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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 | 58 427.00 | 37 080.00 | 21 347.00 | 58 427.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AP Buildings | 177 935.00 | 177 935.00 | | 177 935.00 |
AR Technical installations, industrial equipment and tools | 448 794.00 | 404 034.00 | 44 760.00 | 448 794.00 |
AT Other tangible assets | 532 380.00 | 490 079.00 | 42 302.00 | 532 380.00 |
BH Other financial assets | 25 755.00 | | 25 755.00 | 25 755.00 |
BJ TOTAL (I) | 1 312 207.00 | 1 109 128.00 | 203 079.00 | 1 312 207.00 |
BL Raw materials, supplies | 406 035.00 | 12 096.00 | 393 939.00 | 406 035.00 |
BR Intermediate and finished products | 449 497.00 | 33 756.00 | 415 742.00 | 449 497.00 |
BV Advances and down payments on orders | 5 252.00 | | 5 252.00 | 5 252.00 |
BX Customers and related accounts | 270 439.00 | 1 264.00 | 269 175.00 | 270 439.00 |
BZ Other receivables | 8 741.00 | | 8 741.00 | 8 741.00 |
CF Cash and cash equivalents | 321 101.00 | | 321 101.00 | 321 101.00 |
CH Prepaid expenses | 10 861.00 | | 10 861.00 | 10 861.00 |
CJ TOTAL (II) | 1 471 926.00 | 47 116.00 | 1 424 811.00 | 1 471 926.00 |
CO Grand total (0 to V) | 2 784 133.00 | 1 156 243.00 | 1 627 890.00 | 2 784 133.00 |
CP Shares due in less than one year | 25 755.00 | | | 25 755.00 |
CS Evaluated investments - equity method | 62 360.00 | | 62 360.00 | 62 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 610 271.00 | 714 043.00 | | 610 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 092.00 | -78 772.00 | | 62 092.00 |
DL TOTAL (I) | 1 332 363.00 | 1 295 271.00 | | 1 332 363.00 |
DU Loans and Debts from Credit Institutions (3) | 614.00 | 606.00 | | 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 358.00 | 21 545.00 | | 10 358.00 |
DX Trade payables and related accounts | 136 000.00 | 81 662.00 | | 136 000.00 |
DY Tax and social security liabilities | 144 829.00 | 159 215.00 | | 144 829.00 |
EA Other liabilities | 3 726.00 | 264.00 | | 3 726.00 |
EC TOTAL (IV) | 295 527.00 | 263 293.00 | | 295 527.00 |
EE Grand total (I to V) | 1 627 890.00 | 1 558 564.00 | | 1 627 890.00 |
EG Accrued income and payables due within one year | | 241 982.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 614.00 | 656.00 | | 614.00 |
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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 | 6 519.00 | 4 257.00 | 10 776.00 | 6 519.00 |
FD Production sold - goods | 1 377 971.00 | 396 613.00 | 1 774 584.00 | 1 377 971.00 |
FG Production sold - services | 11 025.00 | 4 689.00 | 15 713.00 | 11 025.00 |
FJ Net sales | 1 395 514.00 | 405 559.00 | 1 801 073.00 | 1 395 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 640.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 859 724.00 | |
FS Purchases of goods (including customs duties) | | | 5 116.00 | |
FU Purchases of raw materials and other supplies | | | 349 177.00 | |
FV Inventory change (raw materials and supplies) | | | -58 555.00 | |
FW Other purchases and external expenses | | | 472 431.00 | |
FX Taxes, duties, and similar payments | | | 10 408.00 | |
FY Salaries and Wages | | | 715 161.00 | |
FZ Social Security Contributions | | | 222 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 166.00 | |
GB Operating Expenses - Provisions | | | 45 852.00 | |
GE Other Expenses | | | 987.00 | |
GF Total Operating Expenses (II) | | | 1 798 382.00 | |
GG - OPERATING RESULT (I - II) | | | 61 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 1 221.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 1 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 150.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 567.00 | | |
HB Exceptional income from capital transactions | | 8 333.00 | | |
HD Total exceptional income (VII) | | 8 901.00 | | |
HE Exceptional expenses on management operations | 58.00 | | | 58.00 |
HF Exceptional expenses on capital transactions | | 207.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 207.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | 8 693.00 | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 861 759.00 | 1 720 853.00 | | 1 861 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 668.00 | 1 799 625.00 | | 1 799 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 092.00 | -78 772.00 | | 62 092.00 |
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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 | 1 073 962.00 | 35 165.00 | | 1 073 962.00 |
PE DEPRECIATION Total including other intangible assets | 31 234.00 | 5 846.00 | | 31 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 728.00 | 29 319.00 | | 1 042 728.00 |
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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 | 50 859.00 | 45 852.00 | 49 594.00 | 50 859.00 |
7C Grand total | 50 859.00 | 45 852.00 | 49 594.00 | 50 859.00 |
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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 | 136 000.00 | 136 000.00 | | 136 000.00 |
8D Social Security and Other Social Organizations | 144 829.00 | 144 829.00 | | 144 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 522.00 | 10 522.00 | | 10 522.00 |
UT Other financial assets | 25 755.00 | | 25 755.00 | 25 755.00 |
UX Other trade receivables | 270 440.00 | 268 924.00 | 1 516.00 | 270 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 740.00 | 8 740.00 | | 8 740.00 |
VS Prepaid expenses | 10 861.00 | 10 861.00 | | 10 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 796.00 | 288 525.00 | 27 271.00 | 315 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 965.00 | 291 965.00 | | 291 965.00 |
