370 115.00 | 6 736 105.00 |
AT Other tangible assets | 745 148.00 | 482 238.00 | 262 909.00 | 745 148.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 27 576.00 | | 27 576.00 | 27 576.00 |
BJ TOTAL (I) | 9 937 215.00 | 7 724 067.00 | 2 213 147.00 | 9 937 215.00 |
BL Raw materials, supplies | 326 977.00 | | 326 977.00 | 326 977.00 |
BR Intermediate and finished products | 1 281 298.00 | | 1 281 298.00 | 1 281 298.00 |
BT Goods | 427 191.00 | | 427 191.00 | 427 191.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 111 477.00 | 50 738.00 | 2 060 739.00 | 2 111 477.00 |
BZ Other receivables | 501 862.00 | | 501 862.00 | 501 862.00 |
CF Cash and cash equivalents | 2 711 862.00 | | 2 711 862.00 | 2 711 862.00 |
CH Prepaid expenses | 98 930.00 | | 98 930.00 | 98 930.00 |
CJ TOTAL (II) | 7 459 601.00 | 50 738.00 | 7 408 862.00 | 7 459 601.00 |
CO Grand total (0 to V) | 17 396 816.00 | 7 774 806.00 | 9 622 010.00 | 17 396 816.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
CX Development or Research and Development Expenses | 410 942.00 | 356 827.00 | 54 114.00 | 410 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | 122 000.00 | | 122 000.00 |
DD Legal reserve (1) | 12 200.00 | 12 200.00 | | 12 200.00 |
DG Other reserves | 2 422 023.00 | 2 162 307.00 | | 2 422 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 264 106.00 | 259 715.00 | | 264 106.00 |
DJ Investment subsidies | 18 733.00 | 17 248.00 | | 18 733.00 |
DK Regulated provisions | 113 902.00 | 109 925.00 | | 113 902.00 |
DL TOTAL (I) | 2 952 965.00 | 2 683 397.00 | | 2 952 965.00 |
DU Loans and Debts from Credit Institutions (3) | 3 189 070.00 | 3 148 308.00 | | 3 189 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 454 674.00 | 385 817.00 | | 454 674.00 |
DW Advances and down payments received on current orders | 7 560.00 | 39 202.00 | | 7 560.00 |
DX Trade payables and related accounts | 2 511 104.00 | 2 098 791.00 | | 2 511 104.00 |
DY Tax and social security liabilities | 396 552.00 | 452 802.00 | | 396 552.00 |
EA Other liabilities | 110 083.00 | 110 794.00 | | 110 083.00 |
EC TOTAL (IV) | 6 669 045.00 | 6 235 717.00 | | 6 669 045.00 |
EE Grand total (I to V) | 9 622 010.00 | 8 919 114.00 | | 9 622 010.00 |
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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 | 3 409 701.00 | | 3 409 701.00 | 3 409 701.00 |
FD Production sold - goods | 7 851 608.00 | | 7 851 608.00 | 7 851 608.00 |
FG Production sold - services | 7 772.00 | | 7 772.00 | 7 772.00 |
FJ Net sales | 11 269 081.00 | | 11 269 081.00 | 11 269 081.00 |
FM Inventory production | | | -127 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 804 342.00 | |
FQ Other income | | | 2 421.00 | |
FR Total operating income (I) | | | 11 948 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 354 994.00 | |
FT Inventory change (goods) | | | -36 257.00 | |
FU Purchases of raw materials and other supplies | | | 3 827 904.00 | |
FV Inventory change (raw materials and supplies) | | | -98 540.00 | |
FW Other purchases and external expenses | | | 3 579 878.00 | |
FX Taxes, duties, and similar payments | | | 192 291.00 | |
FY Salaries and Wages | | | 1 024 945.00 | |
FZ Social Security Contributions | | | 339 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 454 580.00 | |
GB Operating Expenses - Provisions | | | 538.00 | |
GE Other Expenses | | | 28 821.00 | |
GF Total Operating Expenses (II) | | | 11 668 584.00 | |
GG - OPERATING RESULT (I - II) | | | 279 587.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 752.00 | |
GP Total financial income (V) | | | 141.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 48 523.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 381.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 82 800.00 | 19 143.00 | | 82 800.00 |
HH Total exceptional expenses (VIII) | 29 010.00 | 31 280.00 | | 29 010.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 790.00 | -12 137.00 | | 53 790.00 |
HK Income tax | 20 890.00 | | | 20 890.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 031 114.00 | 10 329 221.00 | | 12 031 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 767 008.00 | 10 069 505.00 | | 11 767 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 264 106.00 | 259 715.00 | | 264 106.00 |
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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 | 9 668 099.00 | | 468 790.00 | 9 668 099.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 410 542.00 | | 400.00 | 410 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 576.00 | |
I4 DECREASES Grand Total | | 199 674.00 | 9 937 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 410 942.00 | |
IO DECREASES Total including other intangible assets | | | 28 213.00 | |
IY DECREASES Total Tangible Fixed Assets | | 199 674.00 | 9 908 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 213.00 | | | 28 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 639 523.00 | | 468 790.00 | 9 639 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 576.00 | | | 28 576.00 |
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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 | 7 369 541.00 | 454 580.00 | 100 054.00 | 7 369 541.00 |
CY DEPRECIATION Start-up, development, or research expenses | 323 175.00 | 33 651.00 | | 323 175.00 |
PE DEPRECIATION Total including other intangible assets | 26 840.00 | 964.00 | | 26 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 019 525.00 | 419 964.00 | 100 054.00 | 7 019 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 109 925.00 | 7 729.00 | 3 752.00 | 109 925.00 |
6T Receivables | 50 200.00 | 538.00 | | 50 200.00 |
7B Total provisions for depreciation | 50 200.00 | 538.00 | | 50 200.00 |
7C Grand total | 160 125.00 | 8 267.00 | 3 752.00 | 160 125.00 |
UE of which provisions and reversals: - Operating | | 538.00 | | |
UJ - Exceptional | | 7 729.00 | 3 752.00 | |
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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 | 2 511 104.00 | 2 511 104.00 | | 2 511 104.00 |
8C Staff and Related Accounts | 151 381.00 | 151 381.00 | | 151 381.00 |
8D Social Security and Other Social Organizations | 176 290.00 | 176 290.00 | | 176 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 083.00 | 110 083.00 | | 110 083.00 |
UT Other financial assets | 27 576.00 | | 27 576.00 | 27 576.00 |
UX Other trade receivables | 2 051 313.00 | 2 051 313.00 | | 2 051 313.00 |
UY Staff and related accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
VA Doubtful or disputed receivables | 60 164.00 | 60 164.00 | | 60 164.00 |
VB VAT | 280 064.00 | 280 064.00 | | 280 064.00 |
VG Loans with a maturity of up to one year at origin | 1 550 657.00 | 1 550 657.00 | | 1 550 657.00 |
VH Loans with a maturity of more than one year at origin | 1 638 413.00 | 352 904.00 | 1 282 463.00 | 1 638 413.00 |
VI Group and Associates | 454 674.00 | 454 674.00 | | 454 674.00 |
VP Miscellaneous | 2 667.00 | 2 667.00 | | 2 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 716.00 | 14 716.00 | | 14 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 650.00 | 216 650.00 | | 216 650.00 |
VS Prepaid expenses | 98 930.00 | 98 930.00 | | 98 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 739 847.00 | 2 712 271.00 | 27 576.00 | 2 739 847.00 |
VW VAT | 54 164.00 | 54 164.00 | | 54 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 661 486.00 | 5 375 975.00 | 1 282 463.00 | 6 661 486.00 |
