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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
AF Concessions, Patents and Similar Rights | 294 007.00 | 287 003.00 | 7 004.00 | 294 007.00 |
AN Land | 23 984.00 | 5 635.00 | 18 349.00 | 23 984.00 |
AP Buildings | 407 218.00 | 392 165.00 | 15 052.00 | 407 218.00 |
AR Technical installations, industrial equipment and tools | 8 470 472.00 | 7 792 607.00 | 677 864.00 | 8 470 472.00 |
AT Other tangible assets | 96 317.00 | 86 891.00 | 9 425.00 | 96 317.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 9 350 233.00 | 8 586 616.00 | 763 616.00 | 9 350 233.00 |
BL Raw materials, supplies | 283 665.00 | 34 340.00 | 249 325.00 | 283 665.00 |
BN Goods in progress | 19 898.00 | 2 901.00 | 16 996.00 | 19 898.00 |
BR Intermediate and finished products | 355 419.00 | 29 630.00 | 325 788.00 | 355 419.00 |
BT Goods | 11 651.00 | 11 651.00 | | 11 651.00 |
BV Advances and down payments on orders | 53 300.00 | | 53 300.00 | 53 300.00 |
BX Customers and related accounts | 609 739.00 | 53 882.00 | 555 857.00 | 609 739.00 |
BZ Other receivables | 454 048.00 | | 454 048.00 | 454 048.00 |
CD Marketable securities | 554 599.00 | | 554 599.00 | 554 599.00 |
CF Cash and cash equivalents | 936 758.00 | | 936 758.00 | 936 758.00 |
CH Prepaid expenses | 107 449.00 | | 107 449.00 | 107 449.00 |
CJ TOTAL (II) | 3 386 531.00 | 132 406.00 | 3 254 124.00 | 3 386 531.00 |
CO Grand total (0 to V) | 12 736 764.00 | 8 719 023.00 | 4 017 741.00 | 12 736 764.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 27 485.00 | 4 093.00 | | 27 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 887.00 | 283 392.00 | | 318 887.00 |
DK Regulated provisions | 44 243.00 | 44 243.00 | | 44 243.00 |
DL TOTAL (I) | 1 485 616.00 | 1 426 729.00 | | 1 485 616.00 |
DQ Provisions for Expenses | 195 932.00 | 202 586.00 | | 195 932.00 |
DR TOTAL (IV) | 195 932.00 | 202 586.00 | | 195 932.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 422.00 | 1 133 240.00 | | 1 346 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 124.00 | 123.00 | | 54 124.00 |
DW Advances and down payments received on current orders | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 350 158.00 | 366 156.00 | | 350 158.00 |
DY Tax and social security liabilities | 186 151.00 | 195 182.00 | | 186 151.00 |
EA Other liabilities | 1 820.00 | 67 179.00 | | 1 820.00 |
EB Prepaid income (2) | 396 774.00 | 32 720.00 | | 396 774.00 |
EC TOTAL (IV) | 2 336 192.00 | 1 794 601.00 | | 2 336 192.00 |
EE Grand total (I to V) | 4 017 741.00 | 3 423 917.00 | | 4 017 741.00 |
EG Accrued income and payables due within one year | 1 277 048.00 | 810 509.00 | | 1 277 048.00 |
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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 | 164 550.00 | 436.00 | 164 987.00 | 164 550.00 |
FD Production sold - goods | 1 029 110.00 | 4 145 617.00 | 5 174 727.00 | 1 029 110.00 |
FG Production sold - services | 12 219.00 | 123 597.00 | 135 816.00 | 12 219.00 |
FJ Net sales | 1 205 880.00 | 4 269 650.00 | 5 475 531.00 | 1 205 880.00 |
FM Inventory production | | | -112 205.00 | |
FO Operating subsidies | | | 22 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 282.00 | |
FQ Other income | | | 1 604.00 | |
FR Total operating income (I) | | | 5 422 596.00 | |
FS Purchases of goods (including customs duties) | | | 108 027.00 | |
FT Inventory change (goods) | | | 455.00 | |
FU Purchases of raw materials and other supplies | | | 2 476 581.00 | |
FV Inventory change (raw materials and supplies) | | | 144 951.00 | |
FW Other purchases and external expenses | | | 883 405.00 | |
FX Taxes, duties, and similar payments | | | 69 820.00 | |
FY Salaries and Wages | | | 857 176.00 | |
FZ Social Security Contributions | | | 286 097.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 191 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 722.00 | |
GE Other Expenses | | | -2 651.00 | |
GF Total Operating Expenses (II) | | | 5 016 962.00 | |
GG - OPERATING RESULT (I - II) | | | 405 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GL Other interest and similar income | | | 38 983.00 | |
GN Positive exchange differences | | | 7 783.00 | |
GO Net income from sales of marketable securities | | | 2 544.00 | |
GP Total financial income (V) | | | 49 326.00 | |
GR Interest and similar expenses | | | 32 654.00 | |
GS Negative differences of foreign exchange | | | 13 201.00 | |
GU Total financial expenses (VI) | | | 45 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 409 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 950.00 | | |
HC Reversals of provisions and transfers of expenses | 6 654.00 | 13 316.00 | | 6 654.00 |
HD Total exceptional income (VII) | 6 654.00 | 62 266.00 | | 6 654.00 |
HE Exceptional expenses on management operations | | 30.00 | | |
HF Exceptional expenses on capital transactions | | 44 437.00 | | |
HG Exceptional depreciation and provisions | | 102 327.00 | | |
HH Total exceptional expenses (VIII) | | 146 795.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 654.00 | -84 528.00 | | 6 654.00 |
HK Income tax | 96 871.00 | 51 903.00 | | 96 871.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 478 577.00 | 6 195 537.00 | | 5 478 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 159 690.00 | 5 912 145.00 | | 5 159 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 887.00 | 283 392.00 | | 318 887.00 |
HQ References: Real Estate Leasing | 63 363.00 | 56 877.00 | | 63 363.00 |
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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 | 9 180 563.00 | | 325 730.00 | 9 180 563.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 170.00 | | | 55 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | 156 060.00 | 9 350 233.00 | |
IN DECREASES Start-up, development, or research expenses | | 32 858.00 | 22 312.00 | |
IO DECREASES Total including other intangible assets | | 97 987.00 | 294 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 215.00 | 8 997 992.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 705.00 | | 9 290.00 | 382 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 706 767.00 | | 316 440.00 | 8 706 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
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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 | 8 551 301.00 | 191 375.00 | 156 060.00 | 8 551 301.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 170.00 | | 32 858.00 | 55 170.00 |
PE DEPRECIATION Total including other intangible assets | 381 479.00 | 3 512.00 | 97 987.00 | 381 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 114 652.00 | 187 863.00 | 25 215.00 | 8 114 652.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 244.00 | | | 44 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 202 586.00 | | 6 654.00 | 202 586.00 |
6N Inventories and work in progress | 101 925.00 | 1 723.00 | 25 124.00 | 101 925.00 |
6T Receivables | 53 882.00 | | | 53 882.00 |
7B Total provisions for depreciation | 155 807.00 | 1 723.00 | 25 124.00 | 155 807.00 |
7C Grand total | 402 637.00 | 1 723.00 | 31 778.00 | 402 637.00 |
UE of which provisions and reversals: - Operating | | 1 723.00 | 25 124.00 | |
UJ - Exceptional | | | 6 654.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 257.00 | 257.00 | | 257.00 |
8B Suppliers and Related Accounts | 350 159.00 | 350 159.00 | | 350 159.00 |
8C Staff and Related Accounts | 73 073.00 | 73 073.00 | | 73 073.00 |
8D Social Security and Other Social Organizations | 82 382.00 | 82 382.00 | | 82 382.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 820.00 | 1 820.00 | | 1 820.00 |
8L Deferred income | 396 775.00 | 396 775.00 | | 396 775.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 554 986.00 | | | 554 986.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 54 753.00 | | | 54 753.00 |
VB VAT | 145 158.00 | | | 145 158.00 |
VC Group and associates | 155 500.00 | | | 155 500.00 |
VG Loans with a maturity of up to one year at origin | 2 262.00 | 2 262.00 | | 2 262.00 |
VH Loans with a maturity of more than one year at origin | 1 344 161.00 | 285 017.00 | 900 933.00 | 1 344 161.00 |
VI Group and Associates | 53 868.00 | 53 868.00 | | 53 868.00 |
VJ Loans taken out during the year | 410 000.00 | | | 410 000.00 |
VK Loans repaid during the year | 197 598.00 | | | 197 598.00 |
VP Miscellaneous | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 103.00 | 23 103.00 | | 23 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 490.00 | | | 151 490.00 |
VS Prepaid expenses | 107 450.00 | | | 107 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 206 313.00 | 1 206 313.00 | | 1 206 313.00 |
VW VAT | 7 594.00 | 7 594.00 | | 7 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 335 453.00 | 1 276 309.00 | 900 933.00 | 2 335 453.00 |
