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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 | | | | |
AJ Other Intangible Assets | 421 800.00 | | 421 800.00 | 421 800.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 4 282 500.00 | | 4 282 500.00 | 4 282 500.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 1 246 400.00 | | 1 246 400.00 | 1 246 400.00 |
BJ TOTAL (I) | 5 950 600.00 | | 5 950 600.00 | 5 950 600.00 |
BL Raw materials, supplies | 4 683 300.00 | | 4 683 300.00 | 4 683 300.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 647 300.00 | | 1 647 300.00 | 1 647 300.00 |
BZ Other receivables | 588 000.00 | | 588 000.00 | 588 000.00 |
CF Cash and cash equivalents | 4 320 700.00 | | 4 320 700.00 | 4 320 700.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 11 239 300.00 | | 11 239 300.00 | 11 239 300.00 |
CO Grand total (0 to V) | 17 189 900.00 | | 17 189 900.00 | 17 189 900.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 751 000.00 | 2 750 000.00 | | 2 751 000.00 |
DB Share, merger, contribution premiums, etc. | 58 000.00 | | | 58 000.00 |
DD Legal reserve (1) | 297 100.00 | 577 500.00 | | 297 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 900.00 | -280 500.00 | | 332 900.00 |
DK Regulated provisions | 219 500.00 | 210 200.00 | | 219 500.00 |
DL TOTAL (I) | 3 658 500.00 | 3 257 200.00 | | 3 658 500.00 |
DP Provisions for Risks | 3 260 300.00 | 3 303 500.00 | | 3 260 300.00 |
DR TOTAL (IV) | 326 300.00 | 3 303 500.00 | | 326 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 445 400.00 | 500 000.00 | | 445 400.00 |
DX Trade payables and related accounts | 3 596 800.00 | 3 671 200.00 | | 3 596 800.00 |
EA Other liabilities | 6 228 900.00 | 6 345 000.00 | | 6 228 900.00 |
EC TOTAL (IV) | 10 271 100.00 | 10 516 200.00 | | 10 271 100.00 |
EE Grand total (I to V) | 17 189 900.00 | 17 076 900.00 | | 17 189 900.00 |
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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 | | | 21 541 800.00 | |
FJ Net sales | | | 21 541 800.00 | |
FM Inventory production | | | 541 500.00 | |
FO Operating subsidies | | | 67 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 900.00 | |
FQ Other income | | | 93 900.00 | |
FR Total operating income (I) | | | 22 705 300.00 | |
FU Purchases of raw materials and other supplies | | | 4 306 700.00 | |
FV Inventory change (raw materials and supplies) | | | -76 200.00 | |
FW Other purchases and external expenses | | | 9 415 500.00 | |
FX Taxes, duties, and similar payments | | | 468 200.00 | |
FZ Social Security Contributions | | | 7 273 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 823 900.00 | |
GE Other Expenses | | | 57 400.00 | |
GF Total Operating Expenses (II) | | | 22 268 900.00 | |
GG - OPERATING RESULT (I - II) | | | 436 300.00 | |
GU Total financial expenses (VI) | | | 36 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 870 400.00 | | |
HH Total exceptional expenses (VIII) | 67 000.00 | | | 67 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -67 000.00 | 870 400.00 | | -67 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 705 300.00 | 18 700 500.00 | | 22 705 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 372 400.00 | 18 981 000.00 | | 22 372 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 900.00 | -280 500.00 | | 332 900.00 |
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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 | 28 829.00 | | 1 025.00 | 28 829.00 |
I4 DECREASES Grand Total | | 233.00 | 29 621.00 | |
IO DECREASES Total including other intangible assets | | | 1 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 233.00 | 27 965.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 269.00 | | 387.00 | 1 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 559.00 | | 638.00 | 27 559.00 |
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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 | 24 632.00 | 517.00 | 233.00 | 24 632.00 |
PE DEPRECIATION Total including other intangible assets | 1 202.00 | 31.00 | | 1 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 429.00 | 485.00 | 233.00 | 23 429.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 63.00 | 4.00 | 63.00 | 63.00 |
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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 | 442 600.00 | 99 000.00 | 343 600.00 | 442 600.00 |
8B Suppliers and Related Accounts | 3 596 800.00 | 2 232 700.00 | 1 114 600.00 | 3 596 800.00 |
8C Staff and Related Accounts | 1 082 100.00 | 1 082 100.00 | | 1 082 100.00 |
8D Social Security and Other Social Organizations | 4 295 600.00 | 1 396 100.00 | 2 369 100.00 | 4 295 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 500.00 | 104 800.00 | 69 200.00 | 189 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 600.00 | 123 600.00 | | 123 600.00 |
UP Loans | 138 800.00 | 7 400.00 | 131 400.00 | 138 800.00 |
UT Other financial assets | 943 800.00 | 140 000.00 | 803 800.00 | 943 800.00 |
UX Other trade receivables | 1 914 500.00 | 1 914 500.00 | | 1 914 500.00 |
UY Staff and related accounts | 20 400.00 | 20 400.00 | | 20 400.00 |
UZ Social Security, other social security organizations | 839 300.00 | 839 300.00 | | 839 300.00 |
VB VAT | 126 800.00 | 126 800.00 | | 126 800.00 |
VP Miscellaneous | 14 600.00 | 14 600.00 | | 14 600.00 |
VS Prepaid expenses | 123 100.00 | 123 100.00 | | 123 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 121 200.00 | 3 186 000.00 | 935 200.00 | 4 121 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 730 100.00 | 5 038 300.00 | 3 896 400.00 | 9 730 100.00 |
