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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 124 145.00 | 124 145.00 | | 124 145.00 |
AF Concessions, Patents and Similar Rights | 35 934.00 | 22 995.00 | 12 939.00 | 35 934.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 729 179.00 | 70 318.00 | 658 861.00 | 729 179.00 |
AP Buildings | 4 659 745.00 | 2 130 126.00 | 2 529 619.00 | 4 659 745.00 |
AR Technical installations, industrial equipment and tools | 2 267 568.00 | 1 309 328.00 | 958 240.00 | 2 267 568.00 |
AT Other tangible assets | 433 574.00 | 333 099.00 | 100 475.00 | 433 574.00 |
AV Fixed assets in progress | 301 442.00 | | 301 442.00 | 301 442.00 |
BB Receivables related to investments | 3 885.00 | | 3 885.00 | 3 885.00 |
BF Loans | 858.00 | | 858.00 | 858.00 |
BH Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
BJ TOTAL (I) | 8 623 255.00 | 3 990 012.00 | 4 633 244.00 | 8 623 255.00 |
BL Raw materials, supplies | 758 210.00 | 37 548.00 | 720 662.00 | 758 210.00 |
BR Intermediate and finished products | 2 300 331.00 | | 2 300 331.00 | 2 300 331.00 |
BT Goods | 609 914.00 | | 609 914.00 | 609 914.00 |
BV Advances and down payments on orders | 47 179.00 | | 47 179.00 | 47 179.00 |
BX Customers and related accounts | 1 527 532.00 | 46 300.00 | 1 481 232.00 | 1 527 532.00 |
BZ Other receivables | 616 589.00 | 2 308.00 | 614 281.00 | 616 589.00 |
CD Marketable securities | 810 837.00 | | 810 837.00 | 810 837.00 |
CF Cash and cash equivalents | 1 500 729.00 | | 1 500 729.00 | 1 500 729.00 |
CH Prepaid expenses | 34 841.00 | | 34 841.00 | 34 841.00 |
CJ TOTAL (II) | 8 206 163.00 | 86 156.00 | 8 120 007.00 | 8 206 163.00 |
CO Grand total (0 to V) | 16 829 418.00 | 4 076 167.00 | 12 753 251.00 | 16 829 418.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 87 000.00 | 87 000.00 | | 87 000.00 |
DF Regulated reserves (1) | 235 255.00 | 235 255.00 | | 235 255.00 |
DG Other reserves | 5 768 090.00 | 4 756 259.00 | | 5 768 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 899 857.00 | 1 011 831.00 | | 899 857.00 |
DJ Investment subsidies | 287 934.00 | 310 872.00 | | 287 934.00 |
DL TOTAL (I) | 8 148 136.00 | 7 271 217.00 | | 8 148 136.00 |
DP Provisions for Risks | 15 802.00 | 18 076.00 | | 15 802.00 |
DR TOTAL (IV) | 15 802.00 | 18 076.00 | | 15 802.00 |
DU Loans and Debts from Credit Institutions (3) | 2 343 687.00 | 2 187 490.00 | | 2 343 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | 802.00 | 16 818.00 | | 802.00 |
DW Advances and down payments received on current orders | 5 254.00 | 254.00 | | 5 254.00 |
DX Trade payables and related accounts | 1 164 720.00 | 900 506.00 | | 1 164 720.00 |
DY Tax and social security liabilities | 363 354.00 | 328 308.00 | | 363 354.00 |
EA Other liabilities | 711 496.00 | 812 373.00 | | 711 496.00 |
EC TOTAL (IV) | 4 589 313.00 | 4 245 749.00 | | 4 589 313.00 |
EE Grand total (I to V) | 12 753 251.00 | 11 535 042.00 | | 12 753 251.00 |
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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 | 413 682.00 | | 413 682.00 | 413 682.00 |
FD Production sold - goods | 4 871 070.00 | 3 139 527.00 | 8 010 597.00 | 4 871 070.00 |
FG Production sold - services | 155 764.00 | 4 413.00 | 160 177.00 | 155 764.00 |
FJ Net sales | 5 440 516.00 | 3 143 939.00 | 8 584 455.00 | 5 440 516.00 |
FM Inventory production | | | 428 008.00 | |
FN Capitalized production | | | 19 993.00 | |
FO Operating subsidies | | | 205 726.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 869.00 | |
FQ Other income | | | 24 838.00 | |
FR Total operating income (I) | | | 9 303 889.00 | |
FS Purchases of goods (including customs duties) | | | 292 133.00 | |
FT Inventory change (goods) | | | -29 641.00 | |
FU Purchases of raw materials and other supplies | | | 3 503 795.00 | |
FV Inventory change (raw materials and supplies) | | | -41 200.00 | |
FW Other purchases and external expenses | | | 2 470 822.00 | |
FX Taxes, duties, and similar payments | | | 264 178.00 | |
FY Salaries and Wages | | | 1 120 595.00 | |
FZ Social Security Contributions | | | 210 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 576 636.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 504.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 457.00 | |
GE Other Expenses | | | 7 394.00 | |
GF Total Operating Expenses (II) | | | 8 427 244.00 | |
GG - OPERATING RESULT (I - II) | | | 876 645.00 | |
GL Other interest and similar income | | | 2 872.00 | |
GN Positive exchange differences | | | 2 691.00 | |
GP Total financial income (V) | | | 5 563.00 | |
GR Interest and similar expenses | | | 54 438.00 | |
GS Negative differences of foreign exchange | | | 4 497.00 | |
GU Total financial expenses (VI) | | | 58 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 196.00 | | |
HB Exceptional income from capital transactions | 75 500.00 | 75 685.00 | | 75 500.00 |
HD Total exceptional income (VII) | 75 500.00 | 80 881.00 | | 75 500.00 |
HE Exceptional expenses on management operations | 73 737.00 | 3 106.00 | | 73 737.00 |
HF Exceptional expenses on capital transactions | 4 904.00 | 845.00 | | 4 904.00 |
HH Total exceptional expenses (VIII) | 78 641.00 | 3 951.00 | | 78 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 141.00 | 76 929.00 | | -3 141.00 |
HK Income tax | -79 725.00 | -112 790.00 | | -79 725.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 384 952.00 | 9 027 457.00 | | 9 384 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 485 095.00 | 8 015 626.00 | | 8 485 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 899 857.00 | 1 011 831.00 | | 899 857.00 |
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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 | 7 788 631.00 | | 1 363 368.00 | 7 788 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 124 145.00 | | | 124 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 934.00 | |
I4 DECREASES Grand Total | 484 824.00 | 43 919.00 | 8 623 255.00 | 484 824.00 |
IN DECREASES Start-up, development, or research expenses | | | 124 145.00 | |
IO DECREASES Total including other intangible assets | | 1 300.00 | 81 669.00 | |
IY DECREASES Total Tangible Fixed Assets | 484 824.00 | 42 619.00 | 8 391 508.00 | 484 824.00 |
KD ACQUISITIONS Total including other intangible assets | 74 614.00 | | 8 355.00 | 74 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 566 316.00 | | 1 352 635.00 | 7 566 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 556.00 | | 2 378.00 | 23 556.00 |
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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 | 3 452 391.00 | 576 636.00 | 39 015.00 | 3 452 391.00 |
CY DEPRECIATION Start-up, development, or research expenses | 124 145.00 | | | 124 145.00 |
PE DEPRECIATION Total including other intangible assets | 12 842.00 | 11 453.00 | 1 300.00 | 12 842.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 315 404.00 | 565 183.00 | 37 715.00 | 3 315 404.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 076.00 | 4 457.00 | 6 731.00 | 18 076.00 |
6N Inventories and work in progress | 11 860.00 | 37 548.00 | 11 860.00 | 11 860.00 |
6T Receivables | 41 631.00 | 9 956.00 | 5 287.00 | 41 631.00 |
6X Other provisions for depreciation | 2 308.00 | | | 2 308.00 |
7B Total provisions for depreciation | 55 799.00 | 47 504.00 | 17 147.00 | 55 799.00 |
7C Grand total | 73 875.00 | 51 961.00 | 23 878.00 | 73 875.00 |
UE of which provisions and reversals: - Operating | | 51 961.00 | 23 878.00 | |
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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 | 802.00 | 802.00 | | 802.00 |
8B Suppliers and Related Accounts | 1 164 720.00 | 1 164 720.00 | | 1 164 720.00 |
8C Staff and Related Accounts | 156 621.00 | 156 621.00 | | 156 621.00 |
8D Social Security and Other Social Organizations | 139 941.00 | 139 941.00 | | 139 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 505.00 | 225 505.00 | | 225 505.00 |
UL Receivables related to investments | 3 885.00 | 3 885.00 | | 3 885.00 |
UP Loans | 858.00 | 858.00 | | 858.00 |
UT Other financial assets | 21 091.00 | | 21 091.00 | 21 091.00 |
UX Other trade receivables | 1 503 076.00 | 1 503 076.00 | | 1 503 076.00 |
UY Staff and related accounts | 456.00 | 456.00 | | 456.00 |
UZ Social Security, other social security organizations | 233.00 | 233.00 | | 233.00 |
VA Doubtful or disputed receivables | 24 455.00 | 24 455.00 | | 24 455.00 |
VB VAT | 86 326.00 | 86 326.00 | | 86 326.00 |
VC Group and associates | 511 582.00 | 511 582.00 | | 511 582.00 |
VH Loans with a maturity of more than one year at origin | 2 343 687.00 | 625 077.00 | 1 527 787.00 | 2 343 687.00 |
VI Group and Associates | 485 992.00 | 485 992.00 | | 485 992.00 |
VJ Loans taken out during the year | 755 000.00 | | | 755 000.00 |
VK Loans repaid during the year | 614 604.00 | | | 614 604.00 |
VN Other taxes, similar payments | 9 265.00 | 9 265.00 | | 9 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 66 614.00 | 66 614.00 | | 66 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 727.00 | 8 727.00 | | 8 727.00 |
VS Prepaid expenses | 34 841.00 | 34 841.00 | | 34 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 204 796.00 | 2 183 705.00 | 21 091.00 | 2 204 796.00 |
VW VAT | 178.00 | 178.00 | | 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 584 059.00 | 2 865 449.00 | 1 527 787.00 | 4 584 059.00 |
