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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 | 43 336.00 | 24 792.00 | 18 544.00 | 43 336.00 |
AH Goodwill | 74 122.00 | | 74 122.00 | 74 122.00 |
AJ Other Intangible Assets | 152 112.00 | 97 222.00 | 54 890.00 | 152 112.00 |
AP Buildings | 996 345.00 | 748 556.00 | 247 789.00 | 996 345.00 |
AR Technical installations, industrial equipment and tools | 4 755 363.00 | 3 147 278.00 | 1 608 085.00 | 4 755 363.00 |
AT Other tangible assets | 833 224.00 | 481 950.00 | 351 274.00 | 833 224.00 |
AV Fixed assets in progress | 80 736.00 | | 80 736.00 | 80 736.00 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 7 711 313.00 | 4 499 798.00 | 3 211 515.00 | 7 711 313.00 |
BL Raw materials, supplies | 2 893 341.00 | | 2 893 341.00 | 2 893 341.00 |
BR Intermediate and finished products | 49 505.00 | | 49 505.00 | 49 505.00 |
BT Goods | 407 479.00 | | 407 479.00 | 407 479.00 |
BV Advances and down payments on orders | 24 752.00 | | 24 752.00 | 24 752.00 |
BX Customers and related accounts | 1 272 789.00 | 5 349.00 | 1 267 440.00 | 1 272 789.00 |
BZ Other receivables | 693 352.00 | | 693 352.00 | 693 352.00 |
CD Marketable securities | 45 585.00 | 3 844.00 | 41 741.00 | 45 585.00 |
CF Cash and cash equivalents | 555 482.00 | | 555 482.00 | 555 482.00 |
CH Prepaid expenses | 63 988.00 | | 63 988.00 | 63 988.00 |
CJ TOTAL (II) | 6 006 272.00 | 9 193.00 | 5 997 078.00 | 6 006 272.00 |
CO Grand total (0 to V) | 13 717 585.00 | 4 508 991.00 | 9 208 593.00 | 13 717 585.00 |
CU Other investments | 87 232.00 | | 87 232.00 | 87 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DE Statutory or contractual reserves | 654 159.00 | | | 654 159.00 |
DG Other reserves | 2 304 256.00 | | | 2 304 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 187.00 | | | 406 187.00 |
DJ Investment subsidies | 649 772.00 | | | 649 772.00 |
DL TOTAL (I) | 4 059 814.00 | | | 4 059 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 295 148.00 | | | 2 295 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 237.00 | | | 381 237.00 |
DX Trade payables and related accounts | 2 139 977.00 | | | 2 139 977.00 |
DY Tax and social security liabilities | 230 989.00 | | | 230 989.00 |
EA Other liabilities | 101 428.00 | | | 101 428.00 |
EC TOTAL (IV) | 5 148 779.00 | | | 5 148 779.00 |
EE Grand total (I to V) | 9 208 593.00 | | | 9 208 593.00 |
EG Accrued income and payables due within one year | 3 216 005.00 | | | 3 216 005.00 |
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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 | 2 059 968.00 | | 2 059 968.00 | 2 059 968.00 |
FD Production sold - goods | 5 563 311.00 | | 5 563 311.00 | 5 563 311.00 |
FG Production sold - services | 238 211.00 | | 238 211.00 | 238 211.00 |
FJ Net sales | 7 861 490.00 | | 7 861 490.00 | 7 861 490.00 |
FM Inventory production | | | 49 505.00 | |
FN Capitalized production | | | 159 806.00 | |
FO Operating subsidies | | | 53 203.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 637.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 8 214 997.00 | |
FS Purchases of goods (including customs duties) | | | 858 233.00 | |
FT Inventory change (goods) | | | -34 178.00 | |
FU Purchases of raw materials and other supplies | | | 3 623 773.00 | |
FV Inventory change (raw materials and supplies) | | | 130 130.00 | |
FW Other purchases and external expenses | | | 1 482 548.00 | |
FX Taxes, duties, and similar payments | | | 79 488.00 | |
FY Salaries and Wages | | | 804 431.00 | |
FZ Social Security Contributions | | | 221 902.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 811.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 349.00 | |
GE Other Expenses | | | 8 070.00 | |
GF Total Operating Expenses (II) | | | 7 705 558.00 | |
GG - OPERATING RESULT (I - II) | | | 509 439.00 | |
GH Attributed profit or transferred loss (III) | | | 335.00 | |
GK Income from other securities and fixed asset receivables | | | 10 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 274.00 | |
GP Total financial income (V) | | | 16 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 844.00 | |
GR Interest and similar expenses | | | 41 149.00 | |
GU Total financial expenses (VI) | | | 44 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 006.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 777.00 | | | 52 777.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 5 572.00 | | | 5 572.00 |
HB Exceptional income from capital transactions | 81 555.00 | | | 81 555.00 |
HD Total exceptional income (VII) | 87 126.00 | | | 87 126.00 |
HE Exceptional expenses on management operations | 8 295.00 | | | 8 295.00 |
HF Exceptional expenses on capital transactions | 3 280.00 | | | 3 280.00 |
HH Total exceptional expenses (VIII) | 11 574.00 | | | 11 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 552.00 | | | 75 552.00 |
HK Income tax | 151 133.00 | | | 151 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 319 445.00 | | | 8 319 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 913 259.00 | | | 7 913 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 187.00 | | | 406 187.00 |
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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 | 3 978 257.00 | 525 811.00 | 4 271.00 | 3 978 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 869 011.00 | 508 772.00 | | 3 869 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 7 860.00 | 5 349.00 | 7 860.00 | 7 860.00 |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
7B Total provisions for depreciation | 6 274.00 | 3 844.00 | 6 274.00 | 6 274.00 |
7C Grand total | 44 134.00 | 9 193.00 | 44 134.00 | 44 134.00 |
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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 | 2 139 977.00 | 2 139 977.00 | | 2 139 977.00 |
8C Staff and Related Accounts | 58 633.00 | 58 633.00 | | 58 633.00 |
8D Social Security and Other Social Organizations | 77 088.00 | 77 088.00 | | 77 088.00 |
8E Income Taxes | 23 518.00 | 23 518.00 | | 23 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 428.00 | 101 428.00 | | 101 428.00 |
UL Receivables related to investments | 640 000.00 | | | 640 000.00 |
UT Other financial assets | 47 165.00 | | | 47 165.00 |
UX Other trade receivables | 1 266 449.00 | | | 1 266 449.00 |
UZ Social Security, other social security organizations | 1 432.00 | | | 1 432.00 |
VA Doubtful or disputed receivables | 6 340.00 | | | 6 340.00 |
VB VAT | 425 876.00 | | | 425 876.00 |
VG Loans with a maturity of up to one year at origin | 2 295 148.00 | 362 374.00 | 1 695 695.00 | 2 295 148.00 |
VI Group and Associates | 381 237.00 | 381 237.00 | | 381 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 290 796.00 | | | 290 796.00 |
VS Prepaid expenses | 63 988.00 | | | 63 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 742 045.00 | 2 054 880.00 | 687 165.00 | 2 742 045.00 |
VW VAT | 71 750.00 | 71 750.00 | | 71 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 148 779.00 | 3 216 005.00 | 1 695 695.00 | 5 148 779.00 |
