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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 | 149 627.00 | 81 234.00 | 68 393.00 | 149 627.00 |
AR Technical installations, industrial equipment and tools | 901 929.00 | 610 100.00 | 291 829.00 | 901 929.00 |
AT Other tangible assets | 2 170 456.00 | 1 188 938.00 | 981 519.00 | 2 170 456.00 |
AV Fixed assets in progress | 16 110.00 | | 16 110.00 | 16 110.00 |
BD Other fixed assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BF Loans | 23 400.00 | | 23 400.00 | 23 400.00 |
BH Other financial assets | 27 848.00 | | 27 848.00 | 27 848.00 |
BJ TOTAL (I) | 3 411 378.00 | 1 880 271.00 | 1 531 106.00 | 3 411 378.00 |
BL Raw materials, supplies | 329 689.00 | | 329 689.00 | 329 689.00 |
BN Goods in progress | 179 433.00 | | 179 433.00 | 179 433.00 |
BP Services in progress | 656.00 | | 656.00 | 656.00 |
BR Intermediate and finished products | 341 734.00 | | 341 734.00 | 341 734.00 |
BT Goods | 27 869.00 | | 27 869.00 | 27 869.00 |
BV Advances and down payments on orders | 21 737.00 | | 21 737.00 | 21 737.00 |
BX Customers and related accounts | 321 031.00 | 42 355.00 | 278 676.00 | 321 031.00 |
BZ Other receivables | 318 354.00 | | 318 354.00 | 318 354.00 |
CD Marketable securities | 791 134.00 | | 791 134.00 | 791 134.00 |
CF Cash and cash equivalents | 970 823.00 | | 970 823.00 | 970 823.00 |
CH Prepaid expenses | 56 188.00 | | 56 188.00 | 56 188.00 |
CJ TOTAL (II) | 3 358 648.00 | 42 355.00 | 3 316 293.00 | 3 358 648.00 |
CO Grand total (0 to V) | 6 770 025.00 | 1 922 626.00 | 4 847 399.00 | 6 770 025.00 |
CU Other investments | 109 600.00 | | 109 600.00 | 109 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 535.00 | | | 167 535.00 |
DB Share, merger, contribution premiums, etc. | 300 369.00 | | | 300 369.00 |
DD Legal reserve (1) | 17 978.00 | | | 17 978.00 |
DG Other reserves | 1 317 991.00 | | | 1 317 991.00 |
DH Retained earnings | 565 717.00 | | | 565 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 776 590.00 | | | 776 590.00 |
DJ Investment subsidies | 162 702.00 | | | 162 702.00 |
DL TOTAL (I) | 3 308 882.00 | | | 3 308 882.00 |
DP Provisions for Risks | 16 875.00 | | | 16 875.00 |
DQ Provisions for Expenses | 11 318.00 | | | 11 318.00 |
DR TOTAL (IV) | 28 193.00 | | | 28 193.00 |
DU Loans and Debts from Credit Institutions (3) | 870 606.00 | | | 870 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | | | 215.00 |
DW Advances and down payments received on current orders | 4 880.00 | | | 4 880.00 |
DX Trade payables and related accounts | 282 640.00 | | | 282 640.00 |
DY Tax and social security liabilities | 340 551.00 | | | 340 551.00 |
EA Other liabilities | 11 432.00 | | | 11 432.00 |
EC TOTAL (IV) | 1 510 324.00 | | | 1 510 324.00 |
EE Grand total (I to V) | 4 847 399.00 | | | 4 847 399.00 |
EG Accrued income and payables due within one year | 923 081.00 | | | 923 081.00 |
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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 | 95 029.00 | | 95 029.00 | 95 029.00 |
FD Production sold - goods | 4 622 300.00 | | 4 622 300.00 | 4 622 300.00 |
FG Production sold - services | 54 225.00 | | 54 225.00 | 54 225.00 |
FJ Net sales | 4 771 555.00 | | 4 771 555.00 | 4 771 555.00 |
FM Inventory production | | | 72 847.00 | |
FO Operating subsidies | | | 50 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 990.00 | |
FQ Other income | | | 16 911.00 | |
FR Total operating income (I) | | | 4 922 680.00 | |
FS Purchases of goods (including customs duties) | | | 85 327.00 | |
FT Inventory change (goods) | | | -22 568.00 | |
FU Purchases of raw materials and other supplies | | | 1 604 469.00 | |
FV Inventory change (raw materials and supplies) | | | -85 091.00 | |
FW Other purchases and external expenses | | | 751 879.00 | |
FX Taxes, duties, and similar payments | | | 97 431.00 | |
FY Salaries and Wages | | | 982 105.00 | |
FZ Social Security Contributions | | | 264 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 342 647.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 318.00 | |
GE Other Expenses | | | 1 359.00 | |
GF Total Operating Expenses (II) | | | 4 052 379.00 | |
GG - OPERATING RESULT (I - II) | | | 870 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GK Income from other securities and fixed asset receivables | | | 536.00 | |
GL Other interest and similar income | | | 11 925.00 | |
GP Total financial income (V) | | | 124 961.00 | |
GR Interest and similar expenses | | | 20 364.00 | |
GU Total financial expenses (VI) | | | 20 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 597.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 974 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
A3 TOTAL ASSETS | 16 839.00 | | | 16 839.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HA Exceptional income from management transactions | 107.00 | | | 107.00 |
HB Exceptional income from capital transactions | 46 926.00 | | | 46 926.00 |
HD Total exceptional income (VII) | 47 033.00 | | | 47 033.00 |
HE Exceptional expenses on management operations | 6 574.00 | | | 6 574.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 6 575.00 | | | 6 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40 458.00 | | | 40 458.00 |
HK Income tax | 238 766.00 | | | 238 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 094 674.00 | | | 5 094 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 318 084.00 | | | 4 318 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 776 590.00 | | | 776 590.00 |
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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 | 3 160 175.00 | | 327 033.00 | 3 160 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 864.00 | 173 256.00 | |
I4 DECREASES Grand Total | | 75 831.00 | 3 411 377.00 | |
IO DECREASES Total including other intangible assets | | 1 089.00 | 149 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 878.00 | 3 088 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 398.00 | | 26 317.00 | 124 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 866 956.00 | | 288 416.00 | 2 866 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 821.00 | | 12 299.00 | 168 821.00 |
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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 | 1 538 713.00 | 342 659.00 | 1 101.00 | 1 538 713.00 |
PE DEPRECIATION Total including other intangible assets | 73 766.00 | 8 556.00 | 1 089.00 | 73 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 464 947.00 | 334 102.00 | 12.00 | 1 464 947.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 875.00 | 11 318.00 | | 16 875.00 |
6T Receivables | 34 091.00 | 18 754.00 | 10 490.00 | 34 091.00 |
7B Total provisions for depreciation | 34 091.00 | 18 754.00 | 10 490.00 | 34 091.00 |
7C Grand total | 50 966.00 | 30 072.00 | 10 490.00 | 50 966.00 |
UE of which provisions and reversals: - Operating | | 30 072.00 | 10 490.00 | |
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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 | 282 639.00 | 282 639.00 | | 282 639.00 |
8C Staff and Related Accounts | 215 520.00 | 215 520.00 | | 215 520.00 |
8D Social Security and Other Social Organizations | 125 031.00 | 125 031.00 | | 125 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 312.00 | 16 312.00 | | 16 312.00 |
UP Loans | 23 399.00 | | 23 399.00 | 23 399.00 |
UT Other financial assets | 27 847.00 | | 27 847.00 | 27 847.00 |
UX Other trade receivables | 284 970.00 | 284 970.00 | | 284 970.00 |
UZ Social Security, other social security organizations | 1 699.00 | 1 699.00 | | 1 699.00 |
VA Doubtful or disputed receivables | 36 060.00 | 36 060.00 | | 36 060.00 |
VB VAT | 25 240.00 | 25 240.00 | | 25 240.00 |
VC Group and associates | 190 813.00 | 190 813.00 | | 190 813.00 |
VH Loans with a maturity of more than one year at origin | 870 605.00 | 283 362.00 | 587 243.00 | 870 605.00 |
VI Group and Associates | 214.00 | 214.00 | | 214.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 267 681.00 | | | 267 681.00 |
VM Income taxes | 12 114.00 | 12 114.00 | | 12 114.00 |
VN Other taxes, similar payments | 14 394.00 | 14 394.00 | | 14 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 829.00 | 95 829.00 | | 95 829.00 |
VS Prepaid expenses | 56 188.00 | 56 188.00 | | 56 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 557.00 | 717 309.00 | 51 247.00 | 768 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 510 323.00 | 923 080.00 | 587 243.00 | 1 510 323.00 |
