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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 | 24 952.00 | 16 320.00 | 8 633.00 | 24 952.00 |
AN Land | 884 749.00 | 318 020.00 | 566 729.00 | 884 749.00 |
AP Buildings | 165 216.00 | 117 488.00 | 47 729.00 | 165 216.00 |
AR Technical installations, industrial equipment and tools | 1 356 219.00 | 1 068 403.00 | 287 816.00 | 1 356 219.00 |
AT Other tangible assets | 683 756.00 | 490 887.00 | 192 869.00 | 683 756.00 |
AX Advances and down payments | 10 645.00 | | 10 645.00 | 10 645.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BF Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
BH Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
BJ TOTAL (I) | 3 149 485.00 | 2 011 118.00 | 1 138 368.00 | 3 149 485.00 |
BR Intermediate and finished products | 4 717 547.00 | 228 676.00 | 4 488 871.00 | 4 717 547.00 |
BV Advances and down payments on orders | 86 781.00 | | 86 781.00 | 86 781.00 |
BX Customers and related accounts | 803 606.00 | 4 600.00 | 799 006.00 | 803 606.00 |
BZ Other receivables | 262 136.00 | | 262 136.00 | 262 136.00 |
CF Cash and cash equivalents | 4 346 320.00 | | 4 346 320.00 | 4 346 320.00 |
CH Prepaid expenses | 55 165.00 | | 55 165.00 | 55 165.00 |
CJ TOTAL (II) | 10 271 554.00 | 233 276.00 | 10 038 278.00 | 10 271 554.00 |
CO Grand total (0 to V) | 13 421 039.00 | 2 244 393.00 | 11 176 646.00 | 13 421 039.00 |
CS Evaluated investments - equity method | 18 803.00 | | 18 803.00 | 18 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 370.00 | 251 370.00 | | 251 370.00 |
DD Legal reserve (1) | 27 930.00 | 27 930.00 | | 27 930.00 |
DE Statutory or contractual reserves | 3 878 268.00 | 3 538 921.00 | | 3 878 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 514 547.00 | 1 201 347.00 | | 1 514 547.00 |
DJ Investment subsidies | 18 940.00 | 24 073.00 | | 18 940.00 |
DK Regulated provisions | 4 441.00 | 6 546.00 | | 4 441.00 |
DL TOTAL (I) | 5 695 496.00 | 5 050 188.00 | | 5 695 496.00 |
DP Provisions for Risks | 40 500.00 | 62 500.00 | | 40 500.00 |
DR TOTAL (IV) | 40 500.00 | 62 500.00 | | 40 500.00 |
DU Loans and Debts from Credit Institutions (3) | 693 104.00 | 608 271.00 | | 693 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967 900.00 | 764 957.00 | | 967 900.00 |
DW Advances and down payments received on current orders | 239 754.00 | 381 930.00 | | 239 754.00 |
DX Trade payables and related accounts | 1 502 083.00 | 1 606 407.00 | | 1 502 083.00 |
DY Tax and social security liabilities | 1 952 884.00 | 1 415 634.00 | | 1 952 884.00 |
EA Other liabilities | 84 926.00 | 896.00 | | 84 926.00 |
EB Prepaid income (2) | | 3 377.00 | | |
EC TOTAL (IV) | 5 440 650.00 | 4 781 471.00 | | 5 440 650.00 |
EE Grand total (I to V) | 11 176 646.00 | 9 894 159.00 | | 11 176 646.00 |
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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 | | | 5 573 864.00 | |
FJ Net sales | | | 5 573 864.00 | |
FM Inventory production | | | 531 948.00 | |
FO Operating subsidies | | | 2 318.00 | |
FQ Other income | | | 210 815.00 | |
FR Total operating income (I) | | | 6 318 945.00 | |
FU Purchases of raw materials and other supplies | | | 210 921.00 | |
FW Other purchases and external expenses | | | 1 072 832.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 1 871 442.00 | |
FZ Social Security Contributions | | | 696 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 366 008.00 | |
GE Other Expenses | | | 545.00 | |
GF Total Operating Expenses (II) | | | 4 251 911.00 | |
GG - OPERATING RESULT (I - II) | | | 2 067 033.00 | |
GP Total financial income (V) | | | 27 795.00 | |
GU Total financial expenses (VI) | | | 17 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 076 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 12 769.00 | 6 804.00 | | 12 769.00 |
HH Total exceptional expenses (VIII) | 4 222.00 | 1 509.00 | | 4 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 547.00 | 5 295.00 | | 8 547.00 |
HK Income tax | 570 876.00 | 354 765.00 | | 570 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 509.00 | 5 328 417.00 | | 6 359 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 844 962.00 | 4 127 070.00 | | 4 844 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 514 547.00 | 1 201 347.00 | | 1 514 547.00 |
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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 | 3 100 732.00 | | 138 818.00 | 3 100 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 515.00 | 23 947.00 | |
I4 DECREASES Grand Total | | 90 064.00 | 3 149 485.00 | |
IO DECREASES Total including other intangible assets | | | 24 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 549.00 | 3 100 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 952.00 | | | 24 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 060 984.00 | | 129 150.00 | 3 060 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 795.00 | | 9 667.00 | 14 795.00 |
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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 | 1 911 002.00 | 137 332.00 | 37 216.00 | 1 911 002.00 |
PE DEPRECIATION Total including other intangible assets | 13 076.00 | 3 244.00 | | 13 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 897 926.00 | 134 088.00 | 37 216.00 | 1 897 926.00 |
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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 | 6 546.00 | 415.00 | 2 520.00 | 6 546.00 |
7C Grand total | 6 546.00 | 415.00 | 2 520.00 | 6 546.00 |
UJ - Exceptional | | 415.00 | 2 520.00 | |
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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 | 1 502 083.00 | 1 502 083.00 | | 1 502 083.00 |
8D Social Security and Other Social Organizations | 1 952 884.00 | 1 952 884.00 | | 1 952 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 926.00 | 84 926.00 | | 84 926.00 |
UL Receivables related to investments | 6 400.00 | | 6 400.00 | 6 400.00 |
UP Loans | 1 900.00 | | 1 900.00 | 1 900.00 |
UT Other financial assets | 2 245.00 | | 2 245.00 | 2 245.00 |
UX Other trade receivables | 803 606.00 | 798 087.00 | 5 520.00 | 803 606.00 |
VH Loans with a maturity of more than one year at origin | 693 104.00 | 130 847.00 | 392 636.00 | 693 104.00 |
VI Group and Associates | 967 900.00 | 967 900.00 | | 967 900.00 |
VJ Loans taken out during the year | 197 810.00 | | | 197 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 136.00 | 262 136.00 | | 262 136.00 |
VS Prepaid expenses | 55 165.00 | 55 165.00 | | 55 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 131 451.00 | 1 115 387.00 | 16 064.00 | 1 131 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 200 896.00 | 4 638 639.00 | 392 636.00 | 5 200 896.00 |
