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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 | 13 334.00 | 6 918.00 | 6 417.00 | 13 334.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 31 855.00 | 3 347.00 | 28 508.00 | 31 855.00 |
AP Buildings | 1 266 257.00 | 494 625.00 | 771 632.00 | 1 266 257.00 |
AR Technical installations, industrial equipment and tools | 663 236.00 | 385 911.00 | 277 326.00 | 663 236.00 |
AT Other tangible assets | 269 844.00 | 179 272.00 | 90 572.00 | 269 844.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
BJ TOTAL (I) | 2 248 382.00 | 1 070 072.00 | 1 178 311.00 | 2 248 382.00 |
BL Raw materials, supplies | 28 435.00 | | 28 435.00 | 28 435.00 |
BN Goods in progress | 1 412 618.00 | 28 061.00 | 1 384 557.00 | 1 412 618.00 |
BV Advances and down payments on orders | 350.00 | | 350.00 | 350.00 |
BX Customers and related accounts | 1 033 337.00 | 47 615.00 | 985 722.00 | 1 033 337.00 |
BZ Other receivables | 71 913.00 | | 71 913.00 | 71 913.00 |
CF Cash and cash equivalents | 810 559.00 | | 810 559.00 | 810 559.00 |
CH Prepaid expenses | 15 877.00 | | 15 877.00 | 15 877.00 |
CJ TOTAL (II) | 3 373 088.00 | 75 676.00 | 3 297 412.00 | 3 373 088.00 |
CO Grand total (0 to V) | 5 621 471.00 | 1 145 748.00 | 4 475 723.00 | 5 621 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 217 307.00 | 774 717.00 | | 217 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 681.00 | -557 410.00 | | 350 681.00 |
DJ Investment subsidies | 52 432.00 | 5 300.00 | | 52 432.00 |
DK Regulated provisions | 259 184.00 | 273 411.00 | | 259 184.00 |
DL TOTAL (I) | 1 104 005.00 | 720 418.00 | | 1 104 005.00 |
DP Provisions for Risks | 557 160.00 | 557 160.00 | | 557 160.00 |
DQ Provisions for Expenses | 11 045.00 | 12 622.00 | | 11 045.00 |
DR TOTAL (IV) | 568 205.00 | 569 782.00 | | 568 205.00 |
DU Loans and Debts from Credit Institutions (3) | 716 961.00 | 869 907.00 | | 716 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 723.00 | 63 489.00 | | 159 723.00 |
DW Advances and down payments received on current orders | 29 820.00 | | | 29 820.00 |
DX Trade payables and related accounts | 770 095.00 | 1 020 015.00 | | 770 095.00 |
DY Tax and social security liabilities | 216 732.00 | 238 394.00 | | 216 732.00 |
DZ Fixed asset liabilities and related accounts | 3 990.00 | 66 072.00 | | 3 990.00 |
EA Other liabilities | 3 731.00 | 17 305.00 | | 3 731.00 |
EB Prepaid income (2) | 902 462.00 | 581 750.00 | | 902 462.00 |
EC TOTAL (IV) | 2 803 513.00 | 2 856 932.00 | | 2 803 513.00 |
EE Grand total (I to V) | 4 475 723.00 | 4 147 132.00 | | 4 475 723.00 |
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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 | | | 3 723 477.00 | |
FJ Net sales | | | 3 723 477.00 | |
FM Inventory production | | | 140 306.00 | |
FO Operating subsidies | | | 2 880.00 | |
FQ Other income | | | 23 632.00 | |
FR Total operating income (I) | | | 3 890 294.00 | |
FU Purchases of raw materials and other supplies | | | 1 225 544.00 | |
FV Inventory change (raw materials and supplies) | | | 16 868.00 | |
FW Other purchases and external expenses | | | 1 235 190.00 | |
FX Taxes, duties, and similar payments | | | 58 445.00 | |
FY Salaries and Wages | | | 571 931.00 | |
FZ Social Security Contributions | | | 172 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 435.00 | |
GE Other Expenses | | | 2 498.00 | |
GF Total Operating Expenses (II) | | | 3 383 894.00 | |
GG - OPERATING RESULT (I - II) | | | 506 401.00 | |
GP Total financial income (V) | | | 632.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 503 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 21 130.00 | 46 416.00 | | 21 130.00 |
HH Total exceptional expenses (VIII) | 40 806.00 | 643 177.00 | | 40 806.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 676.00 | -596 761.00 | | -19 676.00 |
HK Income tax | 133 192.00 | -1 600.00 | | 133 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 912 056.00 | 3 847 241.00 | | 3 912 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 561 375.00 | 4 404 651.00 | | 3 561 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 681.00 | -557 410.00 | | 350 681.00 |
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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 | 2 189 265.00 | | 135 207.00 | 2 189 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332.00 | |
I4 DECREASES Grand Total | | 76 090.00 | 2 248 382.00 | |
IO DECREASES Total including other intangible assets | | 1 760.00 | 14 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 330.00 | 2 231 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 618.00 | | 7 000.00 | 9 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 177 315.00 | | 128 207.00 | 2 177 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 332.00 | | | 2 332.00 |
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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 | 1 041 169.00 | 100 435.00 | 71 533.00 | 1 041 169.00 |
PE DEPRECIATION Total including other intangible assets | 8 094.00 | 583.00 | 1 760.00 | 8 094.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 033 075.00 | 99 852.00 | 69 773.00 | 1 033 075.00 |
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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 | 273 411.00 | 2 458.00 | 16 684.00 | 273 411.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 569 782.00 | | 1 578.00 | 569 782.00 |
7C Grand total | 843 193.00 | 2 458.00 | 18 262.00 | 843 193.00 |
UJ - Exceptional | | 2 458.00 | 18 262.00 | |
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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 | 55 335.00 | 55 335.00 | | 55 335.00 |
8B Suppliers and Related Accounts | 770 095.00 | 770 095.00 | | 770 095.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 990.00 | 3 990.00 | | 3 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 120.00 | 108 120.00 | | 108 120.00 |
8L Deferred income | 902 462.00 | 902 462.00 | | 902 462.00 |
UT Other financial assets | 2 330.00 | | 2 330.00 | 2 330.00 |
UX Other trade receivables | 1 033 337.00 | 981 429.00 | 51 909.00 | 1 033 337.00 |
VH Loans with a maturity of more than one year at origin | 716 961.00 | 177 937.00 | 486 131.00 | 716 961.00 |
VJ Loans taken out during the year | 41 277.00 | | | 41 277.00 |
VP Miscellaneous | 71 912.00 | 71 912.00 | | 71 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 216 732.00 | 216 732.00 | | 216 732.00 |
VS Prepaid expenses | 15 877.00 | 15 877.00 | | 15 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 123 456.00 | 1 069 217.00 | 54 239.00 | 1 123 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 693.00 | 2 234 670.00 | 486 131.00 | 2 773 693.00 |
