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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 | 145 495.00 | 143 300.00 | 2 195.00 | 145 495.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 521 600.00 | 431 646.00 | 89 954.00 | 521 600.00 |
AR Technical installations, industrial equipment and tools | 2 259 080.00 | 1 762 077.00 | 497 002.00 | 2 259 080.00 |
AT Other tangible assets | 675 023.00 | 280 972.00 | 394 051.00 | 675 023.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 3 616 597.00 | 2 620 637.00 | 995 960.00 | 3 616 597.00 |
BL Raw materials, supplies | 1 256 259.00 | 18 051.00 | 1 238 208.00 | 1 256 259.00 |
BN Goods in progress | 344 514.00 | 4 678.00 | 339 836.00 | 344 514.00 |
BR Intermediate and finished products | 689 609.00 | 17 620.00 | 671 989.00 | 689 609.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 88 944.00 | | 88 944.00 | 88 944.00 |
BZ Other receivables | 29 652.00 | | 29 652.00 | 29 652.00 |
CF Cash and cash equivalents | 1 422 131.00 | | 1 422 131.00 | 1 422 131.00 |
CH Prepaid expenses | 12 744.00 | | 12 744.00 | 12 744.00 |
CJ TOTAL (II) | 3 844 867.00 | 40 349.00 | 3 804 518.00 | 3 844 867.00 |
CO Grand total (0 to V) | 7 461 464.00 | 2 660 986.00 | 4 800 478.00 | 7 461 464.00 |
CR Shares due in more than one year | 8 763.00 | | | 8 763.00 |
CU Other investments | 10 200.00 | 2 641.00 | 7 559.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 3 145 333.00 | 2 539 270.00 | | 3 145 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 636.00 | 606 064.00 | | 723 636.00 |
DL TOTAL (I) | 4 039 573.00 | 3 315 937.00 | | 4 039 573.00 |
DU Loans and Debts from Credit Institutions (3) | 415 431.00 | 552 620.00 | | 415 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 090.00 | | 3 090.00 |
DW Advances and down payments received on current orders | 732.00 | | | 732.00 |
DX Trade payables and related accounts | 79 302.00 | 280 906.00 | | 79 302.00 |
DY Tax and social security liabilities | 218 266.00 | 216 792.00 | | 218 266.00 |
DZ Fixed asset liabilities and related accounts | 35 384.00 | 10 371.00 | | 35 384.00 |
EA Other liabilities | 8 700.00 | 6 121.00 | | 8 700.00 |
EC TOTAL (IV) | 760 905.00 | 1 069 899.00 | | 760 905.00 |
EE Grand total (I to V) | 4 800 478.00 | 4 385 835.00 | | 4 800 478.00 |
EG Accrued income and payables due within one year | 484 472.00 | 655 408.00 | | 484 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 798.00 | 885.00 | | 798.00 |
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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 | | | 7 022 256.00 | |
FG Production sold - services | | | 113 054.00 | |
FJ Net sales | | | 7 135 310.00 | |
FM Inventory production | | | 184 974.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 755.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 378 040.00 | |
FU Purchases of raw materials and other supplies | | | 4 808 621.00 | |
FV Inventory change (raw materials and supplies) | | | -537 752.00 | |
FW Other purchases and external expenses | | | 803 244.00 | |
FX Taxes, duties, and similar payments | | | 48 686.00 | |
FY Salaries and Wages | | | 729 034.00 | |
FZ Social Security Contributions | | | 222 656.00 | |
GB Operating Expenses - Provisions | | | 322 184.00 | |
GE Other Expenses | | | 8 438.00 | |
GF Total Operating Expenses (II) | | | 6 405 112.00 | |
GG - OPERATING RESULT (I - II) | | | 972 929.00 | |
GL Other interest and similar income | | | 50 408.00 | |
GM Reversals of provisions and transfers of expenses | | | 618.00 | |
GP Total financial income (V) | | | 51 026.00 | |
GR Interest and similar expenses | | | 8 022.00 | |
GU Total financial expenses (VI) | | | 8 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 350.00 | 50 400.00 | | 350.00 |
HH Total exceptional expenses (VIII) | 2 141.00 | | | 2 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 791.00 | 50 400.00 | | -1 791.00 |
HK Income tax | 290 505.00 | 268 219.00 | | 290 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 416.00 | 7 169 829.00 | | 7 429 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 705 780.00 | 6 563 766.00 | | 6 705 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 636.00 | 606 064.00 | | 723 636.00 |
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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 | 3 483 570.00 | | 170 186.00 | 3 483 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 588.00 | |
I4 DECREASES Grand Total | 33 049.00 | 4 110.00 | 3 616 597.00 | 33 049.00 |
IO DECREASES Total including other intangible assets | | | 149 306.00 | |
IY DECREASES Total Tangible Fixed Assets | 33 049.00 | 4 110.00 | 3 455 703.00 | 33 049.00 |
KD ACQUISITIONS Total including other intangible assets | 149 306.00 | | | 149 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 322 676.00 | | 170 186.00 | 3 322 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | | 11 588.00 |
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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 | 2 320 580.00 | 301 526.00 | 4 110.00 | 2 320 580.00 |
PE DEPRECIATION Total including other intangible assets | 141 548.00 | 1 751.00 | | 141 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 031.00 | 299 775.00 | 4 110.00 | 2 179 031.00 |
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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 | 47 280.00 | 22 799.00 | 29 730.00 | 47 280.00 |
6T Receivables | 8 763.00 | | 8 763.00 | 8 763.00 |
7B Total provisions for depreciation | 59 302.00 | 22 799.00 | 39 111.00 | 59 302.00 |
7C Grand total | 59 302.00 | 22 799.00 | 39 111.00 | 59 302.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 22 799.00 | 38 493.00 | |
UG - Financial | | | 618.00 | |
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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 | 79 302.00 | 79 302.00 | | 79 302.00 |
8C Staff and Related Accounts | 101 545.00 | 101 545.00 | | 101 545.00 |
8D Social Security and Other Social Organizations | 98 425.00 | 98 425.00 | | 98 425.00 |
8E Income Taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 384.00 | 35 384.00 | | 35 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 700.00 | 8 700.00 | | 8 700.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 88 944.00 | 88 944.00 | | 88 944.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VB VAT | 27 336.00 | 27 336.00 | | 27 336.00 |
VG Loans with a maturity of up to one year at origin | 798.00 | 798.00 | | 798.00 |
VH Loans with a maturity of more than one year at origin | 414 632.00 | 138 931.00 | 275 701.00 | 414 632.00 |
VI Group and Associates | 3 090.00 | 3 090.00 | | 3 090.00 |
VK Loans repaid during the year | 137 055.00 | | | 137 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 097.00 | 4 097.00 | | 4 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 165.00 | 2 165.00 | | 2 165.00 |
VS Prepaid expenses | 12 744.00 | 12 744.00 | | 12 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 728.00 | 131 341.00 | 1 388.00 | 132 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 173.00 | 484 472.00 | 275 701.00 | 760 173.00 |
