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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 | 45 714.00 | 31 740.00 | 13 974.00 | 45 714.00 |
AH Goodwill | 74 122.00 | | 74 122.00 | 74 122.00 |
AJ Other Intangible Assets | 137 035.00 | 112 263.00 | 24 772.00 | 137 035.00 |
AP Buildings | 1 069 893.00 | 924 628.00 | 145 265.00 | 1 069 893.00 |
AR Technical installations, industrial equipment and tools | 6 662 702.00 | 4 510 599.00 | 2 152 103.00 | 6 662 702.00 |
AT Other tangible assets | 1 102 609.00 | 644 201.00 | 458 408.00 | 1 102 609.00 |
AV Fixed assets in progress | 25 906.00 | | 25 906.00 | 25 906.00 |
BB Receivables related to investments | 540 000.00 | | 540 000.00 | 540 000.00 |
BD Other fixed assets | 1 698.00 | 12 000.00 | -10 302.00 | 1 698.00 |
BH Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
BJ TOTAL (I) | 9 794 076.00 | 6 235 430.00 | 3 558 646.00 | 9 794 076.00 |
BL Raw materials, supplies | 3 371 726.00 | | 3 371 726.00 | 3 371 726.00 |
BR Intermediate and finished products | 304 403.00 | | 304 403.00 | 304 403.00 |
BT Goods | 215 096.00 | | 215 096.00 | 215 096.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 1 465 418.00 | 4 000.00 | 1 461 418.00 | 1 465 418.00 |
BZ Other receivables | 973 946.00 | | 973 946.00 | 973 946.00 |
CD Marketable securities | 45 585.00 | 5 582.00 | 40 003.00 | 45 585.00 |
CF Cash and cash equivalents | 896 980.00 | | 896 980.00 | 896 980.00 |
CH Prepaid expenses | 78 164.00 | | 78 164.00 | 78 164.00 |
CJ TOTAL (II) | 7 351 859.00 | 9 582.00 | 7 342 277.00 | 7 351 859.00 |
CO Grand total (0 to V) | 17 145 936.00 | 6 245 013.00 | 10 900 923.00 | 17 145 936.00 |
CU Other investments | 87 232.00 | | 87 232.00 | 87 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 310.00 | | | 41 310.00 |
DD Legal reserve (1) | 4 131.00 | | | 4 131.00 |
DE Statutory or contractual reserves | 654 159.00 | | | 654 159.00 |
DG Other reserves | 3 092 067.00 | | | 3 092 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 639.00 | | | 443 639.00 |
DJ Investment subsidies | 737 326.00 | | | 737 326.00 |
DL TOTAL (I) | 4 972 633.00 | | | 4 972 633.00 |
DP Provisions for Risks | 79 000.00 | | | 79 000.00 |
DQ Provisions for Expenses | 91 250.00 | | | 91 250.00 |
DR TOTAL (IV) | 170 250.00 | | | 170 250.00 |
DU Loans and Debts from Credit Institutions (3) | 2 963 451.00 | | | 2 963 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 198 509.00 | | | 198 509.00 |
DW Advances and down payments received on current orders | 2 500.00 | | | 2 500.00 |
DX Trade payables and related accounts | 2 333 020.00 | | | 2 333 020.00 |
DY Tax and social security liabilities | 214 725.00 | | | 214 725.00 |
EA Other liabilities | 45 836.00 | | | 45 836.00 |
EC TOTAL (IV) | 5 758 040.00 | | | 5 758 040.00 |
EE Grand total (I to V) | 10 900 923.00 | | | 10 900 923.00 |
EG Accrued income and payables due within one year | 3 541 707.00 | | | 3 541 707.00 |
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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 | 650 170.00 | 19 362.00 | 669 532.00 | 650 170.00 |
FD Production sold - goods | 7 574 224.00 | 352 269.00 | 7 926 493.00 | 7 574 224.00 |
FG Production sold - services | 185 256.00 | | 185 256.00 | 185 256.00 |
FJ Net sales | 8 409 649.00 | 371 631.00 | 8 781 280.00 | 8 409 649.00 |
FM Inventory production | | | 54 884.00 | |
FN Capitalized production | | | 105 638.00 | |
FO Operating subsidies | | | 23 927.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 436.00 | |
FQ Other income | | | 667.00 | |
FR Total operating income (I) | | | 9 070 832.00 | |
FS Purchases of goods (including customs duties) | | | 423 950.00 | |
FT Inventory change (goods) | | | 57 474.00 | |
FU Purchases of raw materials and other supplies | | | 4 367 183.00 | |
FV Inventory change (raw materials and supplies) | | | 153 470.00 | |
FW Other purchases and external expenses | | | 1 434 620.00 | |
FX Taxes, duties, and similar payments | | | 95 216.00 | |
FY Salaries and Wages | | | 834 205.00 | |
FZ Social Security Contributions | | | 267 458.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 713 813.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 250.00 | |
GE Other Expenses | | | 23 725.00 | |
GF Total Operating Expenses (II) | | | 8 466 363.00 | |
GG - OPERATING RESULT (I - II) | | | 604 469.00 | |
GK Income from other securities and fixed asset receivables | | | 9 801.00 | |
GL Other interest and similar income | | | 3 100.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 926.00 | |
GP Total financial income (V) | | | 17 827.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 582.00 | |
GR Interest and similar expenses | | | 46 213.00 | |
GU Total financial expenses (VI) | | | 63 795.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 558 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 956.00 | | | 89 956.00 |
A4 Equity method investments | 538.00 | | | 538.00 |
HB Exceptional income from capital transactions | 137 980.00 | | | 137 980.00 |
HD Total exceptional income (VII) | 137 980.00 | | | 137 980.00 |
HE Exceptional expenses on management operations | 6 641.00 | | | 6 641.00 |
HF Exceptional expenses on capital transactions | 7 451.00 | | | 7 451.00 |
HG Exceptional depreciation and provisions | 79 000.00 | | | 79 000.00 |
HH Total exceptional expenses (VIII) | 93 092.00 | | | 93 092.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 888.00 | | | 44 888.00 |
HK Income tax | 159 750.00 | | | 159 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 226 639.00 | | | 9 226 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 783 000.00 | | | 8 783 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 639.00 | | | 443 639.00 |
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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 | 5 555 283.00 | 713 813.00 | 45 666.00 | 5 555 283.00 |
PE DEPRECIATION Total including other intangible assets | 153 673.00 | 14 896.00 | 24 566.00 | 153 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 401 610.00 | 698 917.00 | 21 100.00 | 5 401 610.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 170 250.00 | | |
6T Receivables | 14 480.00 | 4 000.00 | 14 480.00 | 14 480.00 |
6X Other provisions for depreciation | 4 926.00 | 5 282.00 | 4 926.00 | 4 926.00 |
7B Total provisions for depreciation | 19 406.00 | 21 282.00 | 19 406.00 | 19 406.00 |
7C Grand total | 19 406.00 | 191 532.00 | 19 406.00 | 19 406.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 333 020.00 | 2 333 020.00 | | 2 333 020.00 |
8C Staff and Related Accounts | 72 382.00 | 72 382.00 | | 72 382.00 |
8D Social Security and Other Social Organizations | 67 650.00 | 67 650.00 | | 67 650.00 |
8E Income Taxes | 18 783.00 | 18 783.00 | | 18 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 336.00 | 48 336.00 | | 48 336.00 |
UL Receivables related to investments | 540 000.00 | 50 000.00 | 490 000.00 | 540 000.00 |
UT Other financial assets | 47 165.00 | | 47 165.00 | 47 165.00 |
UX Other trade receivables | 1 459 773.00 | 1 459 773.00 | | 1 459 773.00 |
UY Staff and related accounts | 877.00 | 877.00 | | 877.00 |
UZ Social Security, other social security organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
VA Doubtful or disputed receivables | 5 645.00 | 5 645.00 | | 5 645.00 |
VB VAT | 306 400.00 | 306 400.00 | | 306 400.00 |
VC Group and associates | 231 512.00 | 231 512.00 | | 231 512.00 |
VG Loans with a maturity of up to one year at origin | 2 963 451.00 | 747 117.00 | 2 010 932.00 | 2 963 451.00 |
VI Group and Associates | 198 509.00 | 198 509.00 | | 198 509.00 |
VM Income taxes | 433 702.00 | 433 702.00 | | 433 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 713.00 | 4 713.00 | | 4 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 164.00 | 78 164.00 | | 78 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 105 233.00 | 2 568 068.00 | 537 165.00 | 3 105 233.00 |
VW VAT | 51 197.00 | 51 197.00 | | 51 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 758 040.00 | 3 541 707.00 | 2 010 932.00 | 5 758 040.00 |
