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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 | 16 470.00 | 14 007.00 | 2 462.00 | 16 470.00 |
AH Goodwill | 500 762.00 | | 500 762.00 | 500 762.00 |
AN Land | 237 213.00 | | 237 213.00 | 237 213.00 |
AP Buildings | 847 274.00 | 715 470.00 | 131 803.00 | 847 274.00 |
AR Technical installations, industrial equipment and tools | 1 542 472.00 | 1 117 249.00 | 425 223.00 | 1 542 472.00 |
AT Other tangible assets | 520 505.00 | 227 754.00 | 292 750.00 | 520 505.00 |
BD Other fixed assets | 2 241.00 | | 2 241.00 | 2 241.00 |
BF Loans | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 10 483.00 | | 10 483.00 | 10 483.00 |
BJ TOTAL (I) | 3 677 918.00 | 2 074 878.00 | 1 603 040.00 | 3 677 918.00 |
BL Raw materials, supplies | 233 197.00 | | 233 197.00 | 233 197.00 |
BN Goods in progress | 256 952.00 | | 256 952.00 | 256 952.00 |
BR Intermediate and finished products | 120 556.00 | | 120 556.00 | 120 556.00 |
BV Advances and down payments on orders | 23 960.00 | | 23 960.00 | 23 960.00 |
BX Customers and related accounts | 420 837.00 | 6 217.00 | 414 620.00 | 420 837.00 |
BZ Other receivables | 43 780.00 | | 43 780.00 | 43 780.00 |
CD Marketable securities | 35 781.00 | | 35 781.00 | 35 781.00 |
CF Cash and cash equivalents | 181 705.00 | | 181 705.00 | 181 705.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 1 324 683.00 | 6 217.00 | 1 318 466.00 | 1 324 683.00 |
CO Grand total (0 to V) | 5 002 602.00 | 2 081 095.00 | 2 921 506.00 | 5 002 602.00 |
CP Shares due in less than one year | 10 583.00 | | | 10 583.00 |
CU Other investments | 395.00 | 395.00 | | 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | 14 400.00 | | 14 400.00 |
DG Other reserves | 1 479 282.00 | 971 783.00 | | 1 479 282.00 |
DH Retained earnings | | -56 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 634.00 | 763 774.00 | | 101 634.00 |
DL TOTAL (I) | 1 739 316.00 | 1 837 682.00 | | 1 739 316.00 |
DP Provisions for Risks | 58 400.00 | | | 58 400.00 |
DR TOTAL (IV) | 58 400.00 | | | 58 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 280.00 | 2 578.00 | | 1 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 468.00 | | |
DW Advances and down payments received on current orders | 3 255.00 | 24 396.00 | | 3 255.00 |
DX Trade payables and related accounts | 375 563.00 | 801 103.00 | | 375 563.00 |
DY Tax and social security liabilities | 336 263.00 | 335 473.00 | | 336 263.00 |
EA Other liabilities | 407 426.00 | 487 549.00 | | 407 426.00 |
EC TOTAL (IV) | 1 123 789.00 | 1 651 569.00 | | 1 123 789.00 |
EE Grand total (I to V) | 2 921 506.00 | 3 489 252.00 | | 2 921 506.00 |
EG Accrued income and payables due within one year | 1 123 789.00 | 1 334 299.00 | | 1 123 789.00 |
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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 | 196 672.00 | | 196 672.00 | 196 672.00 |
FD Production sold - goods | 2 700 307.00 | 285 614.00 | 2 985 921.00 | 2 700 307.00 |
FG Production sold - services | 181 761.00 | 7 394.00 | 189 155.00 | 181 761.00 |
FJ Net sales | 3 078 741.00 | 293 008.00 | 3 371 749.00 | 3 078 741.00 |
FM Inventory production | | | -17 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 834.00 | |
FQ Other income | | | 1 131.00 | |
FR Total operating income (I) | | | 3 412 775.00 | |
FS Purchases of goods (including customs duties) | | | 158 563.00 | |
FU Purchases of raw materials and other supplies | | | 677 506.00 | |
FV Inventory change (raw materials and supplies) | | | 5 257.00 | |
FW Other purchases and external expenses | | | 1 027 346.00 | |
FX Taxes, duties, and similar payments | | | 75 118.00 | |
FY Salaries and Wages | | | 768 857.00 | |
FZ Social Security Contributions | | | 349 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 141 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 257.00 | |
GE Other Expenses | | | 4 845.00 | |
GF Total Operating Expenses (II) | | | 3 241 777.00 | |
GG - OPERATING RESULT (I - II) | | | 170 997.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 243.00 | |
GU Total financial expenses (VI) | | | 6 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 720.00 | | | 11 720.00 |
HD Total exceptional income (VII) | 11 720.00 | | | 11 720.00 |
HE Exceptional expenses on management operations | 21 147.00 | | | 21 147.00 |
HF Exceptional expenses on capital transactions | 2 844.00 | | | 2 844.00 |
HG Exceptional depreciation and provisions | 31 360.00 | | | 31 360.00 |
HH Total exceptional expenses (VIII) | 55 351.00 | | | 55 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 631.00 | | | -43 631.00 |
HJ Employee participation in company results | 16 475.00 | | | 16 475.00 |
HK Income tax | 3 013.00 | 12.00 | | 3 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 424 496.00 | 975 901.00 | | 3 424 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 322 861.00 | 212 126.00 | | 3 322 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 634.00 | 763 774.00 | | 101 634.00 |
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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 | 3 483 293.00 | | 215 496.00 | 3 483 293.00 |
I3 DECREASES Total Financial Fixed Assets | | 185.00 | 13 221.00 | |
I4 DECREASES Grand Total | | 20 871.00 | 3 677 918.00 | |
IO DECREASES Total including other intangible assets | | | 517 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 686.00 | 3 147 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 232.00 | | | 517 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 954 896.00 | | 213 255.00 | 2 954 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 164.00 | | 2 242.00 | 11 164.00 |
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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 | 1 951 335.00 | 141 174.00 | 18 026.00 | 1 951 335.00 |
PE DEPRECIATION Total including other intangible assets | 12 537.00 | 1 471.00 | | 12 537.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 938 798.00 | 139 703.00 | 18 026.00 | 1 938 798.00 |
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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 | | 58 400.00 | | |
6N Inventories and work in progress | 38 753.00 | | 38 753.00 | 38 753.00 |
6T Receivables | | 6 217.00 | | |
7B Total provisions for depreciation | 39 149.00 | 6 217.00 | 38 753.00 | 39 149.00 |
7C Grand total | 39 149.00 | 64 617.00 | 38 753.00 | 39 149.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 33 257.00 | 38 753.00 | |
UJ - Exceptional | | 31 360.00 | | |
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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 | 375 564.00 | 375 564.00 | | 375 564.00 |
8C Staff and Related Accounts | 128 556.00 | 128 556.00 | | 128 556.00 |
8D Social Security and Other Social Organizations | 118 992.00 | 118 992.00 | | 118 992.00 |
8E Income Taxes | 25 513.00 | 25 513.00 | | 25 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 407 426.00 | 407 426.00 | | 407 426.00 |
UP Loans | 100.00 | 100.00 | | 100.00 |
UT Other financial assets | 10 483.00 | 10 483.00 | | 10 483.00 |
UX Other trade receivables | 413 377.00 | 413 377.00 | | 413 377.00 |
VA Doubtful or disputed receivables | 7 460.00 | 7 460.00 | | 7 460.00 |
VB VAT | 13 423.00 | 13 423.00 | | 13 423.00 |
VG Loans with a maturity of up to one year at origin | 1 281.00 | 1 281.00 | | 1 281.00 |
VI Group and Associates | 16.00 | 16.00 | | 16.00 |
VP Miscellaneous | 28 179.00 | 28 179.00 | | 28 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 371.00 | 33 371.00 | | 33 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 178.00 | 2 178.00 | | 2 178.00 |
VS Prepaid expenses | 7 912.00 | 7 912.00 | | 7 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 113.00 | 483 113.00 | | 483 113.00 |
VW VAT | 29 815.00 | 29 815.00 | | 29 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 120 534.00 | 1 120 534.00 | | 1 120 534.00 |
