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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 | 10 950.00 | 10 950.00 | | 10 950.00 |
AH Goodwill | 35 392.00 | | 35 392.00 | 35 392.00 |
AJ Other Intangible Assets | 12 430.00 | 11 101.00 | 1 329.00 | 12 430.00 |
AN Land | 14 498.00 | 14 498.00 | | 14 498.00 |
AP Buildings | 838 231.00 | 632 421.00 | 205 810.00 | 838 231.00 |
AR Technical installations, industrial equipment and tools | 8 042 978.00 | 6 001 596.00 | 2 041 382.00 | 8 042 978.00 |
AT Other tangible assets | 428 040.00 | 226 297.00 | 201 743.00 | 428 040.00 |
AX Advances and down payments | 42 417.00 | | 42 417.00 | 42 417.00 |
BD Other fixed assets | 43 751.00 | | 43 751.00 | 43 751.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
BJ TOTAL (I) | 9 565 417.00 | 6 945 602.00 | 2 619 816.00 | 9 565 417.00 |
BL Raw materials, supplies | 244 367.00 | | 244 367.00 | 244 367.00 |
BT Goods | 1 953 313.00 | | 1 953 313.00 | 1 953 313.00 |
BX Customers and related accounts | 2 303 369.00 | 90 800.00 | 2 212 569.00 | 2 303 369.00 |
BZ Other receivables | 1 073 344.00 | | 1 073 344.00 | 1 073 344.00 |
CF Cash and cash equivalents | 847 701.00 | | 847 701.00 | 847 701.00 |
CH Prepaid expenses | 12 815.00 | | 12 815.00 | 12 815.00 |
CJ TOTAL (II) | 6 434 910.00 | 90 800.00 | 6 344 109.00 | 6 434 910.00 |
CO Grand total (0 to V) | 16 000 327.00 | 7 036 402.00 | 8 963 925.00 | 16 000 327.00 |
CP Shares due in less than one year | 1 050.00 | | | 1 050.00 |
CR Shares due in more than one year | 95 248.00 | | | 95 248.00 |
CX Development or Research and Development Expenses | 48 738.00 | 48 738.00 | | 48 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 680.00 | 472 680.00 | | 472 680.00 |
DD Legal reserve (1) | 47 268.00 | 47 268.00 | | 47 268.00 |
DG Other reserves | 2 273 693.00 | 2 028 728.00 | | 2 273 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 724.00 | 1 144 965.00 | | 717 724.00 |
DJ Investment subsidies | 57 823.00 | 75 176.00 | | 57 823.00 |
DK Regulated provisions | 1 934.00 | 5 732.00 | | 1 934.00 |
DL TOTAL (I) | 3 571 122.00 | 3 774 549.00 | | 3 571 122.00 |
DP Provisions for Risks | | 50 000.00 | | |
DR TOTAL (IV) | | 50 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 980 414.00 | 1 445 458.00 | | 1 980 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 000.00 | | | 300 000.00 |
DX Trade payables and related accounts | 2 573 612.00 | 2 058 059.00 | | 2 573 612.00 |
DY Tax and social security liabilities | 324 133.00 | 330 413.00 | | 324 133.00 |
DZ Fixed asset liabilities and related accounts | 208 556.00 | 181 659.00 | | 208 556.00 |
EA Other liabilities | 6 087.00 | 3 376.00 | | 6 087.00 |
EC TOTAL (IV) | 5 392 803.00 | 4 018 966.00 | | 5 392 803.00 |
EE Grand total (I to V) | 8 963 925.00 | 7 843 515.00 | | 8 963 925.00 |
EG Accrued income and payables due within one year | 3 873 182.00 | 2 910 799.00 | | 3 873 182.00 |
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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 | 23 407 500.00 | 72 975.00 | 23 480 475.00 | 23 407 500.00 |
FD Production sold - goods | 24 513.00 | | 24 513.00 | 24 513.00 |
FG Production sold - services | 10 381.00 | | 10 381.00 | 10 381.00 |
FJ Net sales | 23 442 393.00 | 72 975.00 | 23 515 368.00 | 23 442 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 502.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 23 632 913.00 | |
FS Purchases of goods (including customs duties) | | | 13 749 165.00 | |
FT Inventory change (goods) | | | -406 925.00 | |
FU Purchases of raw materials and other supplies | | | 2 532 319.00 | |
FV Inventory change (raw materials and supplies) | | | -22 899.00 | |
FW Other purchases and external expenses | | | 4 264 929.00 | |
FX Taxes, duties, and similar payments | | | 189 459.00 | |
FY Salaries and Wages | | | 1 567 714.00 | |
FZ Social Security Contributions | | | 413 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 606 434.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 187.00 | |
GF Total Operating Expenses (II) | | | 22 920 674.00 | |
GG - OPERATING RESULT (I - II) | | | 712 239.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 147 840.00 | |
GP Total financial income (V) | | | 147 840.00 | |
GR Interest and similar expenses | | | 11 580.00 | |
GU Total financial expenses (VI) | | | 11 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 848 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 792.00 | 68 413.00 | | 66 792.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 71 131.00 | | 4.00 |
HA Exceptional income from management transactions | 7 302.00 | 1 855.00 | | 7 302.00 |
HB Exceptional income from capital transactions | 65 604.00 | 78 200.00 | | 65 604.00 |
HC Reversals of provisions and transfers of expenses | 3 797.00 | 2 472.00 | | 3 797.00 |
HD Total exceptional income (VII) | 76 703.00 | 82 527.00 | | 76 703.00 |
HE Exceptional expenses on management operations | 1 245.00 | 1 226.00 | | 1 245.00 |
HF Exceptional expenses on capital transactions | 32.00 | 31 200.00 | | 32.00 |
HH Total exceptional expenses (VIII) | 1 276.00 | 32 426.00 | | 1 276.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 427.00 | 50 101.00 | | 75 427.00 |
HK Income tax | 206 201.00 | 436 344.00 | | 206 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 857 456.00 | 24 569 081.00 | | 23 857 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 139 731.00 | 23 424 116.00 | | 23 139 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 724.00 | 1 144 965.00 | | 717 724.00 |
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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 | 8 461 697.00 | | 1 306 374.00 | 8 461 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 48 738.00 | | | 48 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 620.00 | 91 743.00 | |
I4 DECREASES Grand Total | | 202 654.00 | 9 565 417.00 | |
IN DECREASES Start-up, development, or research expenses | | | 48 738.00 | |
IO DECREASES Total including other intangible assets | | | 58 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 198 034.00 | 9 366 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 772.00 | | | 58 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 259 824.00 | | 1 304 374.00 | 8 259 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 363.00 | | 2 000.00 | 94 363.00 |
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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 | 6 519 886.00 | 606 434.00 | 180 718.00 | 6 519 886.00 |
CY DEPRECIATION Start-up, development, or research expenses | 48 738.00 | | | 48 738.00 |
PE DEPRECIATION Total including other intangible assets | 20 385.00 | 1 667.00 | | 20 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 450 763.00 | 604 767.00 | 180 718.00 | 6 450 763.00 |
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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 | 5 732.00 | | 3 797.00 | 5 732.00 |
5Z Total provisions for risks and expenses | 50 000.00 | | 50 000.00 | 50 000.00 |
6T Receivables | 91 510.00 | | 709.00 | 91 510.00 |
7B Total provisions for depreciation | 91 510.00 | | 709.00 | 91 510.00 |
7C Grand total | 147 241.00 | | 54 507.00 | 147 241.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 50 709.00 | |
UJ - Exceptional | | | 3 797.00 | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 2 573 612.00 | 2 573 612.00 | | 2 573 612.00 |
8C Staff and Related Accounts | 201 321.00 | 201 321.00 | | 201 321.00 |
8D Social Security and Other Social Organizations | 94 772.00 | 94 772.00 | | 94 772.00 |
8J Fixed Asset Liabilities and Related Accounts | 208 556.00 | 208 556.00 | | 208 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 092.00 | 6 087.00 | | 6 092.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 46 943.00 | | 46 943.00 | 46 943.00 |
UX Other trade receivables | 2 208 122.00 | 2 208 122.00 | | 2 208 122.00 |
UY Staff and related accounts | 473.00 | 473.00 | | 473.00 |
VA Doubtful or disputed receivables | 95 248.00 | | 95 248.00 | 95 248.00 |
VB VAT | 418 735.00 | 418 735.00 | | 418 735.00 |
VC Group and associates | 224 019.00 | 224 019.00 | | 224 019.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VH Loans with a maturity of more than one year at origin | 1 979 433.00 | 459 812.00 | 1 359 351.00 | 1 979 433.00 |
VJ Loans taken out during the year | 1 439 000.00 | | | 1 439 000.00 |
VK Loans repaid during the year | 604 213.00 | | | 604 213.00 |
VP Miscellaneous | 6 783.00 | 6 783.00 | | 6 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 268.00 | 27 268.00 | | 27 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423 334.00 | 423 334.00 | | 423 334.00 |
VS Prepaid expenses | 12 815.00 | 12 815.00 | | 12 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 437 521.00 | 3 295 331.00 | 142 191.00 | 3 437 521.00 |
VW VAT | 773.00 | 773.00 | | 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 392 803.00 | 3 873 182.00 | 1 359 351.00 | 5 392 803.00 |
