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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 | 23 128.00 | 23 128.00 | | 23 128.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 874 558.00 | 434 599.00 | 439 960.00 | 874 558.00 |
AR Technical installations, industrial equipment and tools | 395 084.00 | 307 841.00 | 87 242.00 | 395 084.00 |
AT Other tangible assets | 668 456.00 | 482 044.00 | 186 412.00 | 668 456.00 |
AV Fixed assets in progress | 29 394.00 | | 29 394.00 | 29 394.00 |
BD Other fixed assets | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 17 883.00 | | 17 883.00 | 17 883.00 |
BJ TOTAL (I) | 2 008 671.00 | 1 247 612.00 | 761 059.00 | 2 008 671.00 |
BL Raw materials, supplies | 278 613.00 | | 278 613.00 | 278 613.00 |
BX Customers and related accounts | 106 194.00 | 3 558.00 | 102 637.00 | 106 194.00 |
BZ Other receivables | 64 532.00 | | 64 532.00 | 64 532.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 340 508.00 | | 340 508.00 | 340 508.00 |
CH Prepaid expenses | 42 376.00 | | 42 376.00 | 42 376.00 |
CJ TOTAL (II) | 1 182 223.00 | 3 558.00 | 1 178 666.00 | 1 182 223.00 |
CO Grand total (0 to V) | 3 190 894.00 | 1 251 170.00 | 1 939 724.00 | 3 190 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DE Statutory or contractual reserves | 439 747.00 | | | 439 747.00 |
DG Other reserves | 5 150.00 | | | 5 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 773.00 | | | 326 773.00 |
DJ Investment subsidies | 47 304.00 | | | 47 304.00 |
DK Regulated provisions | 48 137.00 | | | 48 137.00 |
DL TOTAL (I) | 911 110.00 | | | 911 110.00 |
DU Loans and Debts from Credit Institutions (3) | 376 462.00 | | | 376 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347.00 | | | 347.00 |
DW Advances and down payments received on current orders | 400.00 | | | 400.00 |
DX Trade payables and related accounts | 218 502.00 | | | 218 502.00 |
DY Tax and social security liabilities | 421 681.00 | | | 421 681.00 |
EA Other liabilities | 11 219.00 | | | 11 219.00 |
EC TOTAL (IV) | 1 028 614.00 | | | 1 028 614.00 |
EE Grand total (I to V) | 1 939 724.00 | | | 1 939 724.00 |
EG Accrued income and payables due within one year | 766 723.00 | | | 766 723.00 |
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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 | 2 632 599.00 | | 2 632 599.00 | 2 632 599.00 |
FG Production sold - services | 863 045.00 | | 863 045.00 | 863 045.00 |
FJ Net sales | 3 495 643.00 | | 3 495 643.00 | 3 495 643.00 |
FO Operating subsidies | | | 31 890.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 958.00 | |
FQ Other income | | | 1 111.00 | |
FR Total operating income (I) | | | 3 596 602.00 | |
FU Purchases of raw materials and other supplies | | | 824 510.00 | |
FV Inventory change (raw materials and supplies) | | | -31 608.00 | |
FW Other purchases and external expenses | | | 672 890.00 | |
FX Taxes, duties, and similar payments | | | 52 700.00 | |
FY Salaries and Wages | | | 1 117 473.00 | |
FZ Social Security Contributions | | | 337 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 281.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 558.00 | |
GE Other Expenses | | | 550.00 | |
GF Total Operating Expenses (II) | | | 3 137 788.00 | |
GG - OPERATING RESULT (I - II) | | | 458 814.00 | |
GL Other interest and similar income | | | 3 899.00 | |
GP Total financial income (V) | | | 3 899.00 | |
GR Interest and similar expenses | | | 18 828.00 | |
GU Total financial expenses (VI) | | | 18 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 928.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 443 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 959.00 | | | 67 959.00 |
A4 Equity method investments | 383.00 | | | 383.00 |
HB Exceptional income from capital transactions | 12 344.00 | | | 12 344.00 |
HC Reversals of provisions and transfers of expenses | 6 830.00 | | | 6 830.00 |
HD Total exceptional income (VII) | 19 174.00 | | | 19 174.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HG Exceptional depreciation and provisions | 3 790.00 | | | 3 790.00 |
HH Total exceptional expenses (VIII) | 3 867.00 | | | 3 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 307.00 | | | 15 307.00 |
HK Income tax | 132 420.00 | | | 132 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 619 676.00 | | | 3 619 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 292 903.00 | | | 3 292 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 773.00 | | | 326 773.00 |
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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 | 1 929 464.00 | | 83 037.00 | 1 929 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 050.00 | |
I4 DECREASES Grand Total | 2 781.00 | 1 048.00 | 2 008 671.00 | 2 781.00 |
IO DECREASES Total including other intangible assets | | | 23 129.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 781.00 | 1 048.00 | 1 967 491.00 | 2 781.00 |
KD ACQUISITIONS Total including other intangible assets | 23 129.00 | | | 23 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 888 284.00 | | 83 037.00 | 1 888 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 050.00 | | | 18 050.00 |
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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 | 1 088 380.00 | 160 281.00 | 1 048.00 | 1 088 380.00 |
PE DEPRECIATION Total including other intangible assets | 18 561.00 | 4 568.00 | | 18 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 819.00 | 155 714.00 | 1 048.00 | 1 069 819.00 |
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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 | 51 177.00 | 3 790.00 | 6 830.00 | 51 177.00 |
6T Receivables | | 3 558.00 | | |
7B Total provisions for depreciation | | 3 558.00 | | |
7C Grand total | 51 177.00 | 7 348.00 | 6 830.00 | 51 177.00 |
UE of which provisions and reversals: - Operating | | 3 558.00 | | |
UJ - Exceptional | | 3 790.00 | 6 830.00 | |
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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 | 218 502.00 | 218 502.00 | | 218 502.00 |
8C Staff and Related Accounts | 272 342.00 | 272 342.00 | | 272 342.00 |
8D Social Security and Other Social Organizations | 95 339.00 | 95 339.00 | | 95 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 219.00 | 11 219.00 | | 11 219.00 |
UT Other financial assets | 17 883.00 | | | 17 883.00 |
UX Other trade receivables | 102 277.00 | | | 102 277.00 |
UY Staff and related accounts | 1 630.00 | | | 1 630.00 |
VA Doubtful or disputed receivables | 3 917.00 | | | 3 917.00 |
VB VAT | 22 082.00 | | | 22 082.00 |
VC Group and associates | 8 520.00 | | | 8 520.00 |
VH Loans with a maturity of more than one year at origin | 376 462.00 | 114 571.00 | 261 891.00 | 376 462.00 |
VI Group and Associates | 347.00 | 347.00 | | 347.00 |
VK Loans repaid during the year | 204 047.00 | | | 204 047.00 |
VM Income taxes | 25 570.00 | | | 25 570.00 |
VP Miscellaneous | 4 682.00 | | | 4 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 694.00 | 30 694.00 | | 30 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 048.00 | | | 2 048.00 |
VS Prepaid expenses | 42 376.00 | | | 42 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 985.00 | 213 102.00 | 17 883.00 | 230 985.00 |
VW VAT | 23 308.00 | 23 308.00 | | 23 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 028 214.00 | 766 323.00 | 261 891.00 | 1 028 214.00 |
