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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 | 24 952.00 | 13 076.00 | 11 877.00 | 24 952.00 |
AN Land | 830 028.00 | 306 909.00 | 523 119.00 | 830 028.00 |
AP Buildings | 163 224.00 | 106 656.00 | 56 568.00 | 163 224.00 |
AR Technical installations, industrial equipment and tools | 1 342 497.00 | 1 033 178.00 | 309 319.00 | 1 342 497.00 |
AT Other tangible assets | 665 949.00 | 451 184.00 | 214 766.00 | 665 949.00 |
AX Advances and down payments | 59 285.00 | | 59 285.00 | 59 285.00 |
BF Loans | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 3 100 732.00 | 1 911 002.00 | 1 189 730.00 | 3 100 732.00 |
BR Intermediate and finished products | 4 185 599.00 | 135 074.00 | 4 050 525.00 | 4 185 599.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 419 861.00 | 4 600.00 | 415 261.00 | 419 861.00 |
BZ Other receivables | 467 051.00 | | 467 051.00 | 467 051.00 |
CF Cash and cash equivalents | 3 739 859.00 | | 3 739 859.00 | 3 739 859.00 |
CH Prepaid expenses | 31 734.00 | | 31 734.00 | 31 734.00 |
CJ TOTAL (II) | 8 844 103.00 | 139 674.00 | 8 704 428.00 | 8 844 103.00 |
CO Grand total (0 to V) | 11 944 835.00 | 2 050 676.00 | 9 894 159.00 | 11 944 835.00 |
CS Evaluated investments - equity method | 12 251.00 | | 12 251.00 | 12 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 370.00 | 251 370.00 | | 251 370.00 |
DD Legal reserve (1) | 27 930.00 | 27 930.00 | | 27 930.00 |
DE Statutory or contractual reserves | 3 538 921.00 | 3 241 471.00 | | 3 538 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 201 347.00 | 1 107 450.00 | | 1 201 347.00 |
DJ Investment subsidies | 24 073.00 | | | 24 073.00 |
DK Regulated provisions | 6 546.00 | 7 194.00 | | 6 546.00 |
DL TOTAL (I) | 5 050 188.00 | 4 635 415.00 | | 5 050 188.00 |
DP Provisions for Risks | 62 500.00 | | | 62 500.00 |
DR TOTAL (IV) | 62 500.00 | | | 62 500.00 |
DU Loans and Debts from Credit Institutions (3) | 608 271.00 | 662 629.00 | | 608 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 764 957.00 | 697 249.00 | | 764 957.00 |
DW Advances and down payments received on current orders | 381 930.00 | 262 754.00 | | 381 930.00 |
DX Trade payables and related accounts | 1 606 407.00 | 1 506 495.00 | | 1 606 407.00 |
DY Tax and social security liabilities | 1 415 634.00 | 1 237 501.00 | | 1 415 634.00 |
EA Other liabilities | 896.00 | 9 908.00 | | 896.00 |
EB Prepaid income (2) | 3 377.00 | | | 3 377.00 |
EC TOTAL (IV) | 4 781 471.00 | 4 376 537.00 | | 4 781 471.00 |
EE Grand total (I to V) | 9 894 159.00 | 9 011 952.00 | | 9 894 159.00 |
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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 | | | | |
FD Production sold - goods | | | 4 359 969.00 | |
FJ Net sales | | | 4 359 969.00 | |
FM Inventory production | | | 429 507.00 | |
FQ Other income | | | 170 164.00 | |
FR Total operating income (I) | | | 4 959 640.00 | |
FU Purchases of raw materials and other supplies | | | 203 263.00 | |
FW Other purchases and external expenses | | | 1 265 171.00 | |
FX Taxes, duties, and similar payments | | | 15 263.00 | |
FY Salaries and Wages | | | 1 415 822.00 | |
FZ Social Security Contributions | | | 514 618.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 337 879.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 3 753 334.00 | |
GG - OPERATING RESULT (I - II) | | | 1 206 306.00 | |
GP Total financial income (V) | | | 361 973.00 | |
GU Total financial expenses (VI) | | | 17 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 344 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 550 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 804.00 | 6 178.00 | | 6 804.00 |
HH Total exceptional expenses (VIII) | 1 509.00 | 5 400.00 | | 1 509.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 295.00 | 778.00 | | 5 295.00 |
HK Income tax | 354 765.00 | 487 835.00 | | 354 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 328 417.00 | 4 741 467.00 | | 5 328 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 127 070.00 | 3 634 017.00 | | 4 127 070.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 201 347.00 | 1 107 450.00 | | 1 201 347.00 |
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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 | 2 967 841.00 | | 161 197.00 | 2 967 841.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 863.00 | 14 795.00 | |
I4 DECREASES Grand Total | | 28 306.00 | 3 100 732.00 | |
IO DECREASES Total including other intangible assets | | | 24 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 443.00 | 3 060 984.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 952.00 | | | 24 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 925 230.00 | | 161 197.00 | 2 925 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 658.00 | | | 17 658.00 |
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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 | 1 796 141.00 | 140 304.00 | 25 443.00 | 1 796 141.00 |
PE DEPRECIATION Total including other intangible assets | 9 832.00 | 3 244.00 | | 9 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 786 309.00 | 137 060.00 | 25 443.00 | 1 786 309.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 194.00 | 980.00 | 1 628.00 | 7 194.00 |
7C Grand total | 7 194.00 | 980.00 | 1 628.00 | 7 194.00 |
UJ - Exceptional | | 980.00 | 1 628.00 | |
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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 | 1 606 407.00 | 1 606 407.00 | | 1 606 407.00 |
8D Social Security and Other Social Organizations | 1 415 634.00 | 1 415 634.00 | | 1 415 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 896.00 | 896.00 | | 896.00 |
8L Deferred income | 3 377.00 | 3 377.00 | | 3 377.00 |
UP Loans | 300.00 | | 300.00 | 300.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 419 861.00 | 414 341.00 | 5 520.00 | 419 861.00 |
VH Loans with a maturity of more than one year at origin | 608 271.00 | 101 531.00 | 335 980.00 | 608 271.00 |
VI Group and Associates | 764 957.00 | 764 957.00 | | 764 957.00 |
VK Loans repaid during the year | 54 354.00 | | | 54 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 467 050.00 | 467 050.00 | | 467 050.00 |
VS Prepaid expenses | 31 734.00 | 31 734.00 | | 31 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 921 190.00 | 913 125.00 | 8 064.00 | 921 190.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 399 541.00 | 3 892 801.00 | 335 980.00 | 4 399 541.00 |
