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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 | 95 246.00 | 95 216.00 | 30.00 | 95 246.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 881 929.00 | 488 740.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 2 366 514.00 | 1 795 053.00 | 571 461.00 | 2 366 514.00 |
AT Other tangible assets | 3 415 806.00 | 2 550 357.00 | 865 449.00 | 3 415 806.00 |
BH Other financial assets | 32 712.00 | | 32 712.00 | 32 712.00 |
BJ TOTAL (I) | 7 981 232.00 | 5 382 555.00 | 2 598 678.00 | 7 981 232.00 |
BL Raw materials, supplies | 29 843.00 | | 29 843.00 | 29 843.00 |
BN Goods in progress | 5 486 882.00 | 1 976 407.00 | 3 510 475.00 | 5 486 882.00 |
BX Customers and related accounts | 2 754 238.00 | 436 878.00 | 2 317 360.00 | 2 754 238.00 |
BZ Other receivables | 808 902.00 | | 808 902.00 | 808 902.00 |
CD Marketable securities | 902 471.00 | | 902 471.00 | 902 471.00 |
CF Cash and cash equivalents | 5 386 624.00 | | 5 386 624.00 | 5 386 624.00 |
CH Prepaid expenses | 59 149.00 | | 59 149.00 | 59 149.00 |
CJ TOTAL (II) | 15 428 109.00 | 2 413 285.00 | 13 014 824.00 | 15 428 109.00 |
CO Grand total (0 to V) | 23 409 341.00 | 7 795 839.00 | 15 613 501.00 | 23 409 341.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 040 347.00 | 4 924 790.00 | | 5 040 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 984.00 | 518 756.00 | | 274 984.00 |
DK Regulated provisions | 176 197.00 | 178 476.00 | | 176 197.00 |
DL TOTAL (I) | 6 591 528.00 | 6 722 023.00 | | 6 591 528.00 |
DP Provisions for Risks | 81 948.00 | 11 948.00 | | 81 948.00 |
DR TOTAL (IV) | 81 948.00 | 11 948.00 | | 81 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 055 900.00 | 901 690.00 | | 1 055 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 291.00 | 14 891.00 | | 15 291.00 |
DX Trade payables and related accounts | 1 969 272.00 | 2 438 993.00 | | 1 969 272.00 |
DY Tax and social security liabilities | 1 649 135.00 | 2 132 824.00 | | 1 649 135.00 |
EA Other liabilities | 148 708.00 | 142 414.00 | | 148 708.00 |
EB Prepaid income (2) | 4 101 720.00 | 6 886 366.00 | | 4 101 720.00 |
EC TOTAL (IV) | 8 940 026.00 | 12 517 177.00 | | 8 940 026.00 |
EE Grand total (I to V) | 15 613 501.00 | 19 251 148.00 | | 15 613 501.00 |
EG Accrued income and payables due within one year | 8 344 944.00 | 12 006 398.00 | | 8 344 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 15 130 235.00 | | 15 130 235.00 | 15 130 235.00 |
FJ Net sales | 15 130 235.00 | | 15 130 235.00 | 15 130 235.00 |
FM Inventory production | | | -2 626 802.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 796 189.00 | |
FR Total operating income (I) | | | 14 299 623.00 | |
FU Purchases of raw materials and other supplies | | | 1 191 688.00 | |
FV Inventory change (raw materials and supplies) | | | 1 390.00 | |
FW Other purchases and external expenses | | | 5 250 205.00 | |
FX Taxes, duties, and similar payments | | | 331 190.00 | |
FY Salaries and Wages | | | 3 101 863.00 | |
FZ Social Security Contributions | | | 1 726 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 488 801.00 | |
GB Operating Expenses - Provisions | | | 60 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 057 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 000.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 278 764.00 | |
GG - OPERATING RESULT (I - II) | | | 20 858.00 | |
GH Attributed profit or transferred loss (III) | | | 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 7 262.00 | |
GP Total financial income (V) | | | 207 262.00 | |
GR Interest and similar expenses | | | 3 161.00 | |
GU Total financial expenses (VI) | | | 3 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 708.00 | 1 084.00 | | 4 708.00 |
HB Exceptional income from capital transactions | 89 525.00 | 43 500.00 | | 89 525.00 |
HC Reversals of provisions and transfers of expenses | 26 557.00 | 15 016.00 | | 26 557.00 |
HD Total exceptional income (VII) | 120 790.00 | 59 600.00 | | 120 790.00 |
HE Exceptional expenses on management operations | 5 478.00 | 1 288.00 | | 5 478.00 |
HF Exceptional expenses on capital transactions | 1 035.00 | 354.00 | | 1 035.00 |
HG Exceptional depreciation and provisions | 24 278.00 | 30 950.00 | | 24 278.00 |
HH Total exceptional expenses (VIII) | 30 790.00 | 32 592.00 | | 30 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 000.00 | 27 007.00 | | 90 000.00 |
HK Income tax | 40 734.00 | 96 148.00 | | 40 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 628 433.00 | 21 427 846.00 | | 14 628 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 353 449.00 | 20 909 089.00 | | 14 353 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 984.00 | 518 756.00 | | 274 984.00 |
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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 | 8 555 812.00 | | 507 220.00 | 8 555 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 368 100.00 | |
I4 DECREASES Grand Total | | 1 081 801.00 | 7 981 231.00 | |
IO DECREASES Total including other intangible assets | | 51 301.00 | 155 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 019 499.00 | 7 457 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 547.00 | | | 206 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 973 064.00 | | 504 321.00 | 7 973 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 376 201.00 | | 2 899.00 | 376 201.00 |
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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 | 5 903 520.00 | 488 801.00 | 1 069 766.00 | 5 903 520.00 |
PE DEPRECIATION Total including other intangible assets | 146 517.00 | | 51 301.00 | 146 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 757 003.00 | 488 801.00 | 1 018 465.00 | 5 757 003.00 |
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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 | 178 476.00 | 24 278.00 | 26 557.00 | 178 476.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 948.00 | 70 000.00 | | 11 948.00 |
6A on fixed assets – intangible | | 60 000.00 | | |
6N Inventories and work in progress | 1 691 067.00 | 1 976 407.00 | 1 691 067.00 | 1 691 067.00 |
6T Receivables | 356 205.00 | 80 673.00 | | 356 205.00 |
7B Total provisions for depreciation | 2 047 272.00 | 2 117 080.00 | 1 691 067.00 | 2 047 272.00 |
7C Grand total | 2 237 695.00 | 2 211 358.00 | 1 717 624.00 | 2 237 695.00 |
UE of which provisions and reversals: - Operating | | 2 187 080.00 | 1 691 067.00 | |
UJ - Exceptional | | 24 278.00 | 26 557.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 291.00 | 15 291.00 | | 15 291.00 |
8B Suppliers and Related Accounts | 1 969 272.00 | 1 969 272.00 | | 1 969 272.00 |
8C Staff and Related Accounts | 587 590.00 | 587 590.00 | | 587 590.00 |
8D Social Security and Other Social Organizations | 708 246.00 | 708 246.00 | | 708 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 708.00 | 148 708.00 | | 148 708.00 |
8L Deferred income | 4 101 720.00 | 4 101 720.00 | | 4 101 720.00 |
UT Other financial assets | 32 712.00 | | 32 712.00 | 32 712.00 |
UX Other trade receivables | 2 167 791.00 | 2 167 791.00 | | 2 167 791.00 |
UY Staff and related accounts | 157.00 | 157.00 | | 157.00 |
UZ Social Security, other social security organizations | 30 990.00 | 30 990.00 | | 30 990.00 |
VA Doubtful or disputed receivables | 586 448.00 | 586 448.00 | | 586 448.00 |
VB VAT | 200 507.00 | 200 507.00 | | 200 507.00 |
VC Group and associates | 573 864.00 | 573 864.00 | | 573 864.00 |
VG Loans with a maturity of up to one year at origin | 1 188.00 | 1 188.00 | | 1 188.00 |
VH Loans with a maturity of more than one year at origin | 1 054 713.00 | 459 631.00 | 595 082.00 | 1 054 713.00 |
VJ Loans taken out during the year | 413 500.00 | | | 413 500.00 |
VK Loans repaid during the year | 258 230.00 | | | 258 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 689.00 | 28 689.00 | | 28 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 384.00 | 3 384.00 | | 3 384.00 |
VS Prepaid expenses | 59 149.00 | 59 149.00 | | 59 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 655 001.00 | 3 622 289.00 | 32 712.00 | 3 655 001.00 |
VW VAT | 324 610.00 | 324 610.00 | | 324 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 940 026.00 | 8 344 944.00 | 595 082.00 | 8 940 026.00 |
