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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 | 59 484.00 | 55 466.00 | 4 018.00 | 59 484.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 102 095.00 | 61 203.00 | 40 892.00 | 102 095.00 |
AP Buildings | 697 427.00 | 697 427.00 | | 697 427.00 |
AR Technical installations, industrial equipment and tools | 1 840 620.00 | 1 398 469.00 | 442 151.00 | 1 840 620.00 |
AT Other tangible assets | 738 725.00 | 458 889.00 | 279 836.00 | 738 725.00 |
AV Fixed assets in progress | 1 036.00 | | 1 036.00 | 1 036.00 |
BD Other fixed assets | 51 625.00 | | 51 625.00 | 51 625.00 |
BH Other financial assets | 67.00 | | 67.00 | 67.00 |
BJ TOTAL (I) | 4 258 526.00 | 2 671 455.00 | 1 587 071.00 | 4 258 526.00 |
BL Raw materials, supplies | 739 174.00 | | 739 174.00 | 739 174.00 |
BN Goods in progress | 4 775 635.00 | | 4 775 635.00 | 4 775 635.00 |
BV Advances and down payments on orders | 2 347.00 | | 2 347.00 | 2 347.00 |
BX Customers and related accounts | 3 388 684.00 | 52 854.00 | 3 335 830.00 | 3 388 684.00 |
BZ Other receivables | 192 743.00 | | 192 743.00 | 192 743.00 |
CF Cash and cash equivalents | 1 534 341.00 | | 1 534 341.00 | 1 534 341.00 |
CH Prepaid expenses | 15 314.00 | | 15 314.00 | 15 314.00 |
CJ TOTAL (II) | 10 648 237.00 | 52 854.00 | 10 595 382.00 | 10 648 237.00 |
CO Grand total (0 to V) | 14 906 763.00 | 2 724 309.00 | 12 182 454.00 | 14 906 763.00 |
CU Other investments | 759 824.00 | | 759 824.00 | 759 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DB Share, merger, contribution premiums, etc. | 6 098.00 | 6 098.00 | | 6 098.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 799 483.00 | 799 483.00 | | 799 483.00 |
DH Retained earnings | 382 435.00 | 375 671.00 | | 382 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 002.00 | 336 764.00 | | 366 002.00 |
DJ Investment subsidies | 1 747.00 | | | 1 747.00 |
DL TOTAL (I) | 1 723 459.00 | 1 685 713.00 | | 1 723 459.00 |
DP Provisions for Risks | 102 500.00 | 92 500.00 | | 102 500.00 |
DR TOTAL (IV) | 102 500.00 | 92 500.00 | | 102 500.00 |
DU Loans and Debts from Credit Institutions (3) | 370 171.00 | 457 402.00 | | 370 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 134.00 | 140 244.00 | | 265 134.00 |
DX Trade payables and related accounts | 1 898 606.00 | 1 680 995.00 | | 1 898 606.00 |
DY Tax and social security liabilities | 1 343 433.00 | 1 154 514.00 | | 1 343 433.00 |
EA Other liabilities | 61 296.00 | 44 129.00 | | 61 296.00 |
EB Prepaid income (2) | 6 417 854.00 | 5 742 411.00 | | 6 417 854.00 |
EC TOTAL (IV) | 10 356 495.00 | 9 219 695.00 | | 10 356 495.00 |
EE Grand total (I to V) | 12 182 454.00 | 10 997 905.00 | | 12 182 454.00 |
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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 | 10 299 709.00 | | 10 299 709.00 | 10 299 709.00 |
FG Production sold - services | 218 597.00 | | 218 597.00 | 218 597.00 |
FJ Net sales | 10 518 307.00 | | 10 518 307.00 | 10 518 307.00 |
FM Inventory production | | | 752 693.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 185.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 11 323 193.00 | |
FU Purchases of raw materials and other supplies | | | 2 486 382.00 | |
FV Inventory change (raw materials and supplies) | | | 42 031.00 | |
FW Other purchases and external expenses | | | 5 156 072.00 | |
FX Taxes, duties, and similar payments | | | 182 987.00 | |
FY Salaries and Wages | | | 1 786 821.00 | |
FZ Social Security Contributions | | | 995 024.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 205 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 8 893.00 | |
GF Total Operating Expenses (II) | | | 10 873 529.00 | |
GG - OPERATING RESULT (I - II) | | | 449 664.00 | |
GK Income from other securities and fixed asset receivables | | | 500.00 | |
GL Other interest and similar income | | | 72 364.00 | |
GO Net income from sales of marketable securities | | | 45.00 | |
GP Total financial income (V) | | | 72 909.00 | |
GR Interest and similar expenses | | | 4 137.00 | |
GU Total financial expenses (VI) | | | 4 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 906.00 | 81 918.00 | | 72 906.00 |
HB Exceptional income from capital transactions | 9 359.00 | 4 601.00 | | 9 359.00 |
HD Total exceptional income (VII) | 92 264.00 | 86 419.00 | | 92 264.00 |
HE Exceptional expenses on management operations | -898.00 | 22 926.00 | | -898.00 |
HH Total exceptional expenses (VIII) | 9 982.00 | 22 926.00 | | 9 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 382.00 | 63 493.00 | | 73 382.00 |
HJ Employee participation in company results | 79 237.00 | 34 965.00 | | 79 237.00 |
HK Income tax | 146 579.00 | 88 764.00 | | 146 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 479 366.00 | 11 028 100.00 | | 11 479 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 112 365.00 | 10 691 336.00 | | 11 112 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -36 600.00 | 336 764.00 | | -36 600.00 |
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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 | 2 616 416.00 | 203 313.00 | 192 282.00 | 2 616 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 964 202.00 | 201 986.00 | 190 280.00 | 2 964 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 92 500.00 | 10 000.00 | | 92 500.00 |
6T Receivables | 52 854.00 | | | 52 854.00 |
7B Total provisions for depreciation | 52 854.00 | | | 52 854.00 |
7C Grand total | 145 354.00 | 10 000.00 | | 145 354.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | | |
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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 | 265 134.00 | 265 134.00 | | 265 134.00 |
8B Suppliers and Related Accounts | 1 898 606.00 | 1 898 606.00 | | 1 898 606.00 |
8D Social Security and Other Social Organizations | 1 343 434.00 | 1 343 434.00 | | 1 343 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 296.00 | 61 296.00 | | 61 296.00 |
8L Deferred income | 6 417 854.00 | 6 417 854.00 | | 6 417 854.00 |
UT Other financial assets | 67.00 | | 67.00 | 67.00 |
UX Other trade receivables | 3 326 275.00 | 3 326 275.00 | | 3 326 275.00 |
UZ Social Security, other social security organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
VA Doubtful or disputed receivables | 62 409.00 | 62 409.00 | | 62 409.00 |
VB VAT | 170 873.00 | 170 873.00 | | 170 873.00 |
VH Loans with a maturity of more than one year at origin | 370 171.00 | 87 673.00 | 282 498.00 | 370 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 222.00 | 14 222.00 | | 14 222.00 |
VS Prepaid expenses | 15 314.00 | 15 314.00 | | 15 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 808.00 | 3 596 741.00 | 67.00 | 3 596 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 356 495.00 | 10 073 997.00 | 282 498.00 | 10 356 495.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 45.00 | | | 45.00 |
