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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 | 302 402.00 | 258 846.00 | 43 555.00 | 302 402.00 |
AJ Other Intangible Assets | 833 129.00 | 689 546.00 | 143 583.00 | 833 129.00 |
AN Land | 167 180.00 | 2 591.00 | 164 589.00 | 167 180.00 |
AP Buildings | 5 401 747.00 | 2 714 007.00 | 2 687 739.00 | 5 401 747.00 |
AR Technical installations, industrial equipment and tools | 1 382 305.00 | 1 110 658.00 | 271 647.00 | 1 382 305.00 |
AT Other tangible assets | 1 285 807.00 | 932 491.00 | 353 316.00 | 1 285 807.00 |
AV Fixed assets in progress | 333 388.00 | 330 000.00 | 3 388.00 | 333 388.00 |
BB Receivables related to investments | 29 050.00 | 7 500.00 | 21 550.00 | 29 050.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 997.00 | | 997.00 | 997.00 |
BJ TOTAL (I) | 11 936 450.00 | 6 079 358.00 | 5 857 093.00 | 11 936 450.00 |
BL Raw materials, supplies | 531 918.00 | 172 829.00 | 359 089.00 | 531 918.00 |
BN Goods in progress | 28 834.00 | | 28 834.00 | 28 834.00 |
BV Advances and down payments on orders | 344.00 | | 344.00 | 344.00 |
BX Customers and related accounts | 2 882 654.00 | 221 287.00 | 2 661 367.00 | 2 882 654.00 |
BZ Other receivables | 1 780 716.00 | | 1 780 716.00 | 1 780 716.00 |
CF Cash and cash equivalents | 4 899 441.00 | | 4 899 441.00 | 4 899 441.00 |
CH Prepaid expenses | 43 803.00 | | 43 803.00 | 43 803.00 |
CJ TOTAL (II) | 10 167 710.00 | 394 116.00 | 9 773 594.00 | 10 167 710.00 |
CO Grand total (0 to V) | 22 104 160.00 | 6 473 474.00 | 15 630 687.00 | 22 104 160.00 |
CU Other investments | 2 199 833.00 | 33 718.00 | 2 166 116.00 | 2 199 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 98 582.00 | | | 98 582.00 |
DG Other reserves | 3 197 846.00 | | | 3 197 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 521 000.00 | | | 521 000.00 |
DJ Investment subsidies | 404 123.00 | | | 404 123.00 |
DL TOTAL (I) | 5 151 551.00 | | | 5 151 551.00 |
DP Provisions for Risks | 1 119.00 | | | 1 119.00 |
DQ Provisions for Expenses | 3 455 012.00 | | | 3 455 012.00 |
DR TOTAL (IV) | 3 456 131.00 | | | 3 456 131.00 |
DU Loans and Debts from Credit Institutions (3) | 3 520 728.00 | | | 3 520 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752.00 | | | 752.00 |
DW Advances and down payments received on current orders | 38 170.00 | | | 38 170.00 |
DX Trade payables and related accounts | 2 011 607.00 | | | 2 011 607.00 |
DY Tax and social security liabilities | 1 296 414.00 | | | 1 296 414.00 |
DZ Fixed asset liabilities and related accounts | 94 255.00 | | | 94 255.00 |
EB Prepaid income (2) | 61 078.00 | | | 61 078.00 |
EC TOTAL (IV) | 7 023 004.00 | | | 7 023 004.00 |
EE Grand total (I to V) | 15 630 687.00 | | | 15 630 687.00 |
EG Accrued income and payables due within one year | 4 020 140.00 | | | 4 020 140.00 |
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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 | 7 014.00 | | 7 014.00 | 7 014.00 |
FD Production sold - goods | 8 686 433.00 | | 8 686 433.00 | 8 686 433.00 |
FJ Net sales | 10 874 915.00 | | 10 874 915.00 | 10 874 915.00 |
FM Inventory production | | | 27 167.00 | |
FN Capitalized production | | | 320 942.00 | |
FO Operating subsidies | | | 569 464.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 354.00 | |
FQ Other income | | | 4 193.00 | |
FR Total operating income (I) | | | 12 295 034.00 | |
FU Purchases of raw materials and other supplies | | | 7 854 479.00 | |
FV Inventory change (raw materials and supplies) | | | -5 922.00 | |
FW Other purchases and external expenses | | | 1 111 317.00 | |
FX Taxes, duties, and similar payments | | | 149 612.00 | |
FY Salaries and Wages | | | 733 565.00 | |
FZ Social Security Contributions | | | 405 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 487 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 232 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 894.00 | |
GE Other Expenses | | | 128 957.00 | |
GF Total Operating Expenses (II) | | | 11 482 558.00 | |
GG - OPERATING RESULT (I - II) | | | 812 476.00 | |
GL Other interest and similar income | | | 99 329.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 632.00 | |
GP Total financial income (V) | | | 108 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 907.00 | |
GR Interest and similar expenses | | | 104 332.00 | |
GU Total financial expenses (VI) | | | 105 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 816 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 144 188.00 | | | 144 188.00 |
A3 TOTAL ASSETS | 3 742.00 | | | 3 742.00 |
A4 Equity method investments | 31 263.00 | | | 31 263.00 |
HA Exceptional income from management transactions | 10 275.00 | | | 10 275.00 |
HB Exceptional income from capital transactions | 57 286.00 | | | 57 286.00 |
HD Total exceptional income (VII) | 67 561.00 | | | 67 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 561.00 | | | 67 561.00 |
HK Income tax | 362 758.00 | | | 362 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 471 556.00 | | | 12 471 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 950 556.00 | | | 11 950 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 521 000.00 | | | 521 000.00 |
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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 | 11 196 984.00 | | 911 412.00 | 11 196 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 230 494.00 | |
I4 DECREASES Grand Total | | 171 946.00 | 11 936 450.00 | |
IO DECREASES Total including other intangible assets | | 64 749.00 | 1 135 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 197.00 | 8 570 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 135 531.00 | | 64 749.00 | 1 135 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 159 176.00 | | 518 447.00 | 8 159 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 902 277.00 | | 328 216.00 | 1 902 277.00 |
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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 | 487 119.00 | | | 487 119.00 |
PE DEPRECIATION Total including other intangible assets | 26 438.00 | | | 26 438.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 681.00 | | | 460 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 499 420.00 | 9 070.00 | 96 320.00 | 499 420.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 250 745.00 | 384 894.00 | 179 508.00 | 3 250 745.00 |
6A on fixed assets – intangible | 492 000.00 | | | 492 000.00 |
6E on fixed assets – tangible | 330 000.00 | | | 330 000.00 |
6N Inventories and work in progress | 128 435.00 | 172 829.00 | 128 435.00 | 128 435.00 |
6T Receivables | 207 660.00 | 59 850.00 | 46 223.00 | 207 660.00 |
7B Total provisions for depreciation | 1 208 037.00 | 233 586.00 | 184 290.00 | 1 208 037.00 |
7C Grand total | 4 458 782.00 | 618 480.00 | 363 798.00 | 4 458 782.00 |
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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 | 752.00 | | 752.00 | 752.00 |
8B Suppliers and Related Accounts | 2 011 607.00 | 2 011 607.00 | | 2 011 607.00 |
8C Staff and Related Accounts | 133 185.00 | 133 185.00 | | 133 185.00 |
8D Social Security and Other Social Organizations | 167 881.00 | 167 881.00 | | 167 881.00 |
8E Income Taxes | 229 011.00 | 229 011.00 | | 229 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 94 255.00 | 94 255.00 | | 94 255.00 |
8L Deferred income | 61 078.00 | 61 078.00 | | 61 078.00 |
UL Receivables related to investments | 29 050.00 | | | 29 050.00 |
UT Other financial assets | 997.00 | | | 997.00 |
UX Other trade receivables | 2 628 235.00 | | | 2 628 235.00 |
UZ Social Security, other social security organizations | 6 536.00 | | | 6 536.00 |
VA Doubtful or disputed receivables | 254 419.00 | | | 254 419.00 |
VB VAT | 144 698.00 | | | 144 698.00 |
VC Group and associates | 627 055.00 | | | 627 055.00 |
VH Loans with a maturity of more than one year at origin | 3 520 728.00 | 556 786.00 | 2 240 194.00 | 3 520 728.00 |
VN Other taxes, similar payments | 659 571.00 | | | 659 571.00 |
VP Miscellaneous | 199 587.00 | | | 199 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 192.00 | 488 192.00 | | 488 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 143 269.00 | | | 143 269.00 |
VS Prepaid expenses | 43 803.00 | | | 43 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 737 220.00 | 4 707 173.00 | 30 047.00 | 4 737 220.00 |
VW VAT | 278 146.00 | 278 146.00 | | 278 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984 835.00 | 4 020 140.00 | 2 240 946.00 | 6 984 835.00 |
