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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 | 97 625.00 | 94 525.00 | 3 100.00 | 97 625.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AN Land | 111 804.00 | 72 904.00 | 38 900.00 | 111 804.00 |
AP Buildings | 462 746.00 | 266 153.00 | 196 592.00 | 462 746.00 |
AR Technical installations, industrial equipment and tools | 5 789 531.00 | 4 933 203.00 | 856 328.00 | 5 789 531.00 |
AT Other tangible assets | 385 951.00 | 323 754.00 | 62 198.00 | 385 951.00 |
AV Fixed assets in progress | 686 355.00 | | 686 355.00 | 686 355.00 |
BF Loans | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 7 565 761.00 | 5 690 539.00 | 1 875 223.00 | 7 565 761.00 |
BL Raw materials, supplies | 750 713.00 | | 750 713.00 | 750 713.00 |
BN Goods in progress | 278 117.00 | | 278 117.00 | 278 117.00 |
BV Advances and down payments on orders | 99 480.00 | | 99 480.00 | 99 480.00 |
BX Customers and related accounts | 1 312 601.00 | 10 103.00 | 1 302 498.00 | 1 312 601.00 |
BZ Other receivables | 602 404.00 | | 602 404.00 | 602 404.00 |
CD Marketable securities | 797 263.00 | 33 305.00 | 763 958.00 | 797 263.00 |
CF Cash and cash equivalents | 3 683 406.00 | | 3 683 406.00 | 3 683 406.00 |
CH Prepaid expenses | 25 238.00 | | 25 238.00 | 25 238.00 |
CJ TOTAL (II) | 7 549 223.00 | 43 408.00 | 7 505 815.00 | 7 549 223.00 |
CO Grand total (0 to V) | 15 114 984.00 | 5 733 947.00 | 9 381 038.00 | 15 114 984.00 |
CP Shares due in less than one year | 1 260.00 | | | 1 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 293 435.00 | 104 893.00 | | 293 435.00 |
DH Retained earnings | 3 807 184.00 | 3 807 184.00 | | 3 807 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 456 393.00 | 188 541.00 | | 456 393.00 |
DJ Investment subsidies | 864 719.00 | 22 085.00 | | 864 719.00 |
DL TOTAL (I) | 5 685 731.00 | 4 386 704.00 | | 5 685 731.00 |
DU Loans and Debts from Credit Institutions (3) | 1 987 864.00 | 2 556 256.00 | | 1 987 864.00 |
DW Advances and down payments received on current orders | 6 551.00 | 4 289.00 | | 6 551.00 |
DX Trade payables and related accounts | 982 374.00 | 301 276.00 | | 982 374.00 |
DY Tax and social security liabilities | 684 303.00 | 374 896.00 | | 684 303.00 |
EA Other liabilities | 34 214.00 | 32 986.00 | | 34 214.00 |
EC TOTAL (IV) | 3 695 307.00 | 3 269 702.00 | | 3 695 307.00 |
EE Grand total (I to V) | 9 381 038.00 | 7 656 406.00 | | 9 381 038.00 |
EG Accrued income and payables due within one year | 2 374 433.00 | 2 611 875.00 | | 2 374 433.00 |
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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 | 56 547.00 | | 56 547.00 | 56 547.00 |
FD Production sold - goods | 6 516 730.00 | 276 088.00 | 6 792 818.00 | 6 516 730.00 |
FG Production sold - services | 85 481.00 | 1 235.00 | 86 716.00 | 85 481.00 |
FJ Net sales | 6 658 758.00 | 277 323.00 | 6 936 082.00 | 6 658 758.00 |
FM Inventory production | | | 118 736.00 | |
FO Operating subsidies | | | 2 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 699.00 | |
FQ Other income | | | 368.00 | |
FR Total operating income (I) | | | 7 123 863.00 | |
FS Purchases of goods (including customs duties) | | | 47 727.00 | |
FU Purchases of raw materials and other supplies | | | 1 768 249.00 | |
FV Inventory change (raw materials and supplies) | | | -126 045.00 | |
FW Other purchases and external expenses | | | 1 554 836.00 | |
FX Taxes, duties, and similar payments | | | 95 022.00 | |
FY Salaries and Wages | | | 1 891 596.00 | |
FZ Social Security Contributions | | | 740 062.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 424 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 150.00 | |
GE Other Expenses | | | 17 128.00 | |
GF Total Operating Expenses (II) | | | 6 414 780.00 | |
GG - OPERATING RESULT (I - II) | | | 709 083.00 | |
GL Other interest and similar income | | | 13 181.00 | |
GP Total financial income (V) | | | 13 181.00 | |
GU Total financial expenses (VI) | | | 61 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 10 452.00 | 55 300.00 | | 10 452.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 451.00 | 55 300.00 | | 10 451.00 |
HJ Employee participation in company results | 105 139.00 | | | 105 139.00 |
HK Income tax | 110 056.00 | -24 431.00 | | 110 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 147 496.00 | 5 934 053.00 | | 7 147 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 691 102.00 | 5 745 512.00 | | 6 691 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 456 393.00 | 188 541.00 | | 456 393.00 |
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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 | 6 804 378.00 | | 1 214 634.00 | 6 804 378.00 |
KD ACQUISITIONS Total including other intangible assets | 130 167.00 | | | 130 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 672 211.00 | | 1 215 374.00 | 6 672 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | -740.00 | 2 000.00 |
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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 | 5 719 732.00 | 424 057.00 | 453 250.00 | 5 719 732.00 |
PE DEPRECIATION Total including other intangible assets | 91 239.00 | 5 338.00 | 2 052.00 | 91 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 628 493.00 | 418 720.00 | 451 198.00 | 5 628 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 466.00 | | 13 466.00 | 13 466.00 |
6T Receivables | 7 953.00 | 2 150.00 | | 7 953.00 |
6X Other provisions for depreciation | | 33 305.00 | | |
7B Total provisions for depreciation | 21 419.00 | 35 455.00 | 13 466.00 | 21 419.00 |
7C Grand total | 21 419.00 | 35 455.00 | 13 466.00 | 21 419.00 |
UE of which provisions and reversals: - Operating | | 2 150.00 | 13 466.00 | |
UG - Financial | | 33 305.00 | | |
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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 | 982 374.00 | 982 374.00 | | 982 374.00 |
8C Staff and Related Accounts | 307 979.00 | 307 979.00 | | 307 979.00 |
8D Social Security and Other Social Organizations | 204 425.00 | 204 425.00 | | 204 425.00 |
8E Income Taxes | 75 146.00 | 75 146.00 | | 75 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 214.00 | 34 214.00 | | 34 214.00 |
UP Loans | 1 260.00 | 1 260.00 | | 1 260.00 |
UX Other trade receivables | 1 300 396.00 | 1 300 396.00 | | 1 300 396.00 |
UY Staff and related accounts | 2 759.00 | 2 759.00 | | 2 759.00 |
VA Doubtful or disputed receivables | 12 205.00 | 12 205.00 | | 12 205.00 |
VB VAT | 42 160.00 | 42 160.00 | | 42 160.00 |
VG Loans with a maturity of up to one year at origin | 2 085.00 | 2 085.00 | | 2 085.00 |
VH Loans with a maturity of more than one year at origin | 1 985 779.00 | 664 906.00 | 1 320 873.00 | 1 985 779.00 |
VK Loans repaid during the year | 569 010.00 | | | 569 010.00 |
VP Miscellaneous | 539 744.00 | 539 744.00 | | 539 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 997.00 | 19 997.00 | | 19 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 740.00 | 17 740.00 | | 17 740.00 |
VS Prepaid expenses | 25 238.00 | 25 238.00 | | 25 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 941 503.00 | 1 941 503.00 | | 1 941 503.00 |
VW VAT | 76 756.00 | 76 756.00 | | 76 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 688 756.00 | 2 367 883.00 | 1 320 873.00 | 3 688 756.00 |
