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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 | 10 747.00 | 9 663.00 | 1 084.00 | 10 747.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 140 766.00 | 75 607.00 | 65 158.00 | 140 766.00 |
AP Buildings | 753 408.00 | 675 348.00 | 78 061.00 | 753 408.00 |
AR Technical installations, industrial equipment and tools | 2 307 053.00 | 2 011 202.00 | 295 851.00 | 2 307 053.00 |
AT Other tangible assets | 89 986.00 | 71 910.00 | 18 075.00 | 89 986.00 |
BJ TOTAL (I) | 3 393 429.00 | 2 843 730.00 | 549 699.00 | 3 393 429.00 |
BL Raw materials, supplies | 842 840.00 | 117 216.00 | 725 624.00 | 842 840.00 |
BR Intermediate and finished products | 362 830.00 | | 362 830.00 | 362 830.00 |
BX Customers and related accounts | 677 647.00 | 581.00 | 677 067.00 | 677 647.00 |
BZ Other receivables | 83 995.00 | | 83 995.00 | 83 995.00 |
CF Cash and cash equivalents | 482 061.00 | | 482 061.00 | 482 061.00 |
CH Prepaid expenses | 48 946.00 | | 48 946.00 | 48 946.00 |
CJ TOTAL (II) | 2 498 319.00 | 117 796.00 | 2 380 523.00 | 2 498 319.00 |
CO Grand total (0 to V) | 5 891 748.00 | 2 961 526.00 | 2 930 222.00 | 5 891 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 192 622.00 | 2 108 558.00 | | 2 192 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 359.00 | 84 064.00 | | 56 359.00 |
DK Regulated provisions | 241 244.00 | 251 110.00 | | 241 244.00 |
DL TOTAL (I) | 2 602 426.00 | 2 555 932.00 | | 2 602 426.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 581.00 | | |
DW Advances and down payments received on current orders | 4 174.00 | 2 677.00 | | 4 174.00 |
DX Trade payables and related accounts | 200 255.00 | 179 210.00 | | 200 255.00 |
DY Tax and social security liabilities | 105 721.00 | 89 482.00 | | 105 721.00 |
DZ Fixed asset liabilities and related accounts | | 14 880.00 | | |
EA Other liabilities | 16 361.00 | 23 650.00 | | 16 361.00 |
EB Prepaid income (2) | 1 126.00 | | | 1 126.00 |
EC TOTAL (IV) | 327 797.00 | 318 480.00 | | 327 797.00 |
EE Grand total (I to V) | 2 930 222.00 | 2 874 412.00 | | 2 930 222.00 |
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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 | 2 246 806.00 | 13 288.00 | 2 260 094.00 | 2 246 806.00 |
FJ Net sales | 2 246 806.00 | 13 288.00 | 2 260 094.00 | 2 246 806.00 |
FM Inventory production | | | -13 835.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 338.00 | |
FR Total operating income (I) | | | 2 375 597.00 | |
FU Purchases of raw materials and other supplies | | | 1 066 355.00 | |
FV Inventory change (raw materials and supplies) | | | 34 381.00 | |
FW Other purchases and external expenses | | | 299 794.00 | |
FX Taxes, duties, and similar payments | | | 47 047.00 | |
FY Salaries and Wages | | | 422 465.00 | |
FZ Social Security Contributions | | | 250 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 796.00 | |
GE Other Expenses | | | 1 268.00 | |
GF Total Operating Expenses (II) | | | 2 330 711.00 | |
GG - OPERATING RESULT (I - II) | | | 44 886.00 | |
GL Other interest and similar income | | | 16 639.00 | |
GP Total financial income (V) | | | 16 639.00 | |
GR Interest and similar expenses | | | 429.00 | |
GU Total financial expenses (VI) | | | 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 791.00 | 6.00 | | 791.00 |
HB Exceptional income from capital transactions | 1 000.00 | 500.00 | | 1 000.00 |
HD Total exceptional income (VII) | 15 387.00 | 39 283.00 | | 15 387.00 |
HE Exceptional expenses on management operations | 637.00 | 5.00 | | 637.00 |
HF Exceptional expenses on capital transactions | 7 527.00 | | | 7 527.00 |
HG Exceptional depreciation and provisions | 4 737.00 | 8 834.00 | | 4 737.00 |
HH Total exceptional expenses (VIII) | 12 901.00 | 8 838.00 | | 12 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486.00 | 30 444.00 | | 2 486.00 |
HK Income tax | 7 223.00 | 19 626.00 | | 7 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 623.00 | 3 324 621.00 | | 2 407 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 351 264.00 | 3 240 557.00 | | 2 351 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 359.00 | 84 064.00 | | 56 359.00 |
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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 | 3 378 369.00 | | | 3 378 369.00 |
I4 DECREASES Grand Total | | | 3 393 429.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 291 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 029.00 | | | 11 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 275 870.00 | | | 3 275 870.00 |
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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 | 2 780 447.00 | 92 432.00 | 29 149.00 | 2 780 447.00 |
PE DEPRECIATION Total including other intangible assets | 9 633.00 | 957.00 | 927.00 | 9 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 814.00 | 91 475.00 | 28 222.00 | 2 770 814.00 |
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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 | 251 110.00 | 3 730.00 | 13 596.00 | 251 110.00 |
7C Grand total | 251 110.00 | 3 730.00 | 13 596.00 | 251 110.00 |
UJ - Exceptional | | 3 730.00 | 13 596.00 | |
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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 | 200 255.00 | 200 255.00 | | 200 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 361.00 | 16 361.00 | | 16 361.00 |
8L Deferred income | 1 126.00 | 1 126.00 | | 1 126.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 48 946.00 | | | 48 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 588.00 | 809 891.00 | 697.00 | 810 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 623.00 | 323 623.00 | | 323 623.00 |
