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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 | 21 331.00 | 20 790.00 | 541.00 | 21 331.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 1 316 930.00 | 1 255 486.00 | 61 444.00 | 1 316 930.00 |
AR Technical installations, industrial equipment and tools | 5 224 711.00 | 5 067 711.00 | 157 000.00 | 5 224 711.00 |
AT Other tangible assets | 531 582.00 | 513 006.00 | 18 576.00 | 531 582.00 |
BB Receivables related to investments | 501 303.00 | | 501 303.00 | 501 303.00 |
BD Other fixed assets | 290.00 | | 290.00 | 290.00 |
BF Loans | 2 249.00 | | 2 249.00 | 2 249.00 |
BH Other financial assets | 38 868.00 | | 38 868.00 | 38 868.00 |
BJ TOTAL (I) | 7 677 304.00 | 6 858 237.00 | 819 067.00 | 7 677 304.00 |
BL Raw materials, supplies | 591 108.00 | 430 313.00 | 160 794.00 | 591 108.00 |
BN Goods in progress | 75 592.00 | | 75 592.00 | 75 592.00 |
BR Intermediate and finished products | 177 560.00 | | 177 560.00 | 177 560.00 |
BT Goods | 791.00 | | 791.00 | 791.00 |
BV Advances and down payments on orders | 18 394.00 | | 18 394.00 | 18 394.00 |
BX Customers and related accounts | 630 716.00 | 201.00 | 630 515.00 | 630 716.00 |
BZ Other receivables | 164 854.00 | | 164 854.00 | 164 854.00 |
CF Cash and cash equivalents | 471 300.00 | | 471 300.00 | 471 300.00 |
CH Prepaid expenses | 204 754.00 | | 204 754.00 | 204 754.00 |
CJ TOTAL (II) | 2 335 067.00 | 430 514.00 | 1 904 553.00 | 2 335 067.00 |
CN Currency translation adjustments (V) | 379.00 | | 379.00 | 379.00 |
CO Grand total (0 to V) | 10 012 751.00 | 7 288 751.00 | 2 724 000.00 | 10 012 751.00 |
CU Other investments | 9 550.00 | 1 244.00 | 8 306.00 | 9 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 70 181.00 | | | 70 181.00 |
DE Statutory or contractual reserves | 26 844.00 | | | 26 844.00 |
DH Retained earnings | -97 944.00 | | | -97 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 030.00 | | | 199 030.00 |
DL TOTAL (I) | 698 111.00 | | | 698 111.00 |
DP Provisions for Risks | 30 379.00 | | | 30 379.00 |
DQ Provisions for Expenses | 32 091.00 | | | 32 091.00 |
DR TOTAL (IV) | 62 470.00 | | | 62 470.00 |
DX Trade payables and related accounts | 444 645.00 | | | 444 645.00 |
DY Tax and social security liabilities | 464 635.00 | | | 464 635.00 |
EA Other liabilities | 1 048 777.00 | | | 1 048 777.00 |
EC TOTAL (IV) | 1 958 057.00 | | | 1 958 057.00 |
ED (V) | 5 361.00 | | | 5 361.00 |
EE Grand total (I to V) | 2 724 000.00 | | | 2 724 000.00 |
EG Accrued income and payables due within one year | 1 190 866.00 | | | 1 190 866.00 |
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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 | 139 578.00 | 373 578.00 | 513 156.00 | 139 578.00 |
FD Production sold - goods | 1 559 584.00 | 1 526 832.00 | 3 086 416.00 | 1 559 584.00 |
FG Production sold - services | 818.00 | 7 933.00 | 8 750.00 | 818.00 |
FJ Net sales | 1 699 979.00 | 1 908 343.00 | 3 608 322.00 | 1 699 979.00 |
FM Inventory production | | | 16 553.00 | |
FO Operating subsidies | | | 13 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 448 199.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 4 087 098.00 | |
FS Purchases of goods (including customs duties) | | | 252 452.00 | |
FU Purchases of raw materials and other supplies | | | 419 806.00 | |
FV Inventory change (raw materials and supplies) | | | -5 842.00 | |
FW Other purchases and external expenses | | | 901 124.00 | |
FX Taxes, duties, and similar payments | | | 152 756.00 | |
FY Salaries and Wages | | | 1 276 126.00 | |
FZ Social Security Contributions | | | 381 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 430 514.00 | |
GE Other Expenses | | | 100.00 | |
GF Total Operating Expenses (II) | | | 3 905 934.00 | |
GG - OPERATING RESULT (I - II) | | | 181 164.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 759.00 | |
GL Other interest and similar income | | | 15 045.00 | |
GO Net income from sales of marketable securities | | | 50.00 | |
GP Total financial income (V) | | | 27 854.00 | |
GQ Financial allocations to depreciation and provisions | | | 379.00 | |
GR Interest and similar expenses | | | 41 927.00 | |
GU Total financial expenses (VI) | | | 42 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 693.00 | | | 41 693.00 |
A2 TOTAL ASSETS | 111 051.00 | | | 111 051.00 |
HA Exceptional income from management transactions | 98.00 | | | 98.00 |
HB Exceptional income from capital transactions | 737.00 | | | 737.00 |
HC Reversals of provisions and transfers of expenses | 7 175.00 | | | 7 175.00 |
HD Total exceptional income (VII) | 8 010.00 | | | 8 010.00 |
HE Exceptional expenses on management operations | 715.00 | | | 715.00 |
HH Total exceptional expenses (VIII) | 715.00 | | | 715.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 295.00 | | | 7 295.00 |
HK Income tax | -25 024.00 | | | -25 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 122 962.00 | | | 4 122 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 923 932.00 | | | 3 923 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 030.00 | | | 199 030.00 |
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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 | 7 617 137.00 | | 64 012.00 | 7 617 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 260.00 | |
I4 DECREASES Grand Total | | 3 846.00 | 7 677 303.00 | |
IO DECREASES Total including other intangible assets | | | 51 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 846.00 | 7 073 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 530.00 | | 3 290.00 | 48 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042 461.00 | | 34 608.00 | 7 042 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 526 146.00 | | 26 114.00 | 526 146.00 |
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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 | 6 763 065.00 | 97 773.00 | 3 846.00 | 6 763 065.00 |
PE DEPRECIATION Total including other intangible assets | 18 040.00 | 2 749.00 | | 18 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 745 024.00 | 95 024.00 | 3 846.00 | 6 745 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 265.00 | 379.00 | 7 174.00 | 69 265.00 |
6N Inventories and work in progress | 406 505.00 | 430 313.00 | 406 505.00 | 406 505.00 |
6T Receivables | | 200.00 | | |
7B Total provisions for depreciation | 407 749.00 | 430 514.00 | 406 505.00 | 407 749.00 |
7C Grand total | 477 014.00 | 430 893.00 | 413 679.00 | 477 014.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 430 514.00 | 406 505.00 | |
UG - Financial | | 379.00 | | |
UJ - Exceptional | | | 7 174.00 | |
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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 | 444 645.00 | 444 645.00 | | 444 645.00 |
8C Staff and Related Accounts | 271 544.00 | 271 544.00 | | 271 544.00 |
8D Social Security and Other Social Organizations | 128 953.00 | 128 953.00 | | 128 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 048 776.00 | 281 585.00 | 767 191.00 | 1 048 776.00 |
UL Receivables related to investments | 501 303.00 | 239 032.00 | | 501 303.00 |
UP Loans | 2 248.00 | | | 2 248.00 |
UT Other financial assets | 38 868.00 | | | 38 868.00 |
UX Other trade receivables | 630 475.00 | | | 630 475.00 |
UY Staff and related accounts | 12 157.00 | | | 12 157.00 |
UZ Social Security, other social security organizations | 157.00 | | | 157.00 |
VA Doubtful or disputed receivables | 240.00 | | | 240.00 |
VB VAT | 53 156.00 | | | 53 156.00 |
VM Income taxes | 85 868.00 | | | 85 868.00 |
VN Other taxes, similar payments | 5 813.00 | | | 5 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 918.00 | 37 918.00 | | 37 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 204 753.00 | | | 204 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 542 743.00 | 1 239 356.00 | 303 387.00 | 1 542 743.00 |
VW VAT | 26 218.00 | 26 218.00 | | 26 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 057.00 | 1 190 865.00 | 767 191.00 | 1 958 057.00 |
