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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 | 157 775.00 | 146 612.00 | 11 164.00 | 157 775.00 |
AN Land | 479 228.00 | 220 242.00 | 258 986.00 | 479 228.00 |
AP Buildings | 3 467 015.00 | 2 722 098.00 | 744 916.00 | 3 467 015.00 |
AR Technical installations, industrial equipment and tools | 14 268 090.00 | 13 477 938.00 | 790 152.00 | 14 268 090.00 |
AT Other tangible assets | 1 435 409.00 | 1 023 268.00 | 412 142.00 | 1 435 409.00 |
AV Fixed assets in progress | 147 410.00 | | 147 410.00 | 147 410.00 |
BJ TOTAL (I) | 20 689 426.00 | 17 590 157.00 | 3 099 268.00 | 20 689 426.00 |
BL Raw materials, supplies | 1 351 717.00 | | 1 351 717.00 | 1 351 717.00 |
BN Goods in progress | 626 077.00 | | 626 077.00 | 626 077.00 |
BR Intermediate and finished products | 3 133 696.00 | 72 278.00 | 3 061 418.00 | 3 133 696.00 |
BT Goods | 23 320.00 | | 23 320.00 | 23 320.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 1 516 082.00 | 29 796.00 | 1 486 286.00 | 1 516 082.00 |
BZ Other receivables | 134 702.00 | | 134 702.00 | 134 702.00 |
CF Cash and cash equivalents | 34 882.00 | | 34 882.00 | 34 882.00 |
CH Prepaid expenses | 21 979.00 | | 21 979.00 | 21 979.00 |
CJ TOTAL (II) | 6 942 455.00 | 102 074.00 | 6 840 381.00 | 6 942 455.00 |
CN Currency translation adjustments (V) | 250.00 | | 250.00 | 250.00 |
CO Grand total (0 to V) | 27 632 131.00 | 17 692 231.00 | 9 939 900.00 | 27 632 131.00 |
CU Other investments | 734 499.00 | | 734 499.00 | 734 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 12 430.00 | 12 430.00 | | 12 430.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 118 192.00 | 2 848 636.00 | | 3 118 192.00 |
DH Retained earnings | 1 158 308.00 | 1 158 308.00 | | 1 158 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 966.00 | 269 557.00 | | 241 966.00 |
DJ Investment subsidies | 52 185.00 | 56 056.00 | | 52 185.00 |
DK Regulated provisions | 192 652.00 | 171 246.00 | | 192 652.00 |
DL TOTAL (I) | 5 875 734.00 | 5 616 233.00 | | 5 875 734.00 |
DP Provisions for Risks | 250.00 | 131.00 | | 250.00 |
DQ Provisions for Expenses | 67 878.00 | 65 394.00 | | 67 878.00 |
DR TOTAL (IV) | 68 128.00 | 65 525.00 | | 68 128.00 |
DU Loans and Debts from Credit Institutions (3) | 148 278.00 | 1 211 236.00 | | 148 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 612 216.00 | 837 600.00 | | 1 612 216.00 |
DX Trade payables and related accounts | 1 592 319.00 | 1 891 498.00 | | 1 592 319.00 |
DY Tax and social security liabilities | 642 338.00 | 692 965.00 | | 642 338.00 |
EA Other liabilities | 608.00 | 958.00 | | 608.00 |
EC TOTAL (IV) | 3 995 759.00 | 4 634 256.00 | | 3 995 759.00 |
ED (V) | 279.00 | | | 279.00 |
EE Grand total (I to V) | 9 939 900.00 | 10 316 014.00 | | 9 939 900.00 |
EI Including equity loans | 1 612 216.00 | | | 1 612 216.00 |
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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 | 126 218.00 | 76 700.00 | 202 918.00 | 126 218.00 |
FD Production sold - goods | 6 403 256.00 | 5 203 463.00 | 11 606 719.00 | 6 403 256.00 |
FG Production sold - services | 69 809.00 | | 69 809.00 | 69 809.00 |
FJ Net sales | 6 599 284.00 | 5 280 163.00 | 11 879 447.00 | 6 599 284.00 |
FM Inventory production | | | -16 169.00 | |
FO Operating subsidies | | | 3 737.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 699.00 | |
FR Total operating income (I) | | | 11 896 714.00 | |
FS Purchases of goods (including customs duties) | | | 161 965.00 | |
FT Inventory change (goods) | | | 2 175.00 | |
FU Purchases of raw materials and other supplies | | | 4 879 726.00 | |
FV Inventory change (raw materials and supplies) | | | 429 560.00 | |
FW Other purchases and external expenses | | | 2 384 094.00 | |
FX Taxes, duties, and similar payments | | | 250 250.00 | |
FY Salaries and Wages | | | 2 314 090.00 | |
FZ Social Security Contributions | | | 832 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 300 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 484.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 557 141.00 | |
GG - OPERATING RESULT (I - II) | | | 339 573.00 | |
GM Reversals of provisions and transfers of expenses | | | 131.00 | |
GN Positive exchange differences | | | 6 086.00 | |
GP Total financial income (V) | | | 6 217.00 | |
GQ Financial allocations to depreciation and provisions | | | 250.00 | |
GR Interest and similar expenses | | | 29 960.00 | |
GS Negative differences of foreign exchange | | | 4 004.00 | |
GU Total financial expenses (VI) | | | 34 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 211.00 | 17 489.00 | | 4 211.00 |
HB Exceptional income from capital transactions | 3 872.00 | 9 190.00 | | 3 872.00 |
HD Total exceptional income (VII) | 8 083.00 | 26 678.00 | | 8 083.00 |
HE Exceptional expenses on management operations | 11 093.00 | 1.00 | | 11 093.00 |
HG Exceptional depreciation and provisions | 21 406.00 | 21 406.00 | | 21 406.00 |
HH Total exceptional expenses (VIII) | 32 499.00 | 21 407.00 | | 32 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 416.00 | 5 271.00 | | -24 416.00 |
HK Income tax | 45 193.00 | 51 718.00 | | 45 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 911 013.00 | 12 446 854.00 | | 11 911 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 669 047.00 | 12 177 297.00 | | 11 669 047.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 966.00 | 269 557.00 | | 241 966.00 |
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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 | 17 289 682.00 | 300 475.00 | | 17 289 682.00 |
PE DEPRECIATION Total including other intangible assets | 140 427.00 | 6 184.00 | | 140 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 149 255.00 | 294 291.00 | | 17 149 255.00 |
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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 | 171 246.00 | 21 406.00 | | 171 246.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 525.00 | 2 734.00 | 131.00 | 65 525.00 |
6N Inventories and work in progress | 85 298.00 | | 13 020.00 | 85 298.00 |
6T Receivables | 29 796.00 | | | 29 796.00 |
7B Total provisions for depreciation | 115 094.00 | | 13 020.00 | 115 094.00 |
7C Grand total | 351 865.00 | 24 140.00 | 13 151.00 | 351 865.00 |
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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 | 1 592 319.00 | 1 592 319.00 | | 1 592 319.00 |
8C Staff and Related Accounts | 235 008.00 | 235 008.00 | | 235 008.00 |
8D Social Security and Other Social Organizations | 371 715.00 | 371 715.00 | | 371 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608.00 | 608.00 | | 608.00 |
UX Other trade receivables | 1 485 932.00 | 1 485 932.00 | | 1 485 932.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
UZ Social Security, other social security organizations | 1 960.00 | 1 960.00 | | 1 960.00 |
VA Doubtful or disputed receivables | 30 149.00 | | 30 149.00 | 30 149.00 |
VB VAT | 121 538.00 | 121 538.00 | | 121 538.00 |
VG Loans with a maturity of up to one year at origin | 447.00 | 447.00 | | 447.00 |
VH Loans with a maturity of more than one year at origin | 147 831.00 | 84 255.00 | 63 576.00 | 147 831.00 |
VI Group and Associates | 1 612 216.00 | 632 216.00 | 980 000.00 | 1 612 216.00 |
VN Other taxes, similar payments | 10 704.00 | 10 704.00 | | 10 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 541.00 | 23 541.00 | | 23 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279.00 | 279.00 | | 279.00 |
VS Prepaid expenses | 21 979.00 | 12 801.00 | 9 178.00 | 21 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 672 763.00 | 1 633 436.00 | 39 327.00 | 1 672 763.00 |
VW VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 995 759.00 | 2 952 183.00 | 1 043 576.00 | 3 995 759.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 76.00 | | | 76.00 |
