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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 | 95 040.00 | 94 391.00 | 649.00 | 95 040.00 |
AH Goodwill | 60 000.00 | 60 000.00 | | 60 000.00 |
AN Land | 304 898.00 | | 304 898.00 | 304 898.00 |
AP Buildings | 1 370 668.00 | 940 532.00 | 430 136.00 | 1 370 668.00 |
AR Technical installations, industrial equipment and tools | 2 437 520.00 | 1 751 131.00 | 686 390.00 | 2 437 520.00 |
AT Other tangible assets | 3 358 522.00 | 2 660 406.00 | 698 116.00 | 3 358 522.00 |
BH Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
BJ TOTAL (I) | 7 993 248.00 | 5 506 460.00 | 2 486 788.00 | 7 993 248.00 |
BL Raw materials, supplies | 30 243.00 | | 30 243.00 | 30 243.00 |
BN Goods in progress | 6 608 816.00 | 1 981 460.00 | 4 627 356.00 | 6 608 816.00 |
BX Customers and related accounts | 5 359 549.00 | 90 253.00 | 5 269 296.00 | 5 359 549.00 |
BZ Other receivables | 323 578.00 | | 323 578.00 | 323 578.00 |
CD Marketable securities | 903 374.00 | | 903 374.00 | 903 374.00 |
CF Cash and cash equivalents | 3 332 223.00 | | 3 332 223.00 | 3 332 223.00 |
CH Prepaid expenses | 47 367.00 | | 47 367.00 | 47 367.00 |
CJ TOTAL (II) | 16 605 151.00 | 2 071 713.00 | 14 533 438.00 | 16 605 151.00 |
CO Grand total (0 to V) | 24 598 399.00 | 7 578 173.00 | 17 020 226.00 | 24 598 399.00 |
CU Other investments | 335 388.00 | | 335 388.00 | 335 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DE Statutory or contractual reserves | 5 113 731.00 | 5 040 347.00 | | 5 113 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 465.00 | 274 984.00 | | 304 465.00 |
DK Regulated provisions | 181 269.00 | 176 197.00 | | 181 269.00 |
DL TOTAL (I) | 6 699 465.00 | 6 591 528.00 | | 6 699 465.00 |
DP Provisions for Risks | 81 948.00 | 81 948.00 | | 81 948.00 |
DR TOTAL (IV) | 81 948.00 | 81 948.00 | | 81 948.00 |
DU Loans and Debts from Credit Institutions (3) | 730 529.00 | 1 055 900.00 | | 730 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 446.00 | 15 291.00 | | 26 446.00 |
DX Trade payables and related accounts | 3 136 460.00 | 1 969 272.00 | | 3 136 460.00 |
DY Tax and social security liabilities | 2 151 264.00 | 1 649 135.00 | | 2 151 264.00 |
EA Other liabilities | 5 703.00 | 148 708.00 | | 5 703.00 |
EB Prepaid income (2) | 4 188 412.00 | 4 101 720.00 | | 4 188 412.00 |
EC TOTAL (IV) | 10 238 813.00 | 8 940 026.00 | | 10 238 813.00 |
EE Grand total (I to V) | 17 020 226.00 | 15 613 501.00 | | 17 020 226.00 |
EI Including equity loans | 26 446.00 | | | 26 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 16 457 370.00 | | 16 457 370.00 | 16 457 370.00 |
FJ Net sales | 16 457 370.00 | | 16 457 370.00 | 16 457 370.00 |
FM Inventory production | | | 1 121 934.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 449 261.00 | |
FR Total operating income (I) | | | 20 031 565.00 | |
FU Purchases of raw materials and other supplies | | | 1 805 916.00 | |
FV Inventory change (raw materials and supplies) | | | -400.00 | |
FW Other purchases and external expenses | | | 8 798 127.00 | |
FX Taxes, duties, and similar payments | | | 363 252.00 | |
FY Salaries and Wages | | | 3 780 202.00 | |
FZ Social Security Contributions | | | 2 181 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 561 189.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 981 460.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 346 625.00 | |
GF Total Operating Expenses (II) | | | 19 817 934.00 | |
GG - OPERATING RESULT (I - II) | | | 213 631.00 | |
GH Attributed profit or transferred loss (III) | | | 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 4 608.00 | |
GP Total financial income (V) | | | 204 608.00 | |
GR Interest and similar expenses | | | 3 466.00 | |
GU Total financial expenses (VI) | | | 3 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 201 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 415 433.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 089.00 | 4 708.00 | | 114 089.00 |
HB Exceptional income from capital transactions | 61 392.00 | 89 525.00 | | 61 392.00 |
HC Reversals of provisions and transfers of expenses | 22 530.00 | 26 557.00 | | 22 530.00 |
HD Total exceptional income (VII) | 198 011.00 | 120 790.00 | | 198 011.00 |
HE Exceptional expenses on management operations | 225 041.00 | 5 478.00 | | 225 041.00 |
HF Exceptional expenses on capital transactions | 306.00 | 1 035.00 | | 306.00 |
HG Exceptional depreciation and provisions | 27 603.00 | 24 278.00 | | 27 603.00 |
HH Total exceptional expenses (VIII) | 252 950.00 | 30 790.00 | | 252 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 939.00 | 90 000.00 | | -54 939.00 |
HK Income tax | 56 029.00 | 40 734.00 | | 56 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 434 844.00 | 14 628 433.00 | | 20 434 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 130 379.00 | 14 353 449.00 | | 20 130 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 465.00 | 274 984.00 | | 304 465.00 |
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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 | 7 981 231.00 | | 451 108.00 | 7 981 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 366 600.00 | |
I4 DECREASES Grand Total | | 439 091.00 | 7 993 248.00 | |
IO DECREASES Total including other intangible assets | | 995.00 | 155 040.00 | |
IY DECREASES Total Tangible Fixed Assets | | 436 596.00 | 7 471 608.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 246.00 | | 789.00 | 155 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 457 886.00 | | 450 319.00 | 7 457 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 368 100.00 | | | 368 100.00 |
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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 | 5 322 554.00 | 561 189.00 | 437 284.00 | 5 322 554.00 |
PE DEPRECIATION Total including other intangible assets | 95 216.00 | 170.00 | 995.00 | 95 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 227 339.00 | 561 019.00 | 436 289.00 | 5 227 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 176 197.00 | 27 603.00 | 22 531.00 | 176 197.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 81 948.00 | | | 81 948.00 |
6A on fixed assets – intangible | 60 000.00 | | | 60 000.00 |
6N Inventories and work in progress | 1 976 407.00 | 1 981 460.00 | 1 976 407.00 | 1 976 407.00 |
6T Receivables | 436 878.00 | | 346 625.00 | 436 878.00 |
7B Total provisions for depreciation | 2 473 285.00 | 1 981 460.00 | 2 323 032.00 | 2 473 285.00 |
7C Grand total | 2 731 430.00 | 2 009 063.00 | 2 345 563.00 | 2 731 430.00 |
UE of which provisions and reversals: - Operating | | 1 981 460.00 | 2 323 032.00 | |
UJ - Exceptional | | 27 603.00 | 22 530.00 | |
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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 | 15 350.00 | 15 350.00 | | 15 350.00 |
8B Suppliers and Related Accounts | 3 136 460.00 | 3 136 460.00 | | 3 136 460.00 |
8C Staff and Related Accounts | 540 635.00 | 540 635.00 | | 540 635.00 |
8D Social Security and Other Social Organizations | 668 961.00 | 668 961.00 | | 668 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 703.00 | 5 703.00 | | 5 703.00 |
8L Deferred income | 4 188 412.00 | 4 188 412.00 | | 4 188 412.00 |
UT Other financial assets | 31 212.00 | | 31 212.00 | 31 212.00 |
UX Other trade receivables | 5 187 665.00 | 5 187 665.00 | | 5 187 665.00 |
UZ Social Security, other social security organizations | 29 383.00 | 29 383.00 | | 29 383.00 |
VA Doubtful or disputed receivables | 171 884.00 | 171 884.00 | | 171 884.00 |
VB VAT | 279 582.00 | 279 582.00 | | 279 582.00 |
VC Group and associates | 7 661.00 | 7 661.00 | | 7 661.00 |
VG Loans with a maturity of up to one year at origin | 1 473.00 | 1 473.00 | | 1 473.00 |
VH Loans with a maturity of more than one year at origin | 729 056.00 | 423 165.00 | 305 891.00 | 729 056.00 |
VI Group and Associates | 11 096.00 | 11 096.00 | | 11 096.00 |
VJ Loans taken out during the year | 148 623.00 | | | 148 623.00 |
VK Loans repaid during the year | 474 280.00 | | | 474 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 171.00 | 59 171.00 | | 59 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 952.00 | 6 952.00 | | 6 952.00 |
VS Prepaid expenses | 47 367.00 | 47 367.00 | | 47 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 761 706.00 | 5 730 494.00 | 31 212.00 | 5 761 706.00 |
VW VAT | 882 497.00 | 882 497.00 | | 882 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 238 813.00 | 9 932 922.00 | 305 891.00 | 10 238 813.00 |
