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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 | 218 084.00 | 201 473.00 | 16 611.00 | 218 084.00 |
AN Land | 88 968.00 | 8 327.00 | 80 641.00 | 88 968.00 |
AP Buildings | 866 113.00 | 258 470.00 | 607 644.00 | 866 113.00 |
AR Technical installations, industrial equipment and tools | 4 317 310.00 | 3 324 278.00 | 993 032.00 | 4 317 310.00 |
AT Other tangible assets | 589 052.00 | 497 900.00 | 91 152.00 | 589 052.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 78 404.00 | | 78 404.00 | 78 404.00 |
BH Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
BJ TOTAL (I) | 6 189 519.00 | 4 290 448.00 | 1 899 071.00 | 6 189 519.00 |
BL Raw materials, supplies | 957 718.00 | | 957 718.00 | 957 718.00 |
BN Goods in progress | 92 007.00 | | 92 007.00 | 92 007.00 |
BV Advances and down payments on orders | 8 792.00 | | 8 792.00 | 8 792.00 |
BX Customers and related accounts | 1 478 500.00 | 1 803.00 | 1 476 698.00 | 1 478 500.00 |
BZ Other receivables | 64 698.00 | | 64 698.00 | 64 698.00 |
CD Marketable securities | 638 015.00 | | 638 015.00 | 638 015.00 |
CF Cash and cash equivalents | 63 919.00 | | 63 919.00 | 63 919.00 |
CH Prepaid expenses | 64 363.00 | | 64 363.00 | 64 363.00 |
CJ TOTAL (II) | 3 368 013.00 | 1 803.00 | 3 366 210.00 | 3 368 013.00 |
CO Grand total (0 to V) | 9 557 531.00 | 4 292 250.00 | 5 265 281.00 | 9 557 531.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 1 227 561.00 | 968 755.00 | | 1 227 561.00 |
DH Retained earnings | 20 718.00 | 20 718.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 127.00 | 638 806.00 | | 459 127.00 |
DL TOTAL (I) | 2 253 720.00 | 2 174 594.00 | | 2 253 720.00 |
DU Loans and Debts from Credit Institutions (3) | 1 881 444.00 | 1 104 228.00 | | 1 881 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 191.00 | 614 792.00 | | 58 191.00 |
DW Advances and down payments received on current orders | 13 861.00 | 9 476.00 | | 13 861.00 |
DX Trade payables and related accounts | 529 457.00 | 387 880.00 | | 529 457.00 |
DY Tax and social security liabilities | 504 807.00 | 437 539.00 | | 504 807.00 |
DZ Fixed asset liabilities and related accounts | 4 603.00 | 354.00 | | 4 603.00 |
EA Other liabilities | 14 953.00 | 12 672.00 | | 14 953.00 |
EB Prepaid income (2) | 4 245.00 | 4 240.00 | | 4 245.00 |
EC TOTAL (IV) | 3 011 561.00 | 2 571 182.00 | | 3 011 561.00 |
EE Grand total (I to V) | 5 265 281.00 | 4 745 775.00 | | 5 265 281.00 |
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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 | | 1 080.00 | 1 080.00 | |
FD Production sold - goods | 4 487 916.00 | 1 044 666.00 | 5 532 582.00 | 4 487 916.00 |
FG Production sold - services | 52 789.00 | 4 855.00 | 57 644.00 | 52 789.00 |
FJ Net sales | 4 540 705.00 | 1 050 600.00 | 5 591 306.00 | 4 540 705.00 |
FM Inventory production | | | 31 708.00 | |
FN Capitalized production | | | 15 738.00 | |
FO Operating subsidies | | | 5 061.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 692.00 | |
FQ Other income | | | 2 084.00 | |
FR Total operating income (I) | | | 5 671 588.00 | |
FS Purchases of goods (including customs duties) | | | 492.00 | |
FU Purchases of raw materials and other supplies | | | 957 791.00 | |
FV Inventory change (raw materials and supplies) | | | -270 413.00 | |
FW Other purchases and external expenses | | | 1 701 660.00 | |
FX Taxes, duties, and similar payments | | | 124 968.00 | |
FY Salaries and Wages | | | 1 595 517.00 | |
FZ Social Security Contributions | | | 595 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 391 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 443.00 | |
GE Other Expenses | | | 10 333.00 | |
GF Total Operating Expenses (II) | | | 5 107 231.00 | |
GG - OPERATING RESULT (I - II) | | | 564 358.00 | |
GL Other interest and similar income | | | 12 570.00 | |
GP Total financial income (V) | | | 12 570.00 | |
GR Interest and similar expenses | | | 27 032.00 | |
GU Total financial expenses (VI) | | | 27 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 998.00 | 1 749.00 | | 5 998.00 |
HH Total exceptional expenses (VIII) | 5 998.00 | 1 749.00 | | 5 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 998.00 | -1 749.00 | | -5 998.00 |
HK Income tax | 84 772.00 | 178 086.00 | | 84 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 684 159.00 | 5 617 829.00 | | 5 684 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 225 032.00 | 4 979 023.00 | | 5 225 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 127.00 | 638 806.00 | | 459 127.00 |
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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 | 5 389 684.00 | | 898 931.00 | 5 389 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 587.00 | |
I4 DECREASES Grand Total | 99 096.00 | | 6 189 519.00 | 99 096.00 |
IO DECREASES Total including other intangible assets | | | 218 084.00 | |
IY DECREASES Total Tangible Fixed Assets | 99 096.00 | | 5 939 848.00 | 99 096.00 |
KD ACQUISITIONS Total including other intangible assets | 218 084.00 | | | 218 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 169 263.00 | | 869 681.00 | 5 169 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 337.00 | | 29 250.00 | 2 337.00 |
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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 | 3 899 136.00 | 391 312.00 | | 3 899 136.00 |
PE DEPRECIATION Total including other intangible assets | 190 369.00 | 11 104.00 | | 190 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 708 767.00 | 380 207.00 | | 3 708 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 360.00 | 443.00 | | 1 360.00 |
7B Total provisions for depreciation | 1 360.00 | 443.00 | | 1 360.00 |
7C Grand total | 1 360.00 | 443.00 | | 1 360.00 |
UE of which provisions and reversals: - Operating | | 443.00 | | |
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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 | 529 457.00 | 529 457.00 | | 529 457.00 |
8C Staff and Related Accounts | 178 609.00 | 178 609.00 | | 178 609.00 |
8D Social Security and Other Social Organizations | 209 225.00 | 209 225.00 | | 209 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 603.00 | 4 603.00 | | 4 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 953.00 | 14 953.00 | | 14 953.00 |
8L Deferred income | 4 245.00 | 4 245.00 | | 4 245.00 |
UT Other financial assets | 31 474.00 | | | 31 474.00 |
UX Other trade receivables | 1 475 806.00 | | | 1 475 806.00 |
UY Staff and related accounts | 21 225.00 | | | 21 225.00 |
UZ Social Security, other social security organizations | 2 935.00 | | | 2 935.00 |
VA Doubtful or disputed receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 7 633.00 | | | 7 633.00 |
VG Loans with a maturity of up to one year at origin | 14 888.00 | 14 888.00 | | 14 888.00 |
VH Loans with a maturity of more than one year at origin | 1 866 556.00 | 295 996.00 | 1 075 159.00 | 1 866 556.00 |
VI Group and Associates | 58 191.00 | 58 191.00 | | 58 191.00 |
VJ Loans taken out during the year | 1 050 359.00 | | | 1 050 359.00 |
VK Loans repaid during the year | 288 197.00 | | | 288 197.00 |
VP Miscellaneous | 29 873.00 | | | 29 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 316.00 | 68 316.00 | | 68 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 032.00 | | | 3 032.00 |
VS Prepaid expenses | 64 363.00 | | | 64 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 639 036.00 | 1 607 562.00 | 31 474.00 | 1 639 036.00 |
VW VAT | 48 657.00 | 48 657.00 | | 48 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 997 700.00 | 1 427 140.00 | 1 075 159.00 | 2 997 700.00 |
