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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 | 1 300.00 | 1 300.00 | | 1 300.00 |
AN Land | 115 880.00 | | 115 880.00 | 115 880.00 |
AP Buildings | 2 939 922.00 | 636 316.00 | 2 303 605.00 | 2 939 922.00 |
AR Technical installations, industrial equipment and tools | 2 226 842.00 | 465 877.00 | 1 760 965.00 | 2 226 842.00 |
AT Other tangible assets | 161 215.00 | 131 839.00 | 29 376.00 | 161 215.00 |
AV Fixed assets in progress | 8 472.00 | | 8 472.00 | 8 472.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 792.00 | | 792.00 | 792.00 |
BJ TOTAL (I) | 5 524 673.00 | 1 235 333.00 | 4 289 340.00 | 5 524 673.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BR Intermediate and finished products | 923 258.00 | | 923 258.00 | 923 258.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 593 150.00 | | 593 150.00 | 593 150.00 |
BZ Other receivables | 76 652.00 | | 76 652.00 | 76 652.00 |
CD Marketable securities | 475 890.00 | 573.00 | 475 316.00 | 475 890.00 |
CF Cash and cash equivalents | 406 619.00 | | 406 619.00 | 406 619.00 |
CH Prepaid expenses | 22 608.00 | | 22 608.00 | 22 608.00 |
CJ TOTAL (II) | 2 503 285.00 | 573.00 | 2 502 712.00 | 2 503 285.00 |
CO Grand total (0 to V) | 8 027 959.00 | 1 235 906.00 | 6 792 052.00 | 8 027 959.00 |
CS Evaluated investments - equity method | 59 102.00 | | 59 102.00 | 59 102.00 |
CU Other investments | 9 146.00 | | 9 146.00 | 9 146.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 615.00 | 55 254.00 | | 54 615.00 |
DB Share, merger, contribution premiums, etc. | -3 502.00 | | | -3 502.00 |
DD Legal reserve (1) | 72 707.00 | 72 707.00 | | 72 707.00 |
DE Statutory or contractual reserves | 266 004.00 | 266 004.00 | | 266 004.00 |
DG Other reserves | 28 723.00 | 28 723.00 | | 28 723.00 |
DH Retained earnings | 2 306 394.00 | 2 212 388.00 | | 2 306 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 907.00 | 206 175.00 | | 236 907.00 |
DJ Investment subsidies | 501 931.00 | | | 501 931.00 |
DL TOTAL (I) | 3 463 782.00 | 2 841 254.00 | | 3 463 782.00 |
DQ Provisions for Expenses | 23 276.00 | 15 082.00 | | 23 276.00 |
DR TOTAL (IV) | 23 276.00 | 15 082.00 | | 23 276.00 |
DU Loans and Debts from Credit Institutions (3) | 2 024 415.00 | 2 587 787.00 | | 2 024 415.00 |
DW Advances and down payments received on current orders | 944 038.00 | 862 483.00 | | 944 038.00 |
DX Trade payables and related accounts | 86 097.00 | 63 289.00 | | 86 097.00 |
DY Tax and social security liabilities | 231 568.00 | 196 223.00 | | 231 568.00 |
DZ Fixed asset liabilities and related accounts | 18 874.00 | 375 436.00 | | 18 874.00 |
EC TOTAL (IV) | 3 304 994.00 | 4 085 218.00 | | 3 304 994.00 |
EE Grand total (I to V) | 6 792 052.00 | 6 941 555.00 | | 6 792 052.00 |
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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 | | | 63 734.00 | |
FG Production sold - services | | | 3 316 913.00 | |
FJ Net sales | | | 3 380 647.00 | |
FM Inventory production | | | 243 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 942.00 | |
FQ Other income | | | 76 021.00 | |
FR Total operating income (I) | | | 3 714 542.00 | |
FS Purchases of goods (including customs duties) | | | 50 069.00 | |
FT Inventory change (goods) | | | 3 074.00 | |
FU Purchases of raw materials and other supplies | | | 2 609 307.00 | |
FV Inventory change (raw materials and supplies) | | | 4 912.00 | |
FW Other purchases and external expenses | | | 226 558.00 | |
FX Taxes, duties, and similar payments | | | 53 157.00 | |
FY Salaries and Wages | | | 211 792.00 | |
FZ Social Security Contributions | | | 88 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 315 598.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 194.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 194.00 | |
GE Other Expenses | | | 18 813.00 | |
GF Total Operating Expenses (II) | | | 3 597 825.00 | |
GG - OPERATING RESULT (I - II) | | | 116 716.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 122.00 | |
GL Other interest and similar income | | | 7 748.00 | |
GM Reversals of provisions and transfers of expenses | | | 21.00 | |
GP Total financial income (V) | | | 43 487.00 | |
GQ Financial allocations to depreciation and provisions | | | 573.00 | |
GR Interest and similar expenses | | | 23 596.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 24 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 316.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 117 218.00 | 49 350.00 | | 117 218.00 |
HF Exceptional expenses on capital transactions | 9 910.00 | 23 724.00 | | 9 910.00 |
HG Exceptional depreciation and provisions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 9 924.00 | 23 724.00 | | 9 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 107 293.00 | 25 625.00 | | 107 293.00 |
HK Income tax | 6 419.00 | 2 761.00 | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 875 247.00 | 3 481 385.00 | | 3 875 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 638 339.00 | 3 275 209.00 | | 3 638 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 907.00 | 206 175.00 | | 236 907.00 |
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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 | 5 859 329.00 | | 281 130.00 | 5 859 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 040.00 | |
I4 DECREASES Grand Total | | 615 785.00 | 5 524 674.00 | |
IO DECREASES Total including other intangible assets | | | 1 300.00 | |
IY DECREASES Total Tangible Fixed Assets | | 615 785.00 | 5 452 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 300.00 | | | 1 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 788 779.00 | | 279 340.00 | 5 788 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 250.00 | | 1 790.00 | 69 250.00 |
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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 | 1 301 983.00 | 315 613.00 | 382 263.00 | 1 301 983.00 |
PE DEPRECIATION Total including other intangible assets | 1 300.00 | | | 1 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 300 683.00 | 315 613.00 | 382 263.00 | 1 300 683.00 |
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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 | 86 097.00 | 86 097.00 | | 86 097.00 |
8C Staff and Related Accounts | 113 060.00 | 113 060.00 | | 113 060.00 |
8D Social Security and Other Social Organizations | 54 822.00 | 54 822.00 | | 54 822.00 |
8E Income Taxes | 6 419.00 | 6 419.00 | | 6 419.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 874.00 | 18 874.00 | | 18 874.00 |
UT Other financial assets | 793.00 | | 793.00 | 793.00 |
UX Other trade receivables | 578 215.00 | 578 215.00 | | 578 215.00 |
VB VAT | 75 423.00 | 75 423.00 | | 75 423.00 |
VC Group and associates | 14 935.00 | 14 935.00 | | 14 935.00 |
VH Loans with a maturity of more than one year at origin | 2 024 415.00 | 222 239.00 | 853 026.00 | 2 024 415.00 |
VI Group and Associates | 944 039.00 | 944 039.00 | | 944 039.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 765.00 | 33 765.00 | | 33 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 22 608.00 | 22 608.00 | | 22 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 204.00 | 692 411.00 | 793.00 | 693 204.00 |
VW VAT | 23 503.00 | 23 503.00 | | 23 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 304 994.00 | 1 502 818.00 | 853 026.00 | 3 304 994.00 |
