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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 | 63 099.00 | 63 099.00 | | 63 099.00 |
AR Technical installations, industrial equipment and tools | 6 702 287.00 | 5 654 944.00 | 1 047 343.00 | 6 702 287.00 |
AT Other tangible assets | 327 626.00 | 240 192.00 | 87 433.00 | 327 626.00 |
AV Fixed assets in progress | 96 858.00 | | 96 858.00 | 96 858.00 |
BB Receivables related to investments | 763 502.00 | | 763 502.00 | 763 502.00 |
BD Other fixed assets | 225.00 | | 225.00 | 225.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 8 240 118.00 | 5 958 235.00 | 2 281 883.00 | 8 240 118.00 |
BL Raw materials, supplies | 580 773.00 | | 580 773.00 | 580 773.00 |
BR Intermediate and finished products | 623 886.00 | | 623 886.00 | 623 886.00 |
BT Goods | 8 818.00 | | 8 818.00 | 8 818.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 124 855.00 | 62 436.00 | 62 420.00 | 124 855.00 |
BZ Other receivables | 328 967.00 | | 328 967.00 | 328 967.00 |
CF Cash and cash equivalents | 32 745.00 | | 32 745.00 | 32 745.00 |
CH Prepaid expenses | 56 464.00 | | 56 464.00 | 56 464.00 |
CJ TOTAL (II) | 1 757 266.00 | 62 436.00 | 1 694 830.00 | 1 757 266.00 |
CO Grand total (0 to V) | 9 997 384.00 | 6 020 671.00 | 3 976 713.00 | 9 997 384.00 |
CU Other investments | 286 522.00 | | 286 522.00 | 286 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 600.00 | 325 600.00 | | 325 600.00 |
DB Share, merger, contribution premiums, etc. | 8 475.00 | 8 475.00 | | 8 475.00 |
DD Legal reserve (1) | 32 560.00 | 32 560.00 | | 32 560.00 |
DG Other reserves | 767 369.00 | 570 797.00 | | 767 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 148.00 | 196 572.00 | | 293 148.00 |
DL TOTAL (I) | 1 427 152.00 | 1 134 004.00 | | 1 427 152.00 |
DU Loans and Debts from Credit Institutions (3) | 127 568.00 | 184 418.00 | | 127 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 890.00 | 669 729.00 | | 336 890.00 |
DX Trade payables and related accounts | 1 679 016.00 | 1 967 868.00 | | 1 679 016.00 |
DY Tax and social security liabilities | 334 736.00 | 704 121.00 | | 334 736.00 |
DZ Fixed asset liabilities and related accounts | 18 641.00 | 46 436.00 | | 18 641.00 |
EA Other liabilities | 52 710.00 | 37 483.00 | | 52 710.00 |
EC TOTAL (IV) | 2 549 561.00 | 3 610 055.00 | | 2 549 561.00 |
EE Grand total (I to V) | 3 976 713.00 | 4 744 059.00 | | 3 976 713.00 |
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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 | 108 509.00 | | 108 509.00 | 108 509.00 |
FD Production sold - goods | 10 477 202.00 | 87 577.00 | 10 564 779.00 | 10 477 202.00 |
FG Production sold - services | 181 066.00 | 1 740.00 | 182 806.00 | 181 066.00 |
FJ Net sales | 10 766 778.00 | 89 317.00 | 10 856 095.00 | 10 766 778.00 |
FM Inventory production | | | 165 966.00 | |
FO Operating subsidies | | | 32 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 881.00 | |
FQ Other income | | | 16 365.00 | |
FR Total operating income (I) | | | 11 145 785.00 | |
FS Purchases of goods (including customs duties) | | | 100 117.00 | |
FT Inventory change (goods) | | | 4 371.00 | |
FU Purchases of raw materials and other supplies | | | 6 258 626.00 | |
FV Inventory change (raw materials and supplies) | | | 5 579.00 | |
FW Other purchases and external expenses | | | 2 625 698.00 | |
FX Taxes, duties, and similar payments | | | 102 708.00 | |
FY Salaries and Wages | | | 980 451.00 | |
FZ Social Security Contributions | | | 344 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 480 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 150.00 | |
GE Other Expenses | | | 22 046.00 | |
GF Total Operating Expenses (II) | | | 10 925 484.00 | |
GG - OPERATING RESULT (I - II) | | | 220 301.00 | |
GL Other interest and similar income | | | 8 505.00 | |
GP Total financial income (V) | | | 8 505.00 | |
GR Interest and similar expenses | | | 33 980.00 | |
GU Total financial expenses (VI) | | | 33 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 475.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 095.00 | 4 113.00 | | 41 095.00 |
HB Exceptional income from capital transactions | 6 561.00 | | | 6 561.00 |
HD Total exceptional income (VII) | 47 656.00 | 4 113.00 | | 47 656.00 |
HE Exceptional expenses on management operations | 1 144.00 | 44 324.00 | | 1 144.00 |
HG Exceptional depreciation and provisions | 19 273.00 | 22 782.00 | | 19 273.00 |
HH Total exceptional expenses (VIII) | 20 416.00 | 67 106.00 | | 20 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 240.00 | -62 993.00 | | 27 240.00 |
HK Income tax | -71 082.00 | -88 107.00 | | -71 082.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 201 946.00 | 11 578 322.00 | | 11 201 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 908 798.00 | 11 381 750.00 | | 10 908 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 148.00 | 196 572.00 | | 293 148.00 |
HP References: Equipment leasing | 83 687.00 | 283 941.00 | | 83 687.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84 329.00 | 150.00 | 22 044.00 | 84 329.00 |
7B Total provisions for depreciation | 84 329.00 | 150.00 | 22 044.00 | 84 329.00 |
7C Grand total | 84 329.00 | 150.00 | 22 044.00 | 84 329.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 890.00 | 336 890.00 | | 336 890.00 |
8B Suppliers and Related Accounts | 1 679 016.00 | 1 679 016.00 | | 1 679 016.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 641.00 | 18 641.00 | | 18 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 710.00 | 52 710.00 | | 52 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 787.00 | 510 285.00 | 763 502.00 | 1 273 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 549 561.00 | 2 481 722.00 | 67 839.00 | 2 549 561.00 |
