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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 | 412 175.00 | 408 659.00 | 3 516.00 | 412 175.00 |
AH Goodwill | 7 762.00 | | 7 762.00 | 7 762.00 |
AN Land | 203 117.00 | 88 106.00 | 115 011.00 | 203 117.00 |
AP Buildings | 658 419.00 | 522 917.00 | 135 501.00 | 658 419.00 |
AR Technical installations, industrial equipment and tools | 1 243 182.00 | 1 165 203.00 | 77 979.00 | 1 243 182.00 |
AT Other tangible assets | 185 531.00 | 182 450.00 | 3 081.00 | 185 531.00 |
AV Fixed assets in progress | 54 770.00 | | 54 770.00 | 54 770.00 |
BH Other financial assets | 660.00 | | 660.00 | 660.00 |
BJ TOTAL (I) | 3 923 330.00 | 2 367 335.00 | 1 555 995.00 | 3 923 330.00 |
BL Raw materials, supplies | 283 164.00 | | 283 164.00 | 283 164.00 |
BN Goods in progress | 134 803.00 | | 134 803.00 | 134 803.00 |
BR Intermediate and finished products | 2 334 907.00 | 135 593.00 | 2 199 315.00 | 2 334 907.00 |
BT Goods | 31 500.00 | 14 500.00 | 17 000.00 | 31 500.00 |
BV Advances and down payments on orders | 7 371.00 | | 7 371.00 | 7 371.00 |
BX Customers and related accounts | 297 879.00 | 10 292.00 | 287 587.00 | 297 879.00 |
BZ Other receivables | 495 487.00 | | 495 487.00 | 495 487.00 |
CF Cash and cash equivalents | 1 096 002.00 | | 1 096 002.00 | 1 096 002.00 |
CH Prepaid expenses | 41 379.00 | | 41 379.00 | 41 379.00 |
CJ TOTAL (II) | 4 722 491.00 | 160 385.00 | 4 562 107.00 | 4 722 491.00 |
CO Grand total (0 to V) | 8 645 821.00 | 2 527 720.00 | 6 118 101.00 | 8 645 821.00 |
CS Evaluated investments - equity method | 1 157 715.00 | | 1 157 715.00 | 1 157 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 4 408 939.00 | 4 112 472.00 | | 4 408 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 253.00 | 496 467.00 | | 463 253.00 |
DJ Investment subsidies | 3 814.00 | 4 556.00 | | 3 814.00 |
DL TOTAL (I) | 5 096 006.00 | 4 833 495.00 | | 5 096 006.00 |
DP Provisions for Risks | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 99 012.00 | 146 683.00 | | 99 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 000.00 | 76 000.00 | | 276 000.00 |
DW Advances and down payments received on current orders | 39 659.00 | 58 651.00 | | 39 659.00 |
DX Trade payables and related accounts | 284 349.00 | 325 909.00 | | 284 349.00 |
DY Tax and social security liabilities | 295 867.00 | 300 207.00 | | 295 867.00 |
EA Other liabilities | 10 623.00 | 15 659.00 | | 10 623.00 |
EB Prepaid income (2) | 4 586.00 | | | 4 586.00 |
EC TOTAL (IV) | 1 010 095.00 | 923 109.00 | | 1 010 095.00 |
EE Grand total (I to V) | 6 118 101.00 | 5 768 604.00 | | 6 118 101.00 |
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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 | 20 278.00 | 146 916.00 | 167 194.00 | 20 278.00 |
FD Production sold - goods | 3 008 629.00 | 1 182 252.00 | 4 190 881.00 | 3 008 629.00 |
FG Production sold - services | 63 722.00 | 34 398.00 | 98 120.00 | 63 722.00 |
FJ Net sales | 3 092 629.00 | 1 363 566.00 | 4 456 195.00 | 3 092 629.00 |
FM Inventory production | | | 279 821.00 | |
FO Operating subsidies | | | 23 190.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 825.00 | |
FR Total operating income (I) | | | 4 843 031.00 | |
FS Purchases of goods (including customs duties) | | | 105 172.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 1 357 279.00 | |
FV Inventory change (raw materials and supplies) | | | 39 373.00 | |
FW Other purchases and external expenses | | | 1 199 888.00 | |
FX Taxes, duties, and similar payments | | | 83 464.00 | |
FY Salaries and Wages | | | 1 038 717.00 | |
FZ Social Security Contributions | | | 407 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 385.00 | |
GE Other Expenses | | | 7 288.00 | |
GF Total Operating Expenses (II) | | | 4 468 499.00 | |
GG - OPERATING RESULT (I - II) | | | 374 532.00 | |
GK Income from other securities and fixed asset receivables | | | 117 000.00 | |
GL Other interest and similar income | | | 1 626.00 | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 119 173.00 | |
GR Interest and similar expenses | | | 2 954.00 | |
GU Total financial expenses (VI) | | | 2 954.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 751.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 858.00 | 15 545.00 | | 7 858.00 |
HB Exceptional income from capital transactions | 1 627.00 | 633.00 | | 1 627.00 |
HD Total exceptional income (VII) | 9 485.00 | 16 178.00 | | 9 485.00 |
HE Exceptional expenses on management operations | 5 574.00 | 1 353.00 | | 5 574.00 |
HF Exceptional expenses on capital transactions | 1.00 | 20.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 5 575.00 | 1 373.00 | | 5 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 910.00 | 14 805.00 | | 3 910.00 |
HJ Employee participation in company results | 37 375.00 | 43 580.00 | | 37 375.00 |
HK Income tax | -5 967.00 | -31 683.00 | | -5 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 971 689.00 | 4 263 622.00 | | 4 971 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 508 436.00 | 3 767 154.00 | | 4 508 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 253.00 | 496 467.00 | | 463 253.00 |
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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 | 3 857 165.00 | | 1 239 587.00 | 3 857 165.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 660.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 158 375.00 | 1 158 375.00 | |
I4 DECREASES Grand Total | | 1 173 422.00 | 3 923 330.00 | |
IO DECREASES Total including other intangible assets | | | 419 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 047.00 | 2 345 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 419 937.00 | | | 419 937.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 278 853.00 | | 81 212.00 | 2 278 853.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 375.00 | | 1 158 375.00 | 1 158 375.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 770.00 | | | 54 770.00 |
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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 | 2 313 371.00 | 69 010.00 | 15 047.00 | 2 313 371.00 |
PE DEPRECIATION Total including other intangible assets | 406 821.00 | 1 837.00 | | 406 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 906 550.00 | 67 173.00 | 15 047.00 | 1 906 550.00 |
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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 | 12 000.00 | | | 12 000.00 |
6N Inventories and work in progress | 42 743.00 | 150 093.00 | 42 743.00 | 42 743.00 |
6T Receivables | | 10 292.00 | | |
7B Total provisions for depreciation | 42 743.00 | 160 385.00 | 42 743.00 | 42 743.00 |
7C Grand total | 54 743.00 | 160 385.00 | 42 743.00 | 54 743.00 |
UE of which provisions and reversals: - Operating | | 160 385.00 | 42 743.00 | |
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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 | 284 349.00 | 284 349.00 | | 284 349.00 |
8C Staff and Related Accounts | 113 408.00 | 113 408.00 | | 113 408.00 |
8D Social Security and Other Social Organizations | 119 905.00 | 119 905.00 | | 119 905.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 623.00 | 10 623.00 | | 10 623.00 |
8L Deferred income | 4 586.00 | 4 586.00 | | 4 586.00 |
UT Other financial assets | 660.00 | | 660.00 | 660.00 |
UX Other trade receivables | 287 554.00 | 287 554.00 | | 287 554.00 |
UY Staff and related accounts | 1 851.00 | 1 851.00 | | 1 851.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 10 326.00 | 10 326.00 | | 10 326.00 |
VB VAT | 31 434.00 | 31 434.00 | | 31 434.00 |
VC Group and associates | 432 670.00 | 432 670.00 | | 432 670.00 |
VH Loans with a maturity of more than one year at origin | 99 012.00 | 43 277.00 | 55 735.00 | 99 012.00 |
VI Group and Associates | 276 000.00 | 276 000.00 | | 276 000.00 |
VK Loans repaid during the year | 47 656.00 | | | 47 656.00 |
VP Miscellaneous | 24 083.00 | 24 083.00 | | 24 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 012.00 | 28 012.00 | | 28 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 382.00 | 5 382.00 | | 5 382.00 |
VS Prepaid expenses | 41 379.00 | 41 379.00 | | 41 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 405.00 | 834 745.00 | 660.00 | 835 405.00 |
VW VAT | 34 541.00 | 34 541.00 | | 34 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 436.00 | 914 701.00 | 55 735.00 | 970 436.00 |
