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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 | 5 955.00 | 5 955.00 | | 5 955.00 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AP Buildings | 120 461.00 | 48 782.00 | 71 679.00 | 120 461.00 |
AR Technical installations, industrial equipment and tools | 246 543.00 | 217 088.00 | 29 455.00 | 246 543.00 |
AT Other tangible assets | 565 837.00 | 330 653.00 | 235 185.00 | 565 837.00 |
BB Receivables related to investments | 43 493.00 | | 43 493.00 | 43 493.00 |
BH Other financial assets | 1 722.00 | | 1 722.00 | 1 722.00 |
BJ TOTAL (I) | 1 132 739.00 | 602 477.00 | 530 262.00 | 1 132 739.00 |
BL Raw materials, supplies | 832 054.00 | 89 299.00 | 742 756.00 | 832 054.00 |
BV Advances and down payments on orders | 92 328.00 | | 92 328.00 | 92 328.00 |
BX Customers and related accounts | 293 974.00 | 18 499.00 | 275 475.00 | 293 974.00 |
BZ Other receivables | 14 142.00 | | 14 142.00 | 14 142.00 |
CF Cash and cash equivalents | 519 149.00 | | 519 149.00 | 519 149.00 |
CH Prepaid expenses | 4 764.00 | | 4 764.00 | 4 764.00 |
CJ TOTAL (II) | 1 756 410.00 | 107 798.00 | 1 648 613.00 | 1 756 410.00 |
CO Grand total (0 to V) | 2 889 149.00 | 710 275.00 | 2 178 875.00 | 2 889 149.00 |
CP Shares due in less than one year | 45 215.00 | | | 45 215.00 |
CR Shares due in more than one year | 23 167.00 | | | 23 167.00 |
CU Other investments | 144 917.00 | | 144 917.00 | 144 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 23 370.00 | 17 080.00 | | 23 370.00 |
DG Other reserves | 908 830.00 | 1 129 416.00 | | 908 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 774.00 | 125 805.00 | | 170 774.00 |
DL TOTAL (I) | 1 502 974.00 | 1 672 301.00 | | 1 502 974.00 |
DU Loans and Debts from Credit Institutions (3) | 243 911.00 | 32 368.00 | | 243 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 642.00 | 51 642.00 | | 1 642.00 |
DX Trade payables and related accounts | 325 236.00 | 140 203.00 | | 325 236.00 |
DY Tax and social security liabilities | 91 518.00 | 152 505.00 | | 91 518.00 |
EA Other liabilities | 13 593.00 | | | 13 593.00 |
EC TOTAL (IV) | 675 900.00 | 376 718.00 | | 675 900.00 |
EE Grand total (I to V) | 2 178 875.00 | 2 049 019.00 | | 2 178 875.00 |
EG Accrued income and payables due within one year | 480 669.00 | 376 718.00 | | 480 669.00 |
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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 | 300.00 | | 300.00 | 300.00 |
FD Production sold - goods | 2 146 368.00 | | 2 146 368.00 | 2 146 368.00 |
FG Production sold - services | 391 400.00 | | 391 400.00 | 391 400.00 |
FJ Net sales | 2 538 067.00 | | 2 538 067.00 | 2 538 067.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 514.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 2 642 851.00 | |
FU Purchases of raw materials and other supplies | | | 1 502 605.00 | |
FV Inventory change (raw materials and supplies) | | | 134 624.00 | |
FW Other purchases and external expenses | | | 321 800.00 | |
FX Taxes, duties, and similar payments | | | 11 362.00 | |
FY Salaries and Wages | | | 255 282.00 | |
FZ Social Security Contributions | | | 78 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 319.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 514 464.00 | |
GG - OPERATING RESULT (I - II) | | | 128 387.00 | |
GL Other interest and similar income | | | 13 417.00 | |
GP Total financial income (V) | | | 13 417.00 | |
GR Interest and similar expenses | | | 929.00 | |
GU Total financial expenses (VI) | | | 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 627.00 | 689.00 | | 1 627.00 |
HC Reversals of provisions and transfers of expenses | 176 583.00 | 27 133.00 | | 176 583.00 |
HD Total exceptional income (VII) | 178 211.00 | 27 823.00 | | 178 211.00 |
HE Exceptional expenses on management operations | 1 559.00 | 294.00 | | 1 559.00 |
HF Exceptional expenses on capital transactions | 89 853.00 | 14 341.00 | | 89 853.00 |
HH Total exceptional expenses (VIII) | 91 412.00 | 14 635.00 | | 91 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 86 799.00 | 13 188.00 | | 86 799.00 |
HK Income tax | 56 900.00 | 42 041.00 | | 56 900.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 834 479.00 | 2 523 929.00 | | 2 834 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 663 705.00 | 2 398 124.00 | | 2 663 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 774.00 | 125 805.00 | | 170 774.00 |
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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 | 1 184 552.00 | | 191 634.00 | 1 184 552.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190 132.00 | |
I4 DECREASES Grand Total | | 243 447.00 | 1 132 739.00 | |
IO DECREASES Total including other intangible assets | | | 9 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | 243 447.00 | 932 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 766.00 | | | 9 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 994 007.00 | | 182 282.00 | 994 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 779.00 | | 9 353.00 | 180 779.00 |
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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 | 637 570.00 | 118 502.00 | 153 595.00 | 637 570.00 |
PE DEPRECIATION Total including other intangible assets | 5 939.00 | 16.00 | | 5 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 632.00 | 118 485.00 | 153 595.00 | 631 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 91 548.00 | 89 299.00 | 91 548.00 | 91 548.00 |
6T Receivables | 17 170.00 | 2 020.00 | 691.00 | 17 170.00 |
7B Total provisions for depreciation | 108 718.00 | 91 319.00 | 92 239.00 | 108 718.00 |
7C Grand total | 108 718.00 | 91 319.00 | 92 239.00 | 108 718.00 |
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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 | 325 236.00 | 325 236.00 | | 325 236.00 |
8C Staff and Related Accounts | 33 695.00 | 33 695.00 | | 33 695.00 |
8D Social Security and Other Social Organizations | 23 869.00 | 23 869.00 | | 23 869.00 |
8E Income Taxes | 14 855.00 | 14 855.00 | | 14 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 593.00 | 13 593.00 | | 13 593.00 |
UL Receivables related to investments | 43 493.00 | 43 493.00 | | 43 493.00 |
UT Other financial assets | 1 722.00 | 1 722.00 | | 1 722.00 |
UX Other trade receivables | 270 807.00 | 270 807.00 | | 270 807.00 |
VA Doubtful or disputed receivables | 23 167.00 | | 23 167.00 | 23 167.00 |
VB VAT | 5 572.00 | 5 572.00 | | 5 572.00 |
VH Loans with a maturity of more than one year at origin | 243 911.00 | 48 680.00 | 165 461.00 | 243 911.00 |
VI Group and Associates | 1 642.00 | 1 642.00 | | 1 642.00 |
VJ Loans taken out during the year | 38 456.00 | | | 38 456.00 |
VK Loans repaid during the year | 250 000.00 | | | 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 346.00 | 15 346.00 | | 15 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 570.00 | 8 570.00 | | 8 570.00 |
VS Prepaid expenses | 4 764.00 | 4 764.00 | | 4 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 094.00 | 334 927.00 | 23 167.00 | 358 094.00 |
VW VAT | 3 753.00 | 3 753.00 | | 3 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 900.00 | 480 669.00 | 165 461.00 | 675 900.00 |
