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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 | 58 201.00 | 57 528.00 | 673.00 | 58 201.00 |
AL Advances and down payments on intangible assets. | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 10 427.00 | | 10 427.00 | 10 427.00 |
AP Buildings | 3 263 914.00 | 2 421 181.00 | 842 733.00 | 3 263 914.00 |
AR Technical installations, industrial equipment and tools | 2 335 682.00 | 2 096 040.00 | 239 642.00 | 2 335 682.00 |
AT Other tangible assets | 398 040.00 | 340 631.00 | 57 409.00 | 398 040.00 |
AV Fixed assets in progress | 34 954.00 | | 34 954.00 | 34 954.00 |
BF Loans | 96 773.00 | | 96 773.00 | 96 773.00 |
BH Other financial assets | 40 063.00 | | 40 063.00 | 40 063.00 |
BJ TOTAL (I) | 6 239 879.00 | 4 915 380.00 | 1 324 498.00 | 6 239 879.00 |
BL Raw materials, supplies | 2 999 958.00 | 110 820.00 | 2 889 138.00 | 2 999 958.00 |
BN Goods in progress | 923 966.00 | | 923 966.00 | 923 966.00 |
BR Intermediate and finished products | 995 372.00 | 65 159.00 | 930 213.00 | 995 372.00 |
BX Customers and related accounts | 2 774 825.00 | 31 902.00 | 2 742 923.00 | 2 774 825.00 |
BZ Other receivables | 427 540.00 | | 427 540.00 | 427 540.00 |
CF Cash and cash equivalents | 1 817 082.00 | | 1 817 082.00 | 1 817 082.00 |
CH Prepaid expenses | 247 463.00 | | 247 463.00 | 247 463.00 |
CJ TOTAL (II) | 10 186 206.00 | 207 881.00 | 9 978 325.00 | 10 186 206.00 |
CO Grand total (0 to V) | 16 426 084.00 | 5 123 261.00 | 11 302 823.00 | 16 426 084.00 |
CU Other investments | 823.00 | | 823.00 | 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 5 824 818.00 | 5 654 817.00 | | 5 824 818.00 |
DH Retained earnings | 2 755.00 | 2 755.00 | | 2 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 651.00 | 170 002.00 | | 450 651.00 |
DL TOTAL (I) | 6 806 224.00 | 6 355 573.00 | | 6 806 224.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 300.00 | 1 681 716.00 | | 1 378 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801 113.00 | 799 283.00 | | 801 113.00 |
DX Trade payables and related accounts | 1 359 289.00 | 1 302 203.00 | | 1 359 289.00 |
DY Tax and social security liabilities | 783 478.00 | 781 757.00 | | 783 478.00 |
EA Other liabilities | 174 418.00 | 109 216.00 | | 174 418.00 |
EC TOTAL (IV) | 4 496 599.00 | 4 674 174.00 | | 4 496 599.00 |
EE Grand total (I to V) | 11 302 823.00 | 11 029 748.00 | | 11 302 823.00 |
EG Accrued income and payables due within one year | 963 566.00 | 4 674 174.00 | | 963 566.00 |
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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 | 149 906.00 | | 149 906.00 | 149 906.00 |
FD Production sold - goods | 4 482 582.00 | 8 050 227.00 | 12 532 809.00 | 4 482 582.00 |
FG Production sold - services | 346 024.00 | 2 207.00 | 348 230.00 | 346 024.00 |
FJ Net sales | 4 978 511.00 | 8 052 434.00 | 13 030 945.00 | 4 978 511.00 |
FM Inventory production | | | -222 467.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 153.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 316 035.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 13 125 762.00 | |
FS Purchases of goods (including customs duties) | | | 252 661.00 | |
FU Purchases of raw materials and other supplies | | | 4 002 608.00 | |
FV Inventory change (raw materials and supplies) | | | -78 284.00 | |
FW Other purchases and external expenses | | | 4 662 847.00 | |
FX Taxes, duties, and similar payments | | | 207 671.00 | |
FY Salaries and Wages | | | 2 180 654.00 | |
FZ Social Security Contributions | | | 630 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 239 073.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 176 126.00 | |
GE Other Expenses | | | 261 970.00 | |
GF Total Operating Expenses (II) | | | 12 535 329.00 | |
GG - OPERATING RESULT (I - II) | | | 590 433.00 | |
GL Other interest and similar income | | | 739.00 | |
GN Positive exchange differences | | | 3 511.00 | |
GP Total financial income (V) | | | 4 250.00 | |
GR Interest and similar expenses | | | 40 132.00 | |
GS Negative differences of foreign exchange | | | 48 429.00 | |
GU Total financial expenses (VI) | | | 88 561.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -84 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 506 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 029.00 | 18 226.00 | | 28 029.00 |
A4 Equity method investments | 202 836.00 | 202 836.00 | | 202 836.00 |
HA Exceptional income from management transactions | 81 556.00 | 45 359.00 | | 81 556.00 |
HB Exceptional income from capital transactions | 63 812.00 | 46 279.00 | | 63 812.00 |
HD Total exceptional income (VII) | 145 368.00 | 91 638.00 | | 145 368.00 |
HE Exceptional expenses on management operations | 17.00 | 49 474.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 28 075.00 | 45 791.00 | | 28 075.00 |
HH Total exceptional expenses (VIII) | 28 092.00 | 95 265.00 | | 28 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 117 276.00 | -3 627.00 | | 117 276.00 |
HK Income tax | 172 747.00 | 64 509.00 | | 172 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 275 380.00 | 10 137 971.00 | | 13 275 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 824 729.00 | 9 967 969.00 | | 12 824 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 651.00 | 170 002.00 | | 450 651.00 |
HP References: Equipment leasing | 12 460.00 | 11 870.00 | | 12 460.00 |
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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 | 6 667 607.00 | | 139 849.00 | 6 667 607.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 812.00 | 137 659.00 | |
I4 DECREASES Grand Total | | 569 258.00 | 6 239 879.00 | |
IO DECREASES Total including other intangible assets | | | 9 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 566 446.00 | 6 043 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 512.00 | | | 7 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 477 614.00 | | 131 850.00 | 6 477 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 472.00 | | 7 999.00 | 132 472.00 |
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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 | 5 229 698.00 | 239 021.00 | 553 393.00 | 5 229 698.00 |
PE DEPRECIATION Total including other intangible assets | 7 512.00 | | | 7 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 172 223.00 | 239 021.00 | 553 393.00 | 5 172 223.00 |
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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 | 274 171.00 | 175 979.00 | 274 171.00 | 274 171.00 |
6T Receivables | 33 380.00 | 147.00 | 1 625.00 | 33 380.00 |
7B Total provisions for depreciation | 307 551.00 | 176 126.00 | 275 796.00 | 307 551.00 |
7C Grand total | 307 551.00 | 176 126.00 | 275 796.00 | 307 551.00 |
UE of which provisions and reversals: - Operating | | 176 126.00 | 275 796.00 | |
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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 | 11 966.00 | | 11 966.00 | 11 966.00 |
8B Suppliers and Related Accounts | 1 359 289.00 | | 1 359 289.00 | 1 359 289.00 |
8C Staff and Related Accounts | 514 754.00 | | 514 754.00 | 514 754.00 |
8D Social Security and Other Social Organizations | 266 611.00 | | 266 611.00 | 266 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 174 354.00 | 174 354.00 | | 174 354.00 |
UP Loans | 96 773.00 | 96 773.00 | | 96 773.00 |
UT Other financial assets | 40 063.00 | 40 063.00 | | 40 063.00 |
UX Other trade receivables | 2 737 156.00 | | | 2 737 156.00 |
UY Staff and related accounts | 965.00 | | | 965.00 |
VA Doubtful or disputed receivables | 37 669.00 | | | 37 669.00 |
VB VAT | 309 595.00 | | | 309 595.00 |
VC Group and associates | 2 570.00 | | | 2 570.00 |
VH Loans with a maturity of more than one year at origin | 1 378 300.00 | | 402 071.00 | 1 378 300.00 |
VI Group and Associates | 789 211.00 | 789 211.00 | | 789 211.00 |
VK Loans repaid during the year | 303 415.00 | | | 303 415.00 |
VN Other taxes, similar payments | 9 807.00 | | | 9 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 113.00 | | 2 113.00 | 2 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 604.00 | | | 104 604.00 |
VS Prepaid expenses | 247 463.00 | | | 247 463.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 586 665.00 | 3 586 665.00 | | 3 586 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 496 598.00 | 963 565.00 | 2 556 804.00 | 4 496 598.00 |
