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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 | 95 688.00 | 32 704.00 | 62 984.00 | 95 688.00 |
AN Land | 581 510.00 | 184 562.00 | 396 949.00 | 581 510.00 |
AP Buildings | 2 269 161.00 | 605 547.00 | 1 663 614.00 | 2 269 161.00 |
AR Technical installations, industrial equipment and tools | 3 099 651.00 | 1 742 580.00 | 1 357 071.00 | 3 099 651.00 |
AT Other tangible assets | 238 625.00 | 197 128.00 | 41 497.00 | 238 625.00 |
AV Fixed assets in progress | 16 573.00 | | 16 573.00 | 16 573.00 |
BH Other financial assets | 1 648.00 | | 1 648.00 | 1 648.00 |
BJ TOTAL (I) | 6 382 711.00 | 2 832 005.00 | 3 550 705.00 | 6 382 711.00 |
BL Raw materials, supplies | 1 080 629.00 | 69 243.00 | 1 011 386.00 | 1 080 629.00 |
BR Intermediate and finished products | 48 382.00 | 9 676.00 | 38 705.00 | 48 382.00 |
BV Advances and down payments on orders | 32 846.00 | | 32 846.00 | 32 846.00 |
BX Customers and related accounts | 1 393 558.00 | 39 718.00 | 1 353 841.00 | 1 393 558.00 |
BZ Other receivables | 246 243.00 | | 246 243.00 | 246 243.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 181 091.00 | | 181 091.00 | 181 091.00 |
CH Prepaid expenses | 28 377.00 | | 28 377.00 | 28 377.00 |
CJ TOTAL (II) | 3 011 126.00 | 118 637.00 | 2 892 489.00 | 3 011 126.00 |
CO Grand total (0 to V) | 9 393 836.00 | 2 950 642.00 | 6 443 194.00 | 9 393 836.00 |
CX Development or Research and Development Expenses | 79 854.00 | 69 484.00 | 10 369.00 | 79 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DB Share, merger, contribution premiums, etc. | 59 819.00 | 59 819.00 | | 59 819.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 2 145 611.00 | 1 594 313.00 | | 2 145 611.00 |
DH Retained earnings | 182 141.00 | 182 141.00 | | 182 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 518 941.00 | 701 298.00 | | 518 941.00 |
DJ Investment subsidies | 1 582.00 | 4 182.00 | | 1 582.00 |
DK Regulated provisions | 413 804.00 | 396 515.00 | | 413 804.00 |
DL TOTAL (I) | 3 819 346.00 | 3 435 717.00 | | 3 819 346.00 |
DP Provisions for Risks | 53 770.00 | 30 770.00 | | 53 770.00 |
DQ Provisions for Expenses | 115 478.00 | 86 572.00 | | 115 478.00 |
DR TOTAL (IV) | 169 248.00 | 117 342.00 | | 169 248.00 |
DU Loans and Debts from Credit Institutions (3) | 967 966.00 | 1 393 317.00 | | 967 966.00 |
DX Trade payables and related accounts | 457 414.00 | 484 610.00 | | 457 414.00 |
DY Tax and social security liabilities | 811 578.00 | 943 840.00 | | 811 578.00 |
DZ Fixed asset liabilities and related accounts | 182 726.00 | 249 039.00 | | 182 726.00 |
EA Other liabilities | 34 915.00 | 45 607.00 | | 34 915.00 |
EC TOTAL (IV) | 2 454 600.00 | 3 116 413.00 | | 2 454 600.00 |
EE Grand total (I to V) | 6 443 194.00 | 6 669 471.00 | | 6 443 194.00 |
EG Accrued income and payables due within one year | 1 913 775.00 | 2 172 486.00 | | 1 913 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 652.00 | | |
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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 | 14 531.00 | | 14 531.00 | 14 531.00 |
FD Production sold - goods | 5 904 437.00 | | 5 904 437.00 | 5 904 437.00 |
FG Production sold - services | 400 583.00 | | 400 583.00 | 400 583.00 |
FJ Net sales | 6 319 550.00 | | 6 319 550.00 | 6 319 550.00 |
FM Inventory production | | | 20 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 324.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 6 474 623.00 | |
FS Purchases of goods (including customs duties) | | | 10 157.00 | |
FU Purchases of raw materials and other supplies | | | 1 154 870.00 | |
FV Inventory change (raw materials and supplies) | | | 108 280.00 | |
FW Other purchases and external expenses | | | 1 689 423.00 | |
FX Taxes, duties, and similar payments | | | 224 130.00 | |
FY Salaries and Wages | | | 1 403 543.00 | |
FZ Social Security Contributions | | | 471 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 367 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 096.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 906.00 | |
GE Other Expenses | | | 17 800.00 | |
GF Total Operating Expenses (II) | | | 5 593 488.00 | |
GG - OPERATING RESULT (I - II) | | | 881 135.00 | |
GL Other interest and similar income | | | 245.00 | |
GP Total financial income (V) | | | 245.00 | |
GR Interest and similar expenses | | | 43 161.00 | |
GU Total financial expenses (VI) | | | 43 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50 669.00 | 67 984.00 | | 50 669.00 |
HA Exceptional income from management transactions | 1 716.00 | 5 069.00 | | 1 716.00 |
HB Exceptional income from capital transactions | 3 600.00 | 2 600.00 | | 3 600.00 |
HC Reversals of provisions and transfers of expenses | 32 857.00 | 80 923.00 | | 32 857.00 |
HD Total exceptional income (VII) | 38 173.00 | 88 591.00 | | 38 173.00 |
HE Exceptional expenses on management operations | 290.00 | 225.00 | | 290.00 |
HF Exceptional expenses on capital transactions | 54 249.00 | 31 384.00 | | 54 249.00 |
HG Exceptional depreciation and provisions | 73 146.00 | 57 300.00 | | 73 146.00 |
HH Total exceptional expenses (VIII) | 127 684.00 | 88 910.00 | | 127 684.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89 511.00 | -319.00 | | -89 511.00 |
HJ Employee participation in company results | 56 095.00 | 120 853.00 | | 56 095.00 |
HK Income tax | 173 673.00 | 305 917.00 | | 173 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 513 041.00 | 7 062 556.00 | | 6 513 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 994 101.00 | 6 361 259.00 | | 5 994 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 518 941.00 | 701 298.00 | | 518 941.00 |
HQ References: Real Estate Leasing | 87 705.00 | 87 375.00 | | 87 705.00 |
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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 | 50 146.00 | 50 146.00 | 32 857.00 | 50 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 146.00 | 50 146.00 | 32 857.00 | 50 146.00 |
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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 | 396 515.00 | 50 146.00 | 32 857.00 | 396 515.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 117 342.00 | 51 906.00 | | 117 342.00 |
6N Inventories and work in progress | 73 384.00 | 78 920.00 | 73 384.00 | 73 384.00 |
6T Receivables | 11 812.00 | 38 177.00 | 10 271.00 | 11 812.00 |
7B Total provisions for depreciation | 85 196.00 | 117 096.00 | 83 655.00 | 85 196.00 |
7C Grand total | 599 053.00 | 219 148.00 | 116 512.00 | 599 053.00 |
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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 | 457 414.00 | 457 414.00 | | 457 414.00 |
8C Staff and Related Accounts | 236 578.00 | 236 578.00 | | 236 578.00 |
8D Social Security and Other Social Organizations | 216 077.00 | 216 077.00 | | 216 077.00 |
8E Income Taxes | 3 996.00 | 3 996.00 | | 3 996.00 |
8J Fixed Asset Liabilities and Related Accounts | 182 726.00 | 182 726.00 | | 182 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 915.00 | 34 915.00 | | 34 915.00 |
UT Other financial assets | 1 648.00 | | | 1 648.00 |
UX Other trade receivables | 1 346 056.00 | | | 1 346 056.00 |
UY Staff and related accounts | 822.00 | | | 822.00 |
VA Doubtful or disputed receivables | 47 502.00 | | | 47 502.00 |
VB VAT | 54 484.00 | | | 54 484.00 |
VG Loans with a maturity of up to one year at origin | 3 389.00 | 3 389.00 | | 3 389.00 |
VH Loans with a maturity of more than one year at origin | 964 577.00 | 423 752.00 | 540 825.00 | 964 577.00 |
VM Income taxes | 182 566.00 | | | 182 566.00 |
VN Other taxes, similar payments | 6 308.00 | | | 6 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 299.00 | 61 299.00 | | 61 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | | | 2 064.00 |
VS Prepaid expenses | 28 377.00 | | | 28 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 669 826.00 | 1 668 178.00 | 1 648.00 | 1 669 826.00 |
VW VAT | 293 628.00 | 293 628.00 | | 293 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 454 600.00 | 1 913 775.00 | 540 825.00 | 2 454 600.00 |
