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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 | 90 860.00 | 90 860.00 | | 90 860.00 |
AN Land | 12 873.00 | | 12 873.00 | 12 873.00 |
AP Buildings | 196 356.00 | 104 760.00 | 91 596.00 | 196 356.00 |
AR Technical installations, industrial equipment and tools | 669 954.00 | 463 767.00 | 206 187.00 | 669 954.00 |
AT Other tangible assets | 65 103.00 | 24 923.00 | 40 180.00 | 65 103.00 |
AX Advances and down payments | 51 750.00 | | 51 750.00 | 51 750.00 |
BF Loans | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 2 543 430.00 | 684 310.00 | 1 859 120.00 | 2 543 430.00 |
BL Raw materials, supplies | 220 541.00 | | 220 541.00 | 220 541.00 |
BN Goods in progress | 74 467.00 | | 74 467.00 | 74 467.00 |
BR Intermediate and finished products | 72 509.00 | | 72 509.00 | 72 509.00 |
BV Advances and down payments on orders | 4 603.00 | | 4 603.00 | 4 603.00 |
BX Customers and related accounts | 883 306.00 | | 883 306.00 | 883 306.00 |
BZ Other receivables | 152 140.00 | | 152 140.00 | 152 140.00 |
CF Cash and cash equivalents | 1 818 011.00 | | 1 818 011.00 | 1 818 011.00 |
CH Prepaid expenses | 7 519.00 | | 7 519.00 | 7 519.00 |
CJ TOTAL (II) | 3 233 096.00 | | 3 233 096.00 | 3 233 096.00 |
CO Grand total (0 to V) | 5 776 526.00 | 684 310.00 | 5 092 216.00 | 5 776 526.00 |
CU Other investments | 104 000.00 | | 104 000.00 | 104 000.00 |
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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 |
DH Retained earnings | 221 893.00 | 170 741.00 | | 221 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 827.00 | 201 152.00 | | 311 827.00 |
DJ Investment subsidies | 24 000.00 | 36 000.00 | | 24 000.00 |
DL TOTAL (I) | 612 720.00 | 462 893.00 | | 612 720.00 |
DP Provisions for Risks | 376 018.00 | 318 960.00 | | 376 018.00 |
DQ Provisions for Expenses | 2 789 849.00 | 2 305 499.00 | | 2 789 849.00 |
DR TOTAL (IV) | 3 165 867.00 | 2 624 459.00 | | 3 165 867.00 |
DU Loans and Debts from Credit Institutions (3) | 155 020.00 | 230 409.00 | | 155 020.00 |
DX Trade payables and related accounts | 807 745.00 | 772 086.00 | | 807 745.00 |
DY Tax and social security liabilities | 344 830.00 | 531 594.00 | | 344 830.00 |
EA Other liabilities | 6 034.00 | 11 576.00 | | 6 034.00 |
EC TOTAL (IV) | 1 313 629.00 | 1 545 664.00 | | 1 313 629.00 |
EE Grand total (I to V) | 5 092 216.00 | 4 633 016.00 | | 5 092 216.00 |
EG Accrued income and payables due within one year | 1 223 927.00 | 1 379 840.00 | | 1 223 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165.00 | 219.00 | | 165.00 |
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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 | 237 654.00 | 12 560.00 | 250 214.00 | 237 654.00 |
FD Production sold - goods | 3 727 510.00 | 1 925 281.00 | 5 652 792.00 | 3 727 510.00 |
FG Production sold - services | 112 577.00 | 16 107.00 | 128 683.00 | 112 577.00 |
FJ Net sales | 4 077 740.00 | 1 953 948.00 | 6 031 688.00 | 4 077 740.00 |
FM Inventory production | | | 43 885.00 | |
FO Operating subsidies | | | 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 358 885.00 | |
FQ Other income | | | 38.00 | |
FR Total operating income (I) | | | 6 434 650.00 | |
FS Purchases of goods (including customs duties) | | | 25 515.00 | |
FU Purchases of raw materials and other supplies | | | 1 655 516.00 | |
FV Inventory change (raw materials and supplies) | | | -113 125.00 | |
FW Other purchases and external expenses | | | 2 238 098.00 | |
FX Taxes, duties, and similar payments | | | 86 444.00 | |
FY Salaries and Wages | | | 775 140.00 | |
FZ Social Security Contributions | | | 259 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 120 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 884 340.00 | |
GE Other Expenses | | | 89.00 | |
GF Total Operating Expenses (II) | | | 5 931 699.00 | |
GG - OPERATING RESULT (I - II) | | | 502 951.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 600.00 | |
GL Other interest and similar income | | | 19 566.00 | |
GP Total financial income (V) | | | 27 166.00 | |
GR Interest and similar expenses | | | 1 980.00 | |
GU Total financial expenses (VI) | | | 1 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 528 138.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 953.00 | 24 856.00 | | 15 953.00 |
HB Exceptional income from capital transactions | 13 667.00 | 14 500.00 | | 13 667.00 |
HD Total exceptional income (VII) | 13 667.00 | 14 500.00 | | 13 667.00 |
HE Exceptional expenses on management operations | | -9 700.00 | | |
HH Total exceptional expenses (VIII) | | -9 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 667.00 | 24 200.00 | | 13 667.00 |
HK Income tax | 229 977.00 | 274 289.00 | | 229 977.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 475 483.00 | 5 837 781.00 | | 6 475 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 163 656.00 | 5 636 630.00 | | 6 163 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 827.00 | 201 152.00 | | 311 827.00 |
HP References: Equipment leasing | 10 212.00 | 1 181.00 | | 10 212.00 |
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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 | 2 179 744.00 | | 1 580 914.00 | 2 179 744.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 012 500.00 | 1 456 534.00 | |
I4 DECREASES Grand Total | | 1 117 228.00 | 2 543 430.00 | |
IO DECREASES Total including other intangible assets | | | 90 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 728.00 | 996 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 860.00 | | | 90 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 872 384.00 | | 228 380.00 | 872 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216 500.00 | | 1 352 534.00 | 1 216 500.00 |
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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 | 574 172.00 | 120 341.00 | 10 203.00 | 574 172.00 |
PE DEPRECIATION Total including other intangible assets | 90 860.00 | | | 90 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 483 312.00 | 120 341.00 | 10 203.00 | 483 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 624 459.00 | 884 340.00 | 342 932.00 | 2 624 459.00 |
7C Grand total | 2 624 459.00 | 884 340.00 | 342 932.00 | 2 624 459.00 |
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 | 807 745.00 | 807 745.00 | | 807 745.00 |
8C Staff and Related Accounts | 129 614.00 | 129 614.00 | | 129 614.00 |
8D Social Security and Other Social Organizations | 134 510.00 | 134 510.00 | | 134 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 034.00 | 6 034.00 | | 6 034.00 |
UP Loans | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 883 306.00 | 883 306.00 | | 883 306.00 |
UY Staff and related accounts | 4 124.00 | 4 124.00 | | 4 124.00 |
VB VAT | 70 539.00 | 70 539.00 | | 70 539.00 |
VH Loans with a maturity of more than one year at origin | 155 020.00 | 65 318.00 | 89 702.00 | 155 020.00 |
VM Income taxes | 73 900.00 | 73 900.00 | | 73 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 80 705.00 | 80 705.00 | | 80 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 577.00 | 3 577.00 | | 3 577.00 |
VS Prepaid expenses | 7 519.00 | 7 519.00 | | 7 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 395 499.00 | 1 042 965.00 | 1 352 534.00 | 2 395 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 313 629.00 | 1 223 927.00 | 89 702.00 | 1 313 629.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 23.00 | | 23.00 |
