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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
AP Buildings | 2 028 320.00 | 834 733.00 | 1 193 587.00 | 2 028 320.00 |
AR Technical installations, industrial equipment and tools | 2 781 253.00 | 1 755 202.00 | 1 026 051.00 | 2 781 253.00 |
AT Other tangible assets | 235 027.00 | 223 611.00 | 11 416.00 | 235 027.00 |
AV Fixed assets in progress | 178 442.00 | | 178 442.00 | 178 442.00 |
BF Loans | 4 811.00 | | 4 811.00 | 4 811.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 5 242 344.00 | 2 828 021.00 | 2 414 323.00 | 5 242 344.00 |
BL Raw materials, supplies | 207 004.00 | 4 212.00 | 202 792.00 | 207 004.00 |
BR Intermediate and finished products | 23 019.00 | | 23 019.00 | 23 019.00 |
BX Customers and related accounts | 775 120.00 | | 775 120.00 | 775 120.00 |
BZ Other receivables | 142 562.00 | 1 040.00 | 141 522.00 | 142 562.00 |
CF Cash and cash equivalents | 618 266.00 | | 618 266.00 | 618 266.00 |
CH Prepaid expenses | 70 687.00 | | 70 687.00 | 70 687.00 |
CJ TOTAL (II) | 1 836 658.00 | 5 252.00 | 1 831 406.00 | 1 836 658.00 |
CO Grand total (0 to V) | 7 079 003.00 | 2 833 273.00 | 4 245 729.00 | 7 079 003.00 |
CP Shares due in less than one year | 15.00 | | | 15.00 |
CR Shares due in more than one year | 250.00 | | | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 5 946.00 | 4 715.00 | | 5 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 522.00 | 901 231.00 | | 866 522.00 |
DJ Investment subsidies | 199 466.00 | 154 989.00 | | 199 466.00 |
DK Regulated provisions | 64 925.00 | 58 958.00 | | 64 925.00 |
DL TOTAL (I) | 1 389 859.00 | 1 372 893.00 | | 1 389 859.00 |
DP Provisions for Risks | 66 480.00 | 59 480.00 | | 66 480.00 |
DQ Provisions for Expenses | 11 204.00 | 6 660.00 | | 11 204.00 |
DR TOTAL (IV) | 77 684.00 | 66 140.00 | | 77 684.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 888.00 | 591 077.00 | | 1 107 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 61 656.00 | | |
DW Advances and down payments received on current orders | 230 000.00 | 259 780.00 | | 230 000.00 |
DX Trade payables and related accounts | 793 755.00 | 636 813.00 | | 793 755.00 |
DY Tax and social security liabilities | 496 590.00 | 669 665.00 | | 496 590.00 |
EA Other liabilities | 149 953.00 | 19 601.00 | | 149 953.00 |
EC TOTAL (IV) | 2 778 186.00 | 2 238 592.00 | | 2 778 186.00 |
EE Grand total (I to V) | 4 245 729.00 | 3 677 626.00 | | 4 245 729.00 |
EG Accrued income and payables due within one year | 1 806 659.00 | | | 1 806 659.00 |
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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 | 5 288.00 | | 5 288.00 | 5 288.00 |
FD Production sold - goods | 6 205 579.00 | 85 912.00 | 6 291 491.00 | 6 205 579.00 |
FG Production sold - services | 4 998 863.00 | | 4 998 863.00 | 4 998 863.00 |
FJ Net sales | 11 209 730.00 | 85 912.00 | 11 295 642.00 | 11 209 730.00 |
FM Inventory production | | | 7 915.00 | |
FO Operating subsidies | | | 17 488.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 454.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 11 369 563.00 | |
FU Purchases of raw materials and other supplies | | | 5 297 453.00 | |
FV Inventory change (raw materials and supplies) | | | -71 536.00 | |
FW Other purchases and external expenses | | | 2 535 541.00 | |
FX Taxes, duties, and similar payments | | | 186 172.00 | |
FY Salaries and Wages | | | 1 192 893.00 | |
FZ Social Security Contributions | | | 490 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 225.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 964.00 | |
GE Other Expenses | | | 75.00 | |
GF Total Operating Expenses (II) | | | 10 203 402.00 | |
GG - OPERATING RESULT (I - II) | | | 1 166 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 501.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 501.00 | |
GR Interest and similar expenses | | | 25 593.00 | |
GU Total financial expenses (VI) | | | 25 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 795.00 | 25 713.00 | | 28 795.00 |
HA Exceptional income from management transactions | 430.00 | | | 430.00 |
HB Exceptional income from capital transactions | 153 890.00 | 82 768.00 | | 153 890.00 |
HC Reversals of provisions and transfers of expenses | 5 886.00 | 75 818.00 | | 5 886.00 |
HD Total exceptional income (VII) | 160 207.00 | 158 586.00 | | 160 207.00 |
HE Exceptional expenses on management operations | 2 304.00 | | | 2 304.00 |
HF Exceptional expenses on capital transactions | 6 138.00 | | | 6 138.00 |
HG Exceptional depreciation and provisions | 18 853.00 | 7 873.00 | | 18 853.00 |
HH Total exceptional expenses (VIII) | 21 157.00 | 7 873.00 | | 21 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 050.00 | 150 713.00 | | 139 050.00 |
HK Income tax | 414 597.00 | 444 208.00 | | 414 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 531 271.00 | 11 365 300.00 | | 11 531 271.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 664 749.00 | 10 464 069.00 | | 10 664 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 522.00 | 901 231.00 | | 866 522.00 |
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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 | 4 404 520.00 | | 1 981 329.00 | 4 404 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 422.00 | 4 826.00 | |
I4 DECREASES Grand Total | | 1 143 505.00 | 5 242 344.00 | |
IO DECREASES Total including other intangible assets | | | 14 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 131 083.00 | 5 223 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 476.00 | | | 14 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 388 140.00 | | 1 965 985.00 | 4 388 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 904.00 | | 15 344.00 | 1 904.00 |
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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 | 2 294 821.00 | 552 977.00 | 19 776.00 | 2 294 821.00 |
PE DEPRECIATION Total including other intangible assets | 12 573.00 | 1 903.00 | | 12 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 282 249.00 | 551 074.00 | 19 776.00 | 2 282 249.00 |
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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 | 793 755.00 | 793 755.00 | | 793 755.00 |
8C Staff and Related Accounts | 196 612.00 | 196 612.00 | | 196 612.00 |
8D Social Security and Other Social Organizations | 100 789.00 | 100 789.00 | | 100 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 953.00 | 149 953.00 | | 149 953.00 |
UP Loans | 4 811.00 | 4 561.00 | | 4 811.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 775 120.00 | | | 775 120.00 |
UY Staff and related accounts | 4 320.00 | | | 4 320.00 |
UZ Social Security, other social security organizations | 1 317.00 | | | 1 317.00 |
VB VAT | 36 677.00 | | | 36 677.00 |
VC Group and associates | 100 248.00 | | | 100 248.00 |
VH Loans with a maturity of more than one year at origin | 1 107 888.00 | 366 361.00 | 713 210.00 | 1 107 888.00 |
VJ Loans taken out during the year | 860 000.00 | | | 860 000.00 |
VK Loans repaid during the year | 343 114.00 | | | 343 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 678.00 | 60 678.00 | | 60 678.00 |
VS Prepaid expenses | 70 687.00 | | | 70 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 196.00 | 992 946.00 | 250.00 | 993 196.00 |
VW VAT | 138 511.00 | 138 511.00 | | 138 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 548 186.00 | 1 806 659.00 | 713 210.00 | 2 548 186.00 |
