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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 | 6 249.00 | 3 249.00 | 3 000.00 | 6 249.00 |
AN Land | 441 323.00 | 7 854.00 | 433 469.00 | 441 323.00 |
AP Buildings | 860 641.00 | 648 483.00 | 212 158.00 | 860 641.00 |
AR Technical installations, industrial equipment and tools | 747 639.00 | 573 658.00 | 173 980.00 | 747 639.00 |
AT Other tangible assets | 437 899.00 | 279 012.00 | 158 887.00 | 437 899.00 |
AV Fixed assets in progress | 49 561.00 | | 49 561.00 | 49 561.00 |
BD Other fixed assets | 985.00 | | 985.00 | 985.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 3 259 345.00 | 1 512 258.00 | 1 747 086.00 | 3 259 345.00 |
BL Raw materials, supplies | 17 727.00 | | 17 727.00 | 17 727.00 |
BP Services in progress | 354 047.00 | | 354 047.00 | 354 047.00 |
BT Goods | 1 361 685.00 | 6 109.00 | 1 355 576.00 | 1 361 685.00 |
BV Advances and down payments on orders | 21 370.00 | | 21 370.00 | 21 370.00 |
BX Customers and related accounts | 499 461.00 | | 499 461.00 | 499 461.00 |
BZ Other receivables | 165 972.00 | | 165 972.00 | 165 972.00 |
CD Marketable securities | 154 358.00 | | 154 358.00 | 154 358.00 |
CF Cash and cash equivalents | 1 174 120.00 | | 1 174 120.00 | 1 174 120.00 |
CH Prepaid expenses | 15 661.00 | | 15 661.00 | 15 661.00 |
CJ TOTAL (II) | 3 764 404.00 | 6 109.00 | 3 758 295.00 | 3 764 404.00 |
CO Grand total (0 to V) | 7 023 749.00 | 1 518 367.00 | 5 505 382.00 | 7 023 749.00 |
CS Evaluated investments - equity method | 705 443.00 | | 705 443.00 | 705 443.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 500.00 | | | 137 500.00 |
DD Legal reserve (1) | 13 750.00 | | | 13 750.00 |
DG Other reserves | 2 318 330.00 | | | 2 318 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 600.00 | | | 598 600.00 |
DJ Investment subsidies | 6 895.00 | | | 6 895.00 |
DK Regulated provisions | 316 838.00 | | | 316 838.00 |
DL TOTAL (I) | 3 391 915.00 | | | 3 391 915.00 |
DU Loans and Debts from Credit Institutions (3) | 1 166 904.00 | | | 1 166 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 375.00 | | | 131 375.00 |
DW Advances and down payments received on current orders | 1 935.00 | | | 1 935.00 |
DX Trade payables and related accounts | 574 070.00 | | | 574 070.00 |
DY Tax and social security liabilities | 232 746.00 | | | 232 746.00 |
EA Other liabilities | 6 435.00 | | | 6 435.00 |
EC TOTAL (IV) | 2 113 466.00 | | | 2 113 466.00 |
EE Grand total (I to V) | 5 505 382.00 | | | 5 505 382.00 |
EG Accrued income and payables due within one year | 1 116 266.00 | | | 1 116 266.00 |
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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 | 1 931.00 | | 1 931.00 | 1 931.00 |
FD Production sold - goods | 1 739 588.00 | 522 247.00 | 2 261 836.00 | 1 739 588.00 |
FG Production sold - services | 25 399.00 | | 25 399.00 | 25 399.00 |
FJ Net sales | 1 766 919.00 | 522 247.00 | 2 289 167.00 | 1 766 919.00 |
FM Inventory production | | | -14 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 307.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 439 101.00 | |
FT Inventory change (goods) | | | -4 489.00 | |
FU Purchases of raw materials and other supplies | | | 139 149.00 | |
FV Inventory change (raw materials and supplies) | | | -2 867.00 | |
FW Other purchases and external expenses | | | 762 719.00 | |
FX Taxes, duties, and similar payments | | | 10 400.00 | |
FY Salaries and Wages | | | 306 628.00 | |
FZ Social Security Contributions | | | 148 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 127.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 1 542 411.00 | |
GG - OPERATING RESULT (I - II) | | | 896 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 483.00 | |
GN Positive exchange differences | | | 213.00 | |
GP Total financial income (V) | | | 733.00 | |
GR Interest and similar expenses | | | 9 327.00 | |
GS Negative differences of foreign exchange | | | 1 852.00 | |
GU Total financial expenses (VI) | | | 11 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 152 254.00 | | | 152 254.00 |
HB Exceptional income from capital transactions | 9 605.00 | | | 9 605.00 |
HC Reversals of provisions and transfers of expenses | 24 627.00 | | | 24 627.00 |
HD Total exceptional income (VII) | 34 233.00 | | | 34 233.00 |
HG Exceptional depreciation and provisions | 43 877.00 | | | 43 877.00 |
HH Total exceptional expenses (VIII) | 43 877.00 | | | 43 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 643.00 | | | -9 643.00 |
HK Income tax | 277 998.00 | | | 277 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 068.00 | | | 2 474 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 875 467.00 | | | 1 875 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 598 600.00 | | | 598 600.00 |
HP References: Equipment leasing | 3 731.00 | | | 3 731.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 6 250.00 | | | 6 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 682.00 | 347.00 | | 715 682.00 |
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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 | 1 344 300.00 | 180 128.00 | 12 170.00 | 1 344 300.00 |
PE DEPRECIATION Total including other intangible assets | 3 250.00 | | | 3 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 341 051.00 | 180 128.00 | 12 170.00 | 1 341 051.00 |
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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 | 297 589.00 | 43 877.00 | 24 628.00 | 297 589.00 |
7C Grand total | 297 589.00 | 43 877.00 | 24 628.00 | 297 589.00 |
UJ - Exceptional | | 43 877.00 | 24 628.00 | |
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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 | 313.00 | 313.00 | | 313.00 |
8B Suppliers and Related Accounts | 574 071.00 | 574 071.00 | | 574 071.00 |
8E Income Taxes | 232 746.00 | 232 746.00 | | 232 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 497.00 | 137 497.00 | | 137 497.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 499 461.00 | 499 461.00 | | 499 461.00 |
VH Loans with a maturity of more than one year at origin | 1 166 905.00 | 171 639.00 | 610 924.00 | 1 166 905.00 |
VJ Loans taken out during the year | 108 500.00 | | | 108 500.00 |
VK Loans repaid during the year | 127 236.00 | | | 127 236.00 |
VP Miscellaneous | 165 972.00 | 165 972.00 | | 165 972.00 |
VS Prepaid expenses | 15 661.00 | 15 661.00 | | 15 661.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 095.00 | 681 095.00 | 7 000.00 | 688 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 532.00 | 1 116 266.00 | 610 924.00 | 2 111 532.00 |
