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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 | 42 086.00 | 42 086.00 | | 42 086.00 |
AP Buildings | 896 811.00 | 791 555.00 | 105 256.00 | 896 811.00 |
AR Technical installations, industrial equipment and tools | 5 179 205.00 | 3 884 887.00 | 1 294 318.00 | 5 179 205.00 |
AT Other tangible assets | 996 513.00 | 874 220.00 | 122 293.00 | 996 513.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 44.00 | | 44.00 | 44.00 |
BJ TOTAL (I) | 7 132 655.00 | 5 592 749.00 | 1 539 906.00 | 7 132 655.00 |
BL Raw materials, supplies | 95 963.00 | | 95 963.00 | 95 963.00 |
BR Intermediate and finished products | 2 165 585.00 | 217 208.00 | 1 948 377.00 | 2 165 585.00 |
BX Customers and related accounts | 280 439.00 | 65 254.00 | 215 185.00 | 280 439.00 |
BZ Other receivables | 653 865.00 | | 653 865.00 | 653 865.00 |
CD Marketable securities | 1 795 619.00 | | 1 795 619.00 | 1 795 619.00 |
CF Cash and cash equivalents | 1 917 924.00 | | 1 917 924.00 | 1 917 924.00 |
CH Prepaid expenses | 40 442.00 | | 40 442.00 | 40 442.00 |
CJ TOTAL (II) | 6 949 837.00 | 282 462.00 | 6 667 375.00 | 6 949 837.00 |
CO Grand total (0 to V) | 14 082 491.00 | 5 875 211.00 | 8 207 281.00 | 14 082 491.00 |
CU Other investments | 17 994.00 | | 17 994.00 | 17 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 43.00 | 43.00 | | 43.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DE Statutory or contractual reserves | 4 342 546.00 | 4 942 546.00 | | 4 342 546.00 |
DG Other reserves | 543.00 | 543.00 | | 543.00 |
DH Retained earnings | 403 757.00 | 332 366.00 | | 403 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357 883.00 | 191 391.00 | | 357 883.00 |
DJ Investment subsidies | 177 653.00 | 51 919.00 | | 177 653.00 |
DL TOTAL (I) | 5 942 425.00 | 6 178 807.00 | | 5 942 425.00 |
DQ Provisions for Expenses | 113 401.00 | 109 747.00 | | 113 401.00 |
DR TOTAL (IV) | 113 401.00 | 109 747.00 | | 113 401.00 |
DU Loans and Debts from Credit Institutions (3) | 872 827.00 | 99 482.00 | | 872 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 6 442.00 | | 1 000.00 |
DX Trade payables and related accounts | 189 879.00 | 268 252.00 | | 189 879.00 |
DY Tax and social security liabilities | 1 047 571.00 | 999 959.00 | | 1 047 571.00 |
DZ Fixed asset liabilities and related accounts | | 48 190.00 | | |
EA Other liabilities | 40 178.00 | 50 631.00 | | 40 178.00 |
EC TOTAL (IV) | 2 151 455.00 | 1 472 955.00 | | 2 151 455.00 |
EE Grand total (I to V) | 8 207 281.00 | 7 761 508.00 | | 8 207 281.00 |
EG Accrued income and payables due within one year | | 1 465 349.00 | | |
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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 | 7 341 275.00 | 30 378.00 | 7 371 653.00 | 7 341 275.00 |
FG Production sold - services | 142 484.00 | | 142 484.00 | 142 484.00 |
FJ Net sales | 7 483 759.00 | 30 378.00 | 7 514 137.00 | 7 483 759.00 |
FM Inventory production | | | -107 221.00 | |
FO Operating subsidies | | | 7 341.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 202.00 | |
FQ Other income | | | 787.00 | |
FR Total operating income (I) | | | 7 540 246.00 | |
FS Purchases of goods (including customs duties) | | | 100.00 | |
FU Purchases of raw materials and other supplies | | | 2 506 778.00 | |
FV Inventory change (raw materials and supplies) | | | -1 704.00 | |
FW Other purchases and external expenses | | | 741 732.00 | |
FX Taxes, duties, and similar payments | | | 37 256.00 | |
FY Salaries and Wages | | | 2 578 576.00 | |
FZ Social Security Contributions | | | 832 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 897.00 | |
GE Other Expenses | | | 123 227.00 | |
GF Total Operating Expenses (II) | | | 7 241 593.00 | |
GG - OPERATING RESULT (I - II) | | | 298 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 712.00 | |
GL Other interest and similar income | | | 61 196.00 | |
GO Net income from sales of marketable securities | | | 948.00 | |
GP Total financial income (V) | | | 119 856.00 | |
GR Interest and similar expenses | | | 8 901.00 | |
GU Total financial expenses (VI) | | | 8 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 443.00 | 22 835.00 | | 23 443.00 |
HC Reversals of provisions and transfers of expenses | | 607.00 | | |
HD Total exceptional income (VII) | 23 443.00 | 23 442.00 | | 23 443.00 |
HE Exceptional expenses on management operations | 7 192.00 | 360.00 | | 7 192.00 |
HG Exceptional depreciation and provisions | 3 654.00 | 14 463.00 | | 3 654.00 |
HH Total exceptional expenses (VIII) | 10 846.00 | 14 823.00 | | 10 846.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 597.00 | 8 619.00 | | 12 597.00 |
HK Income tax | 64 322.00 | | | 64 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 683 545.00 | 7 111 855.00 | | 7 683 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 325 662.00 | 6 920 465.00 | | 7 325 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 883.00 | 191 391.00 | | 357 883.00 |
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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 | 6 688 012.00 | | 991 197.00 | 6 688 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 038.00 | |
I4 DECREASES Grand Total | 541 339.00 | 5 216.00 | 7 132 655.00 | 541 339.00 |
IO DECREASES Total including other intangible assets | | | 42 086.00 | |
IY DECREASES Total Tangible Fixed Assets | 541 339.00 | 5 216.00 | 7 072 530.00 | 541 339.00 |
KD ACQUISITIONS Total including other intangible assets | 42 086.00 | | | 42 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 627 999.00 | | 991 086.00 | 6 627 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 927.00 | | 111.00 | 17 927.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 22 057.00 | | | 22 057.00 |
NC DECREASES Transfers to advances and down payments | 519 282.00 | | | 519 282.00 |
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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 | 5 244 255.00 | 353 710.00 | 5 216.00 | 5 244 255.00 |
PE DEPRECIATION Total including other intangible assets | 41 388.00 | 698.00 | | 41 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 202 867.00 | 353 012.00 | 5 216.00 | 5 202 867.00 |
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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 | 109 747.00 | 3 654.00 | | 109 747.00 |
6N Inventories and work in progress | 179 816.00 | 37 392.00 | | 179 816.00 |
6T Receivables | 111 171.00 | 32 505.00 | 78 422.00 | 111 171.00 |
7B Total provisions for depreciation | 290 987.00 | 69 897.00 | 78 422.00 | 290 987.00 |
7C Grand total | 400 734.00 | 73 551.00 | 78 422.00 | 400 734.00 |
UE of which provisions and reversals: - Operating | | 69 897.00 | 78 422.00 | |
UJ - Exceptional | | 3 654.00 | | |
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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 | 189 879.00 | 189 879.00 | | 189 879.00 |
8C Staff and Related Accounts | 337 059.00 | 337 059.00 | | 337 059.00 |
8D Social Security and Other Social Organizations | 259 511.00 | 259 511.00 | | 259 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 178.00 | 40 178.00 | | 40 178.00 |
UT Other financial assets | 44.00 | 44.00 | | 44.00 |
UX Other trade receivables | 26.00 | | | 26.00 |
VA Doubtful or disputed receivables | 12 312.00 | | | 12 312.00 |
VB VAT | 368 440.00 | | | 368 440.00 |
VH Loans with a maturity of more than one year at origin | 872 827.00 | 171 566.00 | 614 461.00 | 872 827.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VJ Loans taken out during the year | 922 285.00 | | | 922 285.00 |
VK Loans repaid during the year | 149 410.00 | | | 149 410.00 |
VM Income taxes | 263 024.00 | | | 263 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 670.00 | 33 670.00 | | 33 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 401.00 | | | 22 401.00 |
VS Prepaid expenses | 40 442.00 | | | 40 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 974 790.00 | 962 478.00 | 12 312.00 | 974 790.00 |
VW VAT | 417 331.00 | 417 331.00 | | 417 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 151 455.00 | 1 450 194.00 | 614 461.00 | 2 151 455.00 |
