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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 | 219 693.00 | 219 693.00 | | 219 693.00 |
AH Goodwill | 178 365.00 | 178 365.00 | | 178 365.00 |
AN Land | 3 526.00 | | 3 526.00 | 3 526.00 |
AP Buildings | 658 485.00 | 297 194.00 | 361 291.00 | 658 485.00 |
AR Technical installations, industrial equipment and tools | 1 410 757.00 | 1 161 209.00 | 249 548.00 | 1 410 757.00 |
AT Other tangible assets | 107 313.00 | 80 477.00 | 26 836.00 | 107 313.00 |
AV Fixed assets in progress | 71 913.00 | | 71 913.00 | 71 913.00 |
BF Loans | 24 067.00 | | 24 067.00 | 24 067.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 2 675 840.00 | 1 936 938.00 | 738 902.00 | 2 675 840.00 |
BL Raw materials, supplies | 503 820.00 | 122 538.00 | 381 282.00 | 503 820.00 |
BN Goods in progress | 38 846.00 | | 38 846.00 | 38 846.00 |
BR Intermediate and finished products | 872 929.00 | 131 914.00 | 741 015.00 | 872 929.00 |
BT Goods | 461 154.00 | | 461 154.00 | 461 154.00 |
BV Advances and down payments on orders | 6 956.00 | | 6 956.00 | 6 956.00 |
BX Customers and related accounts | 29 581.00 | 6 542.00 | 23 039.00 | 29 581.00 |
BZ Other receivables | 639 161.00 | | 639 161.00 | 639 161.00 |
CF Cash and cash equivalents | 68 169.00 | | 68 169.00 | 68 169.00 |
CH Prepaid expenses | 5 612.00 | | 5 612.00 | 5 612.00 |
CJ TOTAL (II) | 2 626 228.00 | 260 994.00 | 2 365 234.00 | 2 626 228.00 |
CO Grand total (0 to V) | 5 302 068.00 | 2 197 932.00 | 3 104 137.00 | 5 302 068.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 000.00 | 285 000.00 | | 285 000.00 |
DD Legal reserve (1) | 28 965.00 | 28 965.00 | | 28 965.00 |
DF Regulated reserves (1) | 4 653.00 | 4 653.00 | | 4 653.00 |
DG Other reserves | 1 335 042.00 | 1 335 042.00 | | 1 335 042.00 |
DH Retained earnings | 244 954.00 | | | 244 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 707.00 | 244 954.00 | | 56 707.00 |
DK Regulated provisions | 42 545.00 | 59 397.00 | | 42 545.00 |
DL TOTAL (I) | 1 997 866.00 | 1 958 012.00 | | 1 997 866.00 |
DQ Provisions for Expenses | 42 995.00 | | | 42 995.00 |
DR TOTAL (IV) | 42 995.00 | | | 42 995.00 |
DU Loans and Debts from Credit Institutions (3) | 25 342.00 | 55 061.00 | | 25 342.00 |
DW Advances and down payments received on current orders | 189.00 | 189.00 | | 189.00 |
DX Trade payables and related accounts | 328 942.00 | 65 404.00 | | 328 942.00 |
DY Tax and social security liabilities | 251 253.00 | 413 264.00 | | 251 253.00 |
DZ Fixed asset liabilities and related accounts | 12 063.00 | 1 740.00 | | 12 063.00 |
EA Other liabilities | 445 486.00 | 420 182.00 | | 445 486.00 |
EC TOTAL (IV) | 1 063 275.00 | 955 840.00 | | 1 063 275.00 |
EE Grand total (I to V) | 3 104 137.00 | 2 913 852.00 | | 3 104 137.00 |
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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 | | | | |
FD Production sold - goods | 1 404 542.00 | 60 008.00 | 1 464 549.00 | 1 404 542.00 |
FG Production sold - services | 73 519.00 | 105.00 | 73 624.00 | 73 519.00 |
FJ Net sales | 1 478 060.00 | 60 113.00 | 1 538 173.00 | 1 478 060.00 |
FM Inventory production | | | 202 618.00 | |
FN Capitalized production | | | -641.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 1 744 732.00 | |
FS Purchases of goods (including customs duties) | | | 245 377.00 | |
FT Inventory change (goods) | | | -46 926.00 | |
FU Purchases of raw materials and other supplies | | | 241 312.00 | |
FV Inventory change (raw materials and supplies) | | | 34 417.00 | |
FW Other purchases and external expenses | | | 541 377.00 | |
FX Taxes, duties, and similar payments | | | 5 235.00 | |
FY Salaries and Wages | | | 313 641.00 | |
FZ Social Security Contributions | | | 108 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 928.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 995.00 | |
GE Other Expenses | | | 1 728.00 | |
GF Total Operating Expenses (II) | | | 1 570 902.00 | |
GG - OPERATING RESULT (I - II) | | | 173 829.00 | |
GL Other interest and similar income | | | 257.00 | |
GN Positive exchange differences | | | 30.00 | |
GP Total financial income (V) | | | 288.00 | |
GR Interest and similar expenses | | | 10 217.00 | |
GS Negative differences of foreign exchange | | | 436.00 | |
GU Total financial expenses (VI) | | | 10 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 748.00 | 34 173.00 | | 4 748.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 17 635.00 | 2 753.00 | | 17 635.00 |
HD Total exceptional income (VII) | 22 383.00 | 36 941.00 | | 22 383.00 |
HE Exceptional expenses on management operations | 86 975.00 | 10 541.00 | | 86 975.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 783.00 | 23 298.00 | | 783.00 |
HH Total exceptional expenses (VIII) | 87 758.00 | 33 854.00 | | 87 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 374.00 | 3 087.00 | | -65 374.00 |
HJ Employee participation in company results | 8 361.00 | | | 8 361.00 |
HK Income tax | 33 022.00 | 78 620.00 | | 33 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 767 403.00 | 3 288 907.00 | | 1 767 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 710 696.00 | 3 043 953.00 | | 1 710 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 707.00 | 244 954.00 | | 56 707.00 |
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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 | 2 605 615.00 | | 70 226.00 | 2 605 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 789.00 | |
I4 DECREASES Grand Total | | | 2 675 840.00 | |
IO DECREASES Total including other intangible assets | | | 398 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 251 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 398 058.00 | | | 398 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 181 767.00 | | 70 226.00 | 2 181 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 789.00 | | | 25 789.00 |
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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 | 1 872 010.00 | 64 928.00 | | 1 872 010.00 |
PE DEPRECIATION Total including other intangible assets | 398 058.00 | | | 398 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 473 952.00 | 64 928.00 | | 1 473 952.00 |
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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 | 59 397.00 | 783.00 | 17 635.00 | 59 397.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 42 995.00 | | |
6N Inventories and work in progress | 240 601.00 | 18 352.00 | 4 501.00 | 240 601.00 |
6T Receivables | 6 542.00 | | | 6 542.00 |
7B Total provisions for depreciation | 247 143.00 | 18 352.00 | 4 501.00 | 247 143.00 |
7C Grand total | 306 540.00 | 62 130.00 | 22 136.00 | 306 540.00 |
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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 | 328 942.00 | 328 942.00 | | 328 942.00 |
8C Staff and Related Accounts | 106 457.00 | 106 457.00 | | 106 457.00 |
8D Social Security and Other Social Organizations | 87 140.00 | 87 140.00 | | 87 140.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 063.00 | 12 063.00 | | 12 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 996.00 | 23 996.00 | | 23 996.00 |
UP Loans | 24 067.00 | | | 24 067.00 |
UT Other financial assets | 1 722.00 | | | 1 722.00 |
UX Other trade receivables | 22 441.00 | | | 22 441.00 |
UZ Social Security, other social security organizations | 913.00 | | | 913.00 |
VA Doubtful or disputed receivables | 7 140.00 | | | 7 140.00 |
VB VAT | 28 214.00 | | | 28 214.00 |
VC Group and associates | 520 683.00 | | | 520 683.00 |
VH Loans with a maturity of more than one year at origin | 25 342.00 | 25 342.00 | | 25 342.00 |
VI Group and Associates | 421 490.00 | 421 490.00 | | 421 490.00 |
VM Income taxes | 4 288.00 | | | 4 288.00 |
VN Other taxes, similar payments | 18 377.00 | | | 18 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 891.00 | 10 891.00 | | 10 891.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 642.00 | | | 73 642.00 |
VS Prepaid expenses | 5 612.00 | | | 5 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 099.00 | 674 611.00 | 32 488.00 | 707 099.00 |
VW VAT | 46 764.00 | 46 764.00 | | 46 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 086.00 | 1 063 086.00 | | 1 063 086.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
