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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 | 50 154.00 | 49 221.00 | 933.00 | 50 154.00 |
AH Goodwill | 39 637.00 | | 39 637.00 | 39 637.00 |
AJ Other Intangible Assets | 21 600.00 | 20 967.00 | 633.00 | 21 600.00 |
AN Land | 156 239.00 | 25 000.00 | 131 239.00 | 156 239.00 |
AP Buildings | 1 924 200.00 | 551 939.00 | 1 372 261.00 | 1 924 200.00 |
AR Technical installations, industrial equipment and tools | 2 679 817.00 | 883 875.00 | 1 795 943.00 | 2 679 817.00 |
AT Other tangible assets | 334 320.00 | 171 766.00 | 162 554.00 | 334 320.00 |
AV Fixed assets in progress | 8 279.00 | | 8 279.00 | 8 279.00 |
BB Receivables related to investments | 2 096 775.00 | 150 550.00 | 1 946 225.00 | 2 096 775.00 |
BF Loans | 3 809.00 | | 3 809.00 | 3 809.00 |
BH Other financial assets | 41 988.00 | | 41 988.00 | 41 988.00 |
BJ TOTAL (I) | 7 356 818.00 | 1 853 318.00 | 5 503 500.00 | 7 356 818.00 |
BL Raw materials, supplies | 349 855.00 | | 349 855.00 | 349 855.00 |
BR Intermediate and finished products | 85 632.00 | | 85 632.00 | 85 632.00 |
BT Goods | 1 862.00 | | 1 862.00 | 1 862.00 |
BV Advances and down payments on orders | 1 600.00 | | 1 600.00 | 1 600.00 |
BX Customers and related accounts | 643 164.00 | 11 843.00 | 631 322.00 | 643 164.00 |
BZ Other receivables | 293 982.00 | | 293 982.00 | 293 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 273 574.00 | | 273 574.00 | 273 574.00 |
CH Prepaid expenses | 20 053.00 | | 20 053.00 | 20 053.00 |
CJ TOTAL (II) | 1 669 722.00 | 11 843.00 | 1 657 879.00 | 1 669 722.00 |
CO Grand total (0 to V) | 9 026 541.00 | 1 865 161.00 | 7 161 380.00 | 9 026 541.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 355 780.00 | 2 612 530.00 | | 2 355 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 357.00 | 104 314.00 | | 327 357.00 |
DJ Investment subsidies | 486 616.00 | 430 959.00 | | 486 616.00 |
DL TOTAL (I) | 4 689 614.00 | 4 800 600.00 | | 4 689 614.00 |
DU Loans and Debts from Credit Institutions (3) | 1 563 354.00 | 1 154 027.00 | | 1 563 354.00 |
DV Miscellaneous Loans and Financial Debts (4) | 901.00 | 792.00 | | 901.00 |
DW Advances and down payments received on current orders | 1 196.00 | 1 004.00 | | 1 196.00 |
DX Trade payables and related accounts | 676 136.00 | 632 579.00 | | 676 136.00 |
DY Tax and social security liabilities | 173 371.00 | 205 303.00 | | 173 371.00 |
DZ Fixed asset liabilities and related accounts | 1 527.00 | 19 330.00 | | 1 527.00 |
EA Other liabilities | 55 282.00 | 303.00 | | 55 282.00 |
EC TOTAL (IV) | 2 471 767.00 | 2 013 338.00 | | 2 471 767.00 |
EE Grand total (I to V) | 7 161 380.00 | 6 813 937.00 | | 7 161 380.00 |
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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 | 206 156.00 | | 206 156.00 | 206 156.00 |
FD Production sold - goods | 7 275 364.00 | | 7 275 364.00 | 7 275 364.00 |
FG Production sold - services | 102 321.00 | | 102 321.00 | 102 321.00 |
FJ Net sales | 7 583 841.00 | | 7 583 841.00 | 7 583 841.00 |
FM Inventory production | | | 26 422.00 | |
FO Operating subsidies | | | 6 838.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985.00 | |
FQ Other income | | | 22 369.00 | |
FR Total operating income (I) | | | 7 640 455.00 | |
FS Purchases of goods (including customs duties) | | | 142 051.00 | |
FU Purchases of raw materials and other supplies | | | 3 214 852.00 | |
FW Other purchases and external expenses | | | 1 885 762.00 | |
FX Taxes, duties, and similar payments | | | 87 884.00 | |
FY Salaries and Wages | | | 1 103 925.00 | |
FZ Social Security Contributions | | | 362 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450 872.00 | |
GE Other Expenses | | | 64 721.00 | |
GF Total Operating Expenses (II) | | | 7 312 883.00 | |
GG - OPERATING RESULT (I - II) | | | 327 572.00 | |
GP Total financial income (V) | | | 1 686.00 | |
GU Total financial expenses (VI) | | | 48 664.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 280 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 713.00 | 33 582.00 | | 63 713.00 |
HH Total exceptional expenses (VIII) | 3 875.00 | 1 294.00 | | 3 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 59 838.00 | 32 287.00 | | 59 838.00 |
HK Income tax | 13 075.00 | 24 826.00 | | 13 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 705 854.00 | 4 491 949.00 | | 7 705 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 378 497.00 | 4 387 634.00 | | 7 378 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 357.00 | 104 314.00 | | 327 357.00 |
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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 | 6 877 045.00 | | | 6 877 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 142 573.00 | |
I4 DECREASES Grand Total | | | 7 356 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 102 855.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 556 910.00 | | | 4 556 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 209 485.00 | | | 2 209 485.00 |
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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 | 1 287 322.00 | 450 872.00 | 35 425.00 | 1 287 322.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 225 997.00 | 441 714.00 | 35 130.00 | 1 225 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 1 505 500.00 | | | 1 505 500.00 |
6T Receivables | 12 385.00 | 443.00 | 985.00 | 12 385.00 |
7B Total provisions for depreciation | 162 935.00 | 443.00 | 985.00 | 162 935.00 |
7C Grand total | 162 935.00 | 443.00 | 985.00 | 162 935.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 676 136.00 | 676 136.00 | | 676 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 55 807.00 | 55 807.00 | | 55 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 002.00 | 1 002.00 | | 1 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 797 144.00 | 1 645 705.00 | 1 151 439.00 | 2 797 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 470 570.00 | 1 241 104.00 | 1 158 590.00 | 2 470 570.00 |
