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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 | 213 984.00 | 213 984.00 | | 213 984.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 4 396.00 | | 4 396.00 | 4 396.00 |
AP Buildings | 209 490.00 | 208 836.00 | 654.00 | 209 490.00 |
AR Technical installations, industrial equipment and tools | 881 749.00 | 779 227.00 | 102 522.00 | 881 749.00 |
AT Other tangible assets | 490 937.00 | 474 235.00 | 16 701.00 | 490 937.00 |
BF Loans | 59 125.00 | | 59 125.00 | 59 125.00 |
BH Other financial assets | 22 585.00 | 10 634.00 | 11 950.00 | 22 585.00 |
BJ TOTAL (I) | 1 885 319.00 | 1 686 918.00 | 198 400.00 | 1 885 319.00 |
BL Raw materials, supplies | 1 165 901.00 | 330 839.00 | 835 062.00 | 1 165 901.00 |
BR Intermediate and finished products | 19 528.00 | | 19 528.00 | 19 528.00 |
BV Advances and down payments on orders | 3 611.00 | | 3 611.00 | 3 611.00 |
BX Customers and related accounts | 858 109.00 | 20 453.00 | 837 655.00 | 858 109.00 |
BZ Other receivables | 238 911.00 | | 238 911.00 | 238 911.00 |
CD Marketable securities | 2 551.00 | | 2 551.00 | 2 551.00 |
CF Cash and cash equivalents | 1 262 771.00 | | 1 262 771.00 | 1 262 771.00 |
CH Prepaid expenses | 33 893.00 | | 33 893.00 | 33 893.00 |
CJ TOTAL (II) | 3 585 277.00 | 351 292.00 | 3 233 984.00 | 3 585 277.00 |
CO Grand total (0 to V) | 5 470 596.00 | 2 038 211.00 | 3 432 385.00 | 5 470 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 908 295.00 | 908 295.00 | | 908 295.00 |
DB Share, merger, contribution premiums, etc. | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 90 830.00 | 90 830.00 | | 90 830.00 |
DG Other reserves | 410 535.00 | | | 410 535.00 |
DH Retained earnings | | 321 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 780.00 | 754 797.00 | | 487 780.00 |
DL TOTAL (I) | 2 047 440.00 | 2 225 743.00 | | 2 047 440.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 86 978.00 | 121 617.00 | | 86 978.00 |
DW Advances and down payments received on current orders | 40 686.00 | 18 178.00 | | 40 686.00 |
DX Trade payables and related accounts | 815 421.00 | 534 781.00 | | 815 421.00 |
DY Tax and social security liabilities | 389 459.00 | 413 867.00 | | 389 459.00 |
EA Other liabilities | 46 401.00 | 33 214.00 | | 46 401.00 |
EC TOTAL (IV) | 1 378 945.00 | 1 121 657.00 | | 1 378 945.00 |
EE Grand total (I to V) | 3 432 385.00 | 3 353 400.00 | | 3 432 385.00 |
EG Accrued income and payables due within one year | 1 286 024.00 | 1 016 528.00 | | 1 286 024.00 |
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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 | 1 449 863.00 | 19 163.00 | 1 469 026.00 | 1 449 863.00 |
FD Production sold - goods | 5 848 426.00 | 25 010.00 | 5 873 436.00 | 5 848 426.00 |
FG Production sold - services | 162 694.00 | | 162 694.00 | 162 694.00 |
FJ Net sales | 7 460 982.00 | 44 173.00 | 7 505 156.00 | 7 460 982.00 |
FM Inventory production | | | 4 292.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420 239.00 | |
FQ Other income | | | 2 578.00 | |
FR Total operating income (I) | | | 7 932 265.00 | |
FS Purchases of goods (including customs duties) | | | 1 129 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 769 751.00 | |
FV Inventory change (raw materials and supplies) | | | -171 680.00 | |
FW Other purchases and external expenses | | | 1 274 183.00 | |
FX Taxes, duties, and similar payments | | | 103 092.00 | |
FY Salaries and Wages | | | 1 390 117.00 | |
FZ Social Security Contributions | | | 505 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 351 293.00 | |
GE Other Expenses | | | 37 726.00 | |
GF Total Operating Expenses (II) | | | 7 441 128.00 | |
GG - OPERATING RESULT (I - II) | | | 491 137.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 360.00 | |
GN Positive exchange differences | | | 1 113.00 | |
GP Total financial income (V) | | | 12 700.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 635.00 | |
GR Interest and similar expenses | | | 3 559.00 | |
GS Negative differences of foreign exchange | | | 1 864.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 16 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 882.00 | 42 802.00 | | 35 882.00 |
HK Income tax | | -54 227.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 944 965.00 | 7 784 209.00 | | 7 944 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 457 186.00 | 7 029 411.00 | | 7 457 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 780.00 | 754 797.00 | | 487 780.00 |
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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 | 1 801 415.00 | | 4 327.00 | 1 801 415.00 |
I4 DECREASES Grand Total | | 2 134.00 | 1 803 608.00 | |
IO DECREASES Total including other intangible assets | | | 217 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 134.00 | 1 586 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 034.00 | | | 217 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 584 381.00 | | 4 327.00 | 1 584 381.00 |
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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 | 6 000.00 | | | 6 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 815 421.00 | 815 421.00 | | 815 421.00 |
8C Staff and Related Accounts | 197 135.00 | 197 135.00 | | 197 135.00 |
8D Social Security and Other Social Organizations | 158 865.00 | 158 865.00 | | 158 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 401.00 | 46 401.00 | | 46 401.00 |
UX Other trade receivables | 858 109.00 | 858 109.00 | | 858 109.00 |
UY Staff and related accounts | 9 342.00 | 9 342.00 | | 9 342.00 |
VB VAT | 28 901.00 | 28 901.00 | | 28 901.00 |
VC Group and associates | 166 677.00 | 107 838.00 | 58 839.00 | 166 677.00 |
VN Other taxes, similar payments | 1 041.00 | 1 041.00 | | 1 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 858.00 | 24 858.00 | | 24 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 951.00 | 32 951.00 | | 32 951.00 |
VS Prepaid expenses | 33 894.00 | 33 894.00 | | 33 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 130 915.00 | 1 072 076.00 | 58 839.00 | 1 130 915.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 251 282.00 | 1 251 282.00 | | 1 251 282.00 |
