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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 | 152 073.00 | 117 988.00 | 34 085.00 | 152 073.00 |
AP Buildings | 36 423.00 | 9 414.00 | 27 009.00 | 36 423.00 |
AR Technical installations, industrial equipment and tools | 829 938.00 | 610 994.00 | 218 944.00 | 829 938.00 |
AT Other tangible assets | 1 343 427.00 | 822 018.00 | 521 408.00 | 1 343 427.00 |
BH Other financial assets | 40 504.00 | | 40 504.00 | 40 504.00 |
BJ TOTAL (I) | 2 481 149.00 | 1 576 564.00 | 904 585.00 | 2 481 149.00 |
BL Raw materials, supplies | 1 196 835.00 | | 1 196 835.00 | 1 196 835.00 |
BR Intermediate and finished products | 678 078.00 | | 678 078.00 | 678 078.00 |
BT Goods | 78 070.00 | | 78 070.00 | 78 070.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 492 408.00 | 2 656.00 | 489 752.00 | 492 408.00 |
BZ Other receivables | 258 277.00 | | 258 277.00 | 258 277.00 |
CF Cash and cash equivalents | 32 569.00 | | 32 569.00 | 32 569.00 |
CH Prepaid expenses | 46 068.00 | | 46 068.00 | 46 068.00 |
CJ TOTAL (II) | 2 782 306.00 | 2 656.00 | 2 779 650.00 | 2 782 306.00 |
CO Grand total (0 to V) | 5 263 455.00 | 1 579 220.00 | 3 684 235.00 | 5 263 455.00 |
CX Development or Research and Development Expenses | 78 784.00 | 16 149.00 | 62 636.00 | 78 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 25 001.00 | 4 000.00 | | 25 001.00 |
DE Statutory or contractual reserves | 1 513 611.00 | 1 914 597.00 | | 1 513 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 265.00 | 420 015.00 | | 220 265.00 |
DJ Investment subsidies | 37 366.00 | | | 37 366.00 |
DK Regulated provisions | 87 689.00 | 81 664.00 | | 87 689.00 |
DL TOTAL (I) | 2 283 932.00 | 2 820 276.00 | | 2 283 932.00 |
DP Provisions for Risks | 12 634.00 | | | 12 634.00 |
DR TOTAL (IV) | 12 634.00 | | | 12 634.00 |
DU Loans and Debts from Credit Institutions (3) | 265 638.00 | 305 264.00 | | 265 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 493.00 | | | 211 493.00 |
DW Advances and down payments received on current orders | 70.00 | | | 70.00 |
DX Trade payables and related accounts | 641 710.00 | 436 430.00 | | 641 710.00 |
DY Tax and social security liabilities | 213 727.00 | 264 914.00 | | 213 727.00 |
DZ Fixed asset liabilities and related accounts | 6 414.00 | 46 782.00 | | 6 414.00 |
EA Other liabilities | 47 630.00 | 14 878.00 | | 47 630.00 |
EB Prepaid income (2) | 987.00 | | | 987.00 |
EC TOTAL (IV) | 1 387 669.00 | 1 068 267.00 | | 1 387 669.00 |
EE Grand total (I to V) | 3 684 235.00 | 3 888 543.00 | | 3 684 235.00 |
EG Accrued income and payables due within one year | 1 244 498.00 | 871 088.00 | | 1 244 498.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36 821.00 | 22 496.00 | | 36 821.00 |
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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 | 472 749.00 | | 472 749.00 | 472 749.00 |
FD Production sold - goods | 5 690 804.00 | 9 575.00 | 5 700 379.00 | 5 690 804.00 |
FG Production sold - services | 7 805.00 | 348.00 | 8 153.00 | 7 805.00 |
FJ Net sales | 6 171 358.00 | 9 923.00 | 6 181 281.00 | 6 171 358.00 |
FM Inventory production | | | 234 696.00 | |
FN Capitalized production | | | 7 462.00 | |
FO Operating subsidies | | | 15 776.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 324.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 6 455 328.00 | |
FS Purchases of goods (including customs duties) | | | 184 753.00 | |
FT Inventory change (goods) | | | 18 209.00 | |
FU Purchases of raw materials and other supplies | | | 2 951 679.00 | |
FV Inventory change (raw materials and supplies) | | | -244 891.00 | |
FW Other purchases and external expenses | | | 1 636 068.00 | |
FX Taxes, duties, and similar payments | | | 48 530.00 | |
FY Salaries and Wages | | | 985 955.00 | |
FZ Social Security Contributions | | | 349 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 807.00 | |
GE Other Expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 6 119 324.00 | |
GG - OPERATING RESULT (I - II) | | | 336 004.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 998.00 | |
GP Total financial income (V) | | | 1 998.00 | |
GR Interest and similar expenses | | | 3 902.00 | |
GU Total financial expenses (VI) | | | 3 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 324.00 | 10 940.00 | | 15 324.00 |
A4 Equity method investments | -31.00 | 4 496.00 | | -31.00 |
HA Exceptional income from management transactions | | 1 959.00 | | |
HB Exceptional income from capital transactions | 4 251.00 | | | 4 251.00 |
HC Reversals of provisions and transfers of expenses | 2 310.00 | 4 493.00 | | 2 310.00 |
HD Total exceptional income (VII) | 6 561.00 | 6 452.00 | | 6 561.00 |
HE Exceptional expenses on management operations | 30 509.00 | 23 472.00 | | 30 509.00 |
HG Exceptional depreciation and provisions | 21 169.00 | 12 518.00 | | 21 169.00 |
HH Total exceptional expenses (VIII) | 51 678.00 | 35 991.00 | | 51 678.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 117.00 | -29 539.00 | | -45 117.00 |
HK Income tax | 68 718.00 | 146 330.00 | | 68 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 463 887.00 | 5 826 571.00 | | 6 463 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 243 622.00 | 5 406 557.00 | | 6 243 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 265.00 | 420 015.00 | | 220 265.00 |
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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 | 2 355 791.00 | | 167 413.00 | 2 355 791.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 37 653.00 | | 41 132.00 | 37 653.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 28 460.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 460.00 | 40 504.00 | |
I4 DECREASES Grand Total | | 42 055.00 | 2 481 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 784.00 | |
IO DECREASES Total including other intangible assets | | 632.00 | 152 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 963.00 | 2 209 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 705.00 | | | 152 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 132 699.00 | | 90 051.00 | 2 132 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 734.00 | | 36 230.00 | 32 734.00 |
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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 | 1 401 152.00 | 189 007.00 | 13 595.00 | 1 401 152.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 482.00 | 11 667.00 | | 4 482.00 |
PE DEPRECIATION Total including other intangible assets | 95 616.00 | 23 004.00 | 632.00 | 95 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 301 053.00 | 154 337.00 | 12 963.00 | 1 301 053.00 |
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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 | 81 664.00 | 8 335.00 | 2 310.00 | 81 664.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 12 634.00 | | |
6T Receivables | 2 656.00 | | | 2 656.00 |
7B Total provisions for depreciation | 2 656.00 | | | 2 656.00 |
7C Grand total | 84 320.00 | 20 969.00 | 2 310.00 | 84 320.00 |
UJ - Exceptional | | 20 969.00 | 2 310.00 | |
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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 | 641 710.00 | 641 710.00 | | 641 710.00 |
8C Staff and Related Accounts | 117 519.00 | 117 519.00 | | 117 519.00 |
8D Social Security and Other Social Organizations | 77 125.00 | 77 125.00 | | 77 125.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 414.00 | 6 414.00 | | 6 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 630.00 | 47 630.00 | | 47 630.00 |
8L Deferred income | 987.00 | 987.00 | | 987.00 |
UT Other financial assets | 40 504.00 | | 40 504.00 | 40 504.00 |
UX Other trade receivables | 489 606.00 | 489 606.00 | | 489 606.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 2 803.00 | 2 803.00 | | 2 803.00 |
VB VAT | 91 872.00 | 91 872.00 | | 91 872.00 |
VC Group and associates | 73 150.00 | 73 150.00 | | 73 150.00 |
VG Loans with a maturity of up to one year at origin | 36 821.00 | 36 821.00 | | 36 821.00 |
VH Loans with a maturity of more than one year at origin | 228 817.00 | 85 715.00 | 132 010.00 | 228 817.00 |
VI Group and Associates | 211 493.00 | 211 493.00 | | 211 493.00 |
VJ Loans taken out during the year | 31 618.00 | | | 31 618.00 |
VK Loans repaid during the year | 85 560.00 | | | 85 560.00 |
VP Miscellaneous | 1 998.00 | 1 998.00 | | 1 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 812.00 | 3 812.00 | | 3 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 757.00 | 89 757.00 | | 89 757.00 |
VS Prepaid expenses | 46 068.00 | 46 068.00 | | 46 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 837 258.00 | 796 754.00 | 40 504.00 | 837 258.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 387 599.00 | 1 244 498.00 | 132 010.00 | 1 387 599.00 |
