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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 | 15 310.00 | 15 310.00 | | 15 310.00 |
AN Land | 92 203.00 | 76 868.00 | 15 335.00 | 92 203.00 |
AP Buildings | 2 011 850.00 | 1 496 447.00 | 515 403.00 | 2 011 850.00 |
AR Technical installations, industrial equipment and tools | 8 120 271.00 | 6 100 982.00 | 2 019 290.00 | 8 120 271.00 |
AT Other tangible assets | 322 810.00 | 278 822.00 | 43 988.00 | 322 810.00 |
AV Fixed assets in progress | 1 346.00 | | 1 346.00 | 1 346.00 |
BD Other fixed assets | 211.00 | | 211.00 | 211.00 |
BF Loans | 99 341.00 | | 99 341.00 | 99 341.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 10 663 648.00 | 7 968 429.00 | 2 695 219.00 | 10 663 648.00 |
BL Raw materials, supplies | 712 075.00 | 150 580.00 | 561 495.00 | 712 075.00 |
BN Goods in progress | 474 581.00 | | 474 581.00 | 474 581.00 |
BR Intermediate and finished products | 367 755.00 | 164 972.00 | 202 783.00 | 367 755.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 360 125.00 | 10 140.00 | 349 985.00 | 360 125.00 |
BZ Other receivables | 7 156.00 | | 7 156.00 | 7 156.00 |
CF Cash and cash equivalents | 361 331.00 | | 361 331.00 | 361 331.00 |
CH Prepaid expenses | 26 808.00 | | 26 808.00 | 26 808.00 |
CJ TOTAL (II) | 2 309 831.00 | 325 692.00 | 1 984 139.00 | 2 309 831.00 |
CO Grand total (0 to V) | 12 973 478.00 | 8 294 121.00 | 4 679 358.00 | 12 973 478.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 480 616.00 | 1 253 440.00 | | 1 480 616.00 |
DH Retained earnings | 271 435.00 | 271 435.00 | | 271 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 351.00 | 227 176.00 | | 423 351.00 |
DK Regulated provisions | 799 391.00 | 829 203.00 | | 799 391.00 |
DL TOTAL (I) | 3 095 794.00 | 2 702 254.00 | | 3 095 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 303.00 | 1 437.00 | | 1 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 908 154.00 | 1 915 338.00 | | 908 154.00 |
DX Trade payables and related accounts | 46 971.00 | 42 347.00 | | 46 971.00 |
DY Tax and social security liabilities | 627 135.00 | 592 300.00 | | 627 135.00 |
EC TOTAL (IV) | 1 583 564.00 | 2 551 422.00 | | 1 583 564.00 |
EE Grand total (I to V) | 4 679 358.00 | 5 253 677.00 | | 4 679 358.00 |
EG Accrued income and payables due within one year | 1 583 564.00 | 2 551 422.00 | | 1 583 564.00 |
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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 | 47 128.00 | 13 813.00 | 60 941.00 | 47 128.00 |
FD Production sold - goods | 2 043 868.00 | 5 089 581.00 | 7 133 449.00 | 2 043 868.00 |
FG Production sold - services | 281 386.00 | 168 209.00 | 449 595.00 | 281 386.00 |
FJ Net sales | 2 372 382.00 | 5 271 603.00 | 7 643 985.00 | 2 372 382.00 |
FM Inventory production | | | 118 882.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 152.00 | |
FQ Other income | | | 9 380.00 | |
FR Total operating income (I) | | | 8 061 399.00 | |
FS Purchases of goods (including customs duties) | | | 53 247.00 | |
FU Purchases of raw materials and other supplies | | | 1 716 164.00 | |
FV Inventory change (raw materials and supplies) | | | 89 503.00 | |
FW Other purchases and external expenses | | | 1 216 119.00 | |
FX Taxes, duties, and similar payments | | | 184 428.00 | |
FY Salaries and Wages | | | 2 325 676.00 | |
FZ Social Security Contributions | | | 881 838.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 583 864.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 315 552.00 | |
GE Other Expenses | | | 830.00 | |
GF Total Operating Expenses (II) | | | 7 367 221.00 | |
GG - OPERATING RESULT (I - II) | | | 694 178.00 | |
GL Other interest and similar income | | | 24 773.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 24 773.00 | |
GR Interest and similar expenses | | | 13 325.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 705 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 414.00 | 11 345.00 | | 4 414.00 |
A4 Equity method investments | 830.00 | 1 808.00 | | 830.00 |
HA Exceptional income from management transactions | | 700.00 | | |
HB Exceptional income from capital transactions | 75 000.00 | 60 000.00 | | 75 000.00 |
HC Reversals of provisions and transfers of expenses | 139 717.00 | 158 596.00 | | 139 717.00 |
HD Total exceptional income (VII) | 214 717.00 | 219 296.00 | | 214 717.00 |
HF Exceptional expenses on capital transactions | 107 310.00 | 61 631.00 | | 107 310.00 |
HG Exceptional depreciation and provisions | 109 905.00 | 200 883.00 | | 109 905.00 |
HH Total exceptional expenses (VIII) | 217 216.00 | 262 513.00 | | 217 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 499.00 | -43 217.00 | | -2 499.00 |
HJ Employee participation in company results | 74 934.00 | | | 74 934.00 |
HK Income tax | 204 842.00 | 27 005.00 | | 204 842.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 300 889.00 | 7 590 413.00 | | 8 300 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 877 537.00 | 7 363 237.00 | | 7 877 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 351.00 | 227 176.00 | | 423 351.00 |
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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 | 10 673 323.00 | | 214 256.00 | 10 673 323.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 857.00 | |
I4 DECREASES Grand Total | | 223 932.00 | 10 663 648.00 | |
IO DECREASES Total including other intangible assets | | | 15 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 223 932.00 | 10 548 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 310.00 | | | 15 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 568 442.00 | | 203 970.00 | 10 568 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 571.00 | | 10 286.00 | 89 571.00 |
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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 | 7 501 186.00 | 583 864.00 | 116 621.00 | 7 501 186.00 |
PE DEPRECIATION Total including other intangible assets | 14 450.00 | 860.00 | | 14 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 486 736.00 | 583 004.00 | 116 621.00 | 7 486 736.00 |
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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 | 829 203.00 | 109 905.00 | 139 717.00 | 829 203.00 |
6N Inventories and work in progress | 284 738.00 | 315 552.00 | 284 738.00 | 284 738.00 |
6T Receivables | 10 140.00 | | | 10 140.00 |
7B Total provisions for depreciation | 294 878.00 | 315 552.00 | 284 738.00 | 294 878.00 |
7C Grand total | 1 124 081.00 | 425 457.00 | 424 455.00 | 1 124 081.00 |
UE of which provisions and reversals: - Operating | | 315 552.00 | 284 738.00 | |
UJ - Exceptional | | 109 905.00 | 139 717.00 | |
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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 | 46 971.00 | 46 971.00 | | 46 971.00 |
8C Staff and Related Accounts | 224 304.00 | 224 304.00 | | 224 304.00 |
8D Social Security and Other Social Organizations | 375 225.00 | 375 225.00 | | 375 225.00 |
8E Income Taxes | 8 867.00 | 8 867.00 | | 8 867.00 |
UP Loans | 99 341.00 | | | 99 341.00 |
UT Other financial assets | 305.00 | | | 305.00 |
UX Other trade receivables | 347 998.00 | | | 347 998.00 |
VA Doubtful or disputed receivables | 12 127.00 | | | 12 127.00 |
VB VAT | 6 866.00 | | | 6 866.00 |
VG Loans with a maturity of up to one year at origin | 1 303.00 | 1 303.00 | | 1 303.00 |
VI Group and Associates | 908 154.00 | 908 154.00 | | 908 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 033.00 | 12 033.00 | | 12 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 291.00 | | | 291.00 |
VS Prepaid expenses | 26 808.00 | | | 26 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 736.00 | 394 090.00 | 99 646.00 | 493 736.00 |
VW VAT | 6 706.00 | 6 706.00 | | 6 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 564.00 | 1 583 564.00 | | 1 583 564.00 |
