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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 | 127 170.00 | 126 751.00 | 419.00 | 127 170.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 386 619.00 | 366 883.00 | 19 736.00 | 386 619.00 |
AR Technical installations, industrial equipment and tools | 3 512 168.00 | 3 345 323.00 | 166 845.00 | 3 512 168.00 |
AT Other tangible assets | 193 553.00 | 188 074.00 | 5 479.00 | 193 553.00 |
BD Other fixed assets | 266.00 | | 266.00 | 266.00 |
BH Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
BJ TOTAL (I) | 4 250 486.00 | 4 027 031.00 | 223 454.00 | 4 250 486.00 |
BL Raw materials, supplies | 135 899.00 | 7 313.00 | 128 586.00 | 135 899.00 |
BN Goods in progress | 598 087.00 | | 598 087.00 | 598 087.00 |
BR Intermediate and finished products | 232 718.00 | 12 400.00 | 220 318.00 | 232 718.00 |
BX Customers and related accounts | 150 068.00 | 7 905.00 | 142 163.00 | 150 068.00 |
BZ Other receivables | 269 891.00 | | 269 891.00 | 269 891.00 |
CF Cash and cash equivalents | 3 660.00 | | 3 660.00 | 3 660.00 |
CH Prepaid expenses | 70 945.00 | | 70 945.00 | 70 945.00 |
CJ TOTAL (II) | 1 461 268.00 | 27 618.00 | 1 433 650.00 | 1 461 268.00 |
CO Grand total (0 to V) | 5 711 754.00 | 4 054 649.00 | 1 657 104.00 | 5 711 754.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 30 050.00 | 424 263.00 | | 30 050.00 |
DH Retained earnings | | -489 312.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 703.00 | 95 099.00 | | 110 703.00 |
DL TOTAL (I) | 580 753.00 | 470 050.00 | | 580 753.00 |
DU Loans and Debts from Credit Institutions (3) | 69 321.00 | 233 342.00 | | 69 321.00 |
DW Advances and down payments received on current orders | 6 598.00 | 2 708.00 | | 6 598.00 |
DX Trade payables and related accounts | 681 016.00 | 528 235.00 | | 681 016.00 |
DY Tax and social security liabilities | 318 826.00 | 300 195.00 | | 318 826.00 |
EA Other liabilities | 590.00 | 15 998.00 | | 590.00 |
EB Prepaid income (2) | | 1 645.00 | | |
EC TOTAL (IV) | 1 076 351.00 | 1 082 124.00 | | 1 076 351.00 |
EE Grand total (I to V) | 1 657 104.00 | 1 552 174.00 | | 1 657 104.00 |
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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 | 3 208 604.00 | 300 911.00 | 3 509 515.00 | 3 208 604.00 |
FG Production sold - services | 500 926.00 | 60 736.00 | 561 662.00 | 500 926.00 |
FJ Net sales | 3 709 530.00 | 361 647.00 | 4 071 177.00 | 3 709 530.00 |
FM Inventory production | | | 105 812.00 | |
FO Operating subsidies | | | 4 224.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 291.00 | |
FQ Other income | | | 422.00 | |
FR Total operating income (I) | | | 4 213 927.00 | |
FU Purchases of raw materials and other supplies | | | 354 004.00 | |
FV Inventory change (raw materials and supplies) | | | 6 910.00 | |
FW Other purchases and external expenses | | | 1 719 783.00 | |
FX Taxes, duties, and similar payments | | | 92 722.00 | |
FY Salaries and Wages | | | 1 278 341.00 | |
FZ Social Security Contributions | | | 452 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 172 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 713.00 | |
GE Other Expenses | | | 208.00 | |
GF Total Operating Expenses (II) | | | 4 096 783.00 | |
GG - OPERATING RESULT (I - II) | | | 117 144.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | 102.00 | |
GP Total financial income (V) | | | 119.00 | |
GR Interest and similar expenses | | | 14 874.00 | |
GS Negative differences of foreign exchange | | | 326.00 | |
GU Total financial expenses (VI) | | | 15 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 000.00 | 22 000.00 | | 45 000.00 |
HC Reversals of provisions and transfers of expenses | | 118 648.00 | | |
HD Total exceptional income (VII) | 45 000.00 | 140 648.00 | | 45 000.00 |
HE Exceptional expenses on management operations | 7 549.00 | 69 656.00 | | 7 549.00 |
HF Exceptional expenses on capital transactions | 28 812.00 | 1 032.00 | | 28 812.00 |
HH Total exceptional expenses (VIII) | 36 360.00 | 70 688.00 | | 36 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 640.00 | 69 960.00 | | 8 640.00 |
HK Income tax | | -670.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 259 046.00 | 3 854 211.00 | | 4 259 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 148 343.00 | 3 759 113.00 | | 4 148 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 703.00 | 95 099.00 | | 110 703.00 |
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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 | 4 277 218.00 | | 96 086.00 | 4 277 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 6.00 | 15 731.00 | |
I4 DECREASES Grand Total | | 122 819.00 | 4 250 485.00 | |
IO DECREASES Total including other intangible assets | | | 142 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 122 813.00 | 4 092 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 374.00 | | 1 040.00 | 141 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 120 571.00 | | 94 581.00 | 4 120 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 272.00 | | 465.00 | 15 272.00 |
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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 | 3 948 058.00 | 172 974.00 | 94 001.00 | 3 948 058.00 |
PE DEPRECIATION Total including other intangible assets | 123 944.00 | 2 806.00 | | 123 944.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 824 113.00 | 170 168.00 | 94 001.00 | 3 824 113.00 |
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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 | 22 333.00 | 19 712.00 | 22 333.00 | 22 333.00 |
6T Receivables | 7 905.00 | | | 7 905.00 |
7B Total provisions for depreciation | 30 239.00 | 19 712.00 | 22 333.00 | 30 239.00 |
7C Grand total | 30 239.00 | 19 712.00 | 22 333.00 | 30 239.00 |
UE of which provisions and reversals: - Operating | | 19 712.00 | 22 333.00 | |
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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 | 681 016.00 | 681 016.00 | | 681 016.00 |
8C Staff and Related Accounts | 113 127.00 | 113 127.00 | | 113 127.00 |
8D Social Security and Other Social Organizations | 159 103.00 | 159 103.00 | | 159 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 589.00 | 589.00 | | 589.00 |
UT Other financial assets | 15 465.00 | | 15 465.00 | 15 465.00 |
UX Other trade receivables | 140 025.00 | 140 025.00 | | 140 025.00 |
UY Staff and related accounts | 356.00 | 356.00 | | 356.00 |
UZ Social Security, other social security organizations | 370.00 | 370.00 | | 370.00 |
VA Doubtful or disputed receivables | 10 042.00 | | 10 042.00 | 10 042.00 |
VB VAT | 34 985.00 | 34 985.00 | | 34 985.00 |
VC Group and associates | 83 361.00 | 83 361.00 | | 83 361.00 |
VG Loans with a maturity of up to one year at origin | 58 568.00 | 58 568.00 | | 58 568.00 |
VH Loans with a maturity of more than one year at origin | 9.00 | 9.00 | | 9.00 |
VK Loans repaid during the year | 165 768.00 | | | 165 768.00 |
VP Miscellaneous | 46 290.00 | 46 290.00 | | 46 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 036.00 | 35 036.00 | | 35 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 527.00 | 104 527.00 | | 104 527.00 |
VS Prepaid expenses | 70 944.00 | 70 944.00 | | 70 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 368.00 | 480 861.00 | 25 507.00 | 506 368.00 |
VW VAT | 11 559.00 | 11 559.00 | | 11 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 753.00 | 1 069 753.00 | | 1 069 753.00 |
Z2 Liabilities representing borrowed securities | 10 743.00 | 10 743.00 | | 10 743.00 |
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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 | 42.00 | | | 42.00 |
