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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 | 77 729.00 | 73 789.00 | 3 940.00 | 77 729.00 |
AH Goodwill | 137 204.00 | 137 204.00 | | 137 204.00 |
AJ Other Intangible Assets | 15 209.00 | | 15 209.00 | 15 209.00 |
AN Land | 17 878.00 | | 17 878.00 | 17 878.00 |
AP Buildings | 41 633.00 | 38 407.00 | 3 226.00 | 41 633.00 |
AR Technical installations, industrial equipment and tools | 890 061.00 | 796 976.00 | 93 085.00 | 890 061.00 |
AT Other tangible assets | 93 570.00 | 83 845.00 | 9 725.00 | 93 570.00 |
AV Fixed assets in progress | 115 865.00 | | 115 865.00 | 115 865.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 695 177.00 | 1 166 070.00 | 529 107.00 | 1 695 177.00 |
BL Raw materials, supplies | 637 821.00 | 56 101.00 | 581 721.00 | 637 821.00 |
BN Goods in progress | 101 022.00 | | 101 022.00 | 101 022.00 |
BX Customers and related accounts | 577 779.00 | | 577 779.00 | 577 779.00 |
BZ Other receivables | 435 722.00 | | 435 722.00 | 435 722.00 |
CF Cash and cash equivalents | 174 235.00 | | 174 235.00 | 174 235.00 |
CH Prepaid expenses | 17 910.00 | | 17 910.00 | 17 910.00 |
CJ TOTAL (II) | 1 944 488.00 | 56 101.00 | 1 888 388.00 | 1 944 488.00 |
CO Grand total (0 to V) | 3 639 665.00 | 1 222 170.00 | 2 417 495.00 | 3 639 665.00 |
CX Development or Research and Development Expenses | 35 848.00 | 35 848.00 | | 35 848.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 726 328.00 | 702 750.00 | | 726 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 400.00 | 173 578.00 | | 198 400.00 |
DK Regulated provisions | 191 434.00 | 178 705.00 | | 191 434.00 |
DL TOTAL (I) | 1 644 162.00 | 1 583 034.00 | | 1 644 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 869.00 | 38 225.00 | | 51 869.00 |
DW Advances and down payments received on current orders | 17 111.00 | | | 17 111.00 |
DX Trade payables and related accounts | 435 952.00 | 478 888.00 | | 435 952.00 |
DY Tax and social security liabilities | 268 400.00 | 289 242.00 | | 268 400.00 |
EC TOTAL (IV) | 773 332.00 | 806 354.00 | | 773 332.00 |
EE Grand total (I to V) | 2 417 495.00 | 2 389 388.00 | | 2 417 495.00 |
EI Including equity loans | 51 869.00 | | | 51 869.00 |
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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 | 103 292.00 | 9 440.00 | 112 732.00 | 103 292.00 |
FD Production sold - goods | 2 908 488.00 | 756 127.00 | 3 664 615.00 | 2 908 488.00 |
FG Production sold - services | 104 025.00 | 5 923.00 | 109 948.00 | 104 025.00 |
FJ Net sales | 3 115 806.00 | 771 489.00 | 3 887 295.00 | 3 115 806.00 |
FM Inventory production | | | 89 016.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 633.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 4 058 104.00 | |
FS Purchases of goods (including customs duties) | | | 52 035.00 | |
FU Purchases of raw materials and other supplies | | | 1 693 934.00 | |
FV Inventory change (raw materials and supplies) | | | 71 518.00 | |
FW Other purchases and external expenses | | | 738 048.00 | |
FX Taxes, duties, and similar payments | | | 55 690.00 | |
FY Salaries and Wages | | | 758 873.00 | |
FZ Social Security Contributions | | | 369 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 072.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 101.00 | |
GE Other Expenses | | | 6 535.00 | |
GF Total Operating Expenses (II) | | | 3 836 265.00 | |
GG - OPERATING RESULT (I - II) | | | 221 840.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GL Other interest and similar income | | | 87.00 | |
GP Total financial income (V) | | | 6 500.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 7 488.00 | 15 371.00 | | 7 488.00 |
HD Total exceptional income (VII) | 7 488.00 | 15 371.00 | | 7 488.00 |
HE Exceptional expenses on management operations | | 9 064.00 | | |
HG Exceptional depreciation and provisions | 20 217.00 | 19 234.00 | | 20 217.00 |
HH Total exceptional expenses (VIII) | 20 217.00 | 28 299.00 | | 20 217.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 729.00 | -12 928.00 | | -12 729.00 |
HJ Employee participation in company results | 16 885.00 | 24 860.00 | | 16 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 072 092.00 | 4 045 017.00 | | 4 072 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873 692.00 | 3 871 439.00 | | 3 873 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 400.00 | 173 578.00 | | 198 400.00 |
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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 | 1 665 536.00 | | 40 233.00 | 1 665 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 270 180.00 | |
I4 DECREASES Grand Total | | 10 592.00 | 1 695 177.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | | 230 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 592.00 | 1 159 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 142.00 | | | 230 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 127 366.00 | | 40 233.00 | 1 127 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272 180.00 | | | 272 180.00 |
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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 | 1 140 589.00 | 34 072.00 | 8 592.00 | 1 140 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 848.00 | | | 35 848.00 |
PE DEPRECIATION Total including other intangible assets | 209 791.00 | 1 202.00 | | 209 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 894 951.00 | 32 870.00 | 8 592.00 | 894 951.00 |
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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 | 178 705.00 | 20 217.00 | 7 488.00 | 178 705.00 |
6N Inventories and work in progress | 48 054.00 | 56 101.00 | 48 054.00 | 48 054.00 |
7B Total provisions for depreciation | 48 054.00 | 56 101.00 | 48 054.00 | 48 054.00 |
7C Grand total | 226 759.00 | 76 318.00 | 55 542.00 | 226 759.00 |
UE of which provisions and reversals: - Operating | | 56 101.00 | 48 054.00 | |
UJ - Exceptional | | 20 217.00 | 7 488.00 | |
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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 | 435 952.00 | 435 952.00 | | 435 952.00 |
8C Staff and Related Accounts | 127 513.00 | 127 513.00 | | 127 513.00 |
8D Social Security and Other Social Organizations | 123 925.00 | 123 925.00 | | 123 925.00 |
UP Loans | 270 000.00 | 270 000.00 | 270 000.00 | 270 000.00 |
UT Other financial assets | 180.00 | 180.00 | 180.00 | 180.00 |
UX Other trade receivables | 577 779.00 | 577 779.00 | | 577 779.00 |
UZ Social Security, other social security organizations | 2 542.00 | 2 542.00 | | 2 542.00 |
VB VAT | 11 239.00 | 11 239.00 | | 11 239.00 |
VC Group and associates | 404 350.00 | 404 350.00 | | 404 350.00 |
VI Group and Associates | 51 869.00 | 51 869.00 | | 51 869.00 |
VP Miscellaneous | 2 752.00 | 2 752.00 | | 2 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 840.00 | 14 840.00 | | 14 840.00 |
VS Prepaid expenses | 17 910.00 | 17 910.00 | | 17 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 301 590.00 | 1 301 590.00 | | 1 301 590.00 |
VW VAT | 5 717.00 | 5 717.00 | | 5 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 756 221.00 | 756 221.00 | | 756 221.00 |
