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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 | 69 177.00 | 44 837.00 | 24 341.00 | 69 177.00 |
AJ Other Intangible Assets | 5 351.00 | 5 351.00 | | 5 351.00 |
AN Land | 67 936.00 | 5 130.00 | 62 807.00 | 67 936.00 |
AP Buildings | 1 541 047.00 | 507 030.00 | 1 034 016.00 | 1 541 047.00 |
AR Technical installations, industrial equipment and tools | 993 590.00 | 715 667.00 | 277 923.00 | 993 590.00 |
AT Other tangible assets | 260 930.00 | 139 965.00 | 120 965.00 | 260 930.00 |
BH Other financial assets | 5 758.00 | | 5 758.00 | 5 758.00 |
BJ TOTAL (I) | 3 024 780.00 | 1 417 980.00 | 1 606 800.00 | 3 024 780.00 |
BL Raw materials, supplies | 2 137 052.00 | | 2 137 052.00 | 2 137 052.00 |
BP Services in progress | 7 848.00 | | 7 848.00 | 7 848.00 |
BV Advances and down payments on orders | 11 226.00 | | 11 226.00 | 11 226.00 |
BX Customers and related accounts | 625 029.00 | 15 126.00 | 609 903.00 | 625 029.00 |
BZ Other receivables | 334 412.00 | | 334 412.00 | 334 412.00 |
CF Cash and cash equivalents | 486 894.00 | | 486 894.00 | 486 894.00 |
CH Prepaid expenses | 12 310.00 | | 12 310.00 | 12 310.00 |
CJ TOTAL (II) | 3 614 771.00 | 15 126.00 | 3 599 644.00 | 3 614 771.00 |
CO Grand total (0 to V) | 6 639 551.00 | 1 433 106.00 | 5 206 445.00 | 6 639 551.00 |
CU Other investments | 80 990.00 | | 80 990.00 | 80 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DG Other reserves | 1 156 785.00 | 966 513.00 | | 1 156 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 293.00 | 190 272.00 | | 507 293.00 |
DJ Investment subsidies | 64 361.00 | 77 458.00 | | 64 361.00 |
DK Regulated provisions | 11 430.00 | 14 540.00 | | 11 430.00 |
DL TOTAL (I) | 1 794 870.00 | 1 303 783.00 | | 1 794 870.00 |
DN Conditional advances | 7 667.00 | 17 889.00 | | 7 667.00 |
DO TOTAL (II) | 7 667.00 | 17 889.00 | | 7 667.00 |
DP Provisions for Risks | 32 900.00 | 23 439.00 | | 32 900.00 |
DR TOTAL (IV) | 32 900.00 | 23 439.00 | | 32 900.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 520.00 | 1 346 303.00 | | 1 301 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 786.00 | 200 000.00 | | 53 786.00 |
DW Advances and down payments received on current orders | 25 207.00 | 198 087.00 | | 25 207.00 |
DX Trade payables and related accounts | 1 449 033.00 | 1 421 766.00 | | 1 449 033.00 |
DY Tax and social security liabilities | 524 844.00 | 539 459.00 | | 524 844.00 |
EA Other liabilities | | 9 465.00 | | |
EC TOTAL (IV) | 3 371 008.00 | 3 770 240.00 | | 3 371 008.00 |
EE Grand total (I to V) | 5 206 445.00 | 5 115 352.00 | | 5 206 445.00 |
EG Accrued income and payables due within one year | 2 310 563.00 | 2 414 868.00 | | 2 310 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 9 140 378.00 | 2 289 183.00 | 11 429 561.00 | 9 140 378.00 |
FJ Net sales | 9 140 378.00 | 2 289 183.00 | 11 429 561.00 | 9 140 378.00 |
FM Inventory production | | | -6 444.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 531.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 11 488 906.00 | |
FU Purchases of raw materials and other supplies | | | 7 001 363.00 | |
FV Inventory change (raw materials and supplies) | | | -188 657.00 | |
FW Other purchases and external expenses | | | 1 836 878.00 | |
FX Taxes, duties, and similar payments | | | 129 982.00 | |
FY Salaries and Wages | | | 1 401 283.00 | |
FZ Social Security Contributions | | | 351 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 583.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 591.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 404.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 10 705 888.00 | |
GG - OPERATING RESULT (I - II) | | | 783 018.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 595.00 | |
GN Positive exchange differences | | | 7 706.00 | |
GP Total financial income (V) | | | 11 302.00 | |
GR Interest and similar expenses | | | 84 956.00 | |
GS Negative differences of foreign exchange | | | 11 152.00 | |
GU Total financial expenses (VI) | | | 96 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 431.00 | 28 899.00 | | 431.00 |
HB Exceptional income from capital transactions | 13 097.00 | 12 723.00 | | 13 097.00 |
HC Reversals of provisions and transfers of expenses | 3 109.00 | 2 414.00 | | 3 109.00 |
HD Total exceptional income (VII) | 16 637.00 | 44 036.00 | | 16 637.00 |
HE Exceptional expenses on management operations | | 20 835.00 | | |
HH Total exceptional expenses (VIII) | | 20 835.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 637.00 | 23 201.00 | | 16 637.00 |
HK Income tax | 207 556.00 | 63 015.00 | | 207 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 516 844.00 | 8 184 462.00 | | 11 516 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 009 551.00 | 7 994 190.00 | | 11 009 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 507 293.00 | 190 272.00 | | 507 293.00 |
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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 | 2 820 860.00 | | 203 920.00 | 2 820 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86 748.00 | |
I4 DECREASES Grand Total | | | 3 024 780.00 | |
IO DECREASES Total including other intangible assets | | | 74 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 863 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 796.00 | | 30 732.00 | 43 796.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 691 602.00 | | 171 901.00 | 2 691 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 461.00 | | 1 287.00 | 85 461.00 |
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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 | 1 271 397.00 | 146 583.00 | | 1 271 397.00 |
PE DEPRECIATION Total including other intangible assets | 43 796.00 | 6 392.00 | | 43 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 227 601.00 | 140 191.00 | | 1 227 601.00 |
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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 | 14 540.00 | | 3 109.00 | 14 540.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 23 439.00 | 19 404.00 | 9 943.00 | 23 439.00 |
6N Inventories and work in progress | 32 534.00 | | 32 534.00 | 32 534.00 |
6T Receivables | 9 190.00 | 7 591.00 | 1 655.00 | 9 190.00 |
7B Total provisions for depreciation | 41 724.00 | 7 591.00 | 34 189.00 | 41 724.00 |
7C Grand total | 79 703.00 | 26 995.00 | 47 241.00 | 79 703.00 |
UE of which provisions and reversals: - Operating | | 26 995.00 | 44 132.00 | |
UJ - Exceptional | | | 3 109.00 | |
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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 | 1 449 033.00 | 1 449 033.00 | | 1 449 033.00 |
8C Staff and Related Accounts | 218 057.00 | 218 057.00 | | 218 057.00 |
8D Social Security and Other Social Organizations | 117 502.00 | 117 502.00 | | 117 502.00 |
8E Income Taxes | 86 907.00 | 86 907.00 | | 86 907.00 |
UT Other financial assets | 5 758.00 | | | 5 758.00 |
UX Other trade receivables | 604 353.00 | | | 604 353.00 |
UY Staff and related accounts | 190.00 | | | 190.00 |
VA Doubtful or disputed receivables | 20 677.00 | | | 20 677.00 |
VB VAT | 74 151.00 | | | 74 151.00 |
VG Loans with a maturity of up to one year at origin | 16 617.00 | 16 617.00 | | 16 617.00 |
VH Loans with a maturity of more than one year at origin | 1 301 520.00 | 241 075.00 | 645 606.00 | 1 301 520.00 |
VI Group and Associates | 53 786.00 | 53 786.00 | | 53 786.00 |
VJ Loans taken out during the year | 197 100.00 | | | 197 100.00 |
VK Loans repaid during the year | 241 883.00 | | | 241 883.00 |
VP Miscellaneous | 57 618.00 | | | 57 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 024.00 | 63 024.00 | | 63 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 453.00 | | | 202 453.00 |
VS Prepaid expenses | 12 310.00 | | | 12 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 509.00 | 971 751.00 | 5 758.00 | 977 509.00 |
VW VAT | 39 354.00 | 39 354.00 | | 39 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 345 801.00 | 2 285 356.00 | 645 606.00 | 3 345 801.00 |
