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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 | 74 264.00 | 57 745.00 | 16 519.00 | 74 264.00 |
AH Goodwill | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 444 691.00 | | 444 691.00 | 444 691.00 |
AP Buildings | 6 454 286.00 | 4 353 874.00 | 2 100 411.00 | 6 454 286.00 |
AR Technical installations, industrial equipment and tools | 17 184 925.00 | 14 143 724.00 | 3 041 201.00 | 17 184 925.00 |
AT Other tangible assets | 3 594 061.00 | 3 058 930.00 | 535 131.00 | 3 594 061.00 |
AV Fixed assets in progress | 195 730.00 | | 195 730.00 | 195 730.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 27 953 333.00 | 21 617 398.00 | 6 335 935.00 | 27 953 333.00 |
BL Raw materials, supplies | 998 045.00 | | 998 045.00 | 998 045.00 |
BR Intermediate and finished products | 424 459.00 | | 424 459.00 | 424 459.00 |
BT Goods | 5 196.00 | | 5 196.00 | 5 196.00 |
BV Advances and down payments on orders | 687 438.00 | | 687 438.00 | 687 438.00 |
BX Customers and related accounts | 2 237 477.00 | 99 022.00 | 2 138 454.00 | 2 237 477.00 |
BZ Other receivables | 1 150 129.00 | | 1 150 129.00 | 1 150 129.00 |
CF Cash and cash equivalents | 161 962.00 | | 161 962.00 | 161 962.00 |
CH Prepaid expenses | 14 219.00 | | 14 219.00 | 14 219.00 |
CJ TOTAL (II) | 5 678 928.00 | 99 022.00 | 5 579 905.00 | 5 678 928.00 |
CO Grand total (0 to V) | 33 632 262.00 | 21 716 421.00 | 11 915 841.00 | 33 632 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 595.00 | 846 595.00 | | 846 595.00 |
DC Revaluation differences | 96 386.00 | 96 386.00 | | 96 386.00 |
DD Legal reserve (1) | 84 659.00 | 84 659.00 | | 84 659.00 |
DG Other reserves | 10 418.00 | 10 418.00 | | 10 418.00 |
DH Retained earnings | 1 016 415.00 | 951 159.00 | | 1 016 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 947 159.00 | 1 175 916.00 | | 947 159.00 |
DL TOTAL (I) | 3 001 634.00 | 3 165 135.00 | | 3 001 634.00 |
DP Provisions for Risks | 25 499.00 | 36 300.00 | | 25 499.00 |
DQ Provisions for Expenses | 314 539.00 | 282 959.00 | | 314 539.00 |
DR TOTAL (IV) | 340 038.00 | 319 259.00 | | 340 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 732 391.00 | 1 093 536.00 | | 732 391.00 |
DX Trade payables and related accounts | 6 746 182.00 | 5 788 389.00 | | 6 746 182.00 |
DY Tax and social security liabilities | 971 368.00 | 1 516 191.00 | | 971 368.00 |
EA Other liabilities | 124 226.00 | 72 285.00 | | 124 226.00 |
EC TOTAL (IV) | 8 574 168.00 | 8 470 402.00 | | 8 574 168.00 |
EE Grand total (I to V) | 11 915 841.00 | 11 954 796.00 | | 11 915 841.00 |
EG Accrued income and payables due within one year | 8 574 168.00 | 8 470 402.00 | | 8 574 168.00 |
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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 | 140 240.00 | | 140 240.00 | 140 240.00 |
FD Production sold - goods | 18 370 921.00 | 233.00 | 18 371 154.00 | 18 370 921.00 |
FG Production sold - services | 540.00 | | 540.00 | 540.00 |
FJ Net sales | 18 511 701.00 | 233.00 | 18 511 934.00 | 18 511 701.00 |
FM Inventory production | | | 40 297.00 | |
FO Operating subsidies | | | 21 155.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952 478.00 | |
FQ Other income | | | 38 238.00 | |
FR Total operating income (I) | | | 19 564 105.00 | |
FS Purchases of goods (including customs duties) | | | 84 792.00 | |
FT Inventory change (goods) | | | 11 293.00 | |
FU Purchases of raw materials and other supplies | | | 3 390 168.00 | |
FV Inventory change (raw materials and supplies) | | | 10 531.00 | |
FW Other purchases and external expenses | | | 9 444 039.00 | |
FX Taxes, duties, and similar payments | | | 665 016.00 | |
FY Salaries and Wages | | | 2 046 695.00 | |
FZ Social Security Contributions | | | 1 054 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 844 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 838.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 53 135.00 | |
GE Other Expenses | | | 3 469.00 | |
GF Total Operating Expenses (II) | | | 17 634 344.00 | |
GG - OPERATING RESULT (I - II) | | | 1 929 761.00 | |
GL Other interest and similar income | | | 2 335.00 | |
GP Total financial income (V) | | | 2 335.00 | |
GR Interest and similar expenses | | | 1 181.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 153.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 930 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 6 000.00 | | | 6 000.00 |
HE Exceptional expenses on management operations | 362 121.00 | 10 179.00 | | 362 121.00 |
HG Exceptional depreciation and provisions | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 363 697.00 | 10 179.00 | | 363 697.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -357 697.00 | -10 179.00 | | -357 697.00 |
HJ Employee participation in company results | 171 622.00 | 139 554.00 | | 171 622.00 |
HK Income tax | 454 436.00 | 538 521.00 | | 454 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 572 440.00 | 17 811 844.00 | | 19 572 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 625 281.00 | 16 635 928.00 | | 18 625 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 947 159.00 | 1 175 916.00 | | 947 159.00 |
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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 | 29 310 118.00 | | 968 421.00 | 29 310 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 2 325 205.00 | 27 953 334.00 | |
IO DECREASES Total including other intangible assets | | | 77 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 325 205.00 | 27 873 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 389.00 | | | 77 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 230 479.00 | | 968 421.00 | 29 230 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 319 259.00 | 71 037.00 | 50 258.00 | 319 259.00 |
7C Grand total | 319 259.00 | 71 037.00 | 50 258.00 | 319 259.00 |
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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 | 6 746 182.00 | 6 746 182.00 | | 6 746 182.00 |
8C Staff and Related Accounts | 487 568.00 | 487 568.00 | | 487 568.00 |
8D Social Security and Other Social Organizations | 368 130.00 | 368 130.00 | | 368 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 178.00 | 117 178.00 | | 117 178.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 198 494.00 | 2 198 494.00 | | 2 198 494.00 |
UY Staff and related accounts | 7 750.00 | 7 750.00 | | 7 750.00 |
VA Doubtful or disputed receivables | 38 983.00 | 38 983.00 | | 38 983.00 |
VB VAT | 679 020.00 | 679 020.00 | | 679 020.00 |
VC Group and associates | 191 377.00 | 191 377.00 | | 191 377.00 |
VI Group and Associates | 738 440.00 | 739 440.00 | | 738 440.00 |
VM Income taxes | 148 089.00 | 148 089.00 | | 148 089.00 |
VP Miscellaneous | 53 390.00 | 53 390.00 | | 53 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 670.00 | 115 670.00 | | 115 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 503.00 | 70 503.00 | | 70 503.00 |
VS Prepaid expenses | 14 219.00 | 14 219.00 | | 14 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 404 076.00 | 3 401 826.00 | 2 250.00 | 3 404 076.00 |
