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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 | 36 014.00 | 33 277.00 | 2 738.00 | 36 014.00 |
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 | 71 172.00 | 40 603.00 | 30 569.00 | 71 172.00 |
AR Technical installations, industrial equipment and tools | 905 638.00 | 818 916.00 | 86 722.00 | 905 638.00 |
AT Other tangible assets | 98 990.00 | 86 566.00 | 12 425.00 | 98 990.00 |
AV Fixed assets in progress | 139 290.00 | | 139 290.00 | 139 290.00 |
BF Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 1 727 424.00 | 1 152 413.00 | 575 010.00 | 1 727 424.00 |
BL Raw materials, supplies | 778 532.00 | 65 885.00 | 712 647.00 | 778 532.00 |
BN Goods in progress | 16 864.00 | | 16 864.00 | 16 864.00 |
BV Advances and down payments on orders | 6 203.00 | | 6 203.00 | 6 203.00 |
BX Customers and related accounts | 552 144.00 | | 552 144.00 | 552 144.00 |
BZ Other receivables | 529 057.00 | | 529 057.00 | 529 057.00 |
CF Cash and cash equivalents | 120 552.00 | | 120 552.00 | 120 552.00 |
CH Prepaid expenses | 24 697.00 | | 24 697.00 | 24 697.00 |
CJ TOTAL (II) | 2 028 049.00 | 65 885.00 | 1 962 165.00 | 2 028 049.00 |
CO Grand total (0 to V) | 3 755 473.00 | 1 218 298.00 | 2 537 175.00 | 3 755 473.00 |
CP Shares due in less than one year | 180.00 | | | 180.00 |
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 | 724 728.00 | 726 328.00 | | 724 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 251.00 | 198 400.00 | | 40 251.00 |
DK Regulated provisions | 205 702.00 | 191 434.00 | | 205 702.00 |
DL TOTAL (I) | 1 498 680.00 | 1 644 162.00 | | 1 498 680.00 |
DP Provisions for Risks | 230 000.00 | | | 230 000.00 |
DR TOTAL (IV) | 230 000.00 | | | 230 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 059.00 | 51 869.00 | | 49 059.00 |
DW Advances and down payments received on current orders | 12 241.00 | 17 111.00 | | 12 241.00 |
DX Trade payables and related accounts | 500 738.00 | 435 952.00 | | 500 738.00 |
DY Tax and social security liabilities | 246 456.00 | 268 400.00 | | 246 456.00 |
EC TOTAL (IV) | 808 494.00 | 773 332.00 | | 808 494.00 |
EE Grand total (I to V) | 2 537 175.00 | 2 417 495.00 | | 2 537 175.00 |
EI Including equity loans | 49 059.00 | | | 49 059.00 |
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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 | 50 830.00 | 6 777.00 | 57 607.00 | 50 830.00 |
FD Production sold - goods | 2 486 712.00 | 1 618 478.00 | 4 105 190.00 | 2 486 712.00 |
FG Production sold - services | 170 040.00 | 11 041.00 | 181 081.00 | 170 040.00 |
FJ Net sales | 2 707 582.00 | 1 636 296.00 | 4 343 878.00 | 2 707 582.00 |
FM Inventory production | | | -84 157.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 918.00 | |
FQ Other income | | | 266.00 | |
FR Total operating income (I) | | | 4 336 906.00 | |
FS Purchases of goods (including customs duties) | | | 21 306.00 | |
FU Purchases of raw materials and other supplies | | | 1 930 626.00 | |
FV Inventory change (raw materials and supplies) | | | -140 710.00 | |
FW Other purchases and external expenses | | | 691 567.00 | |
FX Taxes, duties, and similar payments | | | 37 750.00 | |
FY Salaries and Wages | | | 947 096.00 | |
FZ Social Security Contributions | | | 462 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 086.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 885.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 230 000.00 | |
GE Other Expenses | | | 7 834.00 | |
GF Total Operating Expenses (II) | | | 4 287 342.00 | |
GG - OPERATING RESULT (I - II) | | | 49 564.00 | |
GK Income from other securities and fixed asset receivables | | | 6 413.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 6 413.00 | |
GR Interest and similar expenses | | | 972.00 | |
GS Negative differences of foreign exchange | | | 487.00 | |
GU Total financial expenses (VI) | | | 1 460.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 014.00 | | | 1 014.00 |
HC Reversals of provisions and transfers of expenses | 6 370.00 | 7 488.00 | | 6 370.00 |
HD Total exceptional income (VII) | 7 384.00 | 7 488.00 | | 7 384.00 |
HF Exceptional expenses on capital transactions | 1 013.00 | | | 1 013.00 |
HG Exceptional depreciation and provisions | 20 637.00 | 20 217.00 | | 20 637.00 |
HH Total exceptional expenses (VIII) | 21 650.00 | 20 217.00 | | 21 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 267.00 | -12 729.00 | | -14 267.00 |
HJ Employee participation in company results | | 16 885.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 350 702.00 | 4 072 092.00 | | 4 350 702.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 310 451.00 | 3 873 692.00 | | 4 310 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 251.00 | 198 400.00 | | 40 251.00 |
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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 | 1 695 177.00 | | 80 002.00 | 1 695 177.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 848.00 | | | 35 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 270 180.00 | |
I4 DECREASES Grand Total | | 47 755.00 | 1 727 424.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 848.00 | |
IO DECREASES Total including other intangible assets | | 41 715.00 | 188 427.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 041.00 | 1 232 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 230 142.00 | | | 230 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159 007.00 | | 80 002.00 | 1 159 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 180.00 | | | 270 180.00 |
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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 | 1 166 070.00 | 33 085.00 | 46 742.00 | 1 166 070.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 848.00 | | | 35 848.00 |
PE DEPRECIATION Total including other intangible assets | 210 993.00 | 1 202.00 | 41 714.00 | 210 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 919 229.00 | 31 883.00 | 5 027.00 | 919 229.00 |
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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 | 191 434.00 | 20 637.00 | 6 370.00 | 191 434.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 230 000.00 | | |
6N Inventories and work in progress | 56 101.00 | 65 885.00 | 56 101.00 | 56 101.00 |
7B Total provisions for depreciation | 56 101.00 | 65 885.00 | 56 101.00 | 56 101.00 |
7C Grand total | 247 535.00 | 316 522.00 | 62 471.00 | 247 535.00 |
UE of which provisions and reversals: - Operating | | 295 885.00 | 56 101.00 | |
UJ - Exceptional | | 20 637.00 | 6 370.00 | |
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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 | 500 738.00 | 500 738.00 | | 500 738.00 |
8C Staff and Related Accounts | 99 961.00 | 99 961.00 | | 99 961.00 |
8D Social Security and Other Social Organizations | 108 636.00 | 108 636.00 | | 108 636.00 |
UP Loans | 270 000.00 | | 270 000.00 | 270 000.00 |
UT Other financial assets | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 552 144.00 | 552 144.00 | | 552 144.00 |
UZ Social Security, other social security organizations | 254.00 | 254.00 | | 254.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VC Group and associates | 517 749.00 | 517 749.00 | | 517 749.00 |
VI Group and Associates | 49 059.00 | 49 059.00 | | 49 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 690.00 | 690.00 | | 690.00 |
VS Prepaid expenses | 24 697.00 | 24 697.00 | | 24 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 376 079.00 | 1 106 079.00 | 270 000.00 | 1 376 079.00 |
VW VAT | 29 362.00 | 29 362.00 | | 29 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 253.00 | 796 253.00 | | 796 253.00 |
