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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 | 5 635.00 | 5 635.00 | | 5 635.00 |
AR Technical installations, industrial equipment and tools | 117 014.00 | 107 238.00 | 9 776.00 | 117 014.00 |
AT Other tangible assets | 35 371.00 | 11 401.00 | 23 969.00 | 35 371.00 |
BH Other financial assets | 18 562.00 | | 18 562.00 | 18 562.00 |
BJ TOTAL (I) | 263 583.00 | 211 275.00 | 52 307.00 | 263 583.00 |
BL Raw materials, supplies | 573 082.00 | 55 461.00 | 517 620.00 | 573 082.00 |
BN Goods in progress | 43 670.00 | | 43 670.00 | 43 670.00 |
BX Customers and related accounts | 785 836.00 | 332 691.00 | 453 144.00 | 785 836.00 |
BZ Other receivables | 462 256.00 | 112 860.00 | 349 396.00 | 462 256.00 |
CD Marketable securities | 24 391.00 | 18 945.00 | 5 445.00 | 24 391.00 |
CF Cash and cash equivalents | 1 288 643.00 | | 1 288 643.00 | 1 288 643.00 |
CH Prepaid expenses | 73 738.00 | | 73 738.00 | 73 738.00 |
CJ TOTAL (II) | 3 251 617.00 | 519 958.00 | 2 731 659.00 | 3 251 617.00 |
CO Grand total (0 to V) | 3 515 201.00 | 731 234.00 | 2 783 966.00 | 3 515 201.00 |
CU Other investments | 87 000.00 | 87 000.00 | | 87 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 224.00 | 76 224.00 | | 76 224.00 |
DC Revaluation differences | 327 368.00 | 327 368.00 | | 327 368.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 1 360 000.00 | 1 047 000.00 | | 1 360 000.00 |
DH Retained earnings | 366.00 | 807.00 | | 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 583.00 | 312 559.00 | | 50 583.00 |
DK Regulated provisions | | 696.00 | | |
DL TOTAL (I) | 1 822 166.00 | 1 772 278.00 | | 1 822 166.00 |
DQ Provisions for Expenses | | 16 000.00 | | |
DR TOTAL (IV) | | 16 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 103.00 | 122 509.00 | | 61 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 957.00 | 102 131.00 | | 101 957.00 |
DW Advances and down payments received on current orders | 110 234.00 | 4 560.00 | | 110 234.00 |
DX Trade payables and related accounts | 473 381.00 | 305 581.00 | | 473 381.00 |
DY Tax and social security liabilities | 203 802.00 | 405 407.00 | | 203 802.00 |
EA Other liabilities | 11 322.00 | 47 470.00 | | 11 322.00 |
EB Prepaid income (2) | | 10 000.00 | | |
EC TOTAL (IV) | 961 800.00 | 997 659.00 | | 961 800.00 |
EE Grand total (I to V) | 2 783 966.00 | 2 785 938.00 | | 2 783 966.00 |
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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 | 2 249 957.00 | 294 490.00 | 2 544 447.00 | 2 249 957.00 |
FG Production sold - services | 228 930.00 | 1 215.00 | 230 145.00 | 228 930.00 |
FJ Net sales | 2 478 887.00 | 295 705.00 | 2 774 592.00 | 2 478 887.00 |
FM Inventory production | | | 43 670.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 234.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 946 234.00 | |
FU Purchases of raw materials and other supplies | | | 1 662 174.00 | |
FV Inventory change (raw materials and supplies) | | | -90 172.00 | |
FW Other purchases and external expenses | | | 713 550.00 | |
FX Taxes, duties, and similar payments | | | 65 859.00 | |
FY Salaries and Wages | | | 324 888.00 | |
FZ Social Security Contributions | | | 124 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 350.00 | |
GF Total Operating Expenses (II) | | | 2 867 660.00 | |
GG - OPERATING RESULT (I - II) | | | 78 573.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 519.00 | |
GK Income from other securities and fixed asset receivables | | | 8 989.00 | |
GL Other interest and similar income | | | 1 201.00 | |
GN Positive exchange differences | | | 242.00 | |
GP Total financial income (V) | | | 10 952.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 491.00 | |
GR Interest and similar expenses | | | 14 782.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 122.00 | 18 329.00 | | 3 122.00 |
HB Exceptional income from capital transactions | | 1 640 000.00 | | |
HC Reversals of provisions and transfers of expenses | 696.00 | 15.00 | | 696.00 |
HD Total exceptional income (VII) | 3 818.00 | 1 658 345.00 | | 3 818.00 |
HE Exceptional expenses on management operations | 1 530.00 | 714.00 | | 1 530.00 |
HF Exceptional expenses on capital transactions | | 443 923.00 | | |
HH Total exceptional expenses (VIII) | 1 530.00 | 444 638.00 | | 1 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 287.00 | 1 213 707.00 | | 2 287.00 |
HK Income tax | 8 956.00 | 183 514.00 | | 8 956.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 961 005.00 | 5 625 762.00 | | 2 961 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 421.00 | 5 313 202.00 | | 2 910 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 583.00 | 312 559.00 | | 50 583.00 |
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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 | 227 922.00 | | 35 699.00 | 227 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 562.00 | |
I4 DECREASES Grand Total | | 38.00 | 263 583.00 | |
IO DECREASES Total including other intangible assets | | | 5 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38.00 | 152 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 636.00 | | | 5 636.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 352.00 | | 35 072.00 | 117 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 935.00 | | 627.00 | 104 935.00 |
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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 | 114 194.00 | 10 120.00 | 38.00 | 114 194.00 |
PE DEPRECIATION Total including other intangible assets | 4 939.00 | 697.00 | | 4 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 255.00 | 9 423.00 | 38.00 | 109 255.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 697.00 | | 697.00 | 697.00 |
5Z Total provisions for risks and expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
6N Inventories and work in progress | 100 727.00 | 55 462.00 | 100 727.00 | 100 727.00 |
6T Receivables | 332 691.00 | | | 332 691.00 |
6X Other provisions for depreciation | 114 315.00 | 17 491.00 | | 114 315.00 |
7B Total provisions for depreciation | 634 733.00 | 72 953.00 | 100 727.00 | 634 733.00 |
7C Grand total | 651 429.00 | 72 953.00 | 117 424.00 | 651 429.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 55 462.00 | 116 727.00 | |
UG - Financial | | 17 491.00 | | |
UJ - Exceptional | | | 697.00 | |
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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 | 88 761.00 | 88 761.00 | | 88 761.00 |
8B Suppliers and Related Accounts | 473 381.00 | 473 381.00 | | 473 381.00 |
8C Staff and Related Accounts | 44 278.00 | 44 278.00 | | 44 278.00 |
8D Social Security and Other Social Organizations | 36 432.00 | 36 432.00 | | 36 432.00 |
8E Income Taxes | 2 767.00 | 2 767.00 | | 2 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 323.00 | 11 323.00 | | 11 323.00 |
UT Other financial assets | 18 562.00 | | | 18 562.00 |
UX Other trade receivables | 386 781.00 | | | 386 781.00 |
UZ Social Security, other social security organizations | 3 225.00 | | | 3 225.00 |
VA Doubtful or disputed receivables | 399 055.00 | | | 399 055.00 |
VB VAT | 29 625.00 | | | 29 625.00 |
VC Group and associates | 271 642.00 | | | 271 642.00 |
VH Loans with a maturity of more than one year at origin | 61 103.00 | 61 103.00 | | 61 103.00 |
VI Group and Associates | 13 197.00 | 13 197.00 | | 13 197.00 |
VJ Loans taken out during the year | 19 557.00 | | | 19 557.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 200.00 | 17 200.00 | | 17 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 765.00 | | | 157 765.00 |
VS Prepaid expenses | 73 739.00 | | | 73 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 340 394.00 | 812 077.00 | 528 317.00 | 1 340 394.00 |
VW VAT | 103 125.00 | 103 125.00 | | 103 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 567.00 | 851 567.00 | | 851 567.00 |
