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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 | 6 270.00 | 4 231.00 | 2 038.00 | 6 270.00 |
AN Land | 83 903.00 | | 83 903.00 | 83 903.00 |
AP Buildings | 1 343 277.00 | 327 198.00 | 1 016 078.00 | 1 343 277.00 |
AR Technical installations, industrial equipment and tools | 2 342 024.00 | 882 562.00 | 1 459 461.00 | 2 342 024.00 |
AT Other tangible assets | 1 334 516.00 | 380 443.00 | 954 072.00 | 1 334 516.00 |
BD Other fixed assets | 6 577.00 | | 6 577.00 | 6 577.00 |
BH Other financial assets | 469.00 | | 469.00 | 469.00 |
BJ TOTAL (I) | 5 126 076.00 | 1 602 059.00 | 3 524 016.00 | 5 126 076.00 |
BL Raw materials, supplies | 33 556.00 | | 33 556.00 | 33 556.00 |
BR Intermediate and finished products | 1 015 972.00 | | 1 015 972.00 | 1 015 972.00 |
BT Goods | 147 914.00 | | 147 914.00 | 147 914.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 919 322.00 | 15 797.00 | 903 525.00 | 919 322.00 |
BZ Other receivables | 144 703.00 | | 144 703.00 | 144 703.00 |
CF Cash and cash equivalents | 1 438 955.00 | | 1 438 955.00 | 1 438 955.00 |
CH Prepaid expenses | 20 074.00 | | 20 074.00 | 20 074.00 |
CJ TOTAL (II) | 3 720 500.00 | 15 797.00 | 3 704 702.00 | 3 720 500.00 |
CO Grand total (0 to V) | 8 846 576.00 | 1 617 856.00 | 7 228 719.00 | 8 846 576.00 |
CS Evaluated investments - equity method | 9 038.00 | | 9 038.00 | 9 038.00 |
CU Other investments | | 7 622.00 | -7 622.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 030.00 | 72 919.00 | | 74 030.00 |
DD Legal reserve (1) | 76 384.00 | 76 384.00 | | 76 384.00 |
DE Statutory or contractual reserves | 125 016.00 | 125 016.00 | | 125 016.00 |
DF Regulated reserves (1) | 6 303.00 | 2 838.00 | | 6 303.00 |
DG Other reserves | 2 146 574.00 | 2 083 178.00 | | 2 146 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 734.00 | 66 861.00 | | 138 734.00 |
DL TOTAL (I) | 2 567 042.00 | 2 427 196.00 | | 2 567 042.00 |
DQ Provisions for Expenses | 3 037.00 | 1 379.00 | | 3 037.00 |
DR TOTAL (IV) | 3 037.00 | 1 379.00 | | 3 037.00 |
DU Loans and Debts from Credit Institutions (3) | 3 056 273.00 | 3 410 331.00 | | 3 056 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 187 182.00 | 1 214 186.00 | | 1 187 182.00 |
DW Advances and down payments received on current orders | 872.00 | | | 872.00 |
DX Trade payables and related accounts | 208 933.00 | 147 171.00 | | 208 933.00 |
DY Tax and social security liabilities | 180 199.00 | 161 895.00 | | 180 199.00 |
DZ Fixed asset liabilities and related accounts | 11 126.00 | 14 676.00 | | 11 126.00 |
EA Other liabilities | 14 053.00 | 11 900.00 | | 14 053.00 |
EB Prepaid income (2) | -1.00 | -1.00 | | -1.00 |
EC TOTAL (IV) | 4 658 640.00 | 4 960 160.00 | | 4 658 640.00 |
EE Grand total (I to V) | 7 228 719.00 | 7 388 736.00 | | 7 228 719.00 |
EG Accrued income and payables due within one year | 1 962 311.00 | 1 905 214.00 | | 1 962 311.00 |
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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 | | | 617 379.00 | |
FD Production sold - goods | | | 4 497 476.00 | |
FG Production sold - services | | | 31 304.00 | |
FJ Net sales | | | 5 146 159.00 | |
FM Inventory production | | | 368 609.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 118.00 | |
FQ Other income | | | 7 038.00 | |
FR Total operating income (I) | | | 5 544 926.00 | |
FS Purchases of goods (including customs duties) | | | 514 262.00 | |
FT Inventory change (goods) | | | -109 445.00 | |
FU Purchases of raw materials and other supplies | | | 3 575 907.00 | |
FV Inventory change (raw materials and supplies) | | | -11 427.00 | |
FW Other purchases and external expenses | | | 482 893.00 | |
FX Taxes, duties, and similar payments | | | 50 180.00 | |
FY Salaries and Wages | | | 283 694.00 | |
FZ Social Security Contributions | | | 91 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 354.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 257.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 658.00 | |
GE Other Expenses | | | 28 471.00 | |
GF Total Operating Expenses (II) | | | 5 318 700.00 | |
GG - OPERATING RESULT (I - II) | | | 226 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58.00 | |
GK Income from other securities and fixed asset receivables | | | 134.00 | |
GL Other interest and similar income | | | 5 663.00 | |
GN Positive exchange differences | | | 21.00 | |
GP Total financial income (V) | | | 8 878.00 | |
GR Interest and similar expenses | | | 48 397.00 | |
GU Total financial expenses (VI) | | | 48 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 25 570.00 | | |
HC Reversals of provisions and transfers of expenses | | 11 904.00 | | |
HD Total exceptional income (VII) | | 37 474.00 | | |
HE Exceptional expenses on management operations | 135.00 | 71.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 7 921.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 7 992.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | 29 481.00 | | -135.00 |
HK Income tax | 47 837.00 | 21 370.00 | | 47 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 553 804.00 | 5 333 523.00 | | 5 553 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 415 069.00 | 5 266 661.00 | | 5 415 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 734.00 | 66 861.00 | | 138 734.00 |
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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 | 5 123 937.00 | | 2 139.00 | 5 123 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 085.00 | |
I4 DECREASES Grand Total | | | 5 126 076.00 | |
IO DECREASES Total including other intangible assets | | | 6 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 103 721.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 270.00 | | | 6 270.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 101 640.00 | | 2 081.00 | 5 101 640.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 027.00 | | 58.00 | 16 027.00 |
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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 | 1 186 082.00 | 408 355.00 | | 1 186 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 107.00 | 1 124.00 | | 3 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 182 975.00 | 407 230.00 | | 1 182 975.00 |
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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 | 208 933.00 | 208 933.00 | | 208 933.00 |
8C Staff and Related Accounts | 58 175.00 | 58 175.00 | | 58 175.00 |
8D Social Security and Other Social Organizations | 38 526.00 | 38 526.00 | | 38 526.00 |
8E Income Taxes | 26 465.00 | 26 465.00 | | 26 465.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 127.00 | 11 127.00 | | 11 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 053.00 | 14 053.00 | | 14 053.00 |
8L Deferred income | -1.00 | -1.00 | | -1.00 |
UT Other financial assets | 469.00 | | 469.00 | 469.00 |
UX Other trade receivables | 902 657.00 | 902 657.00 | | 902 657.00 |
UY Staff and related accounts | 4 159.00 | 4 159.00 | | 4 159.00 |
VA Doubtful or disputed receivables | 16 666.00 | 16 666.00 | | 16 666.00 |
VB VAT | 99 111.00 | 99 111.00 | | 99 111.00 |
VH Loans with a maturity of more than one year at origin | 3 056 273.00 | 360 817.00 | 1 462 986.00 | 3 056 273.00 |
VI Group and Associates | 1 187 183.00 | 1 187 183.00 | | 1 187 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 473.00 | 23 473.00 | | 23 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 434.00 | 41 434.00 | | 41 434.00 |
VS Prepaid expenses | 20 075.00 | 20 075.00 | | 20 075.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 084 570.00 | 1 084 101.00 | 469.00 | 1 084 570.00 |
VW VAT | 33 561.00 | 33 561.00 | | 33 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 657 767.00 | 1 962 311.00 | 1 462 986.00 | 4 657 767.00 |
