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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 | 7 797.00 | 7 797.00 | | 7 797.00 |
AN Land | 134 786.00 | 124 392.00 | 10 394.00 | 134 786.00 |
AP Buildings | 2 954 938.00 | 2 194 265.00 | 760 673.00 | 2 954 938.00 |
AR Technical installations, industrial equipment and tools | 1 983 403.00 | 1 583 663.00 | 399 739.00 | 1 983 403.00 |
AT Other tangible assets | 422 837.00 | 223 734.00 | 199 102.00 | 422 837.00 |
AV Fixed assets in progress | 73 139.00 | | 73 139.00 | 73 139.00 |
AX Advances and down payments | 268 200.00 | | 268 200.00 | 268 200.00 |
BD Other fixed assets | 56 109.00 | | 56 109.00 | 56 109.00 |
BH Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
BJ TOTAL (I) | 5 588 156.00 | 4 133 852.00 | 1 454 303.00 | 5 588 156.00 |
BL Raw materials, supplies | 20 480.00 | | 20 480.00 | 20 480.00 |
BR Intermediate and finished products | 1 153 575.00 | | 1 153 575.00 | 1 153 575.00 |
BT Goods | 68 729.00 | | 68 729.00 | 68 729.00 |
BV Advances and down payments on orders | 103.00 | | 103.00 | 103.00 |
BX Customers and related accounts | 1 236 877.00 | 32 383.00 | 1 204 493.00 | 1 236 877.00 |
BZ Other receivables | 118 103.00 | | 118 103.00 | 118 103.00 |
CD Marketable securities | 140 000.00 | | 140 000.00 | 140 000.00 |
CF Cash and cash equivalents | 2 226 351.00 | | 2 226 351.00 | 2 226 351.00 |
CH Prepaid expenses | 10 445.00 | | 10 445.00 | 10 445.00 |
CJ TOTAL (II) | 4 974 665.00 | 32 383.00 | 4 942 281.00 | 4 974 665.00 |
CO Grand total (0 to V) | 10 562 822.00 | 4 166 236.00 | 6 396 585.00 | 10 562 822.00 |
CS Evaluated investments - equity method | 390.00 | | 390.00 | 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 655.00 | 115 230.00 | | 116 655.00 |
DD Legal reserve (1) | 129 375.00 | 129 375.00 | | 129 375.00 |
DE Statutory or contractual reserves | 9 925.00 | 9 925.00 | | 9 925.00 |
DF Regulated reserves (1) | 5 082.00 | 5 082.00 | | 5 082.00 |
DG Other reserves | 2 538 994.00 | 2 310 030.00 | | 2 538 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 586 513.00 | 305 016.00 | | 586 513.00 |
DK Regulated provisions | 190 566.00 | 230 459.00 | | 190 566.00 |
DL TOTAL (I) | 3 577 112.00 | 3 105 120.00 | | 3 577 112.00 |
DQ Provisions for Expenses | 22 785.00 | 18 273.00 | | 22 785.00 |
DR TOTAL (IV) | 22 785.00 | 18 273.00 | | 22 785.00 |
DU Loans and Debts from Credit Institutions (3) | 694 058.00 | 789 279.00 | | 694 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 222.00 | 3 222.00 | | 3 222.00 |
DW Advances and down payments received on current orders | 301.00 | 301.00 | | 301.00 |
DX Trade payables and related accounts | 1 881 329.00 | 1 774 428.00 | | 1 881 329.00 |
DY Tax and social security liabilities | 217 671.00 | 199 691.00 | | 217 671.00 |
EA Other liabilities | 104.00 | 8.00 | | 104.00 |
EC TOTAL (IV) | 2 796 687.00 | 2 766 932.00 | | 2 796 687.00 |
EE Grand total (I to V) | 6 396 585.00 | 5 890 325.00 | | 6 396 585.00 |
EG Accrued income and payables due within one year | 2 313 683.00 | 2 168 442.00 | | 2 313 683.00 |
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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 | | | 807 884.00 | |
FD Production sold - goods | | | 6 191 862.00 | |
FG Production sold - services | | | 41 385.00 | |
FJ Net sales | | | 7 041 132.00 | |
FM Inventory production | | | 68 563.00 | |
FO Operating subsidies | | | 4 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 655.00 | |
FQ Other income | | | 13 581.00 | |
FR Total operating income (I) | | | 7 134 333.00 | |
FS Purchases of goods (including customs duties) | | | 565 050.00 | |
FT Inventory change (goods) | | | 9 958.00 | |
FU Purchases of raw materials and other supplies | | | 4 693 538.00 | |
FV Inventory change (raw materials and supplies) | | | -480.00 | |
FW Other purchases and external expenses | | | 552 377.00 | |
FX Taxes, duties, and similar payments | | | 21 259.00 | |
FY Salaries and Wages | | | 346 784.00 | |
FZ Social Security Contributions | | | 117 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 549.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 512.00 | |
GE Other Expenses | | | 15 239.00 | |
GF Total Operating Expenses (II) | | | 6 489 869.00 | |
GG - OPERATING RESULT (I - II) | | | 644 463.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35.00 | |
GK Income from other securities and fixed asset receivables | | | 367.00 | |
GL Other interest and similar income | | | 14 129.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 528.00 | |
GP Total financial income (V) | | | 14 532.00 | |
GR Interest and similar expenses | | | 10 676.00 | |
GU Total financial expenses (VI) | | | 10 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 480.00 | | |
HC Reversals of provisions and transfers of expenses | 2 642.00 | | | 2 642.00 |
HD Total exceptional income (VII) | | 480.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 480.00 | | |
HK Income tax | 61 806.00 | 49 720.00 | | 61 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 148 865.00 | 6 600 943.00 | | 7 148 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 562 352.00 | 6 295 927.00 | | 6 562 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 586 513.00 | 305 016.00 | | 586 513.00 |
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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 | 5 440 800.00 | | 147 757.00 | 5 440 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 84 393.00 | |
I4 DECREASES Grand Total | | 400.00 | 5 588 157.00 | |
IO DECREASES Total including other intangible assets | | | 7 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 495 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 798.00 | | | 7 798.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 349 597.00 | | 146 369.00 | 5 349 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 405.00 | | 1 388.00 | 83 405.00 |
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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 | 3 974 101.00 | 159 752.00 | | 3 974 101.00 |
PE DEPRECIATION Total including other intangible assets | 6 647.00 | 1 151.00 | | 6 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 967 454.00 | 158 601.00 | | 3 967 454.00 |
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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 | 18 273.00 | 4 512.00 | | 18 273.00 |
6T Receivables | 31 450.00 | 4 550.00 | 3 616.00 | 31 450.00 |
7B Total provisions for depreciation | 31 450.00 | 4 550.00 | 3 616.00 | 31 450.00 |
7C Grand total | 49 723.00 | 9 062.00 | 3 616.00 | 49 723.00 |
UE of which provisions and reversals: - Operating | | 9 062.00 | 3 616.00 | |
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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 | 3 223.00 | 3 223.00 | | 3 223.00 |
8B Suppliers and Related Accounts | 1 881 329.00 | 1 881 329.00 | | 1 881 329.00 |
8C Staff and Related Accounts | 101 725.00 | 101 725.00 | | 101 725.00 |
8D Social Security and Other Social Organizations | 54 492.00 | 54 492.00 | | 54 492.00 |
8E Income Taxes | 10 072.00 | 10 072.00 | | 10 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104.00 | 104.00 | | 104.00 |
UT Other financial assets | 27 893.00 | | 27 893.00 | 27 893.00 |
UX Other trade receivables | 1 200 703.00 | 1 200 703.00 | | 1 200 703.00 |
UY Staff and related accounts | 33 460.00 | 33 460.00 | | 33 460.00 |
VA Doubtful or disputed receivables | 34 165.00 | 34 165.00 | | 34 165.00 |
VB VAT | 82 423.00 | 82 423.00 | | 82 423.00 |
VC Group and associates | 2 009.00 | 2 009.00 | | 2 009.00 |
VH Loans with a maturity of more than one year at origin | 694 059.00 | 211 357.00 | 471 029.00 | 694 059.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 205 073.00 | | | 205 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | 2 221.00 | | 2 221.00 |
VS Prepaid expenses | 10 445.00 | 10 445.00 | | 10 445.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 319.00 | 1 365 426.00 | 27 893.00 | 1 393 319.00 |
VW VAT | 50 254.00 | 50 254.00 | | 50 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 796 386.00 | 2 313 684.00 | 471 029.00 | 2 796 386.00 |
