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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 | 73 390.00 | 59 426.00 | 13 964.00 | 73 390.00 |
AH Goodwill | 23.00 | | 23.00 | 23.00 |
AP Buildings | 964 964.00 | 305 816.00 | 659 148.00 | 964 964.00 |
AR Technical installations, industrial equipment and tools | 1 399 131.00 | 885 508.00 | 513 623.00 | 1 399 131.00 |
AT Other tangible assets | 1 116 080.00 | 819 881.00 | 296 199.00 | 1 116 080.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 3 560 730.00 | 2 070 630.00 | 1 490 099.00 | 3 560 730.00 |
BL Raw materials, supplies | 596 455.00 | | 596 455.00 | 596 455.00 |
BN Goods in progress | 90 195.00 | | 90 195.00 | 90 195.00 |
BR Intermediate and finished products | 525 717.00 | 6 484.00 | 519 233.00 | 525 717.00 |
BT Goods | 46 538.00 | | 46 538.00 | 46 538.00 |
BX Customers and related accounts | 1 100 448.00 | 3 186.00 | 1 097 262.00 | 1 100 448.00 |
BZ Other receivables | 299 644.00 | | 299 644.00 | 299 644.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 917 731.00 | | 917 731.00 | 917 731.00 |
CH Prepaid expenses | 25 583.00 | | 25 583.00 | 25 583.00 |
CJ TOTAL (II) | 4 002 311.00 | 9 670.00 | 3 992 641.00 | 4 002 311.00 |
CO Grand total (0 to V) | 7 563 040.00 | 2 080 301.00 | 5 482 740.00 | 7 563 040.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 2 850 000.00 | 2 609 208.00 | | 2 850 000.00 |
DH Retained earnings | 23 157.00 | 19 739.00 | | 23 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 391 506.00 | 494 910.00 | | 391 506.00 |
DJ Investment subsidies | 13 022.00 | | | 13 022.00 |
DK Regulated provisions | 23 386.00 | 14 782.00 | | 23 386.00 |
DL TOTAL (I) | 3 411 071.00 | 3 248 639.00 | | 3 411 071.00 |
DP Provisions for Risks | 13 200.00 | | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 836 505.00 | 1 071 875.00 | | 836 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 324.00 | | |
DX Trade payables and related accounts | 356 853.00 | 378 317.00 | | 356 853.00 |
DY Tax and social security liabilities | 839 443.00 | 861 753.00 | | 839 443.00 |
DZ Fixed asset liabilities and related accounts | 1 527.00 | 23 491.00 | | 1 527.00 |
EA Other liabilities | 24 141.00 | 6 022.00 | | 24 141.00 |
EC TOTAL (IV) | 2 058 469.00 | 2 349 782.00 | | 2 058 469.00 |
EE Grand total (I to V) | 5 482 740.00 | 5 598 421.00 | | 5 482 740.00 |
EG Accrued income and payables due within one year | 1 464 811.00 | 1 535 805.00 | | 1 464 811.00 |
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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 | 306 680.00 | 510.00 | 307 190.00 | 306 680.00 |
FD Production sold - goods | 7 051 514.00 | 49 039.00 | 7 100 553.00 | 7 051 514.00 |
FG Production sold - services | 967 633.00 | | 967 633.00 | 967 633.00 |
FJ Net sales | 8 325 827.00 | 49 549.00 | 8 375 377.00 | 8 325 827.00 |
FM Inventory production | | | -94 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 531.00 | |
FQ Other income | | | 325.00 | |
FR Total operating income (I) | | | 8 390 583.00 | |
FS Purchases of goods (including customs duties) | | | 183 988.00 | |
FT Inventory change (goods) | | | 3 221.00 | |
FU Purchases of raw materials and other supplies | | | 2 671 812.00 | |
FV Inventory change (raw materials and supplies) | | | -26 144.00 | |
FW Other purchases and external expenses | | | 1 334 124.00 | |
FX Taxes, duties, and similar payments | | | 1 050 384.00 | |
FY Salaries and Wages | | | 1 594 884.00 | |
FZ Social Security Contributions | | | 650 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 320 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 670.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 7 793 743.00 | |
GG - OPERATING RESULT (I - II) | | | 596 840.00 | |
GL Other interest and similar income | | | 33 795.00 | |
GP Total financial income (V) | | | 33 795.00 | |
GR Interest and similar expenses | | | 13 294.00 | |
GU Total financial expenses (VI) | | | 13 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 341.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 99 218.00 | 95 823.00 | | 99 218.00 |
HA Exceptional income from management transactions | 2 196.00 | 846.00 | | 2 196.00 |
HB Exceptional income from capital transactions | 8 802.00 | 18 450.00 | | 8 802.00 |
HC Reversals of provisions and transfers of expenses | 9 375.00 | 1 602.00 | | 9 375.00 |
HD Total exceptional income (VII) | 20 373.00 | 20 899.00 | | 20 373.00 |
HE Exceptional expenses on management operations | 6 322.00 | 3 154.00 | | 6 322.00 |
HF Exceptional expenses on capital transactions | 7 925.00 | 39 866.00 | | 7 925.00 |
HG Exceptional depreciation and provisions | 31 179.00 | 3 316.00 | | 31 179.00 |
HH Total exceptional expenses (VIII) | 45 425.00 | 46 335.00 | | 45 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 053.00 | -25 436.00 | | -25 053.00 |
HJ Employee participation in company results | 70 812.00 | 118 200.00 | | 70 812.00 |
HK Income tax | 129 970.00 | 203 071.00 | | 129 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 444 751.00 | 8 736 629.00 | | 8 444 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 244.00 | 8 241 719.00 | | 8 053 244.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 391 506.00 | 494 910.00 | | 391 506.00 |
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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 | 3 581 701.00 | | 208 944.00 | 3 581 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 089.00 | |
I4 DECREASES Grand Total | | 229 916.00 | 3 560 729.00 | |
IO DECREASES Total including other intangible assets | | | 73 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221 858.00 | 3 485 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 191.00 | | 1 279.00 | 80 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 499 693.00 | | 207 391.00 | 3 499 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 816.00 | | 273.00 | 1 816.00 |
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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 | 1 973 192.00 | 320 088.00 | 222 650.00 | 1 973 192.00 |
PE DEPRECIATION Total including other intangible assets | 59 246.00 | 8 237.00 | 8 057.00 | 59 246.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913 946.00 | 311 850.00 | 214 592.00 | 1 913 946.00 |
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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 | 14 782.00 | 17 978.00 | 9 374.00 | 14 782.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 13 200.00 | | |
6N Inventories and work in progress | 8 957.00 | 6 483.00 | 8 957.00 | 8 957.00 |
6T Receivables | 1 355.00 | 3 186.00 | 1 355.00 | 1 355.00 |
7B Total provisions for depreciation | 10 312.00 | 9 670.00 | 10 312.00 | 10 312.00 |
7C Grand total | 25 095.00 | 40 848.00 | 19 687.00 | 25 095.00 |
UE of which provisions and reversals: - Operating | | 9 670.00 | 10 312.00 | |
UJ - Exceptional | | 31 178.00 | 9 374.00 | |
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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 | 356 853.00 | 356 853.00 | | 356 853.00 |
8C Staff and Related Accounts | 253 063.00 | 253 063.00 | | 253 063.00 |
8D Social Security and Other Social Organizations | 195 859.00 | 195 859.00 | | 195 859.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 527.00 | 1 527.00 | | 1 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 140.00 | 24 140.00 | | 24 140.00 |
UT Other financial assets | 1 839.00 | | 1 839.00 | 1 839.00 |
UX Other trade receivables | 1 096 735.00 | 1 096 735.00 | | 1 096 735.00 |
UY Staff and related accounts | 2 950.00 | 2 950.00 | | 2 950.00 |
UZ Social Security, other social security organizations | 2 004.00 | 2 004.00 | | 2 004.00 |
VA Doubtful or disputed receivables | 3 712.00 | 3 712.00 | | 3 712.00 |
VB VAT | 42 411.00 | 42 411.00 | | 42 411.00 |
VC Group and associates | 219 793.00 | 219 793.00 | | 219 793.00 |
VG Loans with a maturity of up to one year at origin | 857.00 | 857.00 | | 857.00 |
VH Loans with a maturity of more than one year at origin | 835 646.00 | 241 988.00 | 411 962.00 | 835 646.00 |
VJ Loans taken out during the year | 21 669.00 | | | 21 669.00 |
VK Loans repaid during the year | 257 019.00 | | | 257 019.00 |
VN Other taxes, similar payments | 7 284.00 | 7 284.00 | | 7 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 293 658.00 | 293 658.00 | | 293 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 199.00 | 25 199.00 | | 25 199.00 |
VS Prepaid expenses | 25 582.00 | 25 582.00 | | 25 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 427 514.00 | 1 425 674.00 | 1 839.00 | 1 427 514.00 |
VW VAT | 96 861.00 | 96 861.00 | | 96 861.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 058 468.00 | 1 464 810.00 | 411 962.00 | 2 058 468.00 |
