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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 | 147 455.00 | 145 364.00 | 2 090.00 | 147 455.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 550 354.00 | 435 858.00 | 114 497.00 | 550 354.00 |
AR Technical installations, industrial equipment and tools | 2 512 393.00 | 1 924 548.00 | 587 845.00 | 2 512 393.00 |
AT Other tangible assets | 710 438.00 | 355 489.00 | 354 948.00 | 710 438.00 |
BB Receivables related to investments | 232 481.00 | | 232 481.00 | 232 481.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 4 168 520.00 | 2 863 325.00 | 1 305 195.00 | 4 168 520.00 |
BL Raw materials, supplies | 1 409 115.00 | 12 209.00 | 1 396 906.00 | 1 409 115.00 |
BN Goods in progress | 337 028.00 | 3 607.00 | 333 421.00 | 337 028.00 |
BR Intermediate and finished products | 680 355.00 | 14 327.00 | 666 028.00 | 680 355.00 |
BV Advances and down payments on orders | 1 013.00 | | 1 013.00 | 1 013.00 |
BX Customers and related accounts | 160 478.00 | | 160 478.00 | 160 478.00 |
BZ Other receivables | 28 925.00 | | 28 925.00 | 28 925.00 |
CF Cash and cash equivalents | 1 674 583.00 | | 1 674 583.00 | 1 674 583.00 |
CH Prepaid expenses | 13 078.00 | | 13 078.00 | 13 078.00 |
CJ TOTAL (II) | 4 304 576.00 | 30 143.00 | 4 274 433.00 | 4 304 576.00 |
CO Grand total (0 to V) | 8 473 096.00 | 2 893 468.00 | 5 579 628.00 | 8 473 096.00 |
CP Shares due in less than one year | 23 657.00 | | | 23 657.00 |
CU Other investments | 10 200.00 | 2 065.00 | 8 135.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 96 035.00 | 96 035.00 | | 96 035.00 |
DB Share, merger, contribution premiums, etc. | 64 965.00 | 64 965.00 | | 64 965.00 |
DD Legal reserve (1) | 9 604.00 | 9 604.00 | | 9 604.00 |
DG Other reserves | 3 868 969.00 | 3 145 333.00 | | 3 868 969.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 042.00 | 723 636.00 | | 756 042.00 |
DL TOTAL (I) | 4 795 614.00 | 4 039 573.00 | | 4 795 614.00 |
DU Loans and Debts from Credit Institutions (3) | 398 261.00 | 415 431.00 | | 398 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 090.00 | 3 090.00 | | 3 090.00 |
DW Advances and down payments received on current orders | 4 545.00 | 732.00 | | 4 545.00 |
DX Trade payables and related accounts | 130 283.00 | 79 302.00 | | 130 283.00 |
DY Tax and social security liabilities | 226 398.00 | 218 266.00 | | 226 398.00 |
DZ Fixed asset liabilities and related accounts | 5 338.00 | 35 384.00 | | 5 338.00 |
EA Other liabilities | 16 099.00 | 8 700.00 | | 16 099.00 |
EC TOTAL (IV) | 784 014.00 | 760 905.00 | | 784 014.00 |
EE Grand total (I to V) | 5 579 628.00 | 4 800 478.00 | | 5 579 628.00 |
EG Accrued income and payables due within one year | 553 977.00 | 484 472.00 | | 553 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 747.00 | 798.00 | | 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 7 170 412.00 | |
FG Production sold - services | | | 122 856.00 | |
FJ Net sales | | | 7 293 267.00 | |
FM Inventory production | | | -16 740.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 429.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 7 295 961.00 | |
FU Purchases of raw materials and other supplies | | | 4 268 339.00 | |
FV Inventory change (raw materials and supplies) | | | -152 856.00 | |
FW Other purchases and external expenses | | | 919 909.00 | |
FX Taxes, duties, and similar payments | | | 41 467.00 | |
FY Salaries and Wages | | | 723 017.00 | |
FZ Social Security Contributions | | | 218 983.00 | |
GB Operating Expenses - Provisions | | | 266 689.00 | |
GE Other Expenses | | | 894.00 | |
GF Total Operating Expenses (II) | | | 6 286 442.00 | |
GG - OPERATING RESULT (I - II) | | | 1 009 519.00 | |
GK Income from other securities and fixed asset receivables | | | 2 564.00 | |
GL Other interest and similar income | | | 51 019.00 | |
GM Reversals of provisions and transfers of expenses | | | 576.00 | |
GP Total financial income (V) | | | 54 159.00 | |
GR Interest and similar expenses | | | 5 897.00 | |
GU Total financial expenses (VI) | | | 5 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 558.00 | 350.00 | | 6 558.00 |
HH Total exceptional expenses (VIII) | 1 222.00 | 2 141.00 | | 1 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 336.00 | -1 791.00 | | 5 336.00 |
HK Income tax | 307 076.00 | 290 505.00 | | 307 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 356 678.00 | 7 429 416.00 | | 7 356 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 600 637.00 | 6 705 780.00 | | 6 600 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 042.00 | 723 636.00 | | 756 042.00 |
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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 | 3 616 597.00 | | 572 387.00 | 3 616 597.00 |
I3 DECREASES Total Financial Fixed Assets | | | 244 069.00 | |
I4 DECREASES Grand Total | | 20 463.00 | 4 168 520.00 | |
IO DECREASES Total including other intangible assets | | 180.00 | 151 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 283.00 | 3 773 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 149 306.00 | | 2 140.00 | 149 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 455 703.00 | | 337 766.00 | 3 455 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 588.00 | | 232 481.00 | 11 588.00 |
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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 | 2 617 996.00 | 263 727.00 | 20 463.00 | 2 617 996.00 |
PE DEPRECIATION Total including other intangible assets | 143 300.00 | 2 245.00 | 180.00 | 143 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 474 696.00 | 261 483.00 | 20 283.00 | 2 474 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 40 349.00 | 4 184.00 | 14 390.00 | 40 349.00 |
7B Total provisions for depreciation | 42 990.00 | 4 184.00 | 14 966.00 | 42 990.00 |
7C Grand total | 42 990.00 | 4 184.00 | 14 966.00 | 42 990.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 184.00 | 14 390.00 | |
UG - Financial | | | 576.00 | |
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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 | 130 283.00 | 130 283.00 | | 130 283.00 |
8C Staff and Related Accounts | 104 283.00 | 104 283.00 | | 104 283.00 |
8D Social Security and Other Social Organizations | 91 778.00 | 91 778.00 | | 91 778.00 |
8E Income Taxes | 24 089.00 | 24 089.00 | | 24 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 338.00 | 5 338.00 | | 5 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 099.00 | 16 099.00 | | 16 099.00 |
UL Receivables related to investments | 232 481.00 | 23 657.00 | 208 824.00 | 232 481.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 160 478.00 | 160 478.00 | | 160 478.00 |
UY Staff and related accounts | 217.00 | 217.00 | | 217.00 |
UZ Social Security, other social security organizations | 2 014.00 | 2 014.00 | | 2 014.00 |
VB VAT | 25 929.00 | 25 929.00 | | 25 929.00 |
VG Loans with a maturity of up to one year at origin | 747.00 | 747.00 | | 747.00 |
VH Loans with a maturity of more than one year at origin | 397 514.00 | 175 112.00 | 222 402.00 | 397 514.00 |
VI Group and Associates | 3 090.00 | | 3 090.00 | 3 090.00 |
VJ Loans taken out during the year | 138 784.00 | | | 138 784.00 |
VK Loans repaid during the year | 155 896.00 | | | 155 896.00 |
VN Other taxes, similar payments | 88.00 | 88.00 | | 88.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 248.00 | 6 248.00 | | 6 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677.00 | 677.00 | | 677.00 |
VS Prepaid expenses | 13 078.00 | 13 078.00 | | 13 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 349.00 | 226 138.00 | 210 211.00 | 436 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 779 469.00 | 553 977.00 | 225 492.00 | 779 469.00 |
