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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 | 10 098.00 | 10 098.00 | | 10 098.00 |
AN Land | 29 105.00 | 11 899.00 | 17 206.00 | 29 105.00 |
AR Technical installations, industrial equipment and tools | 106 305.00 | 92 946.00 | 13 359.00 | 106 305.00 |
AT Other tangible assets | 135 513.00 | 48 640.00 | 86 873.00 | 135 513.00 |
BF Loans | 10 528.00 | | 10 528.00 | 10 528.00 |
BH Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
BJ TOTAL (I) | 320 735.00 | 164 268.00 | 156 466.00 | 320 735.00 |
BL Raw materials, supplies | 419 927.00 | 144 399.00 | 275 529.00 | 419 927.00 |
BN Goods in progress | 48 508.00 | | 48 508.00 | 48 508.00 |
BR Intermediate and finished products | 584 498.00 | | 584 498.00 | 584 498.00 |
BV Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
BX Customers and related accounts | 556 362.00 | 15 152.00 | 541 210.00 | 556 362.00 |
BZ Other receivables | 109 045.00 | | 109 045.00 | 109 045.00 |
CD Marketable securities | 271 477.00 | | 271 477.00 | 271 477.00 |
CF Cash and cash equivalents | 382 165.00 | | 382 165.00 | 382 165.00 |
CH Prepaid expenses | 29 105.00 | | 29 105.00 | 29 105.00 |
CJ TOTAL (II) | 2 402 863.00 | 159 550.00 | 2 243 313.00 | 2 402 863.00 |
CO Grand total (0 to V) | 2 723 597.00 | 323 818.00 | 2 399 779.00 | 2 723 597.00 |
CU Other investments | 686.00 | 686.00 | | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 1 174.00 | | | 1 174.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 150 383.00 | | | 1 150 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 296.00 | | | 89 296.00 |
DL TOTAL (I) | 1 339 856.00 | | | 1 339 856.00 |
DM Proceeds from equity securities issues | 80 879.00 | | | 80 879.00 |
DO TOTAL (II) | 80 879.00 | | | 80 879.00 |
DU Loans and Debts from Credit Institutions (3) | 62 337.00 | | | 62 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | | | 183.00 |
DW Advances and down payments received on current orders | 68 516.00 | | | 68 516.00 |
DX Trade payables and related accounts | 614 310.00 | | | 614 310.00 |
DY Tax and social security liabilities | 178 906.00 | | | 178 906.00 |
EA Other liabilities | 54 792.00 | | | 54 792.00 |
EC TOTAL (IV) | 979 045.00 | | | 979 045.00 |
EE Grand total (I to V) | 2 399 779.00 | | | 2 399 779.00 |
EG Accrued income and payables due within one year | 848 008.00 | | | 848 008.00 |
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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 | | 159 964.00 | 278 208.00 | |
FD Production sold - goods | | | 30 920 154.00 | |
FG Production sold - services | 45 831.00 | 990.00 | 309 191.00 | 45 831.00 |
FJ Net sales | | | 4 087 055.00 | |
FM Inventory production | | | -1 543 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 928.00 | |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 4 014 781.00 | |
FY Salaries and Wages | | | 927 117.00 | |
FZ Social Security Contributions | | | 361 464.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 015.00 | |
GN Positive exchange differences | | | 130.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 3 682.00 | |
GU Total financial expenses (VI) | | | 3 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 531.00 | | | 40 531.00 |
HC Reversals of provisions and transfers of expenses | 3 159.00 | | | 3 159.00 |
HD Total exceptional income (VII) | 3 159.00 | | | 3 159.00 |
HE Exceptional expenses on management operations | 4 284.00 | | | 4 284.00 |
HH Total exceptional expenses (VIII) | 4 284.00 | | | 4 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 125.00 | | | -1 125.00 |
HK Income tax | 38 095.00 | | | 38 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 018 360.00 | | | 4 018 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 929 062.00 | | | 3 929 062.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 298.00 | | | 89 298.00 |
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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 | 312 224.00 | | 18 573.00 | 312 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 061.00 | 39 714.00 | |
I4 DECREASES Grand Total | | 10 061.00 | 320 735.00 | |
IO DECREASES Total including other intangible assets | | | 10 098.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 098.00 | | | 10 098.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 414.00 | | 9 510.00 | 261 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 712.00 | | 9 063.00 | 40 712.00 |
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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 | 145 964.00 | 17 619.00 | | 145 964.00 |
PE DEPRECIATION Total including other intangible assets | 10 098.00 | | | 10 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 866.00 | 17 619.00 | | 135 866.00 |
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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 | 80 879.00 | | 80 879.00 | 80 879.00 |
8B Suppliers and Related Accounts | 614 310.00 | 614 310.00 | | 614 310.00 |
8C Staff and Related Accounts | 56 130.00 | 56 130.00 | | 56 130.00 |
8D Social Security and Other Social Organizations | 110 542.00 | 110 542.00 | | 110 542.00 |
UP Loans | 10 528.00 | | 10 528.00 | 10 528.00 |
UT Other financial assets | 28 500.00 | | 28 500.00 | 28 500.00 |
UX Other trade receivables | 524 399.00 | 524 399.00 | | 524 399.00 |
UY Staff and related accounts | 1 550.00 | 1 550.00 | | 1 550.00 |
VA Doubtful or disputed receivables | 18 735.00 | 18 735.00 | | 18 735.00 |
VB VAT | 27 421.00 | 27 421.00 | | 27 421.00 |
VH Loans with a maturity of more than one year at origin | 62 338.00 | 34 917.00 | 27 421.00 | 62 338.00 |
VK Loans repaid during the year | 34 432.00 | | | 34 432.00 |
VM Income taxes | 3 009.00 | 3 009.00 | | 3 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 102.00 | 22 102.00 | | 22 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 143.00 | 39 143.00 | | 39 143.00 |
VS Prepaid expenses | 29 105.00 | 29 105.00 | | 29 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 390.00 | 640 353.00 | 39 028.00 | 682 390.00 |
VW VAT | 10 151.00 | 10 151.00 | | 10 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 956 452.00 | 848 152.00 | 108 300.00 | 956 452.00 |
