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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 | 294 242.00 | 294 168.00 | 74.00 | 294 242.00 |
AN Land | 23 984.00 | 6 797.00 | 17 187.00 | 23 984.00 |
AP Buildings | 407 218.00 | 398 462.00 | 8 756.00 | 407 218.00 |
AR Technical installations, industrial equipment and tools | 9 176 496.00 | 8 372 604.00 | 803 892.00 | 9 176 496.00 |
AT Other tangible assets | 192 129.00 | 104 183.00 | 87 945.00 | 192 129.00 |
AV Fixed assets in progress | 118 774.00 | | 118 774.00 | 118 774.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BF Loans | 35 075.00 | | 35 075.00 | 35 075.00 |
BJ TOTAL (I) | 10 271 079.00 | 9 198 527.00 | 1 072 552.00 | 10 271 079.00 |
BL Raw materials, supplies | 449 931.00 | 24 773.00 | 425 158.00 | 449 931.00 |
BN Goods in progress | 22 462.00 | 1 456.00 | 21 006.00 | 22 462.00 |
BR Intermediate and finished products | 455 431.00 | 25 753.00 | 429 678.00 | 455 431.00 |
BT Goods | 7 414.00 | 7 414.00 | | 7 414.00 |
BV Advances and down payments on orders | 192.00 | | 192.00 | 192.00 |
BX Customers and related accounts | 714 937.00 | 55 748.00 | 659 188.00 | 714 937.00 |
BZ Other receivables | 759 955.00 | | 759 955.00 | 759 955.00 |
CD Marketable securities | 355 341.00 | | 355 341.00 | 355 341.00 |
CF Cash and cash equivalents | 478 198.00 | | 478 198.00 | 478 198.00 |
CH Prepaid expenses | 53 749.00 | | 53 749.00 | 53 749.00 |
CJ TOTAL (II) | 3 297 614.00 | 115 145.00 | 3 182 468.00 | 3 297 614.00 |
CO Grand total (0 to V) | 13 568 694.00 | 9 313 673.00 | 4 255 020.00 | 13 568 694.00 |
CP Shares due in less than one year | 35 075.00 | | | 35 075.00 |
CU Other investments | 842.00 | | 842.00 | 842.00 |
CX Development or Research and Development Expenses | 22 312.00 | 22 312.00 | | 22 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 765 000.00 | 765 000.00 | | 765 000.00 |
DH Retained earnings | 100 904.00 | 86 373.00 | | 100 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 381.00 | 274 531.00 | | 217 381.00 |
DK Regulated provisions | 22 387.00 | 41 077.00 | | 22 387.00 |
DL TOTAL (I) | 1 435 673.00 | 1 496 982.00 | | 1 435 673.00 |
DQ Provisions for Expenses | 202 699.00 | 206 645.00 | | 202 699.00 |
DR TOTAL (IV) | 202 699.00 | 206 645.00 | | 202 699.00 |
DU Loans and Debts from Credit Institutions (3) | 2 042 034.00 | 1 805 851.00 | | 2 042 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63.00 | 63.00 | | 63.00 |
DW Advances and down payments received on current orders | | 11 160.00 | | |
DX Trade payables and related accounts | 281 118.00 | 286 986.00 | | 281 118.00 |
DY Tax and social security liabilities | 198 482.00 | 217 616.00 | | 198 482.00 |
EA Other liabilities | 18 738.00 | 31 557.00 | | 18 738.00 |
EB Prepaid income (2) | 76 210.00 | 86 184.00 | | 76 210.00 |
EC TOTAL (IV) | 2 616 647.00 | 2 439 420.00 | | 2 616 647.00 |
EE Grand total (I to V) | 4 255 020.00 | 4 143 047.00 | | 4 255 020.00 |
EG Accrued income and payables due within one year | | 1 108 639.00 | | |
EI Including equity loans | 63.00 | | | 63.00 |
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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 | 121 541.00 | 6 979.00 | 128 520.00 | 121 541.00 |
FD Production sold - goods | 1 170 514.00 | 3 001 696.00 | 4 172 210.00 | 1 170 514.00 |
FG Production sold - services | 145 210.00 | 80 138.00 | 225 348.00 | 145 210.00 |
FJ Net sales | 1 437 266.00 | 3 088 813.00 | 4 526 079.00 | 1 437 266.00 |
FM Inventory production | | | -108 602.00 | |
FO Operating subsidies | | | 163 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 898.00 | |
FQ Other income | | | 2 723.00 | |
FR Total operating income (I) | | | 4 641 934.00 | |
FS Purchases of goods (including customs duties) | | | 90 140.00 | |
FT Inventory change (goods) | | | 3 038.00 | |
FU Purchases of raw materials and other supplies | | | 2 211 895.00 | |
FV Inventory change (raw materials and supplies) | | | -83 628.00 | |
FW Other purchases and external expenses | | | 594 577.00 | |
FX Taxes, duties, and similar payments | | | 80 873.00 | |
FY Salaries and Wages | | | 932 710.00 | |
FZ Social Security Contributions | | | 320 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 304 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 325.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 4 485 820.00 | |
GG - OPERATING RESULT (I - II) | | | 156 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 280.00 | |
GL Other interest and similar income | | | 34 518.00 | |
GN Positive exchange differences | | | 2 897.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 44 696.00 | |
GR Interest and similar expenses | | | 22 863.00 | |
GS Negative differences of foreign exchange | | | 2 200.00 | |
GU Total financial expenses (VI) | | | 25 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 267.00 | | |
HC Reversals of provisions and transfers of expenses | 22 635.00 | 3 641.00 | | 22 635.00 |
HD Total exceptional income (VII) | 22 635.00 | 14 908.00 | | 22 635.00 |
HG Exceptional depreciation and provisions | | 11 188.00 | | |
HH Total exceptional expenses (VIII) | | 11 188.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 635.00 | 3 719.00 | | 22 635.00 |
HK Income tax | -18 999.00 | 13 237.00 | | -18 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 709 266.00 | 5 760 644.00 | | 4 709 266.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 491 884.00 | 5 486 112.00 | | 4 491 884.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 381.00 | 274 531.00 | | 217 381.00 |
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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 | 9 706 616.00 | | 586 960.00 | 9 706 616.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 312.00 | | | 22 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 35 918.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 10 271 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 312.00 | |
IO DECREASES Total including other intangible assets | | | 294 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 918 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 294 008.00 | | 235.00 | 294 008.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 354 378.00 | | 564 225.00 | 9 354 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 918.00 | | 22 500.00 | 35 918.00 |
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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 | 8 894 240.00 | 304 288.00 | | 8 894 240.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 312.00 | | | 22 312.00 |
PE DEPRECIATION Total including other intangible assets | 294 008.00 | 160.00 | | 294 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 577 920.00 | 304 127.00 | | 8 577 920.00 |
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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 | 41 078.00 | | 18 690.00 | 41 078.00 |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 206 645.00 | | 3 946.00 | 206 645.00 |
6N Inventories and work in progress | 84 320.00 | 21 170.00 | 46 093.00 | 84 320.00 |
6T Receivables | 45 593.00 | 10 155.00 | | 45 593.00 |
7B Total provisions for depreciation | 129 913.00 | 31 325.00 | 46 093.00 | 129 913.00 |
7C Grand total | 377 636.00 | 31 325.00 | 68 729.00 | 377 636.00 |
UE of which provisions and reversals: - Operating | | 3 132.00 | 46 093.00 | |
UJ - Exceptional | | | 22 636.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 63.00 | 63.00 | | 63.00 |
8B Suppliers and Related Accounts | 281 118.00 | 281 118.00 | | 281 118.00 |
8C Staff and Related Accounts | 75 097.00 | 75 097.00 | | 75 097.00 |
8D Social Security and Other Social Organizations | 76 813.00 | 76 813.00 | | 76 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 738.00 | 18 738.00 | | 18 738.00 |
8L Deferred income | 76 210.00 | 76 210.00 | | 76 210.00 |
UP Loans | 35 075.00 | 35 075.00 | | 35 075.00 |
UX Other trade receivables | 658 317.00 | 658 317.00 | | 658 317.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 878.00 | 878.00 | | 878.00 |
VA Doubtful or disputed receivables | 56 620.00 | 56 620.00 | | 56 620.00 |
VB VAT | 170 276.00 | 170 276.00 | | 170 276.00 |
VC Group and associates | 435 819.00 | 435 819.00 | | 435 819.00 |
VG Loans with a maturity of up to one year at origin | 37 657.00 | 37 657.00 | | 37 657.00 |
VH Loans with a maturity of more than one year at origin | 2 040 661.00 | 432 821.00 | 1 381 652.00 | 2 040 661.00 |
VJ Loans taken out during the year | 1 049 000.00 | | | 1 049 000.00 |
VK Loans repaid during the year | 811 924.00 | | | 811 924.00 |
VP Miscellaneous | 52 377.00 | 52 377.00 | | 52 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 605.00 | 24 605.00 | | 24 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 405.00 | 99 405.00 | | 99 405.00 |
VS Prepaid expenses | 53 750.00 | 53 750.00 | | 53 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 717.00 | 1 563 717.00 | | 1 563 717.00 |
VW VAT | 21 968.00 | 21 968.00 | | 21 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 652 930.00 | 1 045 090.00 | 1 381 652.00 | 2 652 930.00 |
