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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 | 48 179.00 | 42 523.00 | 5 657.00 | 48 179.00 |
AN Land | 7 747.00 | | 7 747.00 | 7 747.00 |
AP Buildings | 261 781.00 | 255 110.00 | 6 672.00 | 261 781.00 |
AR Technical installations, industrial equipment and tools | 156 341.00 | 145 188.00 | 11 153.00 | 156 341.00 |
AT Other tangible assets | 586 093.00 | 437 753.00 | 148 340.00 | 586 093.00 |
BD Other fixed assets | 26.00 | | 26.00 | 26.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 759.00 | | 1 759.00 | 1 759.00 |
BJ TOTAL (I) | 1 697 387.00 | 880 573.00 | 816 814.00 | 1 697 387.00 |
BL Raw materials, supplies | 158 870.00 | | 158 870.00 | 158 870.00 |
BN Goods in progress | 195 389.00 | | 195 389.00 | 195 389.00 |
BX Customers and related accounts | 900 353.00 | 96 459.00 | 803 894.00 | 900 353.00 |
BZ Other receivables | 59 510.00 | | 59 510.00 | 59 510.00 |
CD Marketable securities | 150 397.00 | | 150 397.00 | 150 397.00 |
CF Cash and cash equivalents | 532 864.00 | | 532 864.00 | 532 864.00 |
CH Prepaid expenses | 14 942.00 | | 14 942.00 | 14 942.00 |
CJ TOTAL (II) | 2 012 324.00 | 96 459.00 | 1 915 865.00 | 2 012 324.00 |
CO Grand total (0 to V) | 3 709 711.00 | 977 032.00 | 2 732 678.00 | 3 709 711.00 |
CP Shares due in less than one year | 51 759.00 | | | 51 759.00 |
CU Other investments | 585 459.00 | | 585 459.00 | 585 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 500.00 | 202 500.00 | | 202 500.00 |
DD Legal reserve (1) | 20 250.00 | 20 250.00 | | 20 250.00 |
DG Other reserves | 509 759.00 | 424 650.00 | | 509 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 985.00 | 235 108.00 | | 177 985.00 |
DL TOTAL (I) | 910 493.00 | 882 509.00 | | 910 493.00 |
DP Provisions for Risks | 33 572.00 | 70 233.00 | | 33 572.00 |
DR TOTAL (IV) | 33 572.00 | 70 233.00 | | 33 572.00 |
DU Loans and Debts from Credit Institutions (3) | 325 683.00 | 380 562.00 | | 325 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499 269.00 | 442 570.00 | | 499 269.00 |
DW Advances and down payments received on current orders | 234 952.00 | 70 529.00 | | 234 952.00 |
DX Trade payables and related accounts | 314 769.00 | 275 550.00 | | 314 769.00 |
DY Tax and social security liabilities | 339 528.00 | 387 608.00 | | 339 528.00 |
DZ Fixed asset liabilities and related accounts | 7 650.00 | 7 290.00 | | 7 650.00 |
EA Other liabilities | 590.00 | | | 590.00 |
EB Prepaid income (2) | 66 172.00 | 1 216.00 | | 66 172.00 |
EC TOTAL (IV) | 1 788 613.00 | 1 565 324.00 | | 1 788 613.00 |
EE Grand total (I to V) | 2 732 678.00 | 2 518 066.00 | | 2 732 678.00 |
EG Accrued income and payables due within one year | 1 573 806.00 | 1 296 989.00 | | 1 573 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 864 917.00 | 429 159.00 | 3 294 076.00 | 2 864 917.00 |
FG Production sold - services | 4 410.00 | | 4 410.00 | 4 410.00 |
FJ Net sales | 2 869 327.00 | 429 159.00 | 3 298 486.00 | 2 869 327.00 |
FM Inventory production | | | 156 384.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 994.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 546 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 115 074.00 | |
FV Inventory change (raw materials and supplies) | | | -36 532.00 | |
FW Other purchases and external expenses | | | 652 387.00 | |
FX Taxes, duties, and similar payments | | | 46 634.00 | |
FY Salaries and Wages | | | 1 080 368.00 | |
FZ Social Security Contributions | | | 476 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 572.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 437 735.00 | |
GG - OPERATING RESULT (I - II) | | | 109 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121 090.00 | |
GL Other interest and similar income | | | 51.00 | |
GP Total financial income (V) | | | 121 141.00 | |
GR Interest and similar expenses | | | 8 739.00 | |
GU Total financial expenses (VI) | | | 8 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 057.00 | 26 638.00 | | 17 057.00 |
HA Exceptional income from management transactions | 5 714.00 | 4.00 | | 5 714.00 |
HB Exceptional income from capital transactions | | 8 083.00 | | |
HD Total exceptional income (VII) | 5 714.00 | 8 087.00 | | 5 714.00 |
HE Exceptional expenses on management operations | 452.00 | 1 844.00 | | 452.00 |
HH Total exceptional expenses (VIII) | 452.00 | 1 844.00 | | 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 261.00 | 6 243.00 | | 5 261.00 |
HK Income tax | 48 808.00 | 71 754.00 | | 48 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 719.00 | 4 059 927.00 | | 3 673 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 495 734.00 | 3 824 818.00 | | 3 495 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 985.00 | 235 108.00 | | 177 985.00 |
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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 | 827 678.00 | 52 895.00 | | 827 678.00 |
PE DEPRECIATION Total including other intangible assets | 41 221.00 | 1 302.00 | | 41 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786 457.00 | 51 594.00 | | 786 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 233.00 | 33 572.00 | 70 233.00 | 70 233.00 |
6T Receivables | 84 779.00 | 16 384.00 | 4 704.00 | 84 779.00 |
7B Total provisions for depreciation | 84 779.00 | 16 384.00 | 4 704.00 | 84 779.00 |
7C Grand total | 155 012.00 | 49 956.00 | 74 937.00 | 155 012.00 |
UE of which provisions and reversals: - Operating | | 49 956.00 | 74 937.00 | |
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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 | 314 769.00 | 314 769.00 | | 314 769.00 |
8C Staff and Related Accounts | 192 401.00 | 192 401.00 | | 192 401.00 |
8D Social Security and Other Social Organizations | 94 775.00 | 94 775.00 | | 94 775.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 650.00 | 7 650.00 | | 7 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 590.00 | 590.00 | | 590.00 |
8L Deferred income | 66 172.00 | 66 172.00 | | 66 172.00 |
UP Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
UT Other financial assets | 1 759.00 | 1 759.00 | | 1 759.00 |
UX Other trade receivables | 797 570.00 | 797 570.00 | | 797 570.00 |
UY Staff and related accounts | 5 307.00 | 5 307.00 | | 5 307.00 |
UZ Social Security, other social security organizations | 1 383.00 | 1 383.00 | | 1 383.00 |
VA Doubtful or disputed receivables | 102 784.00 | 102 784.00 | | 102 784.00 |
VB VAT | 17 889.00 | 17 889.00 | | 17 889.00 |
VC Group and associates | 8 549.00 | 8 549.00 | | 8 549.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 324 925.00 | 110 118.00 | 214 807.00 | 324 925.00 |
VI Group and Associates | 499 269.00 | 499 269.00 | | 499 269.00 |
VK Loans repaid during the year | 54 949.00 | | | 54 949.00 |
VM Income taxes | 23 068.00 | 23 068.00 | | 23 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 314.00 | 3 314.00 | | 3 314.00 |
VS Prepaid expenses | 14 942.00 | 14 942.00 | | 14 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 564.00 | 1 026 564.00 | | 1 026 564.00 |
VW VAT | 44 814.00 | 44 814.00 | | 44 814.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 661.00 | 1 338 854.00 | 214 807.00 | 1 553 661.00 |
