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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 | 159 921.00 | 113 399.00 | 46 522.00 | 159 921.00 |
AH Goodwill | 15.00 | | 15.00 | 15.00 |
AN Land | 69 275.00 | 53 892.00 | 15 383.00 | 69 275.00 |
AP Buildings | 1 417 100.00 | 994 800.00 | 422 300.00 | 1 417 100.00 |
AR Technical installations, industrial equipment and tools | 1 433 459.00 | 740 771.00 | 692 689.00 | 1 433 459.00 |
AT Other tangible assets | 100 984.00 | 68 686.00 | 32 298.00 | 100 984.00 |
AV Fixed assets in progress | 66 811.00 | | 66 811.00 | 66 811.00 |
BH Other financial assets | 2 160.00 | | 2 160.00 | 2 160.00 |
BJ TOTAL (I) | 3 249 802.00 | 1 971 548.00 | 1 278 254.00 | 3 249 802.00 |
BL Raw materials, supplies | 1 145 281.00 | | 1 145 281.00 | 1 145 281.00 |
BN Goods in progress | 40 902.00 | | 40 902.00 | 40 902.00 |
BT Goods | 46 827.00 | | 46 827.00 | 46 827.00 |
BV Advances and down payments on orders | 290 487.00 | | 290 487.00 | 290 487.00 |
BX Customers and related accounts | 446 051.00 | 4 085.00 | 441 966.00 | 446 051.00 |
BZ Other receivables | 75 181.00 | | 75 181.00 | 75 181.00 |
CF Cash and cash equivalents | 390 273.00 | | 390 273.00 | 390 273.00 |
CH Prepaid expenses | 13 481.00 | | 13 481.00 | 13 481.00 |
CJ TOTAL (II) | 2 448 482.00 | 4 085.00 | 2 444 398.00 | 2 448 482.00 |
CO Grand total (0 to V) | 5 698 285.00 | 1 975 633.00 | 3 722 652.00 | 5 698 285.00 |
CP Shares due in less than one year | 2 160.00 | | | 2 160.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 25 000.00 | 12 000.00 | | 25 000.00 |
DG Other reserves | 870 510.00 | 597 666.00 | | 870 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 950.00 | 310 845.00 | | 215 950.00 |
DJ Investment subsidies | 224 876.00 | 261 454.00 | | 224 876.00 |
DL TOTAL (I) | 1 595 483.00 | 1 441 111.00 | | 1 595 483.00 |
DU Loans and Debts from Credit Institutions (3) | 1 128 572.00 | 1 203 034.00 | | 1 128 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 233.00 | 79 000.00 | | 58 233.00 |
DW Advances and down payments received on current orders | 246 982.00 | 141 754.00 | | 246 982.00 |
DX Trade payables and related accounts | 346 232.00 | 498 195.00 | | 346 232.00 |
DY Tax and social security liabilities | 345 665.00 | 341 105.00 | | 345 665.00 |
EA Other liabilities | 1 485.00 | 1 310.00 | | 1 485.00 |
EC TOTAL (IV) | 2 127 169.00 | 2 264 398.00 | | 2 127 169.00 |
EE Grand total (I to V) | 3 722 652.00 | 3 705 509.00 | | 3 722 652.00 |
EG Accrued income and payables due within one year | 1 015 650.00 | | | 1 015 650.00 |
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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 | 122 372.00 | 478.00 | 122 851.00 | 122 372.00 |
FD Production sold - goods | 2 155 834.00 | 2 448 533.00 | 4 604 367.00 | 2 155 834.00 |
FG Production sold - services | 566 162.00 | 16 993.00 | 583 155.00 | 566 162.00 |
FJ Net sales | 2 844 369.00 | 2 466 004.00 | 5 310 373.00 | 2 844 369.00 |
FM Inventory production | | | 40 902.00 | |
FO Operating subsidies | | | 783.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 005.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 5 371 096.00 | |
FS Purchases of goods (including customs duties) | | | 79 576.00 | |
FT Inventory change (goods) | | | 5 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 552 034.00 | |
FV Inventory change (raw materials and supplies) | | | 76 712.00 | |
FW Other purchases and external expenses | | | 1 082 172.00 | |
FX Taxes, duties, and similar payments | | | 106 637.00 | |
FY Salaries and Wages | | | 1 422 958.00 | |
FZ Social Security Contributions | | | 496 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 489.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 5 128 564.00 | |
GG - OPERATING RESULT (I - II) | | | 242 532.00 | |
GL Other interest and similar income | | | 19 586.00 | |
GP Total financial income (V) | | | 19 586.00 | |
GR Interest and similar expenses | | | 62 255.00 | |
GU Total financial expenses (VI) | | | 62 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 915.00 | 2 210.00 | | 3 915.00 |
HB Exceptional income from capital transactions | 119 152.00 | 49 360.00 | | 119 152.00 |
HD Total exceptional income (VII) | 123 067.00 | 51 569.00 | | 123 067.00 |
HE Exceptional expenses on management operations | 2 692.00 | 2 742.00 | | 2 692.00 |
HF Exceptional expenses on capital transactions | 51 000.00 | | | 51 000.00 |
HH Total exceptional expenses (VIII) | 53 692.00 | 2 742.00 | | 53 692.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 375.00 | 48 828.00 | | 69 375.00 |
HK Income tax | 53 288.00 | 68 117.00 | | 53 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 513 749.00 | 5 334 518.00 | | 5 513 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 297 799.00 | 5 023 674.00 | | 5 297 799.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 950.00 | 310 845.00 | | 215 950.00 |
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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 | 2 999 319.00 | | 305 513.00 | 2 999 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 236.00 | |
I4 DECREASES Grand Total | | 55 029.00 | 3 249 802.00 | |
IO DECREASES Total including other intangible assets | | | 159 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 029.00 | 3 087 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 504.00 | | 40 432.00 | 119 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 877 578.00 | | 265 081.00 | 2 877 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 236.00 | | | 2 236.00 |
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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 | 1 672 094.00 | 303 483.00 | 4 029.00 | 1 672 094.00 |
PE DEPRECIATION Total including other intangible assets | 74 694.00 | 38 705.00 | | 74 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 597 401.00 | 264 778.00 | 4 029.00 | 1 597 401.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 823.00 | 3 489.00 | 227.00 | 823.00 |
7B Total provisions for depreciation | 823.00 | 3 489.00 | 227.00 | 823.00 |
7C Grand total | 823.00 | 3 489.00 | 227.00 | 823.00 |
UE of which provisions and reversals: - Operating | | 3 489.00 | 227.00 | |
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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 | 346 232.00 | 346 232.00 | | 346 232.00 |
8C Staff and Related Accounts | 161 627.00 | 161 627.00 | | 161 627.00 |
8D Social Security and Other Social Organizations | 138 424.00 | 138 424.00 | | 138 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 485.00 | 1 485.00 | | 1 485.00 |
UT Other financial assets | 2 160.00 | 2 160.00 | | 2 160.00 |
UX Other trade receivables | 441 152.00 | 441 152.00 | | 441 152.00 |
UY Staff and related accounts | 898.00 | 898.00 | | 898.00 |
VA Doubtful or disputed receivables | 4 899.00 | 4 899.00 | | 4 899.00 |
VB VAT | 23 571.00 | 23 571.00 | | 23 571.00 |
VG Loans with a maturity of up to one year at origin | 1 793.00 | 1 793.00 | | 1 793.00 |
VH Loans with a maturity of more than one year at origin | 1 126 779.00 | 262 241.00 | 824 446.00 | 1 126 779.00 |
VI Group and Associates | 58 233.00 | 58 233.00 | | 58 233.00 |
VJ Loans taken out during the year | 143 000.00 | | | 143 000.00 |
VK Loans repaid during the year | 257 915.00 | | | 257 915.00 |
VM Income taxes | 16 632.00 | 16 632.00 | | 16 632.00 |
VP Miscellaneous | 15 298.00 | 15 298.00 | | 15 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 081.00 | 17 081.00 | | 17 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 782.00 | 18 782.00 | | 18 782.00 |
VS Prepaid expenses | 13 481.00 | 13 481.00 | | 13 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 873.00 | 536 873.00 | | 536 873.00 |
VW VAT | 28 533.00 | 28 533.00 | | 28 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 880 187.00 | 1 015 650.00 | 824 446.00 | 1 880 187.00 |
