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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 | 81 939.00 | 81 939.00 | | 81 939.00 |
AN Land | 552 251.00 | 473 106.00 | 79 145.00 | 552 251.00 |
AP Buildings | 1 699 015.00 | 1 321 465.00 | 377 550.00 | 1 699 015.00 |
AR Technical installations, industrial equipment and tools | 4 091 983.00 | 3 896 058.00 | 195 925.00 | 4 091 983.00 |
AT Other tangible assets | 971 702.00 | 819 090.00 | 152 612.00 | 971 702.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 7 403 891.00 | 6 598 658.00 | 805 233.00 | 7 403 891.00 |
BL Raw materials, supplies | 318 996.00 | | 318 996.00 | 318 996.00 |
BR Intermediate and finished products | 572 479.00 | | 572 479.00 | 572 479.00 |
BV Advances and down payments on orders | 10 866.00 | | 10 866.00 | 10 866.00 |
BX Customers and related accounts | 1 931 678.00 | 10 343.00 | 1 921 335.00 | 1 931 678.00 |
BZ Other receivables | 802 701.00 | | 802 701.00 | 802 701.00 |
CF Cash and cash equivalents | 2 720 658.00 | | 2 720 658.00 | 2 720 658.00 |
CH Prepaid expenses | 62 430.00 | | 62 430.00 | 62 430.00 |
CJ TOTAL (II) | 6 419 809.00 | 10 343.00 | 6 409 467.00 | 6 419 809.00 |
CO Grand total (0 to V) | 13 823 700.00 | 6 609 001.00 | 7 214 699.00 | 13 823 700.00 |
CX Development or Research and Development Expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DC Revaluation differences | 6 583.00 | 6 583.00 | | 6 583.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 990 712.00 | 1 030 875.00 | | 990 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 076.00 | -40 164.00 | | 216 076.00 |
DL TOTAL (I) | 1 298 071.00 | 1 081 995.00 | | 1 298 071.00 |
DP Provisions for Risks | 53 315.00 | 58 798.00 | | 53 315.00 |
DQ Provisions for Expenses | 868 476.00 | 865 904.00 | | 868 476.00 |
DR TOTAL (IV) | 921 790.00 | 924 702.00 | | 921 790.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 101.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 784 659.00 | 1 784 659.00 | | 1 784 659.00 |
DW Advances and down payments received on current orders | 381 514.00 | 29 078.00 | | 381 514.00 |
DX Trade payables and related accounts | 1 894 746.00 | 1 117 234.00 | | 1 894 746.00 |
DY Tax and social security liabilities | 601 769.00 | 440 876.00 | | 601 769.00 |
DZ Fixed asset liabilities and related accounts | | 9 327.00 | | |
EA Other liabilities | 289 084.00 | 252 944.00 | | 289 084.00 |
EB Prepaid income (2) | 43 065.00 | 72 572.00 | | 43 065.00 |
EC TOTAL (IV) | 4 994 838.00 | 3 710 790.00 | | 4 994 838.00 |
EE Grand total (I to V) | 7 214 699.00 | 5 717 486.00 | | 7 214 699.00 |
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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 | 7 525.00 | | 7 525.00 | 7 525.00 |
FD Production sold - goods | 3 209 315.00 | | 3 209 315.00 | 3 209 315.00 |
FG Production sold - services | 7 705 568.00 | | 7 705 568.00 | 7 705 568.00 |
FJ Net sales | 10 922 407.00 | | 10 922 407.00 | 10 922 407.00 |
FM Inventory production | | | -89 613.00 | |
FN Capitalized production | | | 125 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 500.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 11 126 056.00 | |
FS Purchases of goods (including customs duties) | | | -2 674.00 | |
FU Purchases of raw materials and other supplies | | | 2 757 521.00 | |
FV Inventory change (raw materials and supplies) | | | 85 597.00 | |
FW Other purchases and external expenses | | | 5 056 216.00 | |
FX Taxes, duties, and similar payments | | | 132 735.00 | |
FY Salaries and Wages | | | 1 676 103.00 | |
FZ Social Security Contributions | | | 896 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 107 016.00 | |
GE Other Expenses | | | 23 361.00 | |
GF Total Operating Expenses (II) | | | 11 007 544.00 | |
GG - OPERATING RESULT (I - II) | | | 118 512.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 333.00 | |
GR Interest and similar expenses | | | 537.00 | |
GU Total financial expenses (VI) | | | 1 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 135 285.00 | 99 000.00 | | 135 285.00 |
HD Total exceptional income (VII) | 135 285.00 | 99 000.00 | | 135 285.00 |
HE Exceptional expenses on management operations | 45.00 | 22.00 | | 45.00 |
HF Exceptional expenses on capital transactions | 2 388.00 | 30 953.00 | | 2 388.00 |
HH Total exceptional expenses (VIII) | 2 433.00 | 30 975.00 | | 2 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 132 851.00 | 68 025.00 | | 132 851.00 |
HK Income tax | 33 418.00 | | | 33 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 261 341.00 | 11 158 946.00 | | 11 261 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 045 265.00 | 11 199 110.00 | | 11 045 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 216 076.00 | -40 164.00 | | 216 076.00 |
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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 | 7 343 959.00 | | 201 134.00 | 7 343 959.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 000.00 | | | 7 000.00 |
I4 DECREASES Grand Total | | 141 203.00 | 7 403 891.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 000.00 | |
IO DECREASES Total including other intangible assets | | | 81 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 203.00 | 7 314 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 939.00 | | | 81 939.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 255 020.00 | | 201 134.00 | 7 255 020.00 |
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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 | 6 462 158.00 | 275 315.00 | 138 814.00 | 6 462 158.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 000.00 | | | 7 000.00 |
PE DEPRECIATION Total including other intangible assets | 81 939.00 | | | 81 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 373 218.00 | 275 315.00 | 138 814.00 | 6 373 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 924 702.00 | 108 348.00 | 111 260.00 | 924 702.00 |
6T Receivables | 26 601.00 | | 16 258.00 | 26 601.00 |
7B Total provisions for depreciation | 26 601.00 | | 16 258.00 | 26 601.00 |
7C Grand total | 951 303.00 | 108 348.00 | 127 518.00 | 951 303.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 107 016.00 | 127 518.00 | |
UG - Financial | | 1 333.00 | | |
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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 | 1 784 659.00 | 6 915.00 | | 1 784 659.00 |
8B Suppliers and Related Accounts | 1 894 746.00 | 1 894 746.00 | | 1 894 746.00 |
8C Staff and Related Accounts | 155 740.00 | 155 740.00 | | 155 740.00 |
8D Social Security and Other Social Organizations | 184 103.00 | 184 103.00 | | 184 103.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 393.00 | 17 393.00 | | 17 393.00 |
8L Deferred income | 43 065.00 | 43 065.00 | | 43 065.00 |
UX Other trade receivables | 1 919 267.00 | 1 919 267.00 | | 1 919 267.00 |
UY Staff and related accounts | 7 200.00 | 7 200.00 | | 7 200.00 |
UZ Social Security, other social security organizations | 82.00 | 82.00 | | 82.00 |
VA Doubtful or disputed receivables | 12 411.00 | | 12 411.00 | 12 411.00 |
VB VAT | 237 678.00 | 237 678.00 | | 237 678.00 |
VC Group and associates | 291 123.00 | 291 123.00 | | 291 123.00 |
VI Group and Associates | 279 396.00 | 2 057 140.00 | | 279 396.00 |
VN Other taxes, similar payments | 9 461.00 | 9 461.00 | | 9 461.00 |
VP Miscellaneous | 46 774.00 | 46 774.00 | | 46 774.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 062.00 | 6 062.00 | | 6 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 210 384.00 | 210 384.00 | | 210 384.00 |
VS Prepaid expenses | 62 430.00 | 62 430.00 | | 62 430.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 796 810.00 | 2 784 398.00 | 12 411.00 | 2 796 810.00 |
VW VAT | 248 160.00 | 246 091.00 | 2 069.00 | 248 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 613 323.00 | 4 611 255.00 | 2 069.00 | 4 613 323.00 |
