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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 | 51 384.00 | 44 593.00 | 6 791.00 | 51 384.00 |
AP Buildings | 1 468 998.00 | 896 461.00 | 572 537.00 | 1 468 998.00 |
AR Technical installations, industrial equipment and tools | 3 586 076.00 | 1 273 584.00 | 2 312 491.00 | 3 586 076.00 |
AT Other tangible assets | 599 951.00 | 425 935.00 | 174 016.00 | 599 951.00 |
AV Fixed assets in progress | 11 508.00 | | 11 508.00 | 11 508.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 27 789.00 | | 27 789.00 | 27 789.00 |
BJ TOTAL (I) | 5 749 105.00 | 2 640 573.00 | 3 108 531.00 | 5 749 105.00 |
BL Raw materials, supplies | 1 112 711.00 | | 1 112 711.00 | 1 112 711.00 |
BT Goods | 300 463.00 | | 300 463.00 | 300 463.00 |
BV Advances and down payments on orders | 526 176.00 | | 526 176.00 | 526 176.00 |
BX Customers and related accounts | 2 167 270.00 | 283 806.00 | 1 883 464.00 | 2 167 270.00 |
BZ Other receivables | 888 298.00 | 19 106.00 | 869 192.00 | 888 298.00 |
CF Cash and cash equivalents | 362 083.00 | | 362 083.00 | 362 083.00 |
CH Prepaid expenses | 10 054.00 | | 10 054.00 | 10 054.00 |
CJ TOTAL (II) | 5 367 055.00 | 302 912.00 | 5 064 143.00 | 5 367 055.00 |
CO Grand total (0 to V) | 11 116 160.00 | 2 943 485.00 | 8 172 674.00 | 11 116 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 060.00 | 60 060.00 | | 60 060.00 |
DD Legal reserve (1) | 6 006.00 | 6 006.00 | | 6 006.00 |
DG Other reserves | 657 666.00 | 449 269.00 | | 657 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 984 837.00 | 808 396.00 | | 984 837.00 |
DJ Investment subsidies | 1 010 711.00 | 426 561.00 | | 1 010 711.00 |
DL TOTAL (I) | 2 719 280.00 | 1 750 292.00 | | 2 719 280.00 |
DQ Provisions for Expenses | 32 601.00 | 25 919.00 | | 32 601.00 |
DR TOTAL (IV) | 32 601.00 | 25 919.00 | | 32 601.00 |
DU Loans and Debts from Credit Institutions (3) | 885 874.00 | 1 122 441.00 | | 885 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427 046.00 | 2 025 673.00 | | 1 427 046.00 |
DW Advances and down payments received on current orders | 571.00 | 305.00 | | 571.00 |
DX Trade payables and related accounts | 2 413 422.00 | 1 934 818.00 | | 2 413 422.00 |
DY Tax and social security liabilities | 494 011.00 | 345 458.00 | | 494 011.00 |
DZ Fixed asset liabilities and related accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
EA Other liabilities | 189 543.00 | 193 658.00 | | 189 543.00 |
EC TOTAL (IV) | 5 420 793.00 | 5 632 682.00 | | 5 420 793.00 |
EE Grand total (I to V) | 8 172 674.00 | 7 408 893.00 | | 8 172 674.00 |
EG Accrued income and payables due within one year | 4 774 253.00 | 4 747 699.00 | | 4 774 253.00 |
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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 | | | 12 743 527.00 | |
FJ Net sales | | | 12 743 527.00 | |
FO Operating subsidies | | | 111 820.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 169.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 12 891 528.00 | |
FT Inventory change (goods) | | | -136 877.00 | |
FU Purchases of raw materials and other supplies | | | 3 089 259.00 | |
FV Inventory change (raw materials and supplies) | | | -287 110.00 | |
FW Other purchases and external expenses | | | 4 034 117.00 | |
FX Taxes, duties, and similar payments | | | 242 442.00 | |
FY Salaries and Wages | | | 3 233 542.00 | |
FZ Social Security Contributions | | | 404 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 539 500.00 | |
GB Operating Expenses - Provisions | | | 6 682.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 547.00 | |
GE Other Expenses | | | 380 427.00 | |
GF Total Operating Expenses (II) | | | 11 552 006.00 | |
GG - OPERATING RESULT (I - II) | | | 1 339 521.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GR Interest and similar expenses | | | 21 399.00 | |
GU Total financial expenses (VI) | | | 21 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 318 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 120 178.00 | 39 425.00 | | 120 178.00 |
HB Exceptional income from capital transactions | 75 850.00 | 65 560.00 | | 75 850.00 |
HD Total exceptional income (VII) | 196 028.00 | 104 985.00 | | 196 028.00 |
HE Exceptional expenses on management operations | 36 707.00 | 71 041.00 | | 36 707.00 |
HH Total exceptional expenses (VIII) | 36 707.00 | 71 041.00 | | 36 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 159 322.00 | 33 945.00 | | 159 322.00 |
HK Income tax | 492 607.00 | 292 384.00 | | 492 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 087 556.00 | 11 303 526.00 | | 13 087 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 102 719.00 | 10 495 130.00 | | 12 102 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 984 837.00 | 808 396.00 | | 984 837.00 |
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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 | 4 838 966.00 | 978 739.00 | | 4 838 966.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 385.00 | 31 189.00 | |
I4 DECREASES Grand Total | 54 217.00 | 14 385.00 | 5 749 104.00 | 54 217.00 |
IO DECREASES Total including other intangible assets | | | 51 384.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 217.00 | | 5 666 532.00 | 54 217.00 |
KD ACQUISITIONS Total including other intangible assets | 50 703.00 | 681.00 | | 50 703.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 763 250.00 | 957 499.00 | | 4 763 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 014.00 | 20 560.00 | | 25 014.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 217.00 | | | 54 217.00 |
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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 | 2 101 073.00 | 539 500.00 | 2 640 573.00 | 2 101 073.00 |
PE DEPRECIATION Total including other intangible assets | 37 456.00 | 7 137.00 | 44 593.00 | 37 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 063 617.00 | 532 364.00 | 2 595 981.00 | 2 063 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 25 919.00 | 6 682.00 | | 25 919.00 |
6T Receivables | 238 591.00 | 45 547.00 | 332.00 | 238 591.00 |
6X Other provisions for depreciation | 19 106.00 | | | 19 106.00 |
7B Total provisions for depreciation | 257 698.00 | 45 547.00 | 332.00 | 257 698.00 |
7C Grand total | 283 617.00 | 52 228.00 | 332.00 | 283 617.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 52 228.00 | 332.00 | |
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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 | 2 413 422.00 | 2 413 422.00 | | 2 413 422.00 |
8C Staff and Related Accounts | 167 223.00 | 167 223.00 | | 167 223.00 |
8D Social Security and Other Social Organizations | 97 410.00 | 97 410.00 | | 97 410.00 |
8E Income Taxes | 202 153.00 | 202 153.00 | | 202 153.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 328.00 | 10 328.00 | | 10 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 543.00 | 189 543.00 | | 189 543.00 |
UP Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
UT Other financial assets | 27 789.00 | | 27 789.00 | 27 789.00 |
UX Other trade receivables | 2 167 270.00 | 2 167 270.00 | | 2 167 270.00 |
UY Staff and related accounts | 779.00 | 779.00 | | 779.00 |
VB VAT | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 885 874.00 | 239 905.00 | 645 969.00 | 885 874.00 |
VI Group and Associates | 1 427 046.00 | 1 427 046.00 | | 1 427 046.00 |
VK Loans repaid during the year | 236 807.00 | | | 236 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 224.00 | 27 224.00 | | 27 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 887 414.00 | 887 414.00 | | 887 414.00 |
VS Prepaid expenses | 10 054.00 | 10 054.00 | | 10 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 096 811.00 | 3 065 623.00 | 31 189.00 | 3 096 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420 222.00 | 4 774 253.00 | 645 969.00 | 5 420 222.00 |
