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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 | 67 937.00 | 63 003.00 | 4 934.00 | 67 937.00 |
AJ Other Intangible Assets | | | | |
AN Land | 443 353.00 | 336 243.00 | 107 110.00 | 443 353.00 |
AP Buildings | 171 003.00 | 141 526.00 | 29 477.00 | 171 003.00 |
AR Technical installations, industrial equipment and tools | 1 719 375.00 | 1 536 429.00 | 182 946.00 | 1 719 375.00 |
AT Other tangible assets | 1 135 986.00 | 384 396.00 | 751 590.00 | 1 135 986.00 |
AV Fixed assets in progress | 3 549.00 | | 3 549.00 | 3 549.00 |
BH Other financial assets | 1 957.00 | | 1 957.00 | 1 957.00 |
BJ TOTAL (I) | 3 564 509.00 | 2 468 247.00 | 1 096 262.00 | 3 564 509.00 |
BL Raw materials, supplies | 199 434.00 | | 199 434.00 | 199 434.00 |
BR Intermediate and finished products | 5 929 331.00 | | 5 929 331.00 | 5 929 331.00 |
BV Advances and down payments on orders | 48 469.00 | | 48 469.00 | 48 469.00 |
BX Customers and related accounts | 2 291 875.00 | 5 015.00 | 2 286 860.00 | 2 291 875.00 |
BZ Other receivables | 664 417.00 | | 664 417.00 | 664 417.00 |
CD Marketable securities | 327 655.00 | 138.00 | 327 517.00 | 327 655.00 |
CF Cash and cash equivalents | 472 453.00 | | 472 453.00 | 472 453.00 |
CH Prepaid expenses | 36 028.00 | | 36 028.00 | 36 028.00 |
CJ TOTAL (II) | 9 969 662.00 | 5 153.00 | 9 964 509.00 | 9 969 662.00 |
CO Grand total (0 to V) | 13 534 171.00 | 2 473 400.00 | 11 060 771.00 | 13 534 171.00 |
CP Shares due in less than one year | 1 957.00 | | | 1 957.00 |
CU Other investments | 1 399.00 | | 1 399.00 | 1 399.00 |
CX Development or Research and Development Expenses | 19 950.00 | 6 650.00 | 13 300.00 | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 29 563.00 | 21 783.00 | | 29 563.00 |
DH Retained earnings | 5 407 234.00 | 4 846 172.00 | | 5 407 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 732.00 | 1 068 842.00 | | 393 732.00 |
DK Regulated provisions | 425 802.00 | 114 715.00 | | 425 802.00 |
DL TOTAL (I) | 7 356 330.00 | 7 151 512.00 | | 7 356 330.00 |
DP Provisions for Risks | 5 300.00 | 5 300.00 | | 5 300.00 |
DQ Provisions for Expenses | | 67 126.00 | | |
DR TOTAL (IV) | 5 300.00 | 72 426.00 | | 5 300.00 |
DU Loans and Debts from Credit Institutions (3) | 495 045.00 | 653 212.00 | | 495 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 150 725.00 | 859 464.00 | | 1 150 725.00 |
DW Advances and down payments received on current orders | 458 128.00 | 419 033.00 | | 458 128.00 |
DX Trade payables and related accounts | 978 455.00 | 1 083 077.00 | | 978 455.00 |
DY Tax and social security liabilities | 546 793.00 | 513 077.00 | | 546 793.00 |
DZ Fixed asset liabilities and related accounts | 13 920.00 | | | 13 920.00 |
EA Other liabilities | 56 074.00 | 593 797.00 | | 56 074.00 |
EC TOTAL (IV) | 3 699 140.00 | 4 121 660.00 | | 3 699 140.00 |
EE Grand total (I to V) | 11 060 771.00 | 11 345 598.00 | | 11 060 771.00 |
EG Accrued income and payables due within one year | 2 902 239.00 | 3 207 801.00 | | 2 902 239.00 |
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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 | 13 700.00 | | 13 700.00 | 13 700.00 |
FD Production sold - goods | 4 425 310.00 | 55 248.00 | 4 480 558.00 | 4 425 310.00 |
FG Production sold - services | 188 763.00 | 3 579.00 | 192 342.00 | 188 763.00 |
FJ Net sales | 4 627 773.00 | 58 827.00 | 4 686 600.00 | 4 627 773.00 |
FM Inventory production | | | 533 924.00 | |
FO Operating subsidies | | | 33 693.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 684.00 | |
FQ Other income | | | 188.00 | |
FR Total operating income (I) | | | 5 299 089.00 | |
FS Purchases of goods (including customs duties) | | | 12 197.00 | |
FU Purchases of raw materials and other supplies | | | 597 600.00 | |
FV Inventory change (raw materials and supplies) | | | -41 234.00 | |
FW Other purchases and external expenses | | | 1 899 702.00 | |
FX Taxes, duties, and similar payments | | | 62 306.00 | |
FY Salaries and Wages | | | 1 287 641.00 | |
FZ Social Security Contributions | | | 449 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182 495.00 | |
GE Other Expenses | | | 112.00 | |
GF Total Operating Expenses (II) | | | 4 450 286.00 | |
GG - OPERATING RESULT (I - II) | | | 848 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GN Positive exchange differences | | | 392.00 | |
GP Total financial income (V) | | | 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 138.00 | |
GR Interest and similar expenses | | | 10 307.00 | |
GS Negative differences of foreign exchange | | | 213.00 | |
GU Total financial expenses (VI) | | | 10 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 595.00 | 2 891.00 | | 595.00 |
HB Exceptional income from capital transactions | 2 000.00 | 2 000.00 | | 2 000.00 |
HC Reversals of provisions and transfers of expenses | 91 995.00 | 609 384.00 | | 91 995.00 |
HD Total exceptional income (VII) | 94 590.00 | 614 275.00 | | 94 590.00 |
HE Exceptional expenses on management operations | 65 850.00 | 64 541.00 | | 65 850.00 |
HF Exceptional expenses on capital transactions | 10 479.00 | 72 886.00 | | 10 479.00 |
HG Exceptional depreciation and provisions | 335 955.00 | 100 542.00 | | 335 955.00 |
HH Total exceptional expenses (VIII) | 412 283.00 | 237 969.00 | | 412 283.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -317 693.00 | 376 306.00 | | -317 693.00 |
HK Income tax | 127 119.00 | 504 260.00 | | 127 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 394 078.00 | 6 264 588.00 | | 5 394 078.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 000 346.00 | 5 195 746.00 | | 5 000 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 393 732.00 | 1 068 842.00 | | 393 732.00 |
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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 | 3 560 460.00 | | 82 107.00 | 3 560 460.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 19 950.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 356.00 | |
I4 DECREASES Grand Total | 16 950.00 | 61 107.00 | 3 564 509.00 | 16 950.00 |
IN DECREASES Start-up, development, or research expenses | | | 19 950.00 | |
IO DECREASES Total including other intangible assets | | 43 337.00 | 67 937.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 950.00 | 17 771.00 | 3 473 266.00 | 16 950.00 |
KD ACQUISITIONS Total including other intangible assets | 110 284.00 | | 990.00 | 110 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 447 620.00 | | 60 367.00 | 3 447 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 556.00 | | 800.00 | 2 556.00 |
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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 | 2 327 881.00 | 182 495.00 | 42 129.00 | 2 327 881.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 6 650.00 | | |
PE DEPRECIATION Total including other intangible assets | 86 697.00 | 9 930.00 | 33 624.00 | 86 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 241 184.00 | 165 915.00 | 8 505.00 | 2 241 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114 715.00 | 335 955.00 | 24 869.00 | 114 715.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 72 426.00 | | 67 126.00 | 72 426.00 |
6T Receivables | 5 015.00 | | | 5 015.00 |
6X Other provisions for depreciation | | 138.00 | | |
7B Total provisions for depreciation | 5 015.00 | 138.00 | | 5 015.00 |
7C Grand total | 192 156.00 | 336 093.00 | 91 995.00 | 192 156.00 |
UG - Financial | | 138.00 | | |
UJ - Exceptional | | 335 955.00 | 91 995.00 | |
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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 | 978 455.00 | 978 455.00 | | 978 455.00 |
8C Staff and Related Accounts | 213 313.00 | 213 313.00 | | 213 313.00 |
8D Social Security and Other Social Organizations | 233 548.00 | 233 548.00 | | 233 548.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 920.00 | 13 920.00 | | 13 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 074.00 | 56 074.00 | | 56 074.00 |
UT Other financial assets | 1 957.00 | 1 957.00 | | 1 957.00 |
UX Other trade receivables | 2 285 857.00 | 2 285 857.00 | | 2 285 857.00 |
VA Doubtful or disputed receivables | 6 018.00 | 6 018.00 | | 6 018.00 |
VB VAT | 211 622.00 | 211 622.00 | | 211 622.00 |
VC Group and associates | 401 413.00 | 401 413.00 | | 401 413.00 |
VH Loans with a maturity of more than one year at origin | 495 045.00 | 156 271.00 | 338 774.00 | 495 045.00 |
VI Group and Associates | 1 150 725.00 | 1 150 725.00 | | 1 150 725.00 |
VK Loans repaid during the year | 158 104.00 | | | 158 104.00 |
VP Miscellaneous | 1 803.00 | 1 803.00 | | 1 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 327.00 | 17 327.00 | | 17 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 579.00 | 49 579.00 | | 49 579.00 |
VS Prepaid expenses | 36 028.00 | 36 028.00 | | 36 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 994 277.00 | 2 994 277.00 | | 2 994 277.00 |
VW VAT | 82 605.00 | 82 605.00 | | 82 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 241 013.00 | 2 902 239.00 | 338 774.00 | 3 241 013.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
