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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 | 17 102.00 | 17 102.00 | | 17 102.00 |
AH Goodwill | 5 524.00 | | 5 524.00 | 5 524.00 |
AN Land | 1 258 247.00 | 715 671.00 | 542 575.00 | 1 258 247.00 |
AP Buildings | 2 664 189.00 | 916 102.00 | 1 748 087.00 | 2 664 189.00 |
AR Technical installations, industrial equipment and tools | 2 804 864.00 | 2 484 440.00 | 320 424.00 | 2 804 864.00 |
AT Other tangible assets | 470 167.00 | 337 988.00 | 132 180.00 | 470 167.00 |
BH Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
BJ TOTAL (I) | 7 227 132.00 | 4 471 303.00 | 2 755 829.00 | 7 227 132.00 |
BL Raw materials, supplies | 191 068.00 | | 191 068.00 | 191 068.00 |
BR Intermediate and finished products | 401 678.00 | | 401 678.00 | 401 678.00 |
BX Customers and related accounts | 1 844 346.00 | 42 332.00 | 1 802 015.00 | 1 844 346.00 |
BZ Other receivables | 39 701.00 | | 39 701.00 | 39 701.00 |
CD Marketable securities | 3 601.00 | | 3 601.00 | 3 601.00 |
CF Cash and cash equivalents | 4 704 155.00 | | 4 704 155.00 | 4 704 155.00 |
CH Prepaid expenses | 4 778.00 | | 4 778.00 | 4 778.00 |
CJ TOTAL (II) | 7 189 327.00 | 42 332.00 | 7 146 995.00 | 7 189 327.00 |
CO Grand total (0 to V) | 14 416 459.00 | 4 513 634.00 | 9 902 825.00 | 14 416 459.00 |
CU Other investments | 3 450.00 | | 3 450.00 | 3 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 5 760 951.00 | 5 276 164.00 | | 5 760 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 013 069.00 | 984 786.00 | | 1 013 069.00 |
DL TOTAL (I) | 6 917 020.00 | 6 403 951.00 | | 6 917 020.00 |
DU Loans and Debts from Credit Institutions (3) | 1 718 963.00 | 2 120 298.00 | | 1 718 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 783.00 | 134 741.00 | | 97 783.00 |
DW Advances and down payments received on current orders | 3 000.00 | 3 000.00 | | 3 000.00 |
DX Trade payables and related accounts | 960 695.00 | 1 080 884.00 | | 960 695.00 |
DY Tax and social security liabilities | 197 678.00 | 297 291.00 | | 197 678.00 |
EA Other liabilities | 7 685.00 | 25 443.00 | | 7 685.00 |
EC TOTAL (IV) | 2 985 805.00 | 3 661 658.00 | | 2 985 805.00 |
EE Grand total (I to V) | 9 902 825.00 | 10 065 609.00 | | 9 902 825.00 |
EG Accrued income and payables due within one year | 1 593 181.00 | 1 940 273.00 | | 1 593 181.00 |
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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 | 8 348 773.00 | 1 830 908.00 | 10 179 681.00 | 8 348 773.00 |
FG Production sold - services | 2 321.00 | | 2 321.00 | 2 321.00 |
FJ Net sales | 8 351 094.00 | 1 830 908.00 | 10 182 002.00 | 8 351 094.00 |
FM Inventory production | | | -62 907.00 | |
FO Operating subsidies | | | 18 568.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 644.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 10 177 311.00 | |
FU Purchases of raw materials and other supplies | | | 5 816 715.00 | |
FV Inventory change (raw materials and supplies) | | | -71 575.00 | |
FW Other purchases and external expenses | | | 1 847 031.00 | |
FX Taxes, duties, and similar payments | | | 143 301.00 | |
FY Salaries and Wages | | | 504 645.00 | |
FZ Social Security Contributions | | | 149 215.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 359 881.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 782.00 | |
GE Other Expenses | | | 172.00 | |
GF Total Operating Expenses (II) | | | 8 765 167.00 | |
GG - OPERATING RESULT (I - II) | | | 1 412 144.00 | |
GL Other interest and similar income | | | 23 383.00 | |
GP Total financial income (V) | | | 23 383.00 | |
GR Interest and similar expenses | | | 25 999.00 | |
GU Total financial expenses (VI) | | | 25 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 409 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 411.00 | 21 158.00 | | 14 411.00 |
HA Exceptional income from management transactions | 7 545.00 | 73 549.00 | | 7 545.00 |
HB Exceptional income from capital transactions | 14 750.00 | 65 980.00 | | 14 750.00 |
HD Total exceptional income (VII) | 22 295.00 | 139 529.00 | | 22 295.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HF Exceptional expenses on capital transactions | 6 605.00 | 41 697.00 | | 6 605.00 |
HH Total exceptional expenses (VIII) | 7 304.00 | 41 697.00 | | 7 304.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 991.00 | 97 832.00 | | 14 991.00 |
HK Income tax | 411 449.00 | 414 832.00 | | 411 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 222 988.00 | 10 863 559.00 | | 10 222 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 209 919.00 | 9 878 773.00 | | 9 209 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 013 069.00 | 984 786.00 | | 1 013 069.00 |
HP References: Equipment leasing | 148 804.00 | 114 629.00 | | 148 804.00 |
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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 | 7 013 033.00 | | 265 426.00 | 7 013 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 038.00 | |
I4 DECREASES Grand Total | | 51 327.00 | 7 227 132.00 | |
IO DECREASES Total including other intangible assets | | 2 090.00 | 22 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 237.00 | 7 197 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 717.00 | | | 24 717.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 982 590.00 | | 264 114.00 | 6 982 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 726.00 | | 1 312.00 | 5 726.00 |
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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 | 4 134 543.00 | 359 881.00 | 23 121.00 | 4 134 543.00 |
PE DEPRECIATION Total including other intangible assets | 19 192.00 | | 2 090.00 | 19 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 115 351.00 | 359 881.00 | 21 031.00 | 4 115 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 782.00 | 15 782.00 | 25 233.00 | 51 782.00 |
7B Total provisions for depreciation | 51 782.00 | 15 782.00 | 25 233.00 | 51 782.00 |
7C Grand total | 51 782.00 | 15 782.00 | 25 233.00 | 51 782.00 |
UE of which provisions and reversals: - Operating | | 15 782.00 | 25 233.00 | |
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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 | 960 695.00 | 960 695.00 | | 960 695.00 |
8C Staff and Related Accounts | 87 997.00 | 87 997.00 | | 87 997.00 |
8D Social Security and Other Social Organizations | 62 005.00 | 62 005.00 | | 62 005.00 |
8E Income Taxes | 15 576.00 | 15 576.00 | | 15 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 685.00 | 7 685.00 | | 7 685.00 |
UT Other financial assets | 3 588.00 | | 3 588.00 | 3 588.00 |
UX Other trade receivables | 1 775 983.00 | 1 775 983.00 | | 1 775 983.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 68 363.00 | 68 363.00 | | 68 363.00 |
VB VAT | 18 033.00 | 18 033.00 | | 18 033.00 |
VH Loans with a maturity of more than one year at origin | 1 718 963.00 | 329 339.00 | 980 914.00 | 1 718 963.00 |
VI Group and Associates | 97 783.00 | 97 783.00 | | 97 783.00 |
VK Loans repaid during the year | 401 038.00 | | | 401 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 113.00 | 8 113.00 | | 8 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 461.00 | 21 461.00 | | 21 461.00 |
VS Prepaid expenses | 4 778.00 | 4 778.00 | | 4 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 892 413.00 | 1 888 825.00 | 3 588.00 | 1 892 413.00 |
VW VAT | 23 988.00 | 23 988.00 | | 23 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982 805.00 | 1 593 181.00 | 980 914.00 | 2 982 805.00 |
