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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 | 123 490.00 | 106 553.00 | 16 937.00 | 123 490.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AN Land | 1 522.00 | 213.00 | 1 309.00 | 1 522.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 1 932 738.00 | 1 895 366.00 | 37 372.00 | 1 932 738.00 |
AT Other tangible assets | 733 413.00 | 629 479.00 | 103 933.00 | 733 413.00 |
BF Loans | | | | |
BH Other financial assets | 566.00 | | 566.00 | 566.00 |
BJ TOTAL (I) | 2 793 547.00 | 2 631 611.00 | 161 936.00 | 2 793 547.00 |
BL Raw materials, supplies | 216 080.00 | 70 970.00 | 145 110.00 | 216 080.00 |
BN Goods in progress | 83 179.00 | | 83 179.00 | 83 179.00 |
BV Advances and down payments on orders | 7 663.00 | | 7 663.00 | 7 663.00 |
BX Customers and related accounts | 398 692.00 | | 398 692.00 | 398 692.00 |
BZ Other receivables | 26 943.00 | | 26 943.00 | 26 943.00 |
CD Marketable securities | 3 805 700.00 | | 3 805 700.00 | 3 805 700.00 |
CF Cash and cash equivalents | 285 314.00 | | 285 314.00 | 285 314.00 |
CH Prepaid expenses | 61 286.00 | | 61 286.00 | 61 286.00 |
CJ TOTAL (II) | 4 884 858.00 | 70 970.00 | 4 813 887.00 | 4 884 858.00 |
CO Grand total (0 to V) | 7 678 405.00 | 2 702 581.00 | 4 975 824.00 | 7 678 405.00 |
CU Other investments | 1 789.00 | | 1 789.00 | 1 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 800.00 | | 12 800.00 |
DG Other reserves | 3 431 505.00 | 3 556 157.00 | | 3 431 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 006 486.00 | -124 652.00 | | 1 006 486.00 |
DL TOTAL (I) | 4 578 791.00 | 3 572 305.00 | | 4 578 791.00 |
DQ Provisions for Expenses | 95 795.00 | 90 949.00 | | 95 795.00 |
DR TOTAL (IV) | 95 795.00 | 90 949.00 | | 95 795.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 482.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 127.00 | | 127.00 |
DX Trade payables and related accounts | 177 890.00 | 77 541.00 | | 177 890.00 |
DY Tax and social security liabilities | 122 914.00 | 127 512.00 | | 122 914.00 |
EA Other liabilities | | 10 642.00 | | |
EC TOTAL (IV) | 301 237.00 | 216 304.00 | | 301 237.00 |
EE Grand total (I to V) | 4 975 824.00 | 3 879 558.00 | | 4 975 824.00 |
EG Accrued income and payables due within one year | 301 237.00 | 216 304.00 | | 301 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 306.00 | 482.00 | | 306.00 |
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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 | | 25 050.00 | 25 050.00 | |
FD Production sold - goods | 1 018 785.00 | | 1 018 785.00 | 1 018 785.00 |
FG Production sold - services | 499 162.00 | 4 724.00 | 503 886.00 | 499 162.00 |
FJ Net sales | 1 517 947.00 | 29 774.00 | 1 547 721.00 | 1 517 947.00 |
FM Inventory production | | | 32 204.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 295.00 | |
FQ Other income | | | 889.00 | |
FR Total operating income (I) | | | 1 591 109.00 | |
FU Purchases of raw materials and other supplies | | | 332 127.00 | |
FV Inventory change (raw materials and supplies) | | | 7 821.00 | |
FW Other purchases and external expenses | | | 369 713.00 | |
FX Taxes, duties, and similar payments | | | 41 540.00 | |
FY Salaries and Wages | | | 420 445.00 | |
FZ Social Security Contributions | | | 204 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 846.00 | |
GE Other Expenses | | | 12 013.00 | |
GF Total Operating Expenses (II) | | | 1 479 310.00 | |
GG - OPERATING RESULT (I - II) | | | 111 799.00 | |
GL Other interest and similar income | | | 5 700.00 | |
GO Net income from sales of marketable securities | | | 908 086.00 | |
GP Total financial income (V) | | | 913 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 913 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 025 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 940.00 | | | 2 940.00 |
HC Reversals of provisions and transfers of expenses | | 291.00 | | |
HD Total exceptional income (VII) | | 291.00 | | |
HE Exceptional expenses on management operations | 1 618.00 | 9 953.00 | | 1 618.00 |
HF Exceptional expenses on capital transactions | 17 481.00 | 95 460.00 | | 17 481.00 |
HH Total exceptional expenses (VIII) | 19 099.00 | 105 413.00 | | 19 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 099.00 | -105 122.00 | | -19 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 504 895.00 | 1 680 433.00 | | 2 504 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 498 409.00 | 1 805 086.00 | | 1 498 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 006 486.00 | -124 652.00 | | 1 006 486.00 |
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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 | 2 955 689.00 | | 6 791.00 | 2 955 689.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 2 354.00 | |
I4 DECREASES Grand Total | | 168 933.00 | 2 793 547.00 | |
IO DECREASES Total including other intangible assets | | | 123 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 168 033.00 | 2 667 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 338.00 | | 3 182.00 | 120 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 832 096.00 | | 3 609.00 | 2 832 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 254.00 | | | 3 254.00 |
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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 | 2 696 193.00 | 85 970.00 | 150 551.00 | 2 696 193.00 |
PE DEPRECIATION Total including other intangible assets | 101 908.00 | 4 645.00 | | 101 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 594 285.00 | 81 324.00 | 150 551.00 | 2 594 285.00 |
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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 | 90 949.00 | 4 846.00 | | 90 949.00 |
6N Inventories and work in progress | 70 970.00 | | | 70 970.00 |
6T Receivables | 10 295.00 | | 10 295.00 | 10 295.00 |
7B Total provisions for depreciation | 81 265.00 | | 10 295.00 | 81 265.00 |
7C Grand total | 172 214.00 | 4 846.00 | 10 295.00 | 172 214.00 |
UE of which provisions and reversals: - Operating | | 4 846.00 | 10 295.00 | |
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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 | 177 890.00 | 177 890.00 | | 177 890.00 |
8C Staff and Related Accounts | 32 258.00 | 32 258.00 | | 32 258.00 |
8D Social Security and Other Social Organizations | 61 725.00 | 61 725.00 | | 61 725.00 |
UT Other financial assets | 566.00 | -1.00 | | 566.00 |
UX Other trade receivables | 398 692.00 | | | 398 692.00 |
UZ Social Security, other social security organizations | 3 620.00 | | | 3 620.00 |
VB VAT | 5 427.00 | | | 5 427.00 |
VC Group and associates | 1 381.00 | | | 1 381.00 |
VG Loans with a maturity of up to one year at origin | 306.00 | 306.00 | | 306.00 |
VI Group and Associates | 127.00 | 127.00 | | 127.00 |
VM Income taxes | 16 105.00 | | | 16 105.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 623.00 | 8 623.00 | | 8 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409.00 | | | 409.00 |
VS Prepaid expenses | 61 286.00 | | | 61 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 487.00 | 486 921.00 | 566.00 | 487 487.00 |
VW VAT | 20 308.00 | 20 308.00 | | 20 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 237.00 | 301 237.00 | | 301 237.00 |
