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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 | 19 192.00 | 19 192.00 | | 19 192.00 |
AH Goodwill | 5 524.00 | | 5 524.00 | 5 524.00 |
AN Land | 1 234 040.00 | 656 342.00 | 577 698.00 | 1 234 040.00 |
AP Buildings | 2 579 767.00 | 800 474.00 | 1 779 293.00 | 2 579 767.00 |
AR Technical installations, industrial equipment and tools | 2 731 859.00 | 2 336 057.00 | 395 802.00 | 2 731 859.00 |
AT Other tangible assets | 436 924.00 | 322 478.00 | 114 447.00 | 436 924.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 7 013 033.00 | 4 134 543.00 | 2 878 490.00 | 7 013 033.00 |
BL Raw materials, supplies | 119 493.00 | | 119 493.00 | 119 493.00 |
BR Intermediate and finished products | 464 585.00 | | 464 585.00 | 464 585.00 |
BX Customers and related accounts | 2 273 409.00 | 51 782.00 | 2 221 627.00 | 2 273 409.00 |
BZ Other receivables | 70 429.00 | | 70 429.00 | 70 429.00 |
CD Marketable securities | 5 431.00 | | 5 431.00 | 5 431.00 |
CF Cash and cash equivalents | 4 302 729.00 | | 4 302 729.00 | 4 302 729.00 |
CH Prepaid expenses | 2 825.00 | | 2 825.00 | 2 825.00 |
CJ TOTAL (II) | 7 238 900.00 | 51 782.00 | 7 187 118.00 | 7 238 900.00 |
CO Grand total (0 to V) | 14 251 934.00 | 4 186 325.00 | 10 065 609.00 | 14 251 934.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 5 276 164.00 | 4 831 637.00 | | 5 276 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 786.00 | 744 527.00 | | 984 786.00 |
DL TOTAL (I) | 6 403 951.00 | 5 719 164.00 | | 6 403 951.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 298.00 | 1 530 620.00 | | 2 120 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 741.00 | 48 492.00 | | 134 741.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 1 080 884.00 | 1 180 049.00 | | 1 080 884.00 |
DY Tax and social security liabilities | 297 291.00 | 253 907.00 | | 297 291.00 |
DZ Fixed asset liabilities and related accounts | | 205 643.00 | | |
EA Other liabilities | 25 443.00 | 97 736.00 | | 25 443.00 |
EC TOTAL (IV) | 3 661 658.00 | 3 319 447.00 | | 3 661 658.00 |
EE Grand total (I to V) | 10 065 609.00 | 9 038 611.00 | | 10 065 609.00 |
EG Accrued income and payables due within one year | 1 940 273.00 | 2 092 585.00 | | 1 940 273.00 |
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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 | 8 509 833.00 | 1 921 186.00 | 10 431 019.00 | 8 509 833.00 |
FG Production sold - services | 2 688.00 | | 2 688.00 | 2 688.00 |
FJ Net sales | 8 512 521.00 | 1 921 186.00 | 10 433 707.00 | 8 512 521.00 |
FM Inventory production | | | 104 099.00 | |
FO Operating subsidies | | | 17 097.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 193.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 10 699 115.00 | |
FU Purchases of raw materials and other supplies | | | 6 211 947.00 | |
FV Inventory change (raw materials and supplies) | | | -9 312.00 | |
FW Other purchases and external expenses | | | 1 893 644.00 | |
FX Taxes, duties, and similar payments | | | 143 589.00 | |
FY Salaries and Wages | | | 488 648.00 | |
FZ Social Security Contributions | | | 143 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 370 575.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 233.00 | |
GE Other Expenses | | | 128 616.00 | |
GF Total Operating Expenses (II) | | | 9 396 329.00 | |
GG - OPERATING RESULT (I - II) | | | 1 302 786.00 | |
GL Other interest and similar income | | | 24 915.00 | |
GP Total financial income (V) | | | 24 915.00 | |
GR Interest and similar expenses | | | 25 915.00 | |
GU Total financial expenses (VI) | | | 25 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 158.00 | 96 773.00 | | 21 158.00 |
HA Exceptional income from management transactions | 73 549.00 | 8 010.00 | | 73 549.00 |
HB Exceptional income from capital transactions | 65 980.00 | 20 263.00 | | 65 980.00 |
HD Total exceptional income (VII) | 139 529.00 | 28 273.00 | | 139 529.00 |
HE Exceptional expenses on management operations | | 675.00 | | |
HF Exceptional expenses on capital transactions | 41 697.00 | 1 027.00 | | 41 697.00 |
HH Total exceptional expenses (VIII) | 41 697.00 | 1 702.00 | | 41 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 97 832.00 | 26 571.00 | | 97 832.00 |
HK Income tax | 414 832.00 | 331 017.00 | | 414 832.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 863 559.00 | 9 721 892.00 | | 10 863 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 878 773.00 | 8 977 365.00 | | 9 878 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 786.00 | 744 527.00 | | 984 786.00 |
HP References: Equipment leasing | 114 629.00 | 217 068.00 | | 114 629.00 |
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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 | 6 360 619.00 | | 1 871 143.00 | 6 360 619.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 407.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 407.00 | 5 726.00 | |
I4 DECREASES Grand Total | 838 761.00 | 379 967.00 | 7 013 033.00 | 838 761.00 |
IO DECREASES Total including other intangible assets | | | 24 717.00 | |
IY DECREASES Total Tangible Fixed Assets | 838 761.00 | 378 561.00 | 6 982 590.00 | 838 761.00 |
KD ACQUISITIONS Total including other intangible assets | 24 717.00 | | | 24 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 330 422.00 | | 1 869 490.00 | 6 330 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | 1 653.00 | 5 480.00 |
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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 | 3 819 122.00 | 370 575.00 | 55 153.00 | 3 819 122.00 |
PE DEPRECIATION Total including other intangible assets | 18 375.00 | 817.00 | | 18 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 800 747.00 | 369 757.00 | 55 153.00 | 3 800 747.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 149 584.00 | 25 233.00 | 123 035.00 | 149 584.00 |
7B Total provisions for depreciation | 149 584.00 | 25 233.00 | 123 035.00 | 149 584.00 |
7C Grand total | 149 584.00 | 25 233.00 | 123 035.00 | 149 584.00 |
UE of which provisions and reversals: - Operating | | 25 233.00 | 123 035.00 | |
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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 | 1 080 884.00 | 1 080 884.00 | | 1 080 884.00 |
8C Staff and Related Accounts | 89 904.00 | 89 904.00 | | 89 904.00 |
8D Social Security and Other Social Organizations | 67 038.00 | 67 038.00 | | 67 038.00 |
8E Income Taxes | 78 746.00 | 78 746.00 | | 78 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 443.00 | 25 443.00 | | 25 443.00 |
UT Other financial assets | 2 276.00 | | 2 276.00 | 2 276.00 |
UX Other trade receivables | 2 240 062.00 | 2 240 062.00 | | 2 240 062.00 |
VA Doubtful or disputed receivables | 33 347.00 | 33 347.00 | | 33 347.00 |
VB VAT | 54 257.00 | 54 257.00 | | 54 257.00 |
VH Loans with a maturity of more than one year at origin | 2 120 298.00 | 401 914.00 | 1 112 124.00 | 2 120 298.00 |
VI Group and Associates | 134 741.00 | 134 741.00 | | 134 741.00 |
VJ Loans taken out during the year | 937 242.00 | | | 937 242.00 |
VK Loans repaid during the year | 347 730.00 | | | 347 730.00 |
VP Miscellaneous | 1 935.00 | 1 935.00 | | 1 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 691.00 | 6 691.00 | | 6 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 237.00 | 14 237.00 | | 14 237.00 |
VS Prepaid expenses | 2 825.00 | 2 825.00 | | 2 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 938.00 | 2 346 662.00 | 2 276.00 | 2 348 938.00 |
VW VAT | 54 912.00 | 54 912.00 | | 54 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 658 658.00 | 1 940 273.00 | 1 112 124.00 | 3 658 658.00 |
