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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 | 15 000.00 | 12 550.00 | 2 449.00 | 15 000.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AN Land | 193 216.00 | | 193 216.00 | 193 216.00 |
AP Buildings | 1 846 738.00 | 1 468 872.00 | 377 866.00 | 1 846 738.00 |
AR Technical installations, industrial equipment and tools | 1 464 571.00 | 1 201 434.00 | 263 137.00 | 1 464 571.00 |
AT Other tangible assets | 36 308.00 | 36 136.00 | 171.00 | 36 308.00 |
AX Advances and down payments | 676 897.00 | | 676 897.00 | 676 897.00 |
BD Other fixed assets | 22 229.00 | | 22 229.00 | 22 229.00 |
BH Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
BJ TOTAL (I) | 4 304 966.00 | 2 718 994.00 | 1 585 972.00 | 4 304 966.00 |
BL Raw materials, supplies | 16 008.00 | | 16 008.00 | 16 008.00 |
BR Intermediate and finished products | 3 274 250.00 | | 3 274 250.00 | 3 274 250.00 |
BT Goods | 5 998.00 | | 5 998.00 | 5 998.00 |
BV Advances and down payments on orders | 118 096.00 | | 118 096.00 | 118 096.00 |
BX Customers and related accounts | 409 471.00 | 18 718.00 | 390 753.00 | 409 471.00 |
BZ Other receivables | 126 469.00 | | 126 469.00 | 126 469.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 745 434.00 | | 745 434.00 | 745 434.00 |
CH Prepaid expenses | 12 105.00 | | 12 105.00 | 12 105.00 |
CJ TOTAL (II) | 4 707 835.00 | 18 718.00 | 4 689 117.00 | 4 707 835.00 |
CO Grand total (0 to V) | 9 012 802.00 | 2 737 712.00 | 6 275 089.00 | 9 012 802.00 |
CS Evaluated investments - equity method | 16 076.00 | | 16 076.00 | 16 076.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 015.00 | 68 250.00 | | 69 015.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 68 432.00 | 68 432.00 | | 68 432.00 |
DE Statutory or contractual reserves | 274 525.00 | 274 525.00 | | 274 525.00 |
DF Regulated reserves (1) | 5 412.00 | 5 412.00 | | 5 412.00 |
DG Other reserves | 2 452 726.00 | 2 307 810.00 | | 2 452 726.00 |
DH Retained earnings | 755 786.00 | 501 616.00 | | 755 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 606.00 | 871 115.00 | | 723 606.00 |
DL TOTAL (I) | 4 355 502.00 | 4 103 160.00 | | 4 355 502.00 |
DQ Provisions for Expenses | 19 226.00 | 22 675.00 | | 19 226.00 |
DR TOTAL (IV) | 19 226.00 | 22 675.00 | | 19 226.00 |
DU Loans and Debts from Credit Institutions (3) | 764 299.00 | 957 581.00 | | 764 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 657.00 | 803 956.00 | | 799 657.00 |
DW Advances and down payments received on current orders | 58.00 | 21.00 | | 58.00 |
DX Trade payables and related accounts | 126 730.00 | 120 155.00 | | 126 730.00 |
DY Tax and social security liabilities | 205 257.00 | 199 842.00 | | 205 257.00 |
DZ Fixed asset liabilities and related accounts | 1 292.00 | 103 965.00 | | 1 292.00 |
EA Other liabilities | 3 064.00 | 777.00 | | 3 064.00 |
EC TOTAL (IV) | 1 900 361.00 | 2 186 300.00 | | 1 900 361.00 |
EE Grand total (I to V) | 6 275 089.00 | 6 312 136.00 | | 6 275 089.00 |
EG Accrued income and payables due within one year | 1 305 271.00 | 1 422 654.00 | | 1 305 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | | | 270 953.00 | |
FD Production sold - goods | | | 4 064 006.00 | |
FG Production sold - services | | | 56 587.00 | |
FJ Net sales | | | 4 391 547.00 | |
FM Inventory production | | | 69 830.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 892.00 | |
FQ Other income | | | 8 620.00 | |
FR Total operating income (I) | | | 4 533 892.00 | |
FS Purchases of goods (including customs duties) | | | 188 652.00 | |
FT Inventory change (goods) | | | -1 349.00 | |
FU Purchases of raw materials and other supplies | | | 2 295 286.00 | |
FV Inventory change (raw materials and supplies) | | | -2 449.00 | |
FW Other purchases and external expenses | | | 607 782.00 | |
FX Taxes, duties, and similar payments | | | 35 149.00 | |
FY Salaries and Wages | | | 361 247.00 | |
FZ Social Security Contributions | | | 127 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177 197.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 073.00 | |
GF Total Operating Expenses (II) | | | 3 803 244.00 | |
GG - OPERATING RESULT (I - II) | | | 730 647.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 1 984.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 2 003.00 | |
GR Interest and similar expenses | | | 12 863.00 | |
GS Negative differences of foreign exchange | | | 211.00 | |
GU Total financial expenses (VI) | | | 13 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 719 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 500.00 | | |
HC Reversals of provisions and transfers of expenses | 12 989.00 | 12 260.00 | | 12 989.00 |
HD Total exceptional income (VII) | 12 989.00 | 13 760.00 | | 12 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 989.00 | 13 760.00 | | 12 989.00 |
HK Income tax | 8 959.00 | 7 490.00 | | 8 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 548 885.00 | 4 683 123.00 | | 4 548 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 825 279.00 | 3 812 008.00 | | 3 825 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 606.00 | 871 115.00 | | 723 606.00 |
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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 | 3 976 282.00 | | 328 685.00 | 3 976 282.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 235.00 | |
I4 DECREASES Grand Total | | | 4 304 967.00 | |
IO DECREASES Total including other intangible assets | | | 35 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 217 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 000.00 | | | 35 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 889 067.00 | | 328 665.00 | 3 889 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 215.00 | | 20.00 | 52 215.00 |
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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 | 2 541 796.00 | 177 198.00 | | 2 541 796.00 |
PE DEPRECIATION Total including other intangible assets | 8 194.00 | 4 356.00 | | 8 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 533 602.00 | 172 842.00 | | 2 533 602.00 |
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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 | 126 731.00 | 126 731.00 | | 126 731.00 |
8C Staff and Related Accounts | 108 009.00 | 108 009.00 | | 108 009.00 |
8D Social Security and Other Social Organizations | 69 065.00 | 69 065.00 | | 69 065.00 |
8E Income Taxes | 1 469.00 | 1 469.00 | | 1 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 065.00 | 3 065.00 | | 3 065.00 |
UT Other financial assets | 13 928.00 | | 13 928.00 | 13 928.00 |
UX Other trade receivables | 375 858.00 | 375 858.00 | | 375 858.00 |
UY Staff and related accounts | 56 144.00 | 56 144.00 | | 56 144.00 |
VA Doubtful or disputed receivables | 19 748.00 | 19 748.00 | | 19 748.00 |
VB VAT | 68 717.00 | 68 717.00 | | 68 717.00 |
VC Group and associates | 13 865.00 | 13 865.00 | | 13 865.00 |
VH Loans with a maturity of more than one year at origin | 764 299.00 | 169 269.00 | 389 230.00 | 764 299.00 |
VI Group and Associates | 799 657.00 | 799 657.00 | | 799 657.00 |
VK Loans repaid during the year | 193 404.00 | | | 193 404.00 |
VN Other taxes, similar payments | 1 452.00 | 1 452.00 | | 1 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 603.00 | 12 603.00 | | 12 603.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 12 106.00 | 12 106.00 | | 12 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 974.00 | 548 046.00 | 13 928.00 | 561 974.00 |
VW VAT | 14 112.00 | 14 112.00 | | 14 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 900 302.00 | 1 305 272.00 | 389 230.00 | 1 900 302.00 |
