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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 | 29 845.00 | 25 591.00 | 4 253.00 | 29 845.00 |
AP Buildings | 1 468 998.00 | 455 762.00 | 1 013 236.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 1 102 665.00 | 444 108.00 | 658 556.00 | 1 102 665.00 |
AT Other tangible assets | 448 684.00 | 231 492.00 | 217 192.00 | 448 684.00 |
AV Fixed assets in progress | 7 735.00 | | 7 735.00 | 7 735.00 |
BF Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
BH Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
BJ TOTAL (I) | 3 066 859.00 | 1 156 954.00 | 1 909 905.00 | 3 066 859.00 |
BL Raw materials, supplies | 275 675.00 | | 275 675.00 | 275 675.00 |
BV Advances and down payments on orders | 161 819.00 | | 161 819.00 | 161 819.00 |
BX Customers and related accounts | 772 381.00 | 537 668.00 | 234 713.00 | 772 381.00 |
BZ Other receivables | 454 518.00 | 5 031.00 | 449 487.00 | 454 518.00 |
CF Cash and cash equivalents | 192 703.00 | | 192 703.00 | 192 703.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 866 612.00 | 542 698.00 | 1 323 913.00 | 1 866 612.00 |
CO Grand total (0 to V) | 4 933 471.00 | 1 699 652.00 | 3 233 819.00 | 4 933 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 207 226.00 | 200 378.00 | | 207 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 591.00 | 456 817.00 | | 768 591.00 |
DJ Investment subsidies | 133 996.00 | 155 612.00 | | 133 996.00 |
DL TOTAL (I) | 1 175 878.00 | 878 873.00 | | 1 175 878.00 |
DP Provisions for Risks | 4 718.00 | 3 652.00 | | 4 718.00 |
DQ Provisions for Expenses | 17 183.00 | 11 818.00 | | 17 183.00 |
DR TOTAL (IV) | 21 901.00 | 15 471.00 | | 21 901.00 |
DU Loans and Debts from Credit Institutions (3) | 361 925.00 | | | 361 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 455 673.00 | | |
DX Trade payables and related accounts | 1 132 641.00 | 1 362 186.00 | | 1 132 641.00 |
DY Tax and social security liabilities | 354 336.00 | 297 023.00 | | 354 336.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | 10 927.00 | | 10 328.00 |
EA Other liabilities | 176 810.00 | 152 166.00 | | 176 810.00 |
EC TOTAL (IV) | 2 036 040.00 | 2 277 974.00 | | 2 036 040.00 |
EE Grand total (I to V) | 3 233 819.00 | 3 172 318.00 | | 3 233 819.00 |
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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 | | | 8 038 809.00 | |
FJ Net sales | | | 8 038 809.00 | |
FO Operating subsidies | | | 91 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 790.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 8 251 351.00 | |
FU Purchases of raw materials and other supplies | | | 1 402 746.00 | |
FV Inventory change (raw materials and supplies) | | | 281 563.00 | |
FW Other purchases and external expenses | | | 2 552 000.00 | |
FX Taxes, duties, and similar payments | | | 169 843.00 | |
FY Salaries and Wages | | | 2 033 688.00 | |
FZ Social Security Contributions | | | 247 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 373 643.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 354 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 082.00 | |
GE Other Expenses | | | 244 654.00 | |
GF Total Operating Expenses (II) | | | 7 669 348.00 | |
GG - OPERATING RESULT (I - II) | | | 582 003.00 | |
GR Interest and similar expenses | | | 4 963.00 | |
GU Total financial expenses (VI) | | | 4 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 577 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 549 512.00 | 50 001.00 | | 549 512.00 |
HB Exceptional income from capital transactions | 21 616.00 | 66 617.00 | | 21 616.00 |
HC Reversals of provisions and transfers of expenses | 926 202.00 | | | 926 202.00 |
HD Total exceptional income (VII) | 1 497 330.00 | 116 618.00 | | 1 497 330.00 |
HE Exceptional expenses on management operations | 1 004 942.00 | 58 218.00 | | 1 004 942.00 |
HF Exceptional expenses on capital transactions | | 44 340.00 | | |
HH Total exceptional expenses (VIII) | 1 004 942.00 | 102 558.00 | | 1 004 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 492 388.00 | 14 060.00 | | 492 388.00 |
HK Income tax | 300 838.00 | 209 678.00 | | 300 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 748 681.00 | 7 786 350.00 | | 9 748 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 980 090.00 | 7 329 533.00 | | 8 980 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 768 591.00 | 456 817.00 | | 768 591.00 |
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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 | 2 401 472.00 | | 682 287.00 | 2 401 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 900.00 | 8 932.00 | |
I4 DECREASES Grand Total | | 16 900.00 | 3 066 859.00 | |
IO DECREASES Total including other intangible assets | | | 29 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 028 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 845.00 | | | 29 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 364 553.00 | | 663 529.00 | 2 364 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 074.00 | | 18 758.00 | 7 074.00 |
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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 | 783 311.00 | 373 643.00 | 1 156 954.00 | 783 311.00 |
PE DEPRECIATION Total including other intangible assets | 23 465.00 | 2 127.00 | 25 591.00 | 23 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 759 846.00 | 371 516.00 | 1 131 363.00 | 759 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 471.00 | 10 082.00 | 3 652.00 | 15 471.00 |
6T Receivables | 1 223 881.00 | 349 026.00 | 1 035 240.00 | 1 223 881.00 |
6X Other provisions for depreciation | | 5 031.00 | | |
7B Total provisions for depreciation | 1 223 881.00 | 354 057.00 | 1 035 240.00 | 1 223 881.00 |
7C Grand total | 1 239 352.00 | 364 139.00 | 1 038 892.00 | 1 239 352.00 |
UE of which provisions and reversals: - Operating | | 364 139.00 | 112 690.00 | |
UJ - Exceptional | | | 926 202.00 | |
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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 | 1 132 641.00 | 1 132 641.00 | | 1 132 641.00 |
8C Staff and Related Accounts | 129 114.00 | 129 114.00 | | 129 114.00 |
8D Social Security and Other Social Organizations | 188 042.00 | 188 042.00 | | 188 042.00 |
8E Income Taxes | 34 148.00 | 34 148.00 | | 34 148.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 810.00 | 176 810.00 | | 176 810.00 |
UP Loans | 1 350.00 | | 1 350.00 | 1 350.00 |
UT Other financial assets | 7 582.00 | | 7 582.00 | 7 582.00 |
UX Other trade receivables | 772 381.00 | 772 381.00 | | 772 381.00 |
UY Staff and related accounts | 5 066.00 | 5 066.00 | | 5 066.00 |
VC Group and associates | 349 327.00 | 349 327.00 | | 349 327.00 |
VH Loans with a maturity of more than one year at origin | 361 925.00 | 361 925.00 | | 361 925.00 |
VN Other taxes, similar payments | 1 668.00 | 1 668.00 | | 1 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 031.00 | 3 031.00 | | 3 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 458.00 | 98 458.00 | | 98 458.00 |
VS Prepaid expenses | 9 517.00 | 9 517.00 | | 9 517.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 245 348.00 | 1 236 415.00 | 8 932.00 | 1 245 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 036 040.00 | 2 036 040.00 | | 2 036 040.00 |
