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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 | 6 640.00 | 6 640.00 | | 6 640.00 |
AJ Other Intangible Assets | 12 930.00 | 12 930.00 | | 12 930.00 |
AP Buildings | 95 890.00 | 16 088.00 | 79 801.00 | 95 890.00 |
AR Technical installations, industrial equipment and tools | 462 339.00 | 221 109.00 | 241 230.00 | 462 339.00 |
AT Other tangible assets | 1 173 329.00 | 726 821.00 | 446 508.00 | 1 173 329.00 |
BH Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
BJ TOTAL (I) | 1 755 655.00 | 983 588.00 | 772 066.00 | 1 755 655.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BN Goods in progress | 3 470 215.00 | | 3 470 215.00 | 3 470 215.00 |
BR Intermediate and finished products | 1 287 236.00 | | 1 287 236.00 | 1 287 236.00 |
BT Goods | 118 654.00 | | 118 654.00 | 118 654.00 |
BV Advances and down payments on orders | 12 916.00 | | 12 916.00 | 12 916.00 |
BX Customers and related accounts | 305 664.00 | | 305 664.00 | 305 664.00 |
BZ Other receivables | 194 176.00 | | 194 176.00 | 194 176.00 |
CD Marketable securities | 61.00 | | 61.00 | 61.00 |
CF Cash and cash equivalents | 115 225.00 | | 115 225.00 | 115 225.00 |
CH Prepaid expenses | 11 320.00 | | 11 320.00 | 11 320.00 |
CJ TOTAL (II) | 5 518 081.00 | | 5 518 081.00 | 5 518 081.00 |
CO Grand total (0 to V) | 7 273 736.00 | 983 588.00 | 6 290 147.00 | 7 273 736.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 2 024 049.00 | | | 2 024 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 339.00 | | | 6 339.00 |
DJ Investment subsidies | 67 552.00 | | | 67 552.00 |
DK Regulated provisions | 288 560.00 | | | 288 560.00 |
DL TOTAL (I) | 2 394 885.00 | | | 2 394 885.00 |
DQ Provisions for Expenses | 80 796.00 | | | 80 796.00 |
DR TOTAL (IV) | 80 796.00 | | | 80 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 115.00 | | | 2 376 115.00 |
DW Advances and down payments received on current orders | 111 154.00 | | | 111 154.00 |
DX Trade payables and related accounts | 1 251 578.00 | | | 1 251 578.00 |
DY Tax and social security liabilities | 13 735.00 | | | 13 735.00 |
EA Other liabilities | 61 882.00 | | | 61 882.00 |
EC TOTAL (IV) | 3 814 466.00 | | | 3 814 466.00 |
EE Grand total (I to V) | 6 290 147.00 | | | 6 290 147.00 |
EG Accrued income and payables due within one year | 3 703 311.00 | | | 3 703 311.00 |
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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 | 363 155.00 | 2 428 290.00 | 2 791 446.00 | 363 155.00 |
FG Production sold - services | 29 106.00 | | 29 106.00 | 29 106.00 |
FJ Net sales | 392 262.00 | 2 428 290.00 | 2 820 553.00 | 392 262.00 |
FM Inventory production | | | 1 056 035.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 903.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 3 877 588.00 | |
FS Purchases of goods (including customs duties) | | | 429 926.00 | |
FT Inventory change (goods) | | | -56 838.00 | |
FU Purchases of raw materials and other supplies | | | 1 920 224.00 | |
FV Inventory change (raw materials and supplies) | | | -164.00 | |
FW Other purchases and external expenses | | | 577 495.00 | |
FX Taxes, duties, and similar payments | | | 12 370.00 | |
FY Salaries and Wages | | | 199 006.00 | |
FZ Social Security Contributions | | | 66 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 196.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 327 259.00 | |
GG - OPERATING RESULT (I - II) | | | 550 329.00 | |
GR Interest and similar expenses | | | 24 112.00 | |
GU Total financial expenses (VI) | | | 24 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 526 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 903.00 | | | 903.00 |
A2 TOTAL ASSETS | 29 583.00 | | | 29 583.00 |
HB Exceptional income from capital transactions | 31 696.00 | | | 31 696.00 |
HD Total exceptional income (VII) | 31 696.00 | | | 31 696.00 |
HE Exceptional expenses on management operations | 154 995.00 | | | 154 995.00 |
HG Exceptional depreciation and provisions | 369 356.00 | | | 369 356.00 |
HH Total exceptional expenses (VIII) | 524 351.00 | | | 524 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492 654.00 | | | -492 654.00 |
HK Income tax | 27 223.00 | | | 27 223.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 909 284.00 | | | 3 909 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902 945.00 | | | 3 902 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 339.00 | | | 6 339.00 |
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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 | 1 833 267.00 | | 7 344.00 | 1 833 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 526.00 | |
I4 DECREASES Grand Total | | 84 955.00 | 1 755 655.00 | |
IO DECREASES Total including other intangible assets | | | 19 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 955.00 | 1 731 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 570.00 | | | 19 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 170.00 | | 7 344.00 | 1 809 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 526.00 | | | 4 526.00 |
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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 | 889 348.00 | 179 196.00 | 84 955.00 | 889 348.00 |
PE DEPRECIATION Total including other intangible assets | 19 570.00 | | | 19 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 869 778.00 | 179 196.00 | 84 955.00 | 869 778.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 796.00 | 288 560.00 | | 80 796.00 |
7C Grand total | 80 796.00 | 288 560.00 | | 80 796.00 |
UJ - Exceptional | | 288 560.00 | | |
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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 | 1 251 578.00 | 1 251 578.00 | | 1 251 578.00 |
8D Social Security and Other Social Organizations | 13 736.00 | 13 736.00 | | 13 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 413 074.00 | 2 413 074.00 | | 2 413 074.00 |
UT Other financial assets | 4 511.00 | | 4 511.00 | 4 511.00 |
UX Other trade receivables | 305 664.00 | 305 664.00 | | 305 664.00 |
VI Group and Associates | 24 924.00 | 24 924.00 | | 24 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 176.00 | 194 176.00 | | 194 176.00 |
VS Prepaid expenses | 11 320.00 | 11 320.00 | | 11 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 672.00 | 511 161.00 | 4 511.00 | 515 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 703 312.00 | 3 703 312.00 | | 3 703 312.00 |
