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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 | 3 398.00 | | 3 398.00 | 3 398.00 |
AJ Other Intangible Assets | | 3 360.00 | -3 360.00 | |
AN Land | 4 982.00 | 4 982.00 | | 4 982.00 |
AP Buildings | 132 965.00 | 105 758.00 | 27 207.00 | 132 965.00 |
AR Technical installations, industrial equipment and tools | 353 642.00 | 236 748.00 | 116 894.00 | 353 642.00 |
AT Other tangible assets | 124 394.00 | 76 833.00 | 47 561.00 | 124 394.00 |
AV Fixed assets in progress | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 363.00 | | 363.00 | 363.00 |
BJ TOTAL (I) | 643 723.00 | 427 680.00 | 216 043.00 | 643 723.00 |
BL Raw materials, supplies | 1 361.00 | | 1 361.00 | 1 361.00 |
BP Services in progress | 30 428.00 | | 30 428.00 | 30 428.00 |
BR Intermediate and finished products | 1 899 503.00 | | 1 899 503.00 | 1 899 503.00 |
BT Goods | | 149 462.00 | -149 462.00 | |
BX Customers and related accounts | 395 259.00 | 277.00 | 394 982.00 | 395 259.00 |
BZ Other receivables | 77 777.00 | | 77 777.00 | 77 777.00 |
CD Marketable securities | 645 247.00 | | 645 247.00 | 645 247.00 |
CF Cash and cash equivalents | 699 325.00 | | 699 325.00 | 699 325.00 |
CH Prepaid expenses | 9 533.00 | | 9 533.00 | 9 533.00 |
CJ TOTAL (II) | 3 758 434.00 | 149 739.00 | 3 608 695.00 | 3 758 434.00 |
CO Grand total (0 to V) | 4 402 157.00 | 577 419.00 | 3 824 737.00 | 4 402 157.00 |
CU Other investments | 22 449.00 | | 22 449.00 | 22 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 1 761.00 | | | 1 761.00 |
DD Legal reserve (1) | 44 366.00 | | | 44 366.00 |
DG Other reserves | 2 419 879.00 | | | 2 419 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 619.00 | | | 512 619.00 |
DL TOTAL (I) | 3 378 625.00 | | | 3 378 625.00 |
DU Loans and Debts from Credit Institutions (3) | 72 626.00 | | | 72 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 950.00 | | | 225 950.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 48 436.00 | | | 48 436.00 |
DY Tax and social security liabilities | 87 685.00 | | | 87 685.00 |
EA Other liabilities | 115.00 | | | 115.00 |
EC TOTAL (IV) | 446 112.00 | | | 446 112.00 |
EE Grand total (I to V) | 3 824 737.00 | | | 3 824 737.00 |
EG Accrued income and payables due within one year | 390 037.00 | | | 390 037.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 765 958.00 | 1 032 234.00 | 1 798 192.00 | 765 958.00 |
FJ Net sales | 765 958.00 | 1 032 234.00 | 1 798 192.00 | 765 958.00 |
FM Inventory production | | | 28 139.00 | |
FO Operating subsidies | | | 12 140.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 762.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 994 245.00 | |
FU Purchases of raw materials and other supplies | | | 95 432.00 | |
FV Inventory change (raw materials and supplies) | | | 11.00 | |
FW Other purchases and external expenses | | | 581 975.00 | |
FX Taxes, duties, and similar payments | | | 4 135.00 | |
FY Salaries and Wages | | | 286 789.00 | |
FZ Social Security Contributions | | | 76 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 152.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 149 739.00 | |
GE Other Expenses | | | 731.00 | |
GF Total Operating Expenses (II) | | | 1 246 427.00 | |
GG - OPERATING RESULT (I - II) | | | 747 819.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 959.00 | |
GP Total financial income (V) | | | 959.00 | |
GR Interest and similar expenses | | | 2 268.00 | |
GT Net expenses on sales of marketable securities | | | 245.00 | |
GU Total financial expenses (VI) | | | 2 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 746 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 635.00 | | | 9 635.00 |
HK Income tax | 233 646.00 | | | 233 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 995 204.00 | | | 1 995 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 482 585.00 | | | 1 482 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 619.00 | | | 512 619.00 |
HP References: Equipment leasing | 11 150.00 | | | 11 150.00 |
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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 | 603 462.00 | | 40 716.00 | 603 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 812.00 | |
I4 DECREASES Grand Total | 455.00 | | 643 723.00 | 455.00 |
IO DECREASES Total including other intangible assets | | | 3 398.00 | |
IY DECREASES Total Tangible Fixed Assets | 455.00 | | 617 513.00 | 455.00 |
KD ACQUISITIONS Total including other intangible assets | 3 348.00 | | 50.00 | 3 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 324.00 | | 40 645.00 | 577 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 791.00 | | 21.00 | 22 791.00 |
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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 | 376 528.00 | 51 152.00 | | 376 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 506.00 | 854.00 | | 2 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 374 023.00 | 50 298.00 | | 374 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 145 406.00 | 150 017.00 | 145 406.00 | 145 406.00 |
7B Total provisions for depreciation | 145 406.00 | 150 017.00 | 145 406.00 | 145 406.00 |
7C Grand total | 145 406.00 | 150 017.00 | 145 406.00 | 145 406.00 |
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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 | 48 436.00 | 48 436.00 | | 48 436.00 |
8C Staff and Related Accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
8D Social Security and Other Social Organizations | 40 789.00 | 40 789.00 | | 40 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 415.00 | 11 415.00 | | 11 415.00 |
UT Other financial assets | 363.00 | | | 363.00 |
UX Other trade receivables | 394 927.00 | | | 394 927.00 |
VA Doubtful or disputed receivables | 332.00 | | | 332.00 |
VB VAT | 3 405.00 | | | 3 405.00 |
VH Loans with a maturity of more than one year at origin | 72 626.00 | 16 551.00 | 56 075.00 | 72 626.00 |
VI Group and Associates | 225 950.00 | 225 950.00 | | 225 950.00 |
VK Loans repaid during the year | 15 965.00 | | | 15 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 513.00 | 1 513.00 | | 1 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 372.00 | | | 74 372.00 |
VS Prepaid expenses | 9 533.00 | | | 9 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 932.00 | 482 569.00 | 363.00 | 482 932.00 |
VW VAT | 33 026.00 | 33 026.00 | | 33 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 112.00 | 390 037.00 | 56 075.00 | 446 112.00 |
