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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 | 294 007.00 | 294 007.00 | | 294 007.00 |
AN Land | 23 984.00 | 6 216.00 | 17 768.00 | 23 984.00 |
AP Buildings | 407 218.00 | 395 313.00 | 11 904.00 | 407 218.00 |
AR Technical installations, industrial equipment and tools | 8 821 638.00 | 8 081 934.00 | 739 703.00 | 8 821 638.00 |
AT Other tangible assets | 101 537.00 | 94 455.00 | 7 082.00 | 101 537.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 9 706 619.00 | 8 894 239.00 | 812 379.00 | 9 706 619.00 |
BL Raw materials, supplies | 366 303.00 | 39 281.00 | 327 021.00 | 366 303.00 |
BN Goods in progress | 19 435.00 | 3 215.00 | 16 220.00 | 19 435.00 |
BR Intermediate and finished products | 567 060.00 | 31 369.00 | 535 690.00 | 567 060.00 |
BT Goods | 10 452.00 | 10 452.00 | | 10 452.00 |
BV Advances and down payments on orders | 68 735.00 | | 68 735.00 | 68 735.00 |
BX Customers and related accounts | 866 431.00 | 45 593.00 | 820 838.00 | 866 431.00 |
BZ Other receivables | 374 582.00 | | 374 582.00 | 374 582.00 |
CD Marketable securities | 355 164.00 | | 355 164.00 | 355 164.00 |
CF Cash and cash equivalents | 820 207.00 | | 820 207.00 | 820 207.00 |
CH Prepaid expenses | 12 208.00 | | 12 208.00 | 12 208.00 |
CJ TOTAL (II) | 3 460 581.00 | 129 913.00 | 3 330 667.00 | 3 460 581.00 |
CO Grand total (0 to V) | 13 167 200.00 | 9 024 152.00 | 4 143 047.00 | 13 167 200.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
CX Development or Research and Development Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 86 373.00 | 27 485.00 | | 86 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 531.00 | 318 887.00 | | 274 531.00 |
DK Regulated provisions | 41 077.00 | 44 243.00 | | 41 077.00 |
DL TOTAL (I) | 1 496 982.00 | 1 485 616.00 | | 1 496 982.00 |
DQ Provisions for Expenses | 206 645.00 | 195 932.00 | | 206 645.00 |
DR TOTAL (IV) | 206 645.00 | 195 932.00 | | 206 645.00 |
DU Loans and Debts from Credit Institutions (3) | 1 805 851.00 | 1 346 422.00 | | 1 805 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 54 124.00 | | 63.00 |
DW Advances and down payments received on current orders | 11 160.00 | 740.00 | | 11 160.00 |
DX Trade payables and related accounts | 286 986.00 | 350 158.00 | | 286 986.00 |
DY Tax and social security liabilities | 217 616.00 | 186 151.00 | | 217 616.00 |
EA Other liabilities | 31 557.00 | 1 820.00 | | 31 557.00 |
EB Prepaid income (2) | 86 184.00 | 396 774.00 | | 86 184.00 |
EC TOTAL (IV) | 2 439 420.00 | 2 336 192.00 | | 2 439 420.00 |
EE Grand total (I to V) | 4 143 047.00 | 4 017 741.00 | | 4 143 047.00 |
EG Accrued income and payables due within one year | 1 108 639.00 | 1 277 048.00 | | 1 108 639.00 |
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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 | 525 634.00 | 1 028.00 | 526 662.00 | 525 634.00 |
FD Production sold - goods | 1 026 626.00 | 3 529 236.00 | 4 555 862.00 | 1 026 626.00 |
FG Production sold - services | 60 741.00 | 93 702.00 | 154 443.00 | 60 741.00 |
FJ Net sales | 1 613 003.00 | 3 623 966.00 | 5 236 969.00 | 1 613 003.00 |
FM Inventory production | | | 211 178.00 | |
FO Operating subsidies | | | 117 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 128 626.00 | |
FQ Other income | | | 169.00 | |
FR Total operating income (I) | | | 5 694 075.00 | |
FS Purchases of goods (including customs duties) | | | 427 343.00 | |
FT Inventory change (goods) | | | 1 199.00 | |
FU Purchases of raw materials and other supplies | | | 2 631 848.00 | |
FV Inventory change (raw materials and supplies) | | | -82 637.00 | |
FW Other purchases and external expenses | | | 746 555.00 | |
FX Taxes, duties, and similar payments | | | 79 711.00 | |
FY Salaries and Wages | | | 954 029.00 | |
FZ Social Security Contributions | | | 307 741.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 50 127.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 423 543.00 | |
GG - OPERATING RESULT (I - II) | | | 270 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 333.00 | |
GL Other interest and similar income | | | 44 666.00 | |
GN Positive exchange differences | | | 3 363.00 | |
GO Net income from sales of marketable securities | | | 296.00 | |
GP Total financial income (V) | | | 51 660.00 | |
GR Interest and similar expenses | | | 32 769.00 | |
GS Negative differences of foreign exchange | | | 5 375.00 | |
GU Total financial expenses (VI) | | | 38 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 267.00 | | | 11 267.00 |
HC Reversals of provisions and transfers of expenses | 3 641.00 | 6 654.00 | | 3 641.00 |
HD Total exceptional income (VII) | 14 908.00 | 6 654.00 | | 14 908.00 |
HG Exceptional depreciation and provisions | 11 188.00 | | | 11 188.00 |
HH Total exceptional expenses (VIII) | 11 188.00 | | | 11 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 719.00 | 6 654.00 | | 3 719.00 |
HK Income tax | 13 237.00 | 96 871.00 | | 13 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 760 644.00 | 5 478 577.00 | | 5 760 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 486 112.00 | 5 159 690.00 | | 5 486 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 531.00 | 318 887.00 | | 274 531.00 |
HQ References: Real Estate Leasing | 63 081.00 | 68 983.00 | | 63 081.00 |
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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 | 9 350 233.00 | | 356 386.00 | 9 350 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 921.00 | |
I4 DECREASES Grand Total | | | 9 706 619.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | | 294 008.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 354 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 008.00 | | | 294 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 997 992.00 | | 356 386.00 | 8 997 992.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 921.00 | | | 35 921.00 |
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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 | 8 586 617.00 | 307 623.00 | | 8 586 617.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 312.00 | | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 287 004.00 | 7 004.00 | | 287 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 277 301.00 | 300 619.00 | | 8 277 301.00 |
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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 | 44 244.00 | | 3 166.00 | 44 244.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 195 932.00 | 11 188.00 | 475.00 | 195 932.00 |
6N Inventories and work in progress | 78 525.00 | 44 852.00 | 39 057.00 | 78 525.00 |
6T Receivables | 53 882.00 | 5 275.00 | 13 564.00 | 53 882.00 |
7B Total provisions for depreciation | 132 407.00 | 50 127.00 | 52 620.00 | 132 407.00 |
7C Grand total | 372 583.00 | 61 315.00 | 56 261.00 | 372 583.00 |
UE of which provisions and reversals: - Operating | | 50 128.00 | 52 621.00 | |
UJ - Exceptional | | 11 188.00 | 3 641.00 | |
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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 | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 286 987.00 | 286 987.00 | | 286 987.00 |
8C Staff and Related Accounts | 81 830.00 | 81 830.00 | | 81 830.00 |
8D Social Security and Other Social Organizations | 96 933.00 | 96 933.00 | | 96 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 557.00 | 31 557.00 | | 31 557.00 |
8L Deferred income | 86 185.00 | 86 185.00 | | 86 185.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 819 967.00 | | | 819 967.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
UZ Social Security, other social security organizations | 534.00 | | | 534.00 |
VA Doubtful or disputed receivables | 46 464.00 | | | 46 464.00 |
VB VAT | 110 183.00 | | | 110 183.00 |
VC Group and associates | 172 914.00 | | | 172 914.00 |
VG Loans with a maturity of up to one year at origin | 2 897.00 | 2 897.00 | | 2 897.00 |
VH Loans with a maturity of more than one year at origin | 1 802 954.00 | 472 174.00 | 1 258 997.00 | 1 802 954.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 341 206.00 | | | 341 206.00 |
VP Miscellaneous | 10 763.00 | | | 10 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 574.00 | 35 574.00 | | 35 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 687.00 | | | 79 687.00 |
VS Prepaid expenses | 12 208.00 | | | 12 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 297.00 | 1 288 297.00 | | 1 288 297.00 |
VW VAT | 3 280.00 | 3 280.00 | | 3 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 428 259.00 | 1 097 479.00 | 1 258 997.00 | 2 428 259.00 |
