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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 | 620 060.00 | 428 265.00 | 191 795.00 | 620 060.00 |
AJ Other Intangible Assets | 35 787.00 | | 35 787.00 | 35 787.00 |
AN Land | 60 034.00 | 27 122.00 | 32 912.00 | 60 034.00 |
AP Buildings | 1 067 405.00 | 754 485.00 | 312 920.00 | 1 067 405.00 |
AR Technical installations, industrial equipment and tools | 7 188 362.00 | 4 978 918.00 | 2 209 444.00 | 7 188 362.00 |
AT Other tangible assets | 4 117 193.00 | 3 071 710.00 | 1 045 483.00 | 4 117 193.00 |
AV Fixed assets in progress | 17 570.00 | | 17 570.00 | 17 570.00 |
BB Receivables related to investments | 1 601 746.00 | 661 000.00 | 940 746.00 | 1 601 746.00 |
BF Loans | 10 494.00 | | 10 494.00 | 10 494.00 |
BH Other financial assets | 15 901.00 | | 15 901.00 | 15 901.00 |
BJ TOTAL (I) | 15 741 665.00 | 10 420 680.00 | 5 320 985.00 | 15 741 665.00 |
BL Raw materials, supplies | 3 105 076.00 | 233 588.00 | 2 871 488.00 | 3 105 076.00 |
BR Intermediate and finished products | 379 006.00 | | 379 006.00 | 379 006.00 |
BT Goods | 13 372.00 | | 13 372.00 | 13 372.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 078 982.00 | 307 308.00 | 6 771 674.00 | 7 078 982.00 |
BZ Other receivables | 750 452.00 | | 750 452.00 | 750 452.00 |
CD Marketable securities | 204 200.00 | | 204 200.00 | 204 200.00 |
CF Cash and cash equivalents | 1 542 423.00 | | 1 542 423.00 | 1 542 423.00 |
CH Prepaid expenses | 573 651.00 | | 573 651.00 | 573 651.00 |
CJ TOTAL (II) | 13 647 163.00 | 540 897.00 | 13 106 266.00 | 13 647 163.00 |
CO Grand total (0 to V) | 29 388 828.00 | 10 961 577.00 | 18 427 251.00 | 29 388 828.00 |
CU Other investments | 1 007 114.00 | 499 180.00 | 507 934.00 | 1 007 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 8 854 533.00 | 9 401 537.00 | | 8 854 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 831.00 | 1 090 997.00 | | 144 831.00 |
DL TOTAL (I) | 10 649 364.00 | 12 142 533.00 | | 10 649 364.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 870 906.00 | 2 346 481.00 | | 1 870 906.00 |
DW Advances and down payments received on current orders | 81 161.00 | 46 664.00 | | 81 161.00 |
DX Trade payables and related accounts | 2 422 415.00 | 2 122 985.00 | | 2 422 415.00 |
DY Tax and social security liabilities | 1 921 578.00 | 1 862 202.00 | | 1 921 578.00 |
EA Other liabilities | 1 476 827.00 | 1 775 731.00 | | 1 476 827.00 |
EB Prepaid income (2) | | 11 433.00 | | |
EC TOTAL (IV) | 7 772 887.00 | 8 165 495.00 | | 7 772 887.00 |
EE Grand total (I to V) | 18 427 251.00 | 20 313 029.00 | | 18 427 251.00 |
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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 | 1 784 138.00 | 10 086.00 | 1 794 225.00 | 1 784 138.00 |
FD Production sold - goods | 29 580 181.00 | 123 194.00 | 29 703 374.00 | 29 580 181.00 |
FG Production sold - services | 74 893.00 | 4 360.00 | 79 253.00 | 74 893.00 |
FJ Net sales | 31 439 212.00 | 137 640.00 | 31 576 852.00 | 31 439 212.00 |
FM Inventory production | | | -72 510.00 | |
FO Operating subsidies | | | 36 452.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 942.00 | |
FQ Other income | | | 6 552.00 | |
FR Total operating income (I) | | | 32 136 287.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 797.00 | |
FT Inventory change (goods) | | | -5 127.00 | |
FU Purchases of raw materials and other supplies | | | 11 714 464.00 | |
FV Inventory change (raw materials and supplies) | | | -401 261.00 | |
FW Other purchases and external expenses | | | 6 315 610.00 | |
FX Taxes, duties, and similar payments | | | 621 732.00 | |
FY Salaries and Wages | | | 7 084 459.00 | |
FZ Social Security Contributions | | | 2 485 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 387 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 469.00 | |
GE Other Expenses | | | 145 967.00 | |
GF Total Operating Expenses (II) | | | 30 736 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 399 943.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 380.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 108 509.00 | |
GP Total financial income (V) | | | 404 928.00 | |
GQ Financial allocations to depreciation and provisions | | | 781 000.00 | |
GR Interest and similar expenses | | | 142 461.00 | |
GU Total financial expenses (VI) | | | 923 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 533.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 778.00 | 29 703.00 | | 30 778.00 |
HC Reversals of provisions and transfers of expenses | 11 620.00 | | | 11 620.00 |
HD Total exceptional income (VII) | 42 398.00 | 29 703.00 | | 42 398.00 |
HE Exceptional expenses on management operations | -13 542.00 | 46 302.00 | | -13 542.00 |
HF Exceptional expenses on capital transactions | 10 963.00 | 11 066.00 | | 10 963.00 |
HG Exceptional depreciation and provisions | 9 885.00 | 21 236.00 | | 9 885.00 |
HH Total exceptional expenses (VIII) | 7 307.00 | 78 604.00 | | 7 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 091.00 | -48 901.00 | | 35 091.00 |
HJ Employee participation in company results | 173 002.00 | 113 341.00 | | 173 002.00 |
HK Income tax | 598 668.00 | 505 779.00 | | 598 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 583 613.00 | 33 650 613.00 | | 32 583 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 438 783.00 | 32 559 616.00 | | 32 438 783.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 831.00 | 1 090 997.00 | | 144 831.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6N Inventories and work in progress | 250 506.00 | 233 588.00 | 250 506.00 | 250 506.00 |
6T Receivables | 206 543.00 | 117 881.00 | 17 116.00 | 206 543.00 |
7B Total provisions for depreciation | 836 229.00 | 1 132 469.00 | 267 622.00 | 836 229.00 |
7C Grand total | 841 229.00 | 1 132 469.00 | 267 622.00 | 841 229.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 422 415.00 | 2 422 415.00 | | 2 422 415.00 |
8C Staff and Related Accounts | 786 751.00 | 786 751.00 | | 786 751.00 |
8D Social Security and Other Social Organizations | 683 472.00 | 683 472.00 | | 683 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 476 827.00 | 1 476 827.00 | | 1 476 827.00 |
UL Receivables related to investments | 1 601 746.00 | | 1 601 746.00 | 1 601 746.00 |
UP Loans | 10 494.00 | 10 494.00 | | 10 494.00 |
UT Other financial assets | 15 901.00 | | 15 901.00 | 15 901.00 |
UX Other trade receivables | 6 741 947.00 | 6 373 320.00 | 368 627.00 | 6 741 947.00 |
UY Staff and related accounts | 33 073.00 | 320 070.00 | | 33 073.00 |
VA Doubtful or disputed receivables | 337 035.00 | 14 035.00 | 323 000.00 | 337 035.00 |
VB VAT | 320 070.00 | 320 070.00 | | 320 070.00 |
VC Group and associates | 275 572.00 | 275 572.00 | | 275 572.00 |
VH Loans with a maturity of more than one year at origin | 1 870 906.00 | 742 128.00 | 1 089 110.00 | 1 870 906.00 |
VQ Other Taxes, Duties, and Similar Debts | 210 466.00 | 210 466.00 | | 210 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 738.00 | 121 738.00 | | 121 738.00 |
VS Prepaid expenses | 573 651.00 | 573 651.00 | | 573 651.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 031 226.00 | 7 693 686.00 | 2 337 540.00 | 10 031 226.00 |
VW VAT | 240 889.00 | 240 889.00 | | 240 889.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 691 726.00 | 6 562 947.00 | 1 089 110.00 | 7 691 726.00 |
