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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 | 34 936.00 | 27 257.00 | 7 679.00 | 34 936.00 |
AH Goodwill | 74 122.00 | | 74 122.00 | 74 122.00 |
AJ Other Intangible Assets | 152 112.00 | 109 452.00 | 42 660.00 | 152 112.00 |
AP Buildings | 1 036 021.00 | 802 876.00 | 233 145.00 | 1 036 021.00 |
AR Technical installations, industrial equipment and tools | 5 445 907.00 | 3 565 057.00 | 1 880 849.00 | 5 445 907.00 |
AT Other tangible assets | 912 642.00 | 528 778.00 | 383 864.00 | 912 642.00 |
AV Fixed assets in progress | 77 713.00 | | 77 713.00 | 77 713.00 |
AX Advances and down payments | 103 250.00 | | 103 250.00 | 103 250.00 |
BB Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
BD Other fixed assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 8 614 298.00 | 5 033 422.00 | 3 580 877.00 | 8 614 298.00 |
BL Raw materials, supplies | 3 196 034.00 | | 3 196 034.00 | 3 196 034.00 |
BR Intermediate and finished products | 260 982.00 | | 260 982.00 | 260 982.00 |
BT Goods | 301 855.00 | | 301 855.00 | 301 855.00 |
BV Advances and down payments on orders | 32 641.00 | | 32 641.00 | 32 641.00 |
BX Customers and related accounts | 1 195 893.00 | 6 004.00 | 1 189 889.00 | 1 195 893.00 |
BZ Other receivables | 757 694.00 | | 757 694.00 | 757 694.00 |
CD Marketable securities | 45 585.00 | 9 215.00 | 36 370.00 | 45 585.00 |
CF Cash and cash equivalents | 877 349.00 | | 877 349.00 | 877 349.00 |
CH Prepaid expenses | 28 769.00 | | 28 769.00 | 28 769.00 |
CJ TOTAL (II) | 6 696 802.00 | 15 219.00 | 6 681 583.00 | 6 696 802.00 |
CO Grand total (0 to V) | 15 311 101.00 | 5 048 641.00 | 10 262 460.00 | 15 311 101.00 |
CU Other investments | 88 752.00 | | 88 752.00 | 88 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DE Statutory or contractual reserves | 654 159.00 | | | 654 159.00 |
DG Other reserves | 2 460 437.00 | | | 2 460 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 102.00 | | | 454 102.00 |
DJ Investment subsidies | 897 130.00 | | | 897 130.00 |
DL TOTAL (I) | 4 511 269.00 | | | 4 511 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 738 925.00 | | | 2 738 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 391 660.00 | | | 391 660.00 |
DX Trade payables and related accounts | 2 365 726.00 | | | 2 365 726.00 |
DY Tax and social security liabilities | 206 524.00 | | | 206 524.00 |
EA Other liabilities | 48 355.00 | | | 48 355.00 |
EC TOTAL (IV) | 5 751 190.00 | | | 5 751 190.00 |
EE Grand total (I to V) | 10 262 460.00 | | | 10 262 460.00 |
EG Accrued income and payables due within one year | 3 636 745.00 | | | 3 636 745.00 |
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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 | 687 586.00 | 62 734.00 | 750 320.00 | 687 586.00 |
FD Production sold - goods | 6 072 506.00 | 1 209 463.00 | 7 281 969.00 | 6 072 506.00 |
FG Production sold - services | 287 209.00 | | 287 209.00 | 287 209.00 |
FJ Net sales | 7 047 300.00 | 1 272 197.00 | 8 319 497.00 | 7 047 300.00 |
FM Inventory production | | | 211 477.00 | |
FN Capitalized production | | | 154 753.00 | |
FO Operating subsidies | | | 57 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 627.00 | |
FQ Other income | | | 2 079.00 | |
FR Total operating income (I) | | | 8 767 031.00 | |
FS Purchases of goods (including customs duties) | | | 469 684.00 | |
FT Inventory change (goods) | | | 105 624.00 | |
FU Purchases of raw materials and other supplies | | | 4 541 567.00 | |
FV Inventory change (raw materials and supplies) | | | -302 693.00 | |
FW Other purchases and external expenses | | | 1 689 459.00 | |
FX Taxes, duties, and similar payments | | | 104 146.00 | |
FY Salaries and Wages | | | 787 828.00 | |
FZ Social Security Contributions | | | 273 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 541 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 004.00 | |
GE Other Expenses | | | 4 936.00 | |
GF Total Operating Expenses (II) | | | 8 221 601.00 | |
GG - OPERATING RESULT (I - II) | | | 545 430.00 | |
GH Attributed profit or transferred loss (III) | | | 3 171.00 | |
GK Income from other securities and fixed asset receivables | | | 11 452.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 844.00 | |
GP Total financial income (V) | | | 15 296.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 215.00 | |
GR Interest and similar expenses | | | 39 928.00 | |
GU Total financial expenses (VI) | | | 49 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 278.00 | | | 16 278.00 |
A4 Equity method investments | 625.00 | | | 625.00 |
HA Exceptional income from management transactions | 92.00 | | | 92.00 |
HB Exceptional income from capital transactions | 124 126.00 | | | 124 126.00 |
HD Total exceptional income (VII) | 124 218.00 | | | 124 218.00 |
HE Exceptional expenses on management operations | 3 715.00 | | | 3 715.00 |
HF Exceptional expenses on capital transactions | 26 278.00 | | | 26 278.00 |
HH Total exceptional expenses (VIII) | 29 993.00 | | | 29 993.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 94 225.00 | | | 94 225.00 |
HK Income tax | 154 877.00 | | | 154 877.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 909 717.00 | | | 8 909 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 455 615.00 | | | 8 455 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 102.00 | | | 454 102.00 |
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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 | 4 499 798.00 | 541 085.00 | 7 462.00 | 4 499 798.00 |
PE DEPRECIATION Total including other intangible assets | 122 014.00 | 14 696.00 | | 122 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 377 784.00 | 526 390.00 | 7 462.00 | 4 377 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 193.00 | 15 219.00 | 9 193.00 | 9 193.00 |
7C Grand total | 9 193.00 | 15 219.00 | 9 193.00 | 9 193.00 |
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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 | 2 365 726.00 | 2 365 726.00 | | 2 365 726.00 |
8C Staff and Related Accounts | 67 854.00 | 67 854.00 | | 67 854.00 |
8D Social Security and Other Social Organizations | 69 721.00 | 69 721.00 | | 69 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 355.00 | 48 355.00 | | 48 355.00 |
UL Receivables related to investments | 640 000.00 | | 640 000.00 | 640 000.00 |
UT Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
UX Other trade receivables | 1 188 923.00 | 1 188 923.00 | | 1 188 923.00 |
UY Staff and related accounts | 147.00 | 147.00 | | 147.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 6 970.00 | 6 970.00 | | 6 970.00 |
VB VAT | 488 699.00 | 488 699.00 | | 488 699.00 |
VG Loans with a maturity of up to one year at origin | 2 738 925.00 | 624 480.00 | 2 016 185.00 | 2 738 925.00 |
VI Group and Associates | 391 660.00 | 391 660.00 | | 391 660.00 |
VM Income taxes | 34 901.00 | 34 901.00 | | 34 901.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 500.00 | 17 500.00 | | 17 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 237.00 | 266 237.00 | | 266 237.00 |
VS Prepaid expenses | 28 769.00 | 28 769.00 | | 28 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 702 162.00 | 2 014 997.00 | 687 165.00 | 2 702 162.00 |
VW VAT | 51 449.00 | 51 449.00 | | 51 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 751 190.00 | 3 636 745.00 | 2 016 185.00 | 5 751 190.00 |
