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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 | 49 637.00 | 33 049.00 | 16 588.00 | 49 637.00 |
AP Buildings | 476 789.00 | 276 871.00 | 199 918.00 | 476 789.00 |
AR Technical installations, industrial equipment and tools | 283 426.00 | 219 174.00 | 64 253.00 | 283 426.00 |
AT Other tangible assets | 131 908.00 | 122 574.00 | 9 334.00 | 131 908.00 |
BH Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
BJ TOTAL (I) | 949 549.00 | 651 668.00 | 297 881.00 | 949 549.00 |
BL Raw materials, supplies | 57 556.00 | | 57 556.00 | 57 556.00 |
BN Goods in progress | 72 527.00 | | 72 527.00 | 72 527.00 |
BR Intermediate and finished products | 92 353.00 | | 92 353.00 | 92 353.00 |
BT Goods | 97 546.00 | | 97 546.00 | 97 546.00 |
BV Advances and down payments on orders | 4 207.00 | | 4 207.00 | 4 207.00 |
BX Customers and related accounts | 147 787.00 | | 147 787.00 | 147 787.00 |
BZ Other receivables | 16 356.00 | | 14 188.00 | 16 356.00 |
CD Marketable securities | 5 078.00 | | 5 078.00 | 5 078.00 |
CF Cash and cash equivalents | 64 381.00 | | 64 381.00 | 64 381.00 |
CH Prepaid expenses | 17 493.00 | | 17 493.00 | 17 493.00 |
CJ TOTAL (II) | 575 284.00 | 2 168.00 | 573 116.00 | 575 284.00 |
CO Grand total (0 to V) | 1 524 833.00 | 653 836.00 | 870 997.00 | 1 524 833.00 |
CS Evaluated investments - equity method | 3 144.00 | | 3 144.00 | 3 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 790.00 | 135 790.00 | | 135 790.00 |
DB Share, merger, contribution premiums, etc. | 12 420.00 | 12 420.00 | | 12 420.00 |
DD Legal reserve (1) | 13 579.00 | 13 579.00 | | 13 579.00 |
DG Other reserves | 128 557.00 | 128 557.00 | | 128 557.00 |
DH Retained earnings | 30 793.00 | 34 748.00 | | 30 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 384.00 | -3 955.00 | | 62 384.00 |
DJ Investment subsidies | 38 404.00 | 45 662.00 | | 38 404.00 |
DL TOTAL (I) | 421 927.00 | 366 802.00 | | 421 927.00 |
DU Loans and Debts from Credit Institutions (3) | 269 115.00 | 342 176.00 | | 269 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 136.00 | 25 136.00 | | 8 136.00 |
DW Advances and down payments received on current orders | 81 170.00 | 141 793.00 | | 81 170.00 |
DX Trade payables and related accounts | 10 278.00 | 8 246.00 | | 10 278.00 |
DY Tax and social security liabilities | 72 410.00 | 58 621.00 | | 72 410.00 |
EA Other liabilities | 5 452.00 | 467.00 | | 5 452.00 |
EB Prepaid income (2) | 2 510.00 | | | 2 510.00 |
EC TOTAL (IV) | 449 070.00 | 576 439.00 | | 449 070.00 |
EE Grand total (I to V) | 870 997.00 | 943 241.00 | | 870 997.00 |
EI Including equity loans | 8 136.00 | | | 8 136.00 |
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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 | | | 409 828.00 | |
FD Production sold - goods | | | 810 240.00 | |
FJ Net sales | | | 1 220 068.00 | |
FM Inventory production | | | -42 409.00 | |
FO Operating subsidies | | | 8 231.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 929.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 200 834.00 | |
FS Purchases of goods (including customs duties) | | | 288 681.00 | |
FT Inventory change (goods) | | | -3 277.00 | |
FU Purchases of raw materials and other supplies | | | 173 832.00 | |
FV Inventory change (raw materials and supplies) | | | -14 815.00 | |
FW Other purchases and external expenses | | | 342 164.00 | |
FX Taxes, duties, and similar payments | | | 7 736.00 | |
FY Salaries and Wages | | | 204 207.00 | |
FZ Social Security Contributions | | | 59 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 849.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 168.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 1 131 987.00 | |
GG - OPERATING RESULT (I - II) | | | 68 848.00 | |
GH Attributed profit or transferred loss (III) | | | 1 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 841.00 | |
GU Total financial expenses (VI) | | | 7 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 267.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 055.00 | 614.00 | | 1 055.00 |
HB Exceptional income from capital transactions | 7 258.00 | 1.00 | | 7 258.00 |
HD Total exceptional income (VII) | 12 821.00 | 93 242.00 | | 12 821.00 |
HE Exceptional expenses on management operations | 1 299.00 | 1 299.00 | | 1 299.00 |
HF Exceptional expenses on capital transactions | 260.00 | 129 494.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 1 559.00 | 129 494.00 | | 1 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 262.00 | -36 252.00 | | 11 262.00 |
HK Income tax | 11 145.00 | | | 11 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 214 915.00 | 1 286 627.00 | | 1 214 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 531.00 | 1 290 582.00 | | 1 152 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 384.00 | -3 955.00 | | 62 384.00 |
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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 | 946 209.00 | | 4 800.00 | 946 209.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 460.00 | 7 789.00 | |
I4 DECREASES Grand Total | | 1 460.00 | 949 550.00 | |
IO DECREASES Total including other intangible assets | | | 49 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 892 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 637.00 | | | 49 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 583.00 | | 3 540.00 | 888 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 989.00 | | 1 260.00 | 7 989.00 |
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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 | 579 818.00 | 71 849.00 | 651 667.00 | 579 818.00 |
PE DEPRECIATION Total including other intangible assets | 26 673.00 | 6 376.00 | 33 049.00 | 26 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 145.00 | 65 472.00 | 618 618.00 | 553 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 2 168.00 | | |
7C Grand total | | 2 168.00 | | |
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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 | 8 136.00 | 8 136.00 | | 8 136.00 |
8B Suppliers and Related Accounts | 91 448.00 | 91 448.00 | | 91 448.00 |
8C Staff and Related Accounts | 40 936.00 | 40 936.00 | | 40 936.00 |
8D Social Security and Other Social Organizations | 28 624.00 | 28 624.00 | | 28 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 452.00 | 5 452.00 | | 5 452.00 |
8L Deferred income | 2 510.00 | 2 510.00 | | 2 510.00 |
UT Other financial assets | 4 645.00 | | 4 645.00 | 4 645.00 |
UX Other trade receivables | 148 178.00 | 148 178.00 | | 148 178.00 |
UY Staff and related accounts | 453.00 | 453.00 | | 453.00 |
UZ Social Security, other social security organizations | 430.00 | 430.00 | | 430.00 |
VA Doubtful or disputed receivables | 2 333.00 | 2 333.00 | | 2 333.00 |
VB VAT | 8 028.00 | 8 028.00 | | 8 028.00 |
VH Loans with a maturity of more than one year at origin | 269 115.00 | 72 614.00 | 196 501.00 | 269 115.00 |
VM Income taxes | 319.00 | 319.00 | | 319.00 |
VN Other taxes, similar payments | 69.00 | 69.00 | | 69.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 291.00 | 2 291.00 | | 2 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 333.00 | 4 333.00 | | 4 333.00 |
VS Prepaid expenses | 17 493.00 | 17 493.00 | | 17 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 281.00 | 181 636.00 | 4 645.00 | 186 281.00 |
VW VAT | 559.00 | 559.00 | | 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 449 070.00 | 252 569.00 | 196 501.00 | 449 070.00 |
