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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 | 59 576.00 | 57 326.00 | 2 249.00 | 59 576.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 144 971.00 | 498 067.00 | 646 904.00 | 1 144 971.00 |
AR Technical installations, industrial equipment and tools | 595 733.00 | 455 839.00 | 139 894.00 | 595 733.00 |
AT Other tangible assets | 87 821.00 | 84 533.00 | 3 288.00 | 87 821.00 |
AV Fixed assets in progress | 375 741.00 | | 375 741.00 | 375 741.00 |
AX Advances and down payments | 6 616.00 | | 6 616.00 | 6 616.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 366 340.00 | 1 095 766.00 | 1 270 573.00 | 2 366 340.00 |
BL Raw materials, supplies | 900 726.00 | | 900 726.00 | 900 726.00 |
BV Advances and down payments on orders | 3 993.00 | | 3 993.00 | 3 993.00 |
BX Customers and related accounts | 1 258 642.00 | 8 685.00 | 1 249 957.00 | 1 258 642.00 |
BZ Other receivables | 156 811.00 | | 156 811.00 | 156 811.00 |
CD Marketable securities | 401 926.00 | | 401 926.00 | 401 926.00 |
CF Cash and cash equivalents | 736 623.00 | | 736 623.00 | 736 623.00 |
CH Prepaid expenses | 22 168.00 | | 22 168.00 | 22 168.00 |
CJ TOTAL (II) | 3 480 892.00 | 8 685.00 | 3 472 207.00 | 3 480 892.00 |
CO Grand total (0 to V) | 5 847 233.00 | 1 104 452.00 | 4 742 781.00 | 5 847 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 603 091.00 | 1 575 789.00 | | 1 603 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 879 341.00 | 927 302.00 | | 879 341.00 |
DJ Investment subsidies | 15 237.00 | 24 104.00 | | 15 237.00 |
DK Regulated provisions | 101 997.00 | 101 143.00 | | 101 997.00 |
DL TOTAL (I) | 2 847 169.00 | 2 875 839.00 | | 2 847 169.00 |
DP Provisions for Risks | 12 144.00 | 9 520.00 | | 12 144.00 |
DR TOTAL (IV) | 12 144.00 | 9 520.00 | | 12 144.00 |
DU Loans and Debts from Credit Institutions (3) | 680 099.00 | 422 745.00 | | 680 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 745.00 | 116 737.00 | | 165 745.00 |
DW Advances and down payments received on current orders | 11 669.00 | 2 390.00 | | 11 669.00 |
DX Trade payables and related accounts | 559 643.00 | 470 055.00 | | 559 643.00 |
DY Tax and social security liabilities | 337 039.00 | 414 323.00 | | 337 039.00 |
DZ Fixed asset liabilities and related accounts | 126 781.00 | | | 126 781.00 |
EA Other liabilities | 2 489.00 | 8 198.00 | | 2 489.00 |
EC TOTAL (IV) | 1 883 468.00 | 1 434 450.00 | | 1 883 468.00 |
EE Grand total (I to V) | 4 742 781.00 | 4 319 810.00 | | 4 742 781.00 |
EG Accrued income and payables due within one year | 1 333 262.00 | 1 108 436.00 | | 1 333 262.00 |
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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 | 241 535.00 | | 241 535.00 | 241 535.00 |
FD Production sold - goods | 2 706 378.00 | 3 588 391.00 | 6 294 770.00 | 2 706 378.00 |
FG Production sold - services | 30 179.00 | 69 071.00 | 99 250.00 | 30 179.00 |
FJ Net sales | 2 978 093.00 | 3 657 462.00 | 6 635 556.00 | 2 978 093.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 785.00 | |
FQ Other income | | | 124.00 | |
FR Total operating income (I) | | | 6 662 465.00 | |
FS Purchases of goods (including customs duties) | | | 193 228.00 | |
FU Purchases of raw materials and other supplies | | | 2 460 218.00 | |
FV Inventory change (raw materials and supplies) | | | 55 431.00 | |
FW Other purchases and external expenses | | | 858 573.00 | |
FX Taxes, duties, and similar payments | | | 95 989.00 | |
FY Salaries and Wages | | | 1 142 567.00 | |
FZ Social Security Contributions | | | 418 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 138.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 624.00 | |
GE Other Expenses | | | 19 227.00 | |
GF Total Operating Expenses (II) | | | 5 348 297.00 | |
GG - OPERATING RESULT (I - II) | | | 1 314 168.00 | |
GL Other interest and similar income | | | 98.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 17 896.00 | |
GS Negative differences of foreign exchange | | | 882.00 | |
GU Total financial expenses (VI) | | | 18 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 295 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 644.00 | 34 966.00 | | 9 644.00 |
HB Exceptional income from capital transactions | 8 866.00 | 62 639.00 | | 8 866.00 |
HC Reversals of provisions and transfers of expenses | 2 547.00 | | | 2 547.00 |
HD Total exceptional income (VII) | 21 058.00 | 97 606.00 | | 21 058.00 |
HE Exceptional expenses on management operations | 48.00 | 301.00 | | 48.00 |
HF Exceptional expenses on capital transactions | | 59 534.00 | | |
HG Exceptional depreciation and provisions | 3 401.00 | 10 592.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 3 450.00 | 70 428.00 | | 3 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 607.00 | 27 177.00 | | 17 607.00 |
HK Income tax | 433 754.00 | 454 785.00 | | 433 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 879 341.00 | 927 302.00 | | 879 341.00 |
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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 | 1 862 463.00 | | 507 506.00 | 1 862 463.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 23.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23.00 | 1 030.00 | |
I4 DECREASES Grand Total | | 3 629.00 | 2 366 340.00 | |
IO DECREASES Total including other intangible assets | | 1 399.00 | 128 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 207.00 | 2 237 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 112.00 | | 2 465.00 | 127 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 734 298.00 | | 505 041.00 | 1 734 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 053.00 | | | 1 053.00 |
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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 | 998 136.00 | 101 236.00 | 3 606.00 | 998 136.00 |
PE DEPRECIATION Total including other intangible assets | 49 417.00 | 9 308.00 | 1 399.00 | 49 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 719.00 | 91 927.00 | 2 207.00 | 948 719.00 |
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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 | 101 143.00 | 3 401.00 | 2 547.00 | 101 143.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 9 520.00 | 2 624.00 | | 9 520.00 |
6T Receivables | 13 336.00 | 1 138.00 | 5 788.00 | 13 336.00 |
7B Total provisions for depreciation | 13 336.00 | 1 138.00 | 5 788.00 | 13 336.00 |
7C Grand total | 123 999.00 | 7 163.00 | 8 336.00 | 123 999.00 |
UE of which provisions and reversals: - Operating | | 3 762.00 | 5 788.00 | |
UJ - Exceptional | | 3 401.00 | 2 547.00 | |
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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 | 559 643.00 | 559 643.00 | | 559 643.00 |
8C Staff and Related Accounts | 169 985.00 | 169 985.00 | | 169 985.00 |
8D Social Security and Other Social Organizations | 119 392.00 | 119 392.00 | | 119 392.00 |
8J Fixed Asset Liabilities and Related Accounts | 126 781.00 | 126 781.00 | | 126 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 489.00 | 2 489.00 | | 2 489.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 1 248 898.00 | | | 1 248 898.00 |
VA Doubtful or disputed receivables | 9 743.00 | | | 9 743.00 |
VB VAT | 68 613.00 | | | 68 613.00 |
VH Loans with a maturity of more than one year at origin | 680 099.00 | 141 563.00 | 535 741.00 | 680 099.00 |
VI Group and Associates | 165 745.00 | 165 745.00 | | 165 745.00 |
VJ Loans taken out during the year | 386 559.00 | | | 386 559.00 |
VK Loans repaid during the year | 129 092.00 | | | 129 092.00 |
VM Income taxes | 66 843.00 | | | 66 843.00 |
VP Miscellaneous | 1 426.00 | | | 1 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 628.00 | 46 628.00 | | 46 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 929.00 | | | 19 929.00 |
VS Prepaid expenses | 22 168.00 | | | 22 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 438 652.00 | 1 427 878.00 | 10 773.00 | 1 438 652.00 |
VW VAT | 1 032.00 | 1 032.00 | | 1 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 871 798.00 | 1 333 262.00 | 535 741.00 | 1 871 798.00 |
