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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 | 62 858.00 | 52 631.00 | 10 227.00 | 62 858.00 |
AR Technical installations, industrial equipment and tools | 629 021.00 | 625 761.00 | 3 261.00 | 629 021.00 |
AT Other tangible assets | 790 025.00 | 456 915.00 | 333 110.00 | 790 025.00 |
BH Other financial assets | 12 130.00 | | 12 130.00 | 12 130.00 |
BJ TOTAL (I) | 1 495 534.00 | 1 135 307.00 | 360 227.00 | 1 495 534.00 |
BN Goods in progress | 3 019 844.00 | | 3 019 844.00 | 3 019 844.00 |
BX Customers and related accounts | 1 702 679.00 | 33 200.00 | 1 669 479.00 | 1 702 679.00 |
BZ Other receivables | 664 411.00 | | 664 411.00 | 664 411.00 |
CF Cash and cash equivalents | 1 047 107.00 | | 1 047 107.00 | 1 047 107.00 |
CH Prepaid expenses | 4 785.00 | | 4 785.00 | 4 785.00 |
CJ TOTAL (II) | 6 438 825.00 | 33 200.00 | 6 405 625.00 | 6 438 825.00 |
CO Grand total (0 to V) | 7 934 359.00 | 1 168 507.00 | 6 765 852.00 | 7 934 359.00 |
CP Shares due in less than one year | 12 130.00 | | | 12 130.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 196 148.00 | 934 004.00 | | 196 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 244.00 | 362 145.00 | | 434 244.00 |
DJ Investment subsidies | 6 629.00 | 54 018.00 | | 6 629.00 |
DL TOTAL (I) | 692 021.00 | 1 405 166.00 | | 692 021.00 |
DP Provisions for Risks | 48 400.00 | 215 139.00 | | 48 400.00 |
DQ Provisions for Expenses | 76 758.00 | 63 429.00 | | 76 758.00 |
DR TOTAL (IV) | 125 158.00 | 278 568.00 | | 125 158.00 |
DU Loans and Debts from Credit Institutions (3) | 2 215 658.00 | 1 793 548.00 | | 2 215 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 526.00 | 166 000.00 | | 193 526.00 |
DX Trade payables and related accounts | 1 137 475.00 | 684 569.00 | | 1 137 475.00 |
DY Tax and social security liabilities | 379 472.00 | 283 082.00 | | 379 472.00 |
EB Prepaid income (2) | 2 022 543.00 | 1 233 851.00 | | 2 022 543.00 |
EC TOTAL (IV) | 5 948 673.00 | 4 161 050.00 | | 5 948 673.00 |
EE Grand total (I to V) | 6 765 852.00 | 5 844 784.00 | | 6 765 852.00 |
EG Accrued income and payables due within one year | 4 673 520.00 | 2 319 200.00 | | 4 673 520.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 506 022.00 | 1 293 417.00 | 4 799 439.00 | 3 506 022.00 |
FG Production sold - services | 209 352.00 | | 209 352.00 | 209 352.00 |
FJ Net sales | 3 715 374.00 | 1 293 417.00 | 5 008 791.00 | 3 715 374.00 |
FM Inventory production | | | 1 926 168.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 141.00 | |
FQ Other income | | | 61.00 | |
FR Total operating income (I) | | | 7 141 161.00 | |
FU Purchases of raw materials and other supplies | | | 3 620 922.00 | |
FW Other purchases and external expenses | | | 1 449 837.00 | |
FX Taxes, duties, and similar payments | | | 32 529.00 | |
FY Salaries and Wages | | | 870 988.00 | |
FZ Social Security Contributions | | | 304 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 883.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 378.00 | |
GE Other Expenses | | | 1 235.00 | |
GF Total Operating Expenses (II) | | | 6 663 961.00 | |
GG - OPERATING RESULT (I - II) | | | 477 200.00 | |
GL Other interest and similar income | | | 549.00 | |
GP Total financial income (V) | | | 549.00 | |
GR Interest and similar expenses | | | 21 345.00 | |
GU Total financial expenses (VI) | | | 21 345.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 47 389.00 | 436 731.00 | | 47 389.00 |
HD Total exceptional income (VII) | 47 389.00 | 436 731.00 | | 47 389.00 |
HE Exceptional expenses on management operations | | 735.00 | | |
HH Total exceptional expenses (VIII) | | 735.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47 389.00 | 435 996.00 | | 47 389.00 |
HK Income tax | 69 549.00 | -5 773.00 | | 69 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 189 099.00 | 4 831 712.00 | | 7 189 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 754 855.00 | 4 469 567.00 | | 6 754 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 244.00 | 362 145.00 | | 434 244.00 |
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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 | 1 451 136.00 | | 54 898.00 | 1 451 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 630.00 | |
I4 DECREASES Grand Total | | 10 500.00 | 1 495 534.00 | |
IO DECREASES Total including other intangible assets | | | 62 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 500.00 | 1 419 046.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 858.00 | | | 62 858.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 375 148.00 | | 54 398.00 | 1 375 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 130.00 | | 500.00 | 13 130.00 |
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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 | 808 924.00 | 336 883.00 | 10 500.00 | 808 924.00 |
PE DEPRECIATION Total including other intangible assets | 46 160.00 | 6 471.00 | | 46 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 764.00 | 330 412.00 | 10 500.00 | 762 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 278 568.00 | 22 378.00 | 175 788.00 | 278 568.00 |
6T Receivables | 8 816.00 | 24 384.00 | | 8 816.00 |
7B Total provisions for depreciation | 8 816.00 | 24 384.00 | | 8 816.00 |
7C Grand total | 287 384.00 | 46 762.00 | 175 788.00 | 287 384.00 |
UE of which provisions and reversals: - Operating | | 46 762.00 | 175 788.00 | |
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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 | 166 000.00 | 166 000.00 | | 166 000.00 |
8B Suppliers and Related Accounts | 1 137 475.00 | 1 137 475.00 | | 1 137 475.00 |
8C Staff and Related Accounts | 163 195.00 | 163 195.00 | | 163 195.00 |
8D Social Security and Other Social Organizations | 103 254.00 | 103 254.00 | | 103 254.00 |
8L Deferred income | 2 022 543.00 | 2 022 543.00 | | 2 022 543.00 |
UT Other financial assets | 12 130.00 | 12 130.00 | | 12 130.00 |
UX Other trade receivables | 1 665 687.00 | 1 665 687.00 | | 1 665 687.00 |
UY Staff and related accounts | 650.00 | 650.00 | | 650.00 |
VA Doubtful or disputed receivables | 36 992.00 | 36 992.00 | | 36 992.00 |
VB VAT | 123 064.00 | 123 064.00 | | 123 064.00 |
VC Group and associates | 540 000.00 | 540 000.00 | | 540 000.00 |
VG Loans with a maturity of up to one year at origin | 896.00 | 896.00 | | 896.00 |
VH Loans with a maturity of more than one year at origin | 2 214 762.00 | 939 609.00 | 1 251 744.00 | 2 214 762.00 |
VI Group and Associates | 27 526.00 | 27 526.00 | | 27 526.00 |
VJ Loans taken out during the year | 632 300.00 | | | 632 300.00 |
VK Loans repaid during the year | 210 647.00 | | | 210 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 353.00 | 21 353.00 | | 21 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 698.00 | 698.00 | | 698.00 |
VS Prepaid expenses | 4 785.00 | 4 785.00 | | 4 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 384 005.00 | 2 384 005.00 | | 2 384 005.00 |
VW VAT | 91 669.00 | 91 669.00 | | 91 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 948 673.00 | 4 673 520.00 | 1 251 744.00 | 5 948 673.00 |
