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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 | 74 019.00 | 42 151.00 | 31 869.00 | 74 019.00 |
AN Land | 488 662.00 | 147 603.00 | 341 059.00 | 488 662.00 |
AP Buildings | 1 972 442.00 | 958 905.00 | 1 013 537.00 | 1 972 442.00 |
AR Technical installations, industrial equipment and tools | 5 060 052.00 | 4 631 754.00 | 428 298.00 | 5 060 052.00 |
AT Other tangible assets | 1 225 033.00 | 892 311.00 | 332 721.00 | 1 225 033.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 8 973 678.00 | 6 672 724.00 | 2 300 954.00 | 8 973 678.00 |
BL Raw materials, supplies | 232 703.00 | | 232 703.00 | 232 703.00 |
BN Goods in progress | 122 172.00 | | 122 172.00 | 122 172.00 |
BV Advances and down payments on orders | 161 745.00 | | 161 745.00 | 161 745.00 |
BX Customers and related accounts | 980 350.00 | 272 427.00 | 707 923.00 | 980 350.00 |
BZ Other receivables | 148 582.00 | | 148 582.00 | 148 582.00 |
CF Cash and cash equivalents | 1 742 432.00 | | 1 742 432.00 | 1 742 432.00 |
CH Prepaid expenses | 18 065.00 | | 18 065.00 | 18 065.00 |
CJ TOTAL (II) | 3 406 049.00 | 272 427.00 | 3 133 622.00 | 3 406 049.00 |
CO Grand total (0 to V) | 12 379 727.00 | 6 945 151.00 | 5 434 576.00 | 12 379 727.00 |
CU Other investments | 153 471.00 | | 153 471.00 | 153 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | 686 000.00 | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | 68 600.00 | | 68 600.00 |
DG Other reserves | 884 876.00 | 936 751.00 | | 884 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 266.00 | 188 085.00 | | 256 266.00 |
DJ Investment subsidies | 15 630.00 | 17 497.00 | | 15 630.00 |
DL TOTAL (I) | 1 911 371.00 | 1 896 933.00 | | 1 911 371.00 |
DQ Provisions for Expenses | 70 486.00 | 72 664.00 | | 70 486.00 |
DR TOTAL (IV) | 70 486.00 | 72 664.00 | | 70 486.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 728.00 | 1 691 709.00 | | 1 701 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 799.00 | 453 988.00 | | 633 799.00 |
DX Trade payables and related accounts | 419 322.00 | 415 479.00 | | 419 322.00 |
DY Tax and social security liabilities | 606 670.00 | 526 844.00 | | 606 670.00 |
DZ Fixed asset liabilities and related accounts | 5 683.00 | 18 559.00 | | 5 683.00 |
EA Other liabilities | 85 516.00 | 13 309.00 | | 85 516.00 |
EC TOTAL (IV) | 3 452 719.00 | 3 119 888.00 | | 3 452 719.00 |
EE Grand total (I to V) | 5 434 576.00 | 5 089 484.00 | | 5 434 576.00 |
EG Accrued income and payables due within one year | 1 978 045.00 | 3 119 888.00 | | 1 978 045.00 |
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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 | | | | |
FD Production sold - goods | 5 035 476.00 | | 5 035 476.00 | 5 035 476.00 |
FG Production sold - services | 40 538.00 | | 40 538.00 | 40 538.00 |
FJ Net sales | 5 076 014.00 | | 5 076 014.00 | 5 076 014.00 |
FM Inventory production | | | -56 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 199.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 5 089 928.00 | |
FU Purchases of raw materials and other supplies | | | 2 062 627.00 | |
FV Inventory change (raw materials and supplies) | | | -19 608.00 | |
FW Other purchases and external expenses | | | 1 013 287.00 | |
FX Taxes, duties, and similar payments | | | 15 361.00 | |
FY Salaries and Wages | | | 1 059 670.00 | |
FZ Social Security Contributions | | | 227 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 300.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 906.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 437.00 | |
GF Total Operating Expenses (II) | | | 4 717 109.00 | |
GG - OPERATING RESULT (I - II) | | | 372 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 049.00 | |
GL Other interest and similar income | | | 3 646.00 | |
GP Total financial income (V) | | | 114 695.00 | |
GR Interest and similar expenses | | | 32 894.00 | |
GU Total financial expenses (VI) | | | 32 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 414.00 | 30 063.00 | | 26 414.00 |
A2 TOTAL ASSETS | 19 245.00 | 18 186.00 | | 19 245.00 |
A4 Equity method investments | 1 374.00 | 900.00 | | 1 374.00 |
HA Exceptional income from management transactions | 2 608.00 | 7 844.00 | | 2 608.00 |
HB Exceptional income from capital transactions | 11 168.00 | 18 178.00 | | 11 168.00 |
HD Total exceptional income (VII) | 13 776.00 | 26 022.00 | | 13 776.00 |
HE Exceptional expenses on management operations | 121 262.00 | 12 511.00 | | 121 262.00 |
HF Exceptional expenses on capital transactions | | 111.00 | | |
HH Total exceptional expenses (VIII) | 121 262.00 | 12 621.00 | | 121 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 487.00 | 13 400.00 | | -107 487.00 |
HK Income tax | 90 867.00 | 64 103.00 | | 90 867.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 218 399.00 | 5 073 358.00 | | 5 218 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 962 133.00 | 4 885 274.00 | | 4 962 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 266.00 | 188 085.00 | | 256 266.00 |
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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 | 9 112 299.00 | | 301 137.00 | 9 112 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 153 471.00 | |
I4 DECREASES Grand Total | 3 440.00 | 436 318.00 | 8 973 678.00 | 3 440.00 |
IO DECREASES Total including other intangible assets | | 75 600.00 | 74 019.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 440.00 | 360 713.00 | 8 746 188.00 | 3 440.00 |
KD ACQUISITIONS Total including other intangible assets | 149 619.00 | | | 149 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 809 329.00 | | 301 017.00 | 8 809 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 351.00 | | 120.00 | 153 351.00 |
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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 | 6 755 381.00 | 340 300.00 | 436 318.00 | 6 755 381.00 |
PE DEPRECIATION Total including other intangible assets | 104 151.00 | 13 600.00 | 75 600.00 | 104 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 651 230.00 | 326 700.00 | 360 718.00 | 6 651 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 72 664.00 | | 2 178.00 | 72 664.00 |
6E on fixed assets – tangible | 13 361.00 | | | 13 361.00 |
6N Inventories and work in progress | 25 000.00 | | 25 000.00 | 25 000.00 |
6T Receivables | 279 128.00 | 9 906.00 | 16 607.00 | 279 128.00 |
7B Total provisions for depreciation | 317 489.00 | 9 906.00 | 41 607.00 | 317 489.00 |
7C Grand total | 390 153.00 | 9 906.00 | 43 785.00 | 390 153.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 906.00 | 43 785.00 | |
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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 | 419 322.00 | 419 322.00 | | 419 322.00 |
8C Staff and Related Accounts | 223 227.00 | 223 227.00 | | 223 227.00 |
8D Social Security and Other Social Organizations | 150 874.00 | 150 874.00 | | 150 874.00 |
8E Income Taxes | 30 346.00 | 30 346.00 | | 30 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 683.00 | 5 683.00 | | 5 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 516.00 | 85 516.00 | | 85 516.00 |
UX Other trade receivables | 635 548.00 | 635 548.00 | | 635 548.00 |
UY Staff and related accounts | 208.00 | 208.00 | | 208.00 |
VA Doubtful or disputed receivables | 344 801.00 | 344 801.00 | | 344 801.00 |
VB VAT | 123 510.00 | 123 510.00 | | 123 510.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 1 700 870.00 | 226 196.00 | 1 208 003.00 | 1 700 870.00 |
VI Group and Associates | 633 799.00 | 633 799.00 | | 633 799.00 |
VJ Loans taken out during the year | 284 912.00 | | | 284 912.00 |
VK Loans repaid during the year | 274 997.00 | | | 274 997.00 |
VP Miscellaneous | 231.00 | 231.00 | | 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 275.00 | 2 275.00 | | 2 275.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 632.00 | 24 632.00 | | 24 632.00 |
VS Prepaid expenses | 18 065.00 | 18 065.00 | | 18 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 997.00 | 1 146 997.00 | | 1 146 997.00 |
VW VAT | 199 949.00 | 199 949.00 | | 199 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 719.00 | 1 978 045.00 | 1 208 003.00 | 3 452 719.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
