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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 | 62 665.00 | 41 361.00 | 21 304.00 | 62 665.00 |
AH Goodwill | 1 550.00 | 1 550.00 | | 1 550.00 |
AP Buildings | 996 146.00 | 751 715.00 | 244 431.00 | 996 146.00 |
AR Technical installations, industrial equipment and tools | 1 368 854.00 | 1 196 316.00 | 172 539.00 | 1 368 854.00 |
AT Other tangible assets | 368 147.00 | 176 359.00 | 191 787.00 | 368 147.00 |
BH Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
BJ TOTAL (I) | 3 263 559.00 | 2 167 301.00 | 1 096 258.00 | 3 263 559.00 |
BL Raw materials, supplies | 1 365 454.00 | 243 418.00 | 1 122 036.00 | 1 365 454.00 |
BN Goods in progress | 960 874.00 | 187 630.00 | 773 243.00 | 960 874.00 |
BT Goods | 418 170.00 | 205 282.00 | 212 888.00 | 418 170.00 |
BV Advances and down payments on orders | 6 040.00 | | 6 040.00 | 6 040.00 |
BX Customers and related accounts | 922 317.00 | 1 699.00 | 920 618.00 | 922 317.00 |
BZ Other receivables | 51 483.00 | | 51 483.00 | 51 483.00 |
CF Cash and cash equivalents | 416 274.00 | | 416 274.00 | 416 274.00 |
CH Prepaid expenses | 15 653.00 | | 15 653.00 | 15 653.00 |
CJ TOTAL (II) | 4 156 266.00 | 638 030.00 | 3 518 235.00 | 4 156 266.00 |
CO Grand total (0 to V) | 7 419 824.00 | 2 805 331.00 | 4 614 493.00 | 7 419 824.00 |
CS Evaluated investments - equity method | 462 000.00 | | 462 000.00 | 462 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 244 088.00 | 244 087.00 | | 244 088.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 2 083 885.00 | 2 212 079.00 | | 2 083 885.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 570.00 | 121 805.00 | | 110 570.00 |
DK Regulated provisions | 12 765.00 | 23 179.00 | | 12 765.00 |
DL TOTAL (I) | 2 627 307.00 | 2 777 152.00 | | 2 627 307.00 |
DU Loans and Debts from Credit Institutions (3) | 849 736.00 | 893 930.00 | | 849 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 838.00 | 29 901.00 | | 68 838.00 |
DW Advances and down payments received on current orders | 151 193.00 | 12 463.00 | | 151 193.00 |
DX Trade payables and related accounts | 414 657.00 | 383 207.00 | | 414 657.00 |
DY Tax and social security liabilities | 390 823.00 | 490 325.00 | | 390 823.00 |
DZ Fixed asset liabilities and related accounts | 11 939.00 | 8 455.00 | | 11 939.00 |
EA Other liabilities | 100 000.00 | 21 062.00 | | 100 000.00 |
EC TOTAL (IV) | 1 987 185.00 | 1 839 346.00 | | 1 987 185.00 |
EE Grand total (I to V) | 4 614 493.00 | 4 616 498.00 | | 4 614 493.00 |
EG Accrued income and payables due within one year | 1 123 400.00 | 1 826 883.00 | | 1 123 400.00 |
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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 | | | 1 238 770.00 | |
FD Production sold - goods | | | 3 378 737.00 | |
FJ Net sales | | | 4 617 508.00 | |
FM Inventory production | | | 192 729.00 | |
FO Operating subsidies | | | 29 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 093.00 | |
FQ Other income | | | 2 482.00 | |
FR Total operating income (I) | | | 4 869 817.00 | |
FS Purchases of goods (including customs duties) | | | 805 379.00 | |
FT Inventory change (goods) | | | 7 712.00 | |
FU Purchases of raw materials and other supplies | | | 1 011 420.00 | |
FV Inventory change (raw materials and supplies) | | | -197 145.00 | |
FW Other purchases and external expenses | | | 969 883.00 | |
FX Taxes, duties, and similar payments | | | 76 178.00 | |
FY Salaries and Wages | | | 1 369 380.00 | |
FZ Social Security Contributions | | | 540 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 129 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 076.00 | |
GE Other Expenses | | | 203.00 | |
GF Total Operating Expenses (II) | | | 4 755 782.00 | |
GG - OPERATING RESULT (I - II) | | | 114 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | 419.00 | |
GP Total financial income (V) | | | 872.00 | |
GR Interest and similar expenses | | | 6 490.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 33 432.00 | 24 552.00 | | 33 432.00 |
HH Total exceptional expenses (VIII) | 1 896.00 | 12 892.00 | | 1 896.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 535.00 | 11 660.00 | | 31 535.00 |
HK Income tax | 29 382.00 | 55 378.00 | | 29 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 904 120.00 | 4 587 668.00 | | 4 904 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 793 550.00 | 4 465 862.00 | | 4 793 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 570.00 | 121 805.00 | | 110 570.00 |
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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 | 2 759 897.00 | | 526 139.00 | 2 759 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 466 196.00 | |
I4 DECREASES Grand Total | | 22 478.00 | 3 263 559.00 | |
IO DECREASES Total including other intangible assets | | | 64 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 478.00 | 2 733 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 007.00 | | 22 208.00 | 42 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 717 890.00 | | 37 735.00 | 2 717 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 466 196.00 | |
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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 | 23 180.00 | 517.00 | 10 932.00 | 23 180.00 |
6N Inventories and work in progress | 595 954.00 | 40 377.00 | | 595 954.00 |
6T Receivables | | 1 699.00 | | |
7B Total provisions for depreciation | 595 954.00 | 42 076.00 | | 595 954.00 |
7C Grand total | 619 134.00 | 42 593.00 | 10 932.00 | 619 134.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 076.00 | | |
UJ - Exceptional | | 517.00 | 10 932.00 | |
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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 | 414 657.00 | 414 657.00 | | 414 657.00 |
8C Staff and Related Accounts | 147 595.00 | 147 595.00 | | 147 595.00 |
8D Social Security and Other Social Organizations | 202 864.00 | 202 864.00 | | 202 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 4 196.00 | | 4 196.00 | 4 196.00 |
UX Other trade receivables | 920 618.00 | 920 618.00 | | 920 618.00 |
UY Staff and related accounts | 2 437.00 | 2 437.00 | | 2 437.00 |
VA Doubtful or disputed receivables | 1 699.00 | | 1 699.00 | 1 699.00 |
VB VAT | 12 702.00 | 12 702.00 | | 12 702.00 |
VC Group and associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 849 736.00 | 137 143.00 | 712 592.00 | 849 736.00 |
VI Group and Associates | 68 838.00 | 68 838.00 | | 68 838.00 |
VJ Loans taken out during the year | 625.00 | | | 625.00 |
VK Loans repaid during the year | 45 170.00 | | | 45 170.00 |
VM Income taxes | 28.00 | 28.00 | | 28.00 |
VN Other taxes, similar payments | 413.00 | 413.00 | | 413.00 |
VP Miscellaneous | 5 903.00 | 5 903.00 | | 5 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 510.00 | 10 510.00 | | 10 510.00 |
VS Prepaid expenses | 15 653.00 | 15 653.00 | | 15 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 993 650.00 | 987 754.00 | 5 895.00 | 993 650.00 |
VW VAT | 29 854.00 | 29 854.00 | | 29 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 835 993.00 | 1 123 400.00 | 712 592.00 | 1 835 993.00 |
