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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 | 239 343.00 | 213 218.00 | 26 125.00 | 239 343.00 |
AJ Other Intangible Assets | 121 299.00 | | 121 299.00 | 121 299.00 |
AN Land | 88 968.00 | 15 073.00 | 73 895.00 | 88 968.00 |
AP Buildings | 867 781.00 | 309 148.00 | 558 632.00 | 867 781.00 |
AR Technical installations, industrial equipment and tools | 4 717 482.00 | 3 547 924.00 | 1 169 558.00 | 4 717 482.00 |
AT Other tangible assets | 628 342.00 | 536 889.00 | 91 453.00 | 628 342.00 |
AX Advances and down payments | 27 180.00 | | 27 180.00 | 27 180.00 |
BH Other financial assets | 31 474.00 | | 31 474.00 | 31 474.00 |
BJ TOTAL (I) | 6 721 980.00 | 4 622 251.00 | 2 099 728.00 | 6 721 980.00 |
BL Raw materials, supplies | 988 498.00 | | 988 498.00 | 988 498.00 |
BN Goods in progress | 102 994.00 | | 102 994.00 | 102 994.00 |
BV Advances and down payments on orders | 6 405.00 | | 6 405.00 | 6 405.00 |
BX Customers and related accounts | 1 205 321.00 | 1 803.00 | 1 203 518.00 | 1 205 321.00 |
BZ Other receivables | 64 064.00 | | 64 064.00 | 64 064.00 |
CD Marketable securities | 489 001.00 | | 489 001.00 | 489 001.00 |
CF Cash and cash equivalents | 681 475.00 | | 681 475.00 | 681 475.00 |
CH Prepaid expenses | 72 711.00 | | 72 711.00 | 72 711.00 |
CJ TOTAL (II) | 3 610 469.00 | 1 803.00 | 3 608 667.00 | 3 610 469.00 |
CO Grand total (0 to V) | 10 332 449.00 | 4 624 054.00 | 5 708 395.00 | 10 332 449.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 1 306 687.00 | 1 227 561.00 | | 1 306 687.00 |
DH Retained earnings | 20 718.00 | 20 718.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 522 024.00 | 459 127.00 | | 522 024.00 |
DJ Investment subsidies | 1 020.00 | | | 1 020.00 |
DL TOTAL (I) | 2 396 764.00 | 2 253 720.00 | | 2 396 764.00 |
DU Loans and Debts from Credit Institutions (3) | 1 912 098.00 | 1 881 444.00 | | 1 912 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 450.00 | 58 191.00 | | 92 450.00 |
DW Advances and down payments received on current orders | 19 325.00 | 13 861.00 | | 19 325.00 |
DX Trade payables and related accounts | 454 701.00 | 529 457.00 | | 454 701.00 |
DY Tax and social security liabilities | 820 326.00 | 504 807.00 | | 820 326.00 |
DZ Fixed asset liabilities and related accounts | 4 044.00 | 4 603.00 | | 4 044.00 |
EA Other liabilities | 4 436.00 | 14 953.00 | | 4 436.00 |
EB Prepaid income (2) | 4 251.00 | 4 245.00 | | 4 251.00 |
EC TOTAL (IV) | 3 311 631.00 | 3 011 561.00 | | 3 311 631.00 |
EE Grand total (I to V) | 5 708 395.00 | 5 265 281.00 | | 5 708 395.00 |
EG Accrued income and payables due within one year | 1 737 572.00 | 1 427 140.00 | | 1 737 572.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 14 888.00 | | |
EI Including equity loans | 92 450.00 | | | 92 450.00 |
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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 | 21 372.00 | 2 375.00 | 23 747.00 | 21 372.00 |
FD Production sold - goods | 5 209 806.00 | 1 132 309.00 | 6 342 115.00 | 5 209 806.00 |
FG Production sold - services | 64 293.00 | 12 890.00 | 77 183.00 | 64 293.00 |
FJ Net sales | 5 295 471.00 | 1 147 574.00 | 6 443 045.00 | 5 295 471.00 |
FM Inventory production | | | 10 987.00 | |
FN Capitalized production | | | 121 299.00 | |
FO Operating subsidies | | | 1 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 794.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 6 602 246.00 | |
FS Purchases of goods (including customs duties) | | | 9 961.00 | |
FU Purchases of raw materials and other supplies | | | 982 642.00 | |
FV Inventory change (raw materials and supplies) | | | -30 780.00 | |
FW Other purchases and external expenses | | | 1 740 456.00 | |
FX Taxes, duties, and similar payments | | | 138 380.00 | |
FY Salaries and Wages | | | 1 910 219.00 | |
FZ Social Security Contributions | | | 776 057.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 477 110.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 401.00 | |
GF Total Operating Expenses (II) | | | 6 022 446.00 | |
GG - OPERATING RESULT (I - II) | | | 579 800.00 | |
GL Other interest and similar income | | | 13 029.00 | |
GP Total financial income (V) | | | 13 029.00 | |
GR Interest and similar expenses | | | 21 872.00 | |
GU Total financial expenses (VI) | | | 21 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 957.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 845.00 | | | 14 845.00 |
HB Exceptional income from capital transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 14 978.00 | | | 14 978.00 |
HE Exceptional expenses on management operations | | 5 998.00 | | |
HF Exceptional expenses on capital transactions | 5 176.00 | | | 5 176.00 |
HH Total exceptional expenses (VIII) | 5 176.00 | 5 998.00 | | 5 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 802.00 | -5 998.00 | | 9 802.00 |
HK Income tax | 58 735.00 | 84 772.00 | | 58 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 630 253.00 | 5 684 159.00 | | 6 630 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 108 229.00 | 5 225 032.00 | | 6 108 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 522 024.00 | 459 127.00 | | 522 024.00 |
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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 | 6 189 519.00 | | 900 370.00 | 6 189 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 31 586.00 | |
I4 DECREASES Grand Total | | 367 909.00 | 6 721 980.00 | |
IO DECREASES Total including other intangible assets | | 478.00 | 360 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 367 431.00 | 6 329 752.00 | |
KD ACQUISITIONS Total including other intangible assets | 218 084.00 | | 143 035.00 | 218 084.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 939 848.00 | | 757 336.00 | 5 939 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 587.00 | | | 31 587.00 |
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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 | 4 290 448.00 | 477 110.00 | 145 307.00 | 4 290 448.00 |
PE DEPRECIATION Total including other intangible assets | 201 473.00 | 12 222.00 | 478.00 | 201 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 088 975.00 | 464 888.00 | 144 829.00 | 4 088 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 803.00 | | | 1 803.00 |
7B Total provisions for depreciation | 1 803.00 | | | 1 803.00 |
7C Grand total | 1 803.00 | | | 1 803.00 |
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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 | 454 701.00 | 454 701.00 | | 454 701.00 |
8C Staff and Related Accounts | 225 825.00 | 225 825.00 | | 225 825.00 |
8D Social Security and Other Social Organizations | 220 956.00 | 220 956.00 | | 220 956.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 044.00 | 4 044.00 | | 4 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 436.00 | 4 436.00 | | 4 436.00 |
8L Deferred income | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 31 474.00 | | | 31 474.00 |
UX Other trade receivables | 1 202 627.00 | | | 1 202 627.00 |
UY Staff and related accounts | 19 290.00 | | | 19 290.00 |
UZ Social Security, other social security organizations | 2 311.00 | | | 2 311.00 |
VA Doubtful or disputed receivables | 2 694.00 | | | 2 694.00 |
VB VAT | 13 789.00 | | | 13 789.00 |
VH Loans with a maturity of more than one year at origin | 1 912 098.00 | 357 364.00 | 1 179 309.00 | 1 912 098.00 |
VI Group and Associates | 92 450.00 | 92 450.00 | | 92 450.00 |
VJ Loans taken out during the year | 363 776.00 | | | 363 776.00 |
VK Loans repaid during the year | 307 808.00 | | | 307 808.00 |
VP Miscellaneous | 27 559.00 | | | 27 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 316 960.00 | 316 960.00 | | 316 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 115.00 | | | 1 115.00 |
VS Prepaid expenses | 72 711.00 | | | 72 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 571.00 | 1 342 096.00 | 31 474.00 | 1 373 571.00 |
VW VAT | 56 585.00 | 56 585.00 | | 56 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 292 306.00 | 1 737 572.00 | 1 179 309.00 | 3 292 306.00 |
