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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 | 7 520.00 | 4 520.00 | 3 000.00 | 7 520.00 |
AP Buildings | 739 267.00 | 602 649.00 | 136 618.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 727 762.00 | 625 836.00 | 101 926.00 | 727 762.00 |
AT Other tangible assets | 872 693.00 | 339 472.00 | 533 221.00 | 872 693.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 369 742.00 | 1 572 477.00 | 797 265.00 | 2 369 742.00 |
BL Raw materials, supplies | 145 802.00 | | 145 802.00 | 145 802.00 |
BR Intermediate and finished products | 3 205 208.00 | | 3 205 208.00 | 3 205 208.00 |
BV Advances and down payments on orders | 52 453.00 | | 52 453.00 | 52 453.00 |
BX Customers and related accounts | 733 450.00 | 10 179.00 | 723 272.00 | 733 450.00 |
BZ Other receivables | 50 204.00 | | 50 204.00 | 50 204.00 |
CF Cash and cash equivalents | 174 728.00 | | 174 728.00 | 174 728.00 |
CH Prepaid expenses | 23 281.00 | | 23 281.00 | 23 281.00 |
CJ TOTAL (II) | 4 385 126.00 | 10 179.00 | 4 374 948.00 | 4 385 126.00 |
CO Grand total (0 to V) | 6 754 869.00 | 1 582 656.00 | 5 172 213.00 | 6 754 869.00 |
CR Shares due in more than one year | 10 756.00 | | | 10 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | 81 220.00 | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | 89 608.00 | | 89 688.00 |
DG Other reserves | 1 558 124.00 | 1 558 124.00 | | 1 558 124.00 |
DH Retained earnings | 509 970.00 | 9.00 | | 509 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 829.00 | | | 829.00 |
DJ Investment subsidies | 33 941.00 | 36 915.00 | | 33 941.00 |
DK Regulated provisions | 33 941.00 | 36 915.00 | | 33 941.00 |
DL TOTAL (I) | 3 444 647.00 | 3 122 096.00 | | 3 444 647.00 |
DU Loans and Debts from Credit Institutions (3) | 890 778.00 | 1 084 631.00 | | 890 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356 439.00 | 61 606.00 | | 1 356 439.00 |
DW Advances and down payments received on current orders | 41 878.00 | 15 273.00 | | 41 878.00 |
DX Trade payables and related accounts | 2 016 096.00 | 205 524.00 | | 2 016 096.00 |
EA Other liabilities | 3 603.00 | 30 680.00 | | 3 603.00 |
EC TOTAL (IV) | 1 727 566.00 | 185.00 | | 1 727 566.00 |
EE Grand total (I to V) | 51 722 313.00 | 4 979 288.00 | | 51 722 313.00 |
EI Including equity loans | 90 993.00 | | | 90 993.00 |
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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 | | | 28 586.00 | |
FD Production sold - goods | | | 3 352 957.00 | |
FJ Net sales | | | 3 381 542.00 | |
FM Inventory production | | | -23 480.00 | |
FO Operating subsidies | | | 24 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 057.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 384 461.00 | |
FS Purchases of goods (including customs duties) | | | 622 139.00 | |
FT Inventory change (goods) | | | 510 399.00 | |
FU Purchases of raw materials and other supplies | | | 3 935.00 | |
FX Taxes, duties, and similar payments | | | 122 911.00 | |
FY Salaries and Wages | | | 545 424.00 | |
FZ Social Security Contributions | | | 198 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 422.00 | |
GE Other Expenses | | | 247 688.00 | |
GF Total Operating Expenses (II) | | | -2 862 769.00 | |
GG - OPERATING RESULT (I - II) | | | 521 691.00 | |
GN Positive exchange differences | | | -1.00 | |
GR Interest and similar expenses | | | 23 943.00 | |
GU Total financial expenses (VI) | | | 239 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 225.00 | 14 510.00 | | 9 225.00 |
HC Reversals of provisions and transfers of expenses | 2 975.00 | 2 954.00 | | 2 975.00 |
HD Total exceptional income (VII) | 12 200.00 | 17 464.00 | | 12 200.00 |
HE Exceptional expenses on management operations | 16.00 | 8 696.00 | | 16.00 |
HF Exceptional expenses on capital transactions | 19 742.00 | 156.00 | | 19 742.00 |
HH Total exceptional expenses (VIII) | 19 757.00 | 8 852.00 | | 19 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 558.00 | 8 612.00 | | -7 558.00 |
HK Income tax | 133 164.00 | 128 032.00 | | 133 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 396 661.00 | 3 096 895.00 | | 3 396 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 039 634.00 | 2 008 945.00 | | 3 039 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357 027.00 | 287 950.00 | | 357 027.00 |
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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 | 2 088 034.00 | | 686 135.00 | 2 088 034.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 500.00 | |
I4 DECREASES Grand Total | | 404 427.00 | 2 369 742.00 | |
IO DECREASES Total including other intangible assets | | | 7 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 404 427.00 | 2 339 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 058 014.00 | | 686 135.00 | 2 058 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | | 22 500.00 |
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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 | 1 464 056.00 | 108 422.00 | | 1 464 056.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 459 536.00 | 108 422.00 | | 1 459 536.00 |
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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 | 36 915.00 | | 2 975.00 | 36 915.00 |
6T Receivables | 10 179.00 | | | 10 179.00 |
7B Total provisions for depreciation | 10 179.00 | | | 10 179.00 |
7C Grand total | 47 094.00 | | 2 975.00 | 47 094.00 |
UJ - Exceptional | | | 2 975.00 | |
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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 | 90 993.00 | 90 993.00 | | 90 993.00 |
8B Suppliers and Related Accounts | 266 124.00 | 266 124.00 | | 266 124.00 |
8C Staff and Related Accounts | 63 864.00 | 63 864.00 | | 63 864.00 |
8D Social Security and Other Social Organizations | 52 600.00 | 52 600.00 | | 52 600.00 |
8E Income Taxes | 29 052.00 | 29 052.00 | | 29 052.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 481.00 | 45 481.00 | | 45 481.00 |
UP Loans | 22 500.00 | 5.00 | 22 500.00 | 22 500.00 |
UX Other trade receivables | 722 694.00 | 722 694.00 | | 722 694.00 |
VA Doubtful or disputed receivables | 10 756.00 | | 10 756.00 | 10 756.00 |
VB VAT | 50 089.00 | 50 089.00 | | 50 089.00 |
VH Loans with a maturity of more than one year at origin | 896 778.00 | 245 395.00 | 599 354.00 | 896 778.00 |
VI Group and Associates | 248 452.00 | 248 452.00 | | 248 452.00 |
VJ Loans taken out during the year | 208 060.00 | | | 208 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 932.00 | 28 932.00 | | 28 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 568.00 | 52 568.00 | | 52 568.00 |
VS Prepaid expenses | 23 281.00 | 23 281.00 | | 23 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 889.00 | 848 633.00 | 33 256.00 | 881 889.00 |
VW VAT | 5 290.00 | 5 290.00 | | 5 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 566.00 | 1 076 183.00 | 599 354.00 | 1 727 566.00 |
