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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 | 65 829.00 | 38 486.00 | 27 342.00 | 65 829.00 |
AP Buildings | 1 124 557.00 | 1 045 390.00 | 79 167.00 | 1 124 557.00 |
AR Technical installations, industrial equipment and tools | 2 133 338.00 | 1 641 304.00 | 492 034.00 | 2 133 338.00 |
AT Other tangible assets | 109 799.00 | 65 617.00 | 44 182.00 | 109 799.00 |
BJ TOTAL (I) | 3 526 512.00 | 2 808 942.00 | 717 570.00 | 3 526 512.00 |
BL Raw materials, supplies | 629 091.00 | 51 521.00 | 577 570.00 | 629 091.00 |
BR Intermediate and finished products | 136 827.00 | 10 789.00 | 126 038.00 | 136 827.00 |
BT Goods | 271 949.00 | 12 830.00 | 259 119.00 | 271 949.00 |
BV Advances and down payments on orders | 34 305.00 | | 34 305.00 | 34 305.00 |
BX Customers and related accounts | 679 526.00 | | 679 526.00 | 679 526.00 |
BZ Other receivables | 1 362 575.00 | | 1 362 575.00 | 1 362 575.00 |
CF Cash and cash equivalents | 42 150.00 | | 42 150.00 | 42 150.00 |
CH Prepaid expenses | 2 083.00 | | 2 083.00 | 2 083.00 |
CJ TOTAL (II) | 3 158 505.00 | 75 140.00 | 3 083 365.00 | 3 158 505.00 |
CO Grand total (0 to V) | 6 685 017.00 | 2 884 081.00 | 3 800 936.00 | 6 685 017.00 |
CU Other investments | 74 846.00 | | 74 846.00 | 74 846.00 |
CX Development or Research and Development Expenses | 18 144.00 | 18 144.00 | | 18 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 400.00 | | | 152 400.00 |
DD Legal reserve (1) | 15 245.00 | | | 15 245.00 |
DF Regulated reserves (1) | 49.00 | | | 49.00 |
DH Retained earnings | 1 009 783.00 | | | 1 009 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 986 909.00 | | | 986 909.00 |
DJ Investment subsidies | 7 068.00 | | | 7 068.00 |
DK Regulated provisions | 443 944.00 | | | 443 944.00 |
DL TOTAL (I) | 2 615 397.00 | | | 2 615 397.00 |
DQ Provisions for Expenses | 695.00 | | | 695.00 |
DR TOTAL (IV) | 695.00 | | | 695.00 |
DX Trade payables and related accounts | 752 393.00 | | | 752 393.00 |
DY Tax and social security liabilities | 282 249.00 | | | 282 249.00 |
EA Other liabilities | 150 201.00 | | | 150 201.00 |
EC TOTAL (IV) | 1 184 843.00 | | | 1 184 843.00 |
EE Grand total (I to V) | 3 800 936.00 | | | 3 800 936.00 |
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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 | 1 410 650.00 | 203 259.00 | 1 613 909.00 | 1 410 650.00 |
FD Production sold - goods | 1 712 035.00 | 1 590 896.00 | 3 302 931.00 | 1 712 035.00 |
FG Production sold - services | 162 437.00 | 30 920.00 | 193 357.00 | 162 437.00 |
FJ Net sales | 3 285 122.00 | 1 825 075.00 | 5 110 197.00 | 3 285 122.00 |
FM Inventory production | | | -64 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 461.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 5 181 303.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 061.00 | |
FT Inventory change (goods) | | | 101 127.00 | |
FU Purchases of raw materials and other supplies | | | 1 072 757.00 | |
FV Inventory change (raw materials and supplies) | | | -76 837.00 | |
FW Other purchases and external expenses | | | 1 034 258.00 | |
FX Taxes, duties, and similar payments | | | 60 907.00 | |
FY Salaries and Wages | | | 294 850.00 | |
FZ Social Security Contributions | | | 114 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 884.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 140.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 265.00 | |
GE Other Expenses | | | 7 178.00 | |
GF Total Operating Expenses (II) | | | 3 959 431.00 | |
GG - OPERATING RESULT (I - II) | | | 1 221 872.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 404.00 | |
GN Positive exchange differences | | | 6 889.00 | |
GP Total financial income (V) | | | 13 293.00 | |
GR Interest and similar expenses | | | 2 285.00 | |
GS Negative differences of foreign exchange | | | 8 950.00 | |
GU Total financial expenses (VI) | | | 11 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 223 931.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 237.00 | | | 18 237.00 |
HB Exceptional income from capital transactions | 102 300.00 | | | 102 300.00 |
HC Reversals of provisions and transfers of expenses | 41 351.00 | | | 41 351.00 |
HD Total exceptional income (VII) | 161 888.00 | | | 161 888.00 |
HE Exceptional expenses on management operations | 1 777.00 | | | 1 777.00 |
HF Exceptional expenses on capital transactions | 15 891.00 | | | 15 891.00 |
HG Exceptional depreciation and provisions | 41 243.00 | | | 41 243.00 |
HH Total exceptional expenses (VIII) | 58 911.00 | | | 58 911.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 102 977.00 | | | 102 977.00 |
HJ Employee participation in company results | 66 241.00 | | | 66 241.00 |
HK Income tax | 273 757.00 | | | 273 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 356 484.00 | | | 5 356 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 369 575.00 | | | 4 369 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 986 909.00 | | | 986 909.00 |
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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 | 2 707 521.00 | 131 884.00 | 30 463.00 | 2 707 521.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 144.00 | | | 18 144.00 |
PE DEPRECIATION Total including other intangible assets | 28 751.00 | 9 736.00 | | 28 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 660 627.00 | 122 148.00 | 30 463.00 | 2 660 627.00 |
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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 | 444 485.00 | 41 243.00 | 41 785.00 | 444 485.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 430.00 | 265.00 | | 430.00 |
6N Inventories and work in progress | 97 440.00 | 75 140.00 | 97 440.00 | 97 440.00 |
7B Total provisions for depreciation | 97 440.00 | 75 140.00 | 97 440.00 | 97 440.00 |
7C Grand total | 542 356.00 | 116 648.00 | 139 225.00 | 542 356.00 |
UE of which provisions and reversals: - Operating | | 75 405.00 | 97 440.00 | |
UJ - Exceptional | | 41 243.00 | | |
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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 | 752 393.00 | 752 393.00 | | 752 393.00 |
8C Staff and Related Accounts | 115 145.00 | 115 145.00 | | 115 145.00 |
8D Social Security and Other Social Organizations | 36 258.00 | 36 258.00 | | 36 258.00 |
8E Income Taxes | 72 320.00 | 72 320.00 | | 72 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 201.00 | 150 201.00 | | 150 201.00 |
UX Other trade receivables | 679 526.00 | 679 526.00 | | 679 526.00 |
UZ Social Security, other social security organizations | 84.00 | 84.00 | | 84.00 |
VB VAT | 53 966.00 | 53 966.00 | | 53 966.00 |
VC Group and associates | 1 263 924.00 | 1 263 924.00 | | 1 263 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 220.00 | 34 220.00 | | 34 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 600.00 | 44 600.00 | | 44 600.00 |
VS Prepaid expenses | 2 083.00 | 2 083.00 | | 2 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 044 184.00 | 2 044 184.00 | | 2 044 184.00 |
VW VAT | 24 306.00 | 24 306.00 | | 24 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 184 843.00 | 1 184 843.00 | | 1 184 843.00 |
