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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 | 17 716.00 | 17 716.00 | | 17 716.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 968 810.00 | 946 936.00 | 21 874.00 | 968 810.00 |
AR Technical installations, industrial equipment and tools | 1 691 168.00 | 1 008 334.00 | 682 834.00 | 1 691 168.00 |
AT Other tangible assets | 62 715.00 | 58 801.00 | 3 914.00 | 62 715.00 |
AV Fixed assets in progress | 25 751.00 | | 25 751.00 | 25 751.00 |
BD Other fixed assets | 3 469.00 | | 3 469.00 | 3 469.00 |
BF Loans | 32 466.00 | | 32 466.00 | 32 466.00 |
BH Other financial assets | 75 180.00 | | 75 180.00 | 75 180.00 |
BJ TOTAL (I) | 2 926 524.00 | 2 031 787.00 | 894 738.00 | 2 926 524.00 |
BL Raw materials, supplies | 321 938.00 | | 321 938.00 | 321 938.00 |
BN Goods in progress | 250 871.00 | | 250 871.00 | 250 871.00 |
BR Intermediate and finished products | 249 447.00 | | 249 447.00 | 249 447.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 13 764.00 | | 13 764.00 | 13 764.00 |
BX Customers and related accounts | 98 899.00 | 269.00 | 98 629.00 | 98 899.00 |
BZ Other receivables | 697 461.00 | | 697 461.00 | 697 461.00 |
CF Cash and cash equivalents | 68 797.00 | | 68 797.00 | 68 797.00 |
CH Prepaid expenses | 13 613.00 | | 13 613.00 | 13 613.00 |
CJ TOTAL (II) | 1 714 789.00 | 269.00 | 1 714 520.00 | 1 714 789.00 |
CO Grand total (0 to V) | 4 641 314.00 | 2 032 056.00 | 2 609 258.00 | 4 641 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 51 005.00 | 198 565.00 | | 51 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 455 665.00 | 237 440.00 | | 455 665.00 |
DK Regulated provisions | 156 397.00 | 124 271.00 | | 156 397.00 |
DL TOTAL (I) | 971 067.00 | 868 276.00 | | 971 067.00 |
DP Provisions for Risks | 47 335.00 | 138 956.00 | | 47 335.00 |
DR TOTAL (IV) | 47 335.00 | 138 956.00 | | 47 335.00 |
DU Loans and Debts from Credit Institutions (3) | 628 792.00 | 379 176.00 | | 628 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 519.00 | 83 245.00 | | 137 519.00 |
DW Advances and down payments received on current orders | | 1 398.00 | | |
DX Trade payables and related accounts | 517 381.00 | 432 133.00 | | 517 381.00 |
DY Tax and social security liabilities | 158 260.00 | 145 199.00 | | 158 260.00 |
DZ Fixed asset liabilities and related accounts | 109 623.00 | | | 109 623.00 |
EA Other liabilities | 39 280.00 | 16 249.00 | | 39 280.00 |
EC TOTAL (IV) | 1 590 856.00 | 1 057 400.00 | | 1 590 856.00 |
EE Grand total (I to V) | 2 609 258.00 | 2 064 632.00 | | 2 609 258.00 |
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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 | 62 895.00 | | 62 895.00 | 62 895.00 |
FD Production sold - goods | 3 026 126.00 | 770 131.00 | 3 796 257.00 | 3 026 126.00 |
FG Production sold - services | 4 315.00 | 4 287.00 | 8 602.00 | 4 315.00 |
FJ Net sales | 3 093 336.00 | 774 419.00 | 3 867 754.00 | 3 093 336.00 |
FM Inventory production | | | 74 668.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 366.00 | |
FQ Other income | | | 1 968.00 | |
FR Total operating income (I) | | | 3 959 756.00 | |
FS Purchases of goods (including customs duties) | | | 37 637.00 | |
FT Inventory change (goods) | | | 4 350.00 | |
FU Purchases of raw materials and other supplies | | | 879 101.00 | |
FV Inventory change (raw materials and supplies) | | | 3 454.00 | |
FW Other purchases and external expenses | | | 1 410 774.00 | |
FX Taxes, duties, and similar payments | | | 76 544.00 | |
FY Salaries and Wages | | | 669 918.00 | |
FZ Social Security Contributions | | | 168 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 269.00 | |
GE Other Expenses | | | 479.00 | |
GF Total Operating Expenses (II) | | | 3 350 326.00 | |
GG - OPERATING RESULT (I - II) | | | 609 431.00 | |
GK Income from other securities and fixed asset receivables | | | 107.00 | |
GL Other interest and similar income | | | 4 868.00 | |
GN Positive exchange differences | | | 466.00 | |
GP Total financial income (V) | | | 5 440.00 | |
GR Interest and similar expenses | | | 21 874.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 21 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 105 138.00 | 96 404.00 | | 105 138.00 |
HD Total exceptional income (VII) | 105 138.00 | 96 404.00 | | 105 138.00 |
HE Exceptional expenses on management operations | 300.00 | 14 927.00 | | 300.00 |
HF Exceptional expenses on capital transactions | | 1 200.00 | | |
HG Exceptional depreciation and provisions | 45 642.00 | 102 219.00 | | 45 642.00 |
HH Total exceptional expenses (VIII) | 45 942.00 | 118 346.00 | | 45 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 196.00 | -21 942.00 | | 59 196.00 |
HK Income tax | 196 421.00 | 88 665.00 | | 196 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 070 334.00 | 3 868 466.00 | | 4 070 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 614 669.00 | 3 631 026.00 | | 3 614 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 455 665.00 | 237 440.00 | | 455 665.00 |
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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 | 2 930 818.00 | | 402 897.00 | 2 930 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 390 748.00 | 111 115.00 | |
I4 DECREASES Grand Total | | 407 191.00 | 2 926 524.00 | |
IO DECREASES Total including other intangible assets | | | 38 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 443.00 | 2 776 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 762.00 | | | 38 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 193.00 | | 402 897.00 | 2 390 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 863.00 | | | 501 863.00 |
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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 | 1 949 218.00 | 99 012.00 | 16 443.00 | 1 949 218.00 |
PE DEPRECIATION Total including other intangible assets | 17 716.00 | | | 17 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 501.00 | 99 012.00 | 16 443.00 | 1 931 501.00 |
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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 | 124 271.00 | 45 642.00 | 13 517.00 | 124 271.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 956.00 | | 91 621.00 | 138 956.00 |
6T Receivables | 325.00 | 269.00 | 325.00 | 325.00 |
7B Total provisions for depreciation | 325.00 | 269.00 | 325.00 | 325.00 |
7C Grand total | 263 552.00 | 45 911.00 | 105 463.00 | 263 552.00 |
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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 | 67 931.00 | | 67 931.00 | 67 931.00 |
8B Suppliers and Related Accounts | 517 381.00 | 517 381.00 | | 517 381.00 |
8C Staff and Related Accounts | 60 227.00 | 60 227.00 | | 60 227.00 |
8D Social Security and Other Social Organizations | 67 129.00 | 67 129.00 | | 67 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 109 623.00 | 109 623.00 | | 109 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 280.00 | 39 280.00 | | 39 280.00 |
UP Loans | 32 466.00 | 32 466.00 | | 32 466.00 |
UT Other financial assets | 76 180.00 | 75 180.00 | | 76 180.00 |
UX Other trade receivables | 98 576.00 | | | 98 576.00 |
UZ Social Security, other social security organizations | 3 039.00 | | | 3 039.00 |
VA Doubtful or disputed receivables | 323.00 | | | 323.00 |
VB VAT | 53 456.00 | | | 53 456.00 |
VC Group and associates | 4 868.00 | | | 4 868.00 |
VH Loans with a maturity of more than one year at origin | 628 792.00 | 164 356.00 | 447 816.00 | 628 792.00 |
VI Group and Associates | 69 588.00 | 69 588.00 | | 69 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 099.00 | | | 636 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 917 618.00 | 917 296.00 | 323.00 | 917 618.00 |
VW VAT | 27 921.00 | 27 921.00 | | 27 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 856.00 | 1 058 489.00 | 515 747.00 | 1 590 856.00 |
