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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 | 23 284.00 | 21 745.00 | 1 539.00 | 23 284.00 |
AH Goodwill | 21 046.00 | | 21 046.00 | 21 046.00 |
AN Land | 28 203.00 | | 28 203.00 | 28 203.00 |
AP Buildings | 985 574.00 | 974 038.00 | 11 536.00 | 985 574.00 |
AR Technical installations, industrial equipment and tools | 2 118 067.00 | 1 630 566.00 | 487 501.00 | 2 118 067.00 |
AT Other tangible assets | 102 790.00 | 64 972.00 | 37 817.00 | 102 790.00 |
AV Fixed assets in progress | 18 858.00 | | 18 858.00 | 18 858.00 |
BD Other fixed assets | 3 804.00 | | 3 804.00 | 3 804.00 |
BH Other financial assets | 69 755.00 | | 69 755.00 | 69 755.00 |
BJ TOTAL (I) | 3 371 379.00 | 2 691 321.00 | 680 059.00 | 3 371 379.00 |
BL Raw materials, supplies | 356 219.00 | | 356 219.00 | 356 219.00 |
BN Goods in progress | 253 174.00 | | 253 174.00 | 253 174.00 |
BR Intermediate and finished products | 371 471.00 | | 371 471.00 | 371 471.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 14 661.00 | | 14 661.00 | 14 661.00 |
BX Customers and related accounts | 40 598.00 | | 40 598.00 | 40 598.00 |
BZ Other receivables | 3 044 603.00 | | 3 044 603.00 | 3 044 603.00 |
CF Cash and cash equivalents | 167 973.00 | | 167 973.00 | 167 973.00 |
CH Prepaid expenses | 13 312.00 | | 13 312.00 | 13 312.00 |
CJ TOTAL (II) | 4 262 011.00 | | 4 262 011.00 | 4 262 011.00 |
CO Grand total (0 to V) | 7 633 391.00 | 2 691 321.00 | 4 942 070.00 | 7 633 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 1 779 983.00 | 1 286 328.00 | | 1 779 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 861 854.00 | 493 655.00 | | 861 854.00 |
DJ Investment subsidies | 12 510.00 | 18 765.00 | | 12 510.00 |
DK Regulated provisions | 249 994.00 | 264 480.00 | | 249 994.00 |
DL TOTAL (I) | 3 212 341.00 | 2 371 228.00 | | 3 212 341.00 |
DU Loans and Debts from Credit Institutions (3) | 382 877.00 | 400 797.00 | | 382 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 750 102.00 | 735 217.00 | | 750 102.00 |
DW Advances and down payments received on current orders | 25 994.00 | 8 262.00 | | 25 994.00 |
DX Trade payables and related accounts | 413 634.00 | 508 449.00 | | 413 634.00 |
DY Tax and social security liabilities | 122 038.00 | 127 442.00 | | 122 038.00 |
DZ Fixed asset liabilities and related accounts | 3 970.00 | 5.00 | | 3 970.00 |
EA Other liabilities | 31 114.00 | 78 329.00 | | 31 114.00 |
EC TOTAL (IV) | 1 729 729.00 | 1 858 501.00 | | 1 729 729.00 |
EE Grand total (I to V) | 4 942 070.00 | 4 229 729.00 | | 4 942 070.00 |
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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 | 175 125.00 | | 175 125.00 | 175 125.00 |
FD Production sold - goods | 3 553 940.00 | 1 099 511.00 | 4 653 451.00 | 3 553 940.00 |
FG Production sold - services | 15 545.00 | 3 279.00 | 18 823.00 | 15 545.00 |
FJ Net sales | 3 744 610.00 | 1 102 790.00 | 4 847 400.00 | 3 744 610.00 |
FM Inventory production | | | 107 289.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 263.00 | |
FQ Other income | | | 6 370.00 | |
FR Total operating income (I) | | | 4 975 322.00 | |
FS Purchases of goods (including customs duties) | | | 111 170.00 | |
FT Inventory change (goods) | | | 7 700.00 | |
FU Purchases of raw materials and other supplies | | | 1 060 230.00 | |
FV Inventory change (raw materials and supplies) | | | -13 713.00 | |
FW Other purchases and external expenses | | | 1 485 899.00 | |
FX Taxes, duties, and similar payments | | | 59 860.00 | |
FY Salaries and Wages | | | 731 167.00 | |
FZ Social Security Contributions | | | 184 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 905.00 | |
GE Other Expenses | | | 1 096.00 | |
GF Total Operating Expenses (II) | | | 3 804 848.00 | |
GG - OPERATING RESULT (I - II) | | | 1 170 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 547.00 | |
GP Total financial income (V) | | | 547.00 | |
GR Interest and similar expenses | | | 32 613.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 32 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 066.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 138 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 255.00 | 8 593.00 | | 6 255.00 |
HC Reversals of provisions and transfers of expenses | 42 316.00 | 62 518.00 | | 42 316.00 |
HD Total exceptional income (VII) | 48 571.00 | 71 111.00 | | 48 571.00 |
HF Exceptional expenses on capital transactions | | 2 353.00 | | |
HG Exceptional depreciation and provisions | 27 830.00 | 45 709.00 | | 27 830.00 |
HH Total exceptional expenses (VIII) | 27 830.00 | 48 061.00 | | 27 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 741.00 | 23 050.00 | | 20 741.00 |
HK Income tax | 297 295.00 | 177 028.00 | | 297 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 024 440.00 | 3 817 612.00 | | 5 024 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 162 586.00 | 3 323 958.00 | | 4 162 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 861 854.00 | 493 655.00 | | 861 854.00 |
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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 | 3 348 059.00 | | 45 403.00 | 3 348 059.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 170.00 | 73 559.00 | |
I4 DECREASES Grand Total | | 22 082.00 | 3 371 379.00 | |
IO DECREASES Total including other intangible assets | | | 44 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 912.00 | 3 253 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 329.00 | | | 44 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 226 128.00 | | 45 276.00 | 3 226 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 601.00 | | 127.00 | 77 601.00 |
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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 | 2 517 966.00 | 176 905.00 | 3 550.00 | 2 517 966.00 |
PE DEPRECIATION Total including other intangible assets | 19 807.00 | 1 938.00 | | 19 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 498 160.00 | 174 967.00 | 3 550.00 | 2 498 160.00 |
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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 | 264 480.00 | 27 830.00 | 42 316.00 | 264 480.00 |
7C Grand total | 264 480.00 | 27 830.00 | 42 316.00 | 264 480.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26 948.00 | | 26 948.00 | 26 948.00 |
8B Suppliers and Related Accounts | 413 634.00 | 413 634.00 | | 413 634.00 |
8C Staff and Related Accounts | 56 963.00 | 56 963.00 | | 56 963.00 |
8D Social Security and Other Social Organizations | 51 983.00 | 51 983.00 | | 51 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 970.00 | 3 970.00 | | 3 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 114.00 | 31 114.00 | | 31 114.00 |
UT Other financial assets | 69 755.00 | | 69 755.00 | 69 755.00 |
UX Other trade receivables | 40 598.00 | 40 598.00 | | 40 598.00 |
UZ Social Security, other social security organizations | 121.00 | 121.00 | | 121.00 |
VB VAT | 57 980.00 | 57 980.00 | | 57 980.00 |
VH Loans with a maturity of more than one year at origin | 382 877.00 | 79 341.00 | 303 536.00 | 382 877.00 |
VI Group and Associates | 723 153.00 | 723 153.00 | | 723 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 986 502.00 | 2 986 502.00 | | 2 986 502.00 |
VS Prepaid expenses | 13 312.00 | 13 312.00 | | 13 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 168 268.00 | 3 098 513.00 | 69 755.00 | 3 168 268.00 |
VW VAT | 7 283.00 | 7 283.00 | | 7 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 703 735.00 | 1 373 250.00 | 330 485.00 | 1 703 735.00 |
