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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 | 18 976.00 | 17 786.00 | 1 190.00 | 18 976.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 980 066.00 | 958 151.00 | 21 915.00 | 980 066.00 |
AR Technical installations, industrial equipment and tools | 1 716 535.00 | 1 261 891.00 | 454 644.00 | 1 716 535.00 |
AT Other tangible assets | 67 689.00 | 56 435.00 | 11 254.00 | 67 689.00 |
AV Fixed assets in progress | 26 862.00 | | 26 862.00 | 26 862.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BF Loans | | | | |
BH Other financial assets | 70 639.00 | | 70 639.00 | 70 639.00 |
BJ TOTAL (I) | 2 933 819.00 | 2 294 264.00 | 639 556.00 | 2 933 819.00 |
BL Raw materials, supplies | 327 526.00 | | 327 526.00 | 327 526.00 |
BN Goods in progress | 316 100.00 | | 316 100.00 | 316 100.00 |
BR Intermediate and finished products | 300 069.00 | | 300 069.00 | 300 069.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 119 497.00 | | 119 497.00 | 119 497.00 |
BX Customers and related accounts | 59 487.00 | | 59 487.00 | 59 487.00 |
BZ Other receivables | 1 059 078.00 | | 1 059 078.00 | 1 059 078.00 |
CF Cash and cash equivalents | 31 541.00 | | 31 541.00 | 31 541.00 |
CH Prepaid expenses | 10 454.00 | | 10 454.00 | 10 454.00 |
CJ TOTAL (II) | 2 223 752.00 | | 2 223 752.00 | 2 223 752.00 |
CO Grand total (0 to V) | 5 157 572.00 | 2 294 264.00 | 2 863 308.00 | 5 157 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 448 368.00 | 506 670.00 | | 448 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 578 345.00 | 361 698.00 | | 578 345.00 |
DJ Investment subsidies | 36 824.00 | 51 233.00 | | 36 824.00 |
DK Regulated provisions | 214 438.00 | 231 113.00 | | 214 438.00 |
DL TOTAL (I) | 1 585 976.00 | 1 458 714.00 | | 1 585 976.00 |
DP Provisions for Risks | 48 335.00 | 48 835.00 | | 48 335.00 |
DR TOTAL (IV) | 48 336.00 | 48 835.00 | | 48 336.00 |
DU Loans and Debts from Credit Institutions (3) | 448 708.00 | 469 043.00 | | 448 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 875.00 | 63 986.00 | | 213 875.00 |
DW Advances and down payments received on current orders | 6 151.00 | | | 6 151.00 |
DX Trade payables and related accounts | 386 782.00 | 523 775.00 | | 386 782.00 |
DY Tax and social security liabilities | 148 488.00 | 151 435.00 | | 148 488.00 |
DZ Fixed asset liabilities and related accounts | 5.00 | 8 638.00 | | 5.00 |
EA Other liabilities | 24 990.00 | 15 352.00 | | 24 990.00 |
EC TOTAL (IV) | 1 228 998.00 | 1 232 230.00 | | 1 228 998.00 |
EE Grand total (I to V) | 2 863 308.00 | 2 739 779.00 | | 2 863 308.00 |
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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 | 55 736.00 | | 55 736.00 | 55 736.00 |
FD Production sold - goods | 3 537 542.00 | 721 351.00 | 4 258 892.00 | 3 537 542.00 |
FG Production sold - services | 12 262.00 | 5 739.00 | 18 000.00 | 12 262.00 |
FJ Net sales | 3 605 539.00 | 727 089.00 | 4 332 629.00 | 3 605 539.00 |
FM Inventory production | | | 96 659.00 | |
FO Operating subsidies | | | 1 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 205.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 439 843.00 | |
FS Purchases of goods (including customs duties) | | | 19 618.00 | |
FT Inventory change (goods) | | | 11 400.00 | |
FU Purchases of raw materials and other supplies | | | 1 083 748.00 | |
FV Inventory change (raw materials and supplies) | | | 18 442.00 | |
FW Other purchases and external expenses | | | 1 448 360.00 | |
FX Taxes, duties, and similar payments | | | 89 921.00 | |
FY Salaries and Wages | | | 664 351.00 | |
FZ Social Security Contributions | | | 182 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 598.00 | |
GE Other Expenses | | | 184.00 | |
GF Total Operating Expenses (II) | | | 3 661 062.00 | |
GG - OPERATING RESULT (I - II) | | | 778 781.00 | |
GK Income from other securities and fixed asset receivables | | | 40.00 | |
GL Other interest and similar income | | | 1 524.00 | |
GN Positive exchange differences | | | 316.00 | |
GP Total financial income (V) | | | 1 882.00 | |
GR Interest and similar expenses | | | 20 787.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 20 787.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 337.00 | | |
HB Exceptional income from capital transactions | 15 909.00 | 21 758.00 | | 15 909.00 |
HC Reversals of provisions and transfers of expenses | 44 960.00 | 13 516.00 | | 44 960.00 |
HD Total exceptional income (VII) | 60 870.00 | 35 612.00 | | 60 870.00 |
HE Exceptional expenses on management operations | 650.00 | 1 300.00 | | 650.00 |
HF Exceptional expenses on capital transactions | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | 27 785.00 | 89 732.00 | | 27 785.00 |
HH Total exceptional expenses (VIII) | 30 235.00 | 91 032.00 | | 30 235.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 634.00 | -55 420.00 | | 30 634.00 |
HK Income tax | 212 166.00 | 133 368.00 | | 212 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 502 595.00 | 4 310 197.00 | | 4 502 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 924 250.00 | 3 948 499.00 | | 3 924 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 578 345.00 | 361 698.00 | | 578 345.00 |
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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 | 2 394 319.00 | | 600.00 | 2 394 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 324 597.00 | |
I4 DECREASES Grand Total | | | 2 394 919.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 70 321.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 321.00 | | | 70 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 323 997.00 | | 600.00 | 2 323 997.00 |
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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 | 18 720.00 | 13 849.00 | | 18 720.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 720.00 | 13 849.00 | | 18 720.00 |
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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 | 231 113.00 | 26 785.00 | 43 460.00 | 231 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 835.00 | 1 000.00 | 1 500.00 | 48 835.00 |
6N Inventories and work in progress | | 86.00 | | |
7C Grand total | 279 948.00 | 27 785.00 | 44 960.00 | 279 948.00 |
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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 | 53 897.00 | | 53 897.00 | 53 897.00 |
8B Suppliers and Related Accounts | 386 782.00 | 386 782.00 | | 386 782.00 |
8C Staff and Related Accounts | 64 017.00 | 64 017.00 | | 64 017.00 |
8D Social Security and Other Social Organizations | 67 057.00 | 67 057.00 | | 67 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 5.00 | 5.00 | | 5.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 990.00 | 24 990.00 | | 24 990.00 |
UT Other financial assets | 70 639.00 | 70 639.00 | | 70 639.00 |
UX Other trade receivables | 59 487.00 | 59 487.00 | | 59 487.00 |
VB VAT | 45 795.00 | 45 795.00 | | 45 795.00 |
VC Group and associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VH Loans with a maturity of more than one year at origin | 448 708.00 | 118 257.00 | 330 451.00 | 448 708.00 |
VI Group and Associates | 159 978.00 | 159 978.00 | | 159 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 916.00 | 2 916.00 | | 2 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 759.00 | 1 011 759.00 | | 1 011 759.00 |
VS Prepaid expenses | 10 454.00 | 10 454.00 | | 10 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 199 658.00 | 1 199 658.00 | | 1 199 658.00 |
VW VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 222 847.00 | 838 500.00 | 384 347.00 | 1 222 847.00 |
