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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 | 101 101.00 | 83 019.00 | 18 083.00 | 101 101.00 |
AN Land | 49 267.00 | 22 066.00 | 27 201.00 | 49 267.00 |
AP Buildings | 1 083 836.00 | 864 948.00 | 218 887.00 | 1 083 836.00 |
AR Technical installations, industrial equipment and tools | 9 359 837.00 | 7 965 566.00 | 1 394 271.00 | 9 359 837.00 |
AT Other tangible assets | 130 943.00 | 105 733.00 | 25 211.00 | 130 943.00 |
AV Fixed assets in progress | 29 204.00 | | 29 204.00 | 29 204.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 10 792 699.00 | 9 079 522.00 | 1 713 177.00 | 10 792 699.00 |
BL Raw materials, supplies | 1 030 670.00 | 57 458.00 | 973 212.00 | 1 030 670.00 |
BN Goods in progress | 129 096.00 | | 129 096.00 | 129 096.00 |
BR Intermediate and finished products | 783 062.00 | 40 607.00 | 742 455.00 | 783 062.00 |
BV Advances and down payments on orders | 125 777.00 | | 125 777.00 | 125 777.00 |
BX Customers and related accounts | 1 059 139.00 | | 1 059 139.00 | 1 059 139.00 |
BZ Other receivables | 424 178.00 | | 424 178.00 | 424 178.00 |
CF Cash and cash equivalents | 551 387.00 | | 551 387.00 | 551 387.00 |
CH Prepaid expenses | 79 308.00 | | 79 308.00 | 79 308.00 |
CJ TOTAL (II) | 4 182 617.00 | 98 065.00 | 4 084 552.00 | 4 182 617.00 |
CN Currency translation adjustments (V) | 5 471.00 | | 5 471.00 | 5 471.00 |
CO Grand total (0 to V) | 14 980 787.00 | 9 177 587.00 | 5 803 200.00 | 14 980 787.00 |
CU Other investments | 38 191.00 | 38 191.00 | | 38 191.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DB Share, merger, contribution premiums, etc. | 585.00 | | | 585.00 |
DD Legal reserve (1) | 90 555.00 | | | 90 555.00 |
DG Other reserves | 3 949 437.00 | | | 3 949 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 704.00 | | | 275 704.00 |
DJ Investment subsidies | 6 037.00 | | | 6 037.00 |
DL TOTAL (I) | 4 652 319.00 | | | 4 652 319.00 |
DP Provisions for Risks | 68 471.00 | | | 68 471.00 |
DR TOTAL (IV) | 68 471.00 | | | 68 471.00 |
DU Loans and Debts from Credit Institutions (3) | 1 553.00 | | | 1 553.00 |
DX Trade payables and related accounts | 491 094.00 | | | 491 094.00 |
DY Tax and social security liabilities | 322 887.00 | | | 322 887.00 |
DZ Fixed asset liabilities and related accounts | 195 466.00 | | | 195 466.00 |
EA Other liabilities | 30 560.00 | | | 30 560.00 |
EB Prepaid income (2) | 32 840.00 | | | 32 840.00 |
EC TOTAL (IV) | 1 074 399.00 | | | 1 074 399.00 |
ED (V) | 8 011.00 | | | 8 011.00 |
EE Grand total (I to V) | 5 803 200.00 | | | 5 803 200.00 |
EG Accrued income and payables due within one year | 1 074 399.00 | | | 1 074 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 553.00 | | | 1 553.00 |
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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
FD Production sold - goods | 1 136 559.00 | 7 787 341.00 | 8 923 900.00 | 1 136 559.00 |
FG Production sold - services | 899.00 | | 899.00 | 899.00 |
FJ Net sales | 1 187 458.00 | 7 787 341.00 | 8 974 799.00 | 1 187 458.00 |
FM Inventory production | | | -119 611.00 | |
FN Capitalized production | | | 116 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 051.00 | |
FR Total operating income (I) | | | 8 985 215.00 | |
FS Purchases of goods (including customs duties) | | | 27 715.00 | |
FU Purchases of raw materials and other supplies | | | 4 119 310.00 | |
FV Inventory change (raw materials and supplies) | | | -186 615.00 | |
FW Other purchases and external expenses | | | 2 183 953.00 | |
FX Taxes, duties, and similar payments | | | 141 263.00 | |
FY Salaries and Wages | | | 1 158 937.00 | |
FZ Social Security Contributions | | | 626 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 000.00 | |
GE Other Expenses | | | 3 446.00 | |
GF Total Operating Expenses (II) | | | 8 667 735.00 | |
GG - OPERATING RESULT (I - II) | | | 317 480.00 | |
GL Other interest and similar income | | | 31 430.00 | |
GP Total financial income (V) | | | 31 430.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 471.00 | |
GS Negative differences of foreign exchange | | | 135.00 | |
GU Total financial expenses (VI) | | | 5 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 824.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 343 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 051.00 | | | 13 051.00 |
A4 Equity method investments | 3 446.00 | | | 3 446.00 |
HA Exceptional income from management transactions | 14.00 | | | 14.00 |
HB Exceptional income from capital transactions | 1 100.00 | | | 1 100.00 |
HD Total exceptional income (VII) | 1 114.00 | | | 1 114.00 |
HE Exceptional expenses on management operations | 526.00 | | | 526.00 |
HF Exceptional expenses on capital transactions | 1 095.00 | | | 1 095.00 |
HH Total exceptional expenses (VIII) | 1 621.00 | | | 1 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -507.00 | | | -507.00 |
HK Income tax | 67 092.00 | | | 67 092.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 017 758.00 | | | 9 017 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 742 053.00 | | | 8 742 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 275 704.00 | | | 275 704.00 |
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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 | 10 236 802.00 | 643 430.00 | | 10 236 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 723.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 723.00 | 38 511.00 | |
I4 DECREASES Grand Total | 66 071.00 | 21 464.00 | 10 792 699.00 | 66 071.00 |
IO DECREASES Total including other intangible assets | | | 101 101.00 | |
IY DECREASES Total Tangible Fixed Assets | 66 071.00 | 19 741.00 | 10 653 087.00 | 66 071.00 |
KD ACQUISITIONS Total including other intangible assets | 92 634.00 | 8 467.00 | | 92 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 103 935.00 | 634 963.00 | | 10 103 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 233.00 | | | 40 233.00 |
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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 | 8 555 291.00 | 551 014.00 | 64 974.00 | 8 555 291.00 |
PE DEPRECIATION Total including other intangible assets | 68 112.00 | 14 907.00 | | 68 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 487 180.00 | 536 107.00 | 64 974.00 | 8 487 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 000.00 | 33 471.00 | | 35 000.00 |
6N Inventories and work in progress | 84 126.00 | 13 939.00 | | 84 126.00 |
7B Total provisions for depreciation | 122 317.00 | 13 939.00 | | 122 317.00 |
7C Grand total | 157 317.00 | 47 410.00 | | 157 317.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 41 939.00 | | |
UG - Financial | | 5 471.00 | | |
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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 | 491 094.00 | 491 094.00 | | 491 094.00 |
8C Staff and Related Accounts | 134 554.00 | 134 554.00 | | 134 554.00 |
8D Social Security and Other Social Organizations | 187 703.00 | 187 703.00 | | 187 703.00 |
8J Fixed Asset Liabilities and Related Accounts | 195 466.00 | 195 466.00 | | 195 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 560.00 | 30 560.00 | | 30 560.00 |
8L Deferred income | 32 840.00 | 32 840.00 | | 32 840.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 1 059 139.00 | | | 1 059 139.00 |
UY Staff and related accounts | 5 600.00 | | | 5 600.00 |
VB VAT | 126 493.00 | | | 126 493.00 |
VG Loans with a maturity of up to one year at origin | 1 553.00 | 1 553.00 | | 1 553.00 |
VM Income taxes | 181 132.00 | | | 181 132.00 |
VP Miscellaneous | 12 734.00 | | | 12 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 630.00 | 630.00 | | 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 220.00 | | | 98 220.00 |
VS Prepaid expenses | 79 308.00 | | | 79 308.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 562 946.00 | 1 562 626.00 | 320.00 | 1 562 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 399.00 | 1 074 399.00 | | 1 074 399.00 |
