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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 | 101 400.00 | 101 400.00 | | 101 400.00 |
AH Goodwill | 38.00 | | 38.00 | 38.00 |
AJ Other Intangible Assets | 4 000.00 | 4 000.00 | | 4 000.00 |
AN Land | 332 140.00 | 61 056.00 | 271 083.00 | 332 140.00 |
AP Buildings | 4 819 528.00 | 2 565 756.00 | 2 253 772.00 | 4 819 528.00 |
AR Technical installations, industrial equipment and tools | 5 927 230.00 | 4 725 882.00 | 1 201 347.00 | 5 927 230.00 |
AT Other tangible assets | 679 526.00 | 573 434.00 | 106 092.00 | 679 526.00 |
AV Fixed assets in progress | 177 761.00 | | 177 761.00 | 177 761.00 |
BF Loans | 236 175.00 | | 236 175.00 | 236 175.00 |
BH Other financial assets | 6 677.00 | | 6 677.00 | 6 677.00 |
BJ TOTAL (I) | 12 284 475.00 | 8 031 530.00 | 4 252 945.00 | 12 284 475.00 |
BL Raw materials, supplies | 1 267 270.00 | 66 791.00 | 1 200 479.00 | 1 267 270.00 |
BN Goods in progress | 482 106.00 | 12 805.00 | 469 301.00 | 482 106.00 |
BR Intermediate and finished products | 658 065.00 | 123 575.00 | 534 490.00 | 658 065.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 487 933.00 | | 1 487 933.00 | 1 487 933.00 |
BZ Other receivables | 295 566.00 | | 295 566.00 | 295 566.00 |
CF Cash and cash equivalents | 1 684.00 | | 1 684.00 | 1 684.00 |
CH Prepaid expenses | 29 104.00 | | 29 104.00 | 29 104.00 |
CJ TOTAL (II) | 4 221 728.00 | 203 171.00 | 4 018 557.00 | 4 221 728.00 |
CO Grand total (0 to V) | 16 506 203.00 | 8 234 701.00 | 8 271 503.00 | 16 506 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 975.00 | 45 975.00 | | 45 975.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 597.00 | 4 597.00 | | 4 597.00 |
DH Retained earnings | 555 585.00 | 849 511.00 | | 555 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 512 643.00 | -293 926.00 | | 1 512 643.00 |
DJ Investment subsidies | 349 183.00 | 1 572.00 | | 349 183.00 |
DL TOTAL (I) | 2 467 983.00 | 607 729.00 | | 2 467 983.00 |
DP Provisions for Risks | 60 000.00 | 20 000.00 | | 60 000.00 |
DQ Provisions for Expenses | 10 079.00 | 11 516.00 | | 10 079.00 |
DR TOTAL (IV) | 70 079.00 | 31 516.00 | | 70 079.00 |
DX Trade payables and related accounts | 826 159.00 | 612 952.00 | | 826 159.00 |
DY Tax and social security liabilities | 1 179 701.00 | 876 593.00 | | 1 179 701.00 |
DZ Fixed asset liabilities and related accounts | 161 785.00 | 166 811.00 | | 161 785.00 |
EA Other liabilities | 3 565 795.00 | 5 281 183.00 | | 3 565 795.00 |
EB Prepaid income (2) | | 3 129.00 | | |
EC TOTAL (IV) | 5 733 440.00 | 6 940 668.00 | | 5 733 440.00 |
EE Grand total (I to V) | 8 271 503.00 | 7 579 913.00 | | 8 271 503.00 |
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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 | 12 260 124.00 | 1 821 354.00 | 14 081 478.00 | 12 260 124.00 |
FG Production sold - services | 567 543.00 | 762 009.00 | 1 329 552.00 | 567 543.00 |
FJ Net sales | 12 827 667.00 | 2 583 363.00 | 15 411 029.00 | 12 827 667.00 |
FM Inventory production | | | 345 768.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 129.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 306 055.00 | |
FQ Other income | | | 892.00 | |
FR Total operating income (I) | | | 16 066 874.00 | |
FU Purchases of raw materials and other supplies | | | 7 063 596.00 | |
FV Inventory change (raw materials and supplies) | | | -500 566.00 | |
FW Other purchases and external expenses | | | 2 842 846.00 | |
FX Taxes, duties, and similar payments | | | 146 729.00 | |
FY Salaries and Wages | | | 2 901 165.00 | |
FZ Social Security Contributions | | | 1 295 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 531 899.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 219 171.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 14 540 803.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526 071.00 | |
GL Other interest and similar income | | | 157 802.00 | |
GN Positive exchange differences | | | 48.00 | |
GP Total financial income (V) | | | 157 850.00 | |
GR Interest and similar expenses | | | 55 103.00 | |
GS Negative differences of foreign exchange | | | 2 115.00 | |
GU Total financial expenses (VI) | | | 57 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 626 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 504.00 | 14 738.00 | | 2 504.00 |
HB Exceptional income from capital transactions | 16 861.00 | 5 393.00 | | 16 861.00 |
HD Total exceptional income (VII) | 19 365.00 | 20 131.00 | | 19 365.00 |
HF Exceptional expenses on capital transactions | 1 208.00 | 3 508.00 | | 1 208.00 |
HH Total exceptional expenses (VIII) | 1 208.00 | 3 508.00 | | 1 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 157.00 | 16 623.00 | | 18 157.00 |
HK Income tax | 132 216.00 | | | 132 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 244 089.00 | 11 639 137.00 | | 16 244 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 731 445.00 | 11 933 063.00 | | 14 731 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 512 643.00 | -293 926.00 | | 1 512 643.00 |
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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 | 11 736 790.00 | | 1 333 565.00 | 11 736 790.00 |
I3 DECREASES Total Financial Fixed Assets | | | 242 852.00 | |
I4 DECREASES Grand Total | | 785 879.00 | 12 284 475.00 | |
IO DECREASES Total including other intangible assets | | | 105 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 785 879.00 | 11 936 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 439.00 | | | 105 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 402 657.00 | | 1 319 407.00 | 11 402 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 694.00 | | 14 158.00 | 228 694.00 |
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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 | 7 732 806.00 | 531 899.00 | 237 175.00 | 7 732 806.00 |
PE DEPRECIATION Total including other intangible assets | 101 400.00 | | | 101 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 631 405.00 | 531 899.00 | 237 175.00 | 7 631 405.00 |
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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 | 31 516.00 | 40 000.00 | 1 437.00 | 31 516.00 |
6A on fixed assets – intangible | 4 000.00 | | | 4 000.00 |
6N Inventories and work in progress | 123 187.00 | 203 171.00 | 123 187.00 | 123 187.00 |
6T Receivables | | 16 000.00 | 16 000.00 | |
7B Total provisions for depreciation | 127 187.00 | 219 171.00 | 139 187.00 | 127 187.00 |
7C Grand total | 158 703.00 | 259 171.00 | 140 624.00 | 158 703.00 |
UE of which provisions and reversals: - Operating | | 259 171.00 | 140 624.00 | |
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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 | 826 159.00 | 826 159.00 | | 826 159.00 |
8C Staff and Related Accounts | 460 968.00 | 460 968.00 | | 460 968.00 |
8D Social Security and Other Social Organizations | 477 569.00 | 477 569.00 | | 477 569.00 |
8E Income Taxes | 132 216.00 | 132 216.00 | | 132 216.00 |
8J Fixed Asset Liabilities and Related Accounts | 161 785.00 | 161 785.00 | | 161 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 006.00 | 164 006.00 | | 164 006.00 |
UP Loans | 236 175.00 | 11 959.00 | 224 216.00 | 236 175.00 |
UT Other financial assets | 6 677.00 | 2 200.00 | 4 477.00 | 6 677.00 |
UX Other trade receivables | 1 487 933.00 | 1 487 933.00 | | 1 487 933.00 |
UZ Social Security, other social security organizations | 660.00 | 660.00 | | 660.00 |
VB VAT | 138 245.00 | 138 245.00 | | 138 245.00 |
VI Group and Associates | 3 401 789.00 | 3 401 789.00 | | 3 401 789.00 |
VM Income taxes | 113 729.00 | | 113 729.00 | 113 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 101 825.00 | 101 825.00 | | 101 825.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 932.00 | 42 932.00 | | 42 932.00 |
VS Prepaid expenses | 29 104.00 | 29 104.00 | | 29 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 055 455.00 | 1 713 033.00 | 342 422.00 | 2 055 455.00 |
VW VAT | 7 123.00 | 7 123.00 | | 7 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 733 440.00 | 5 733 440.00 | | 5 733 440.00 |
