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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 | 9 890.00 | 4 520.00 | 5 370.00 | 9 890.00 |
AP Buildings | 739 267.00 | 629 255.00 | 110 013.00 | 739 267.00 |
AR Technical installations, industrial equipment and tools | 837 011.00 | 722 755.00 | 114 256.00 | 837 011.00 |
AT Other tangible assets | 970 407.00 | 457 163.00 | 513 243.00 | 970 407.00 |
BH Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
BJ TOTAL (I) | 2 580 825.00 | 1 813 693.00 | 767 132.00 | 2 580 825.00 |
BL Raw materials, supplies | 164 547.00 | | 164 547.00 | 164 547.00 |
BR Intermediate and finished products | 3 531 072.00 | | 3 531 072.00 | 3 531 072.00 |
BV Advances and down payments on orders | 40 350.00 | | 40 350.00 | 40 350.00 |
BX Customers and related accounts | 812 131.00 | 18 334.00 | 793 797.00 | 812 131.00 |
BZ Other receivables | 108 895.00 | | 108 895.00 | 108 895.00 |
CF Cash and cash equivalents | 980 852.00 | | 980 852.00 | 980 852.00 |
CH Prepaid expenses | 16 337.00 | | 16 337.00 | 16 337.00 |
CJ TOTAL (II) | 5 654 183.00 | 18 334.00 | 5 635 849.00 | 5 654 183.00 |
CO Grand total (0 to V) | 8 235 008.00 | 1 832 027.00 | 6 402 981.00 | 8 235 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 220.00 | 881 220.00 | | 881 220.00 |
DD Legal reserve (1) | 89 688.00 | 89 688.00 | | 89 688.00 |
DG Other reserves | 1 558 124.00 | 1 558 124.00 | | 1 558 124.00 |
DH Retained earnings | 1 112 995.00 | 866 997.00 | | 1 112 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 241.00 | 273 826.00 | | 470 241.00 |
DJ Investment subsidies | 7 302.00 | 8 852.00 | | 7 302.00 |
DK Regulated provisions | 26 203.00 | 30 546.00 | | 26 203.00 |
DL TOTAL (I) | 4 145 774.00 | 3 709 254.00 | | 4 145 774.00 |
DU Loans and Debts from Credit Institutions (3) | 1 283 009.00 | 1 675 043.00 | | 1 283 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 679.00 | 304 153.00 | | 263 679.00 |
DW Advances and down payments received on current orders | 21 846.00 | 50 733.00 | | 21 846.00 |
DX Trade payables and related accounts | 341 780.00 | 231 941.00 | | 341 780.00 |
DY Tax and social security liabilities | 341 860.00 | 249 328.00 | | 341 860.00 |
EA Other liabilities | 5 033.00 | 26.00 | | 5 033.00 |
EC TOTAL (IV) | 2 257 207.00 | 2 511 224.00 | | 2 257 207.00 |
EE Grand total (I to V) | 6 402 981.00 | 6 220 478.00 | | 6 402 981.00 |
EG Accrued income and payables due within one year | 1 353 929.00 | 1 383 061.00 | | 1 353 929.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 220.00 | 150 000.00 | | 18 220.00 |
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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 | | | 68 315.00 | |
FD Production sold - goods | | | 3 707 947.00 | |
FJ Net sales | | | 3 776 262.00 | |
FM Inventory production | | | 317 707.00 | |
FO Operating subsidies | | | 10 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 202.00 | |
FQ Other income | | | 5 997.00 | |
FR Total operating income (I) | | | 4 113 161.00 | |
FS Purchases of goods (including customs duties) | | | 987 146.00 | |
FU Purchases of raw materials and other supplies | | | 633 833.00 | |
FV Inventory change (raw materials and supplies) | | | -16 695.00 | |
FW Other purchases and external expenses | | | 742 908.00 | |
FX Taxes, duties, and similar payments | | | 116 995.00 | |
FY Salaries and Wages | | | 616 196.00 | |
FZ Social Security Contributions | | | 211 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 092.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 22 745.00 | |
GF Total Operating Expenses (II) | | | 3 439 544.00 | |
GG - OPERATING RESULT (I - II) | | | 673 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 27 956.00 | |
GU Total financial expenses (VI) | | | 27 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 645 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 855.00 | 6 388.00 | | 12 855.00 |
HC Reversals of provisions and transfers of expenses | 4 343.00 | 3 394.00 | | 4 343.00 |
HD Total exceptional income (VII) | 17 198.00 | 9 783.00 | | 17 198.00 |
HF Exceptional expenses on capital transactions | 9 209.00 | 347.00 | | 9 209.00 |
HH Total exceptional expenses (VIII) | 9 209.00 | 347.00 | | 9 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 989.00 | 9 435.00 | | 7 989.00 |
HK Income tax | 183 409.00 | 103 967.00 | | 183 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 130 359.00 | 2 895 591.00 | | 4 130 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 118.00 | 2 621 765.00 | | 3 660 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470 241.00 | 273 826.00 | | 470 241.00 |
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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 | 2 492 082.00 | | 102 993.00 | 2 492 082.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 250.00 | |
I4 DECREASES Grand Total | | 14 250.00 | 2 580 825.00 | |
IO DECREASES Total including other intangible assets | | | 9 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 250.00 | 2 546 685.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 520.00 | | 2 370.00 | 7 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 462 062.00 | | 98 873.00 | 2 462 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | | 1 750.00 | 22 500.00 |
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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 | 1 702 850.00 | 125 092.00 | 14 250.00 | 1 702 850.00 |
PE DEPRECIATION Total including other intangible assets | 4 520.00 | | | 4 520.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 698 330.00 | 125 092.00 | 14 250.00 | 1 698 330.00 |
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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 | 30 546.00 | | 4 343.00 | 30 546.00 |
6T Receivables | 18 334.00 | | | 18 334.00 |
7B Total provisions for depreciation | 18 334.00 | | | 18 334.00 |
7C Grand total | 48 880.00 | | 4 343.00 | 48 880.00 |
UJ - Exceptional | | | 4 343.00 | |
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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 | 50 150.00 | 50 150.00 | | 50 150.00 |
8B Suppliers and Related Accounts | 341 780.00 | 341 780.00 | | 341 780.00 |
8C Staff and Related Accounts | 79 259.00 | 79 259.00 | | 79 259.00 |
8D Social Security and Other Social Organizations | 118 565.00 | 118 565.00 | | 118 565.00 |
8E Income Taxes | 105 240.00 | 105 240.00 | | 105 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 845.00 | 26 845.00 | | 26 845.00 |
UT Other financial assets | 24 250.00 | | 24 250.00 | 24 250.00 |
UX Other trade receivables | 793 228.00 | 793 228.00 | | 793 228.00 |
VA Doubtful or disputed receivables | 18 903.00 | | 18 903.00 | 18 903.00 |
VB VAT | 97 990.00 | 97 990.00 | | 97 990.00 |
VH Loans with a maturity of more than one year at origin | 1 283 009.00 | 389 731.00 | 878 742.00 | 1 283 009.00 |
VI Group and Associates | 213 563.00 | 213 563.00 | | 213 563.00 |
VK Loans repaid during the year | 271 548.00 | | | 271 548.00 |
VN Other taxes, similar payments | 5 476.00 | 5 476.00 | | 5 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 686.00 | 31 686.00 | | 31 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 779.00 | 45 779.00 | | 45 779.00 |
VS Prepaid expenses | 16 337.00 | 16 337.00 | | 16 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 001 963.00 | 958 810.00 | 43 153.00 | 1 001 963.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 257 207.00 | 1 363 929.00 | 878 742.00 | 2 257 207.00 |
