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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 | 21 135.00 | 19 344.00 | 1 792.00 | 21 135.00 |
AH Goodwill | 1 829.00 | | 1 829.00 | 1 829.00 |
AR Technical installations, industrial equipment and tools | 917 446.00 | 904 425.00 | 13 021.00 | 917 446.00 |
AT Other tangible assets | 43 627.00 | 43 627.00 | | 43 627.00 |
BH Other financial assets | 7 709.00 | | 7 709.00 | 7 709.00 |
BJ TOTAL (I) | 991 747.00 | 967 395.00 | 24 352.00 | 991 747.00 |
BL Raw materials, supplies | 105 064.00 | 57 755.00 | 47 309.00 | 105 064.00 |
BN Goods in progress | 68 865.00 | | 68 865.00 | 68 865.00 |
BR Intermediate and finished products | 42 300.00 | 3 538.00 | 38 762.00 | 42 300.00 |
BX Customers and related accounts | 133 541.00 | 4 324.00 | 129 217.00 | 133 541.00 |
BZ Other receivables | 143 708.00 | | 143 708.00 | 143 708.00 |
CF Cash and cash equivalents | 123 144.00 | | 123 144.00 | 123 144.00 |
CH Prepaid expenses | 1 454.00 | | 1 454.00 | 1 454.00 |
CJ TOTAL (II) | 618 076.00 | 65 618.00 | 552 459.00 | 618 076.00 |
CO Grand total (0 to V) | 1 609 823.00 | 1 033 013.00 | 576 810.00 | 1 609 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 65 363.00 | 55 324.00 | | 65 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 303.00 | 97 539.00 | | 137 303.00 |
DL TOTAL (I) | 246 666.00 | 196 863.00 | | 246 666.00 |
DQ Provisions for Expenses | 62 449.00 | 58 770.00 | | 62 449.00 |
DR TOTAL (IV) | 62 449.00 | 58 770.00 | | 62 449.00 |
DU Loans and Debts from Credit Institutions (3) | 317.00 | 126 894.00 | | 317.00 |
DW Advances and down payments received on current orders | 1 351.00 | | | 1 351.00 |
DX Trade payables and related accounts | 131 338.00 | 99 926.00 | | 131 338.00 |
DY Tax and social security liabilities | 130 549.00 | 113 930.00 | | 130 549.00 |
EA Other liabilities | 4 140.00 | 12 393.00 | | 4 140.00 |
EC TOTAL (IV) | 267 695.00 | 353 143.00 | | 267 695.00 |
EE Grand total (I to V) | 576 810.00 | 608 775.00 | | 576 810.00 |
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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 | 1 379 820.00 | | 1 379 820.00 | 1 379 820.00 |
FG Production sold - services | 242 928.00 | 550.00 | 243 478.00 | 242 928.00 |
FJ Net sales | 1 622 748.00 | 550.00 | 1 623 298.00 | 1 622 748.00 |
FM Inventory production | | | -40 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80.00 | |
FQ Other income | | | 1 312.00 | |
FR Total operating income (I) | | | 1 584 033.00 | |
FS Purchases of goods (including customs duties) | | | 8 414.00 | |
FU Purchases of raw materials and other supplies | | | 282 362.00 | |
FV Inventory change (raw materials and supplies) | | | -1 261.00 | |
FW Other purchases and external expenses | | | 533 220.00 | |
FX Taxes, duties, and similar payments | | | 44 754.00 | |
FY Salaries and Wages | | | 397 554.00 | |
FZ Social Security Contributions | | | 130 385.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 414.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 679.00 | |
GE Other Expenses | | | 88.00 | |
GF Total Operating Expenses (II) | | | 1 430 827.00 | |
GG - OPERATING RESULT (I - II) | | | 153 207.00 | |
GK Income from other securities and fixed asset receivables | | | 40 835.00 | |
GN Positive exchange differences | | | 237.00 | |
GP Total financial income (V) | | | 41 072.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 103.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 56 800.00 | 43 603.00 | | 56 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 625 105.00 | 1 573 405.00 | | 1 625 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 487 802.00 | 1 475 866.00 | | 1 487 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 303.00 | 97 539.00 | | 137 303.00 |
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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 | 943 926.00 | 23 469.00 | | 943 926.00 |
PE DEPRECIATION Total including other intangible assets | 19 135.00 | 208.00 | | 19 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 924 791.00 | 23 261.00 | | 924 791.00 |
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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 | 58 770.00 | 3 679.00 | | 58 770.00 |
6N Inventories and work in progress | 6 902.00 | 54 392.00 | | 6 902.00 |
6T Receivables | 869.00 | 3 535.00 | 80.00 | 869.00 |
7B Total provisions for depreciation | 7 771.00 | 57 927.00 | 80.00 | 7 771.00 |
7C Grand total | 66 541.00 | 61 606.00 | 80.00 | 66 541.00 |
UE of which provisions and reversals: - Operating | | 18 899.00 | 80.00 | |
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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 | 131 338.00 | 131 338.00 | | 131 338.00 |
8C Staff and Related Accounts | 35 126.00 | 35 126.00 | | 35 126.00 |
8D Social Security and Other Social Organizations | 39 830.00 | 39 830.00 | | 39 830.00 |
8E Income Taxes | 21 204.00 | 21 204.00 | | 21 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 140.00 | 4 140.00 | | 4 140.00 |
UT Other financial assets | 7 709.00 | | | 7 709.00 |
UX Other trade receivables | 129 118.00 | | | 129 118.00 |
UY Staff and related accounts | 457.00 | | | 457.00 |
VA Doubtful or disputed receivables | 4 422.00 | | | 4 422.00 |
VB VAT | 12 392.00 | | | 12 392.00 |
VC Group and associates | 60 181.00 | | | 60 181.00 |
VG Loans with a maturity of up to one year at origin | 317.00 | 317.00 | | 317.00 |
VM Income taxes | 725.00 | | | 725.00 |
VN Other taxes, similar payments | 38 889.00 | | | 38 889.00 |
VP Miscellaneous | 31 064.00 | | | 31 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 334.00 | 27 334.00 | | 27 334.00 |
VS Prepaid expenses | 1 454.00 | | | 1 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 412.00 | 278 703.00 | 7 709.00 | 286 412.00 |
VW VAT | 7 055.00 | 7 055.00 | | 7 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 343.00 | 266 343.00 | | 266 343.00 |
