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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 | 14 476.00 | 14 476.00 | | 14 476.00 |
AP Buildings | 2 253 530.00 | 1 560 955.00 | 692 575.00 | 2 253 530.00 |
AR Technical installations, industrial equipment and tools | 3 986 432.00 | 3 005 393.00 | 981 039.00 | 3 986 432.00 |
AT Other tangible assets | 299 216.00 | 281 380.00 | 17 835.00 | 299 216.00 |
AV Fixed assets in progress | 137 953.00 | | 137 953.00 | 137 953.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 691 624.00 | 4 862 205.00 | 1 829 418.00 | 6 691 624.00 |
BL Raw materials, supplies | 260 065.00 | | 260 065.00 | 260 065.00 |
BR Intermediate and finished products | 12 526.00 | | 12 526.00 | 12 526.00 |
BX Customers and related accounts | 544 922.00 | | 544 922.00 | 544 922.00 |
BZ Other receivables | 232 511.00 | | 232 511.00 | 232 511.00 |
CF Cash and cash equivalents | 896 999.00 | | 896 999.00 | 896 999.00 |
CH Prepaid expenses | 78 427.00 | | 78 427.00 | 78 427.00 |
CJ TOTAL (II) | 2 025 453.00 | | 2 025 453.00 | 2 025 453.00 |
CO Grand total (0 to V) | 8 717 077.00 | 4 862 205.00 | 3 854 871.00 | 8 717 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | 230 000.00 | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | 23 000.00 | | 23 000.00 |
DG Other reserves | 1 164.00 | 1 164.00 | | 1 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 920 125.00 | 981 570.00 | | 920 125.00 |
DJ Investment subsidies | 120 968.00 | 206 400.00 | | 120 968.00 |
DK Regulated provisions | 137 400.00 | 179 193.00 | | 137 400.00 |
DL TOTAL (I) | 1 432 658.00 | 1 621 328.00 | | 1 432 658.00 |
DP Provisions for Risks | 67 300.00 | 67 300.00 | | 67 300.00 |
DQ Provisions for Expenses | 63 175.00 | 52 576.00 | | 63 175.00 |
DR TOTAL (IV) | 130 475.00 | 119 876.00 | | 130 475.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 476.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49 434.00 | | |
DW Advances and down payments received on current orders | 185 000.00 | 185 000.00 | | 185 000.00 |
DX Trade payables and related accounts | 1 148 614.00 | 866 320.00 | | 1 148 614.00 |
DY Tax and social security liabilities | 502 263.00 | 444 798.00 | | 502 263.00 |
DZ Fixed asset liabilities and related accounts | 369 289.00 | | | 369 289.00 |
EA Other liabilities | 83 027.00 | 32 555.00 | | 83 027.00 |
EB Prepaid income (2) | 3 542.00 | | | 3 542.00 |
EC TOTAL (IV) | 2 291 737.00 | 1 599 585.00 | | 2 291 737.00 |
EE Grand total (I to V) | 3 854 871.00 | 3 340 790.00 | | 3 854 871.00 |
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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 | | | -91 989.00 | |
FD Production sold - goods | | | 11 093 359.00 | |
FJ Net sales | | | 11 001 370.00 | |
FM Inventory production | | | -15 445.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 284.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 11 012 737.00 | |
FU Purchases of raw materials and other supplies | | | 4 839 592.00 | |
FV Inventory change (raw materials and supplies) | | | -20 920.00 | |
FW Other purchases and external expenses | | | 2 745 118.00 | |
FX Taxes, duties, and similar payments | | | 159 655.00 | |
FY Salaries and Wages | | | 1 173 628.00 | |
FZ Social Security Contributions | | | 437 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 490 285.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 598.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 9 836 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 176 277.00 | |
GL Other interest and similar income | | | 107.00 | |
GO Net income from sales of marketable securities | | | 127.00 | |
GP Total financial income (V) | | | 234.00 | |
GR Interest and similar expenses | | | 988.00 | |
GU Total financial expenses (VI) | | | 988.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 175 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 456.00 | 649.00 | | 456.00 |
HB Exceptional income from capital transactions | 90 015.00 | 105 301.00 | | 90 015.00 |
HC Reversals of provisions and transfers of expenses | 49 665.00 | 49 665.00 | | 49 665.00 |
HD Total exceptional income (VII) | 140 137.00 | 155 615.00 | | 140 137.00 |
HE Exceptional expenses on management operations | 80.00 | 40.00 | | 80.00 |
HG Exceptional depreciation and provisions | 7 872.00 | 15 692.00 | | 7 872.00 |
HH Total exceptional expenses (VIII) | 7 952.00 | 15 732.00 | | 7 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 184.00 | 139 883.00 | | 132 184.00 |
HK Income tax | 387 583.00 | 450 998.00 | | 387 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 153 109.00 | 10 634 251.00 | | 11 153 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 232 984.00 | 9 652 681.00 | | 10 232 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 920 125.00 | 981 570.00 | | 920 125.00 |
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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 | 4 373 368.00 | 490 286.00 | 1 446.00 | 4 373 368.00 |
PE DEPRECIATION Total including other intangible assets | 14 476.00 | | | 14 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 358 891.00 | 490 286.00 | 1 448.00 | 4 358 891.00 |
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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 | 179 194.00 | 7 873.00 | 49 666.00 | 179 194.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 877.00 | 10 598.00 | | 119 877.00 |
6N Inventories and work in progress | 4 420.00 | | 4 420.00 | 4 420.00 |
6X Other provisions for depreciation | 1 040.00 | | 1 040.00 | 1 040.00 |
7B Total provisions for depreciation | 5 460.00 | | 5 460.00 | 5 460.00 |
7C Grand total | 304 530.00 | 18 471.00 | 55 126.00 | 304 530.00 |
UE of which provisions and reversals: - Operating | | 10 598.00 | 5 460.00 | |
UJ - Exceptional | | 7 873.00 | 49 666.00 | |
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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 | 1 148 614.00 | 1 148 614.00 | | 1 148 614.00 |
8C Staff and Related Accounts | 189 327.00 | 189 327.00 | | 189 327.00 |
8D Social Security and Other Social Organizations | 122 886.00 | 122 886.00 | | 122 886.00 |
8J Fixed Asset Liabilities and Related Accounts | 369 290.00 | 369 290.00 | | 369 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 028.00 | 83 028.00 | | 83 028.00 |
8L Deferred income | 3 543.00 | 3 543.00 | | 3 543.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 544 923.00 | 544 923.00 | | 544 923.00 |
UY Staff and related accounts | 1 807.00 | 1 807.00 | | 1 807.00 |
UZ Social Security, other social security organizations | 879.00 | 879.00 | | 879.00 |
VB VAT | 145 750.00 | 145 750.00 | | 145 750.00 |
VC Group and associates | 77 492.00 | 77 492.00 | | 77 492.00 |
VK Loans repaid during the year | 21 476.00 | | | 21 476.00 |
VN Other taxes, similar payments | 242.00 | 242.00 | | 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 031.00 | 57 031.00 | | 57 031.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 342.00 | 6 342.00 | | 6 342.00 |
VS Prepaid expenses | 78 427.00 | 78 427.00 | | 78 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855 877.00 | 855 862.00 | 15.00 | 855 877.00 |
VW VAT | 133 020.00 | 133 020.00 | | 133 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 106 738.00 | 2 106 738.00 | | 2 106 738.00 |
