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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 | 294 542.00 | 250 179.00 | 44 363.00 | 294 542.00 |
AJ Other Intangible Assets | 895 040.00 | | 895 040.00 | 895 040.00 |
AN Land | 88 968.00 | 26 316.00 | 62 652.00 | 88 968.00 |
AP Buildings | 919 958.00 | 357 470.00 | 562 487.00 | 919 958.00 |
AR Technical installations, industrial equipment and tools | 5 951 555.00 | 4 015 502.00 | 1 936 053.00 | 5 951 555.00 |
AT Other tangible assets | 745 610.00 | 591 658.00 | 153 952.00 | 745 610.00 |
AX Advances and down payments | 21 625.00 | | 21 625.00 | 21 625.00 |
BH Other financial assets | 33 013.00 | | 33 013.00 | 33 013.00 |
BJ TOTAL (I) | 8 950 423.00 | 5 241 126.00 | 3 709 297.00 | 8 950 423.00 |
BL Raw materials, supplies | 1 067 176.00 | | 1 067 176.00 | 1 067 176.00 |
BN Goods in progress | 234 034.00 | | 234 034.00 | 234 034.00 |
BV Advances and down payments on orders | 3 498.00 | | 3 498.00 | 3 498.00 |
BX Customers and related accounts | 1 204 492.00 | 1 360.00 | 1 203 132.00 | 1 204 492.00 |
BZ Other receivables | 98 807.00 | | 98 807.00 | 98 807.00 |
CD Marketable securities | 441 891.00 | | 441 891.00 | 441 891.00 |
CF Cash and cash equivalents | 456 550.00 | | 456 550.00 | 456 550.00 |
CH Prepaid expenses | 43 499.00 | | 43 499.00 | 43 499.00 |
CJ TOTAL (II) | 3 549 946.00 | 1 360.00 | 3 548 586.00 | 3 549 946.00 |
CO Grand total (0 to V) | 12 500 369.00 | 5 242 486.00 | 7 257 884.00 | 12 500 369.00 |
CP Shares due in less than one year | 29 250.00 | | | 29 250.00 |
CU Other investments | 112.00 | | 112.00 | 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 496 650.00 | 496 650.00 | | 496 650.00 |
DD Legal reserve (1) | 49 665.00 | 49 665.00 | | 49 665.00 |
DG Other reserves | 2 204 434.00 | 1 448 711.00 | | 2 204 434.00 |
DH Retained earnings | 20 718.00 | 20 718.00 | | 20 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 436.00 | 1 135 723.00 | | 480 436.00 |
DJ Investment subsidies | 844.00 | 914.00 | | 844.00 |
DL TOTAL (I) | 3 252 747.00 | 3 152 381.00 | | 3 252 747.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 510 033.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 667 027.00 | 251 419.00 | | 2 667 027.00 |
DW Advances and down payments received on current orders | 13 279.00 | 8 791.00 | | 13 279.00 |
DX Trade payables and related accounts | 529 933.00 | 505 288.00 | | 529 933.00 |
DY Tax and social security liabilities | 784 796.00 | 888 906.00 | | 784 796.00 |
DZ Fixed asset liabilities and related accounts | 261.00 | 261.00 | | 261.00 |
EA Other liabilities | 5 579.00 | 434.00 | | 5 579.00 |
EB Prepaid income (2) | 4 261.00 | 4 256.00 | | 4 261.00 |
EC TOTAL (IV) | 4 005 137.00 | 4 169 390.00 | | 4 005 137.00 |
EE Grand total (I to V) | 7 257 884.00 | 7 321 771.00 | | 7 257 884.00 |
EG Accrued income and payables due within one year | 3 991 857.00 | 2 255 242.00 | | 3 991 857.00 |
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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 | 15 620.00 | 770.00 | 16 390.00 | 15 620.00 |
FD Production sold - goods | 3 871 889.00 | 649 536.00 | 4 521 425.00 | 3 871 889.00 |
FG Production sold - services | 44 140.00 | 2 387.00 | 46 527.00 | 44 140.00 |
FJ Net sales | 3 931 649.00 | 652 693.00 | 4 584 342.00 | 3 931 649.00 |
FM Inventory production | | | 65 067.00 | |
FN Capitalized production | | | 349 505.00 | |
FO Operating subsidies | | | 6 867.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 937.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 5 006 732.00 | |
FS Purchases of goods (including customs duties) | | | 1 931.00 | |
FU Purchases of raw materials and other supplies | | | 767 495.00 | |
FV Inventory change (raw materials and supplies) | | | -69 179.00 | |
FW Other purchases and external expenses | | | 1 258 538.00 | |
FX Taxes, duties, and similar payments | | | 88 195.00 | |
FY Salaries and Wages | | | 1 368 412.00 | |
FZ Social Security Contributions | | | 512 918.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 469 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18 325.00 | |
GF Total Operating Expenses (II) | | | 4 416 449.00 | |
GG - OPERATING RESULT (I - II) | | | 590 284.00 | |
GL Other interest and similar income | | | 10 159.00 | |
GP Total financial income (V) | | | 10 159.00 | |
GR Interest and similar expenses | | | 60 577.00 | |
GU Total financial expenses (VI) | | | 60 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 539 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 90.00 | 5 473.00 | | 90.00 |
HB Exceptional income from capital transactions | 6 071.00 | 1 106.00 | | 6 071.00 |
HC Reversals of provisions and transfers of expenses | | 51 252.00 | | |
HD Total exceptional income (VII) | 6 161.00 | 57 831.00 | | 6 161.00 |
HE Exceptional expenses on management operations | 1 766.00 | | | 1 766.00 |
HG Exceptional depreciation and provisions | 677.00 | | | 677.00 |
HH Total exceptional expenses (VIII) | 2 443.00 | | | 2 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 718.00 | 57 831.00 | | 3 718.00 |
HK Income tax | 63 147.00 | 343 499.00 | | 63 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 023 052.00 | 7 765 821.00 | | 5 023 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 542 615.00 | 6 630 099.00 | | 4 542 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 436.00 | 1 135 723.00 | | 480 436.00 |
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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 | 8 262 208.00 | | 1 510 294.00 | 8 262 208.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 125.00 | |
I4 DECREASES Grand Total | 469 939.00 | 352 140.00 | 8 950 423.00 | 469 939.00 |
IO DECREASES Total including other intangible assets | | | 1 189 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 469 939.00 | 352 140.00 | 7 727 716.00 | 469 939.00 |
KD ACQUISITIONS Total including other intangible assets | 840 076.00 | | 349 505.00 | 840 076.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 389 006.00 | | 1 160 789.00 | 7 389 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 125.00 | | | 33 125.00 |
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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 | 5 122 774.00 | 470 491.00 | 352 140.00 | 5 122 774.00 |
PE DEPRECIATION Total including other intangible assets | 233 082.00 | 17 097.00 | | 233 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 889 692.00 | 453 395.00 | 352 140.00 | 4 889 692.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 297.00 | | 937.00 | 2 297.00 |
7B Total provisions for depreciation | 2 297.00 | | 937.00 | 2 297.00 |
7C Grand total | 2 297.00 | | 937.00 | 2 297.00 |
UE of which provisions and reversals: - Operating | | | 937.00 | |
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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 | 529 933.00 | 529 933.00 | | 529 933.00 |
8C Staff and Related Accounts | 235 339.00 | 235 339.00 | | 235 339.00 |
8D Social Security and Other Social Organizations | 224 685.00 | 224 685.00 | | 224 685.00 |
8J Fixed Asset Liabilities and Related Accounts | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 579.00 | 5 579.00 | | 5 579.00 |
8L Deferred income | 4 261.00 | 4 261.00 | | 4 261.00 |
UT Other financial assets | 33 013.00 | 29 250.00 | 3 763.00 | 33 013.00 |
UX Other trade receivables | 1 202 860.00 | 1 202 860.00 | | 1 202 860.00 |
UY Staff and related accounts | 10 358.00 | 10 358.00 | | 10 358.00 |
VA Doubtful or disputed receivables | 1 632.00 | 1 632.00 | | 1 632.00 |
VB VAT | 30 325.00 | 30 325.00 | | 30 325.00 |
VC Group and associates | 25 203.00 | 25 203.00 | | 25 203.00 |
VI Group and Associates | 2 667 027.00 | 2 667 027.00 | | 2 667 027.00 |
VK Loans repaid during the year | 2 509 221.00 | | | 2 509 221.00 |
VP Miscellaneous | 28 784.00 | 28 784.00 | | 28 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 292 434.00 | 292 434.00 | | 292 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 137.00 | 4 137.00 | | 4 137.00 |
VS Prepaid expenses | 43 499.00 | 43 499.00 | | 43 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 379 811.00 | 1 376 047.00 | 3 763.00 | 1 379 811.00 |
VW VAT | 32 339.00 | 32 339.00 | | 32 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 857.00 | 3 991 857.00 | | 3 991 857.00 |
