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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 | 1 215.00 | 1 021.00 | 193.00 | 1 215.00 |
AN Land | 5 676.00 | | 5 676.00 | 5 676.00 |
AP Buildings | 2 467 509.00 | 1 232 547.00 | 1 234 962.00 | 2 467 509.00 |
AR Technical installations, industrial equipment and tools | 2 363 848.00 | 1 380 391.00 | 983 456.00 | 2 363 848.00 |
AT Other tangible assets | 334 907.00 | 206 647.00 | 128 259.00 | 334 907.00 |
AX Advances and down payments | 10 400.00 | | 10 400.00 | 10 400.00 |
BD Other fixed assets | 15 619.00 | | 15 619.00 | 15 619.00 |
BJ TOTAL (I) | 5 199 184.00 | 2 820 608.00 | 2 378 575.00 | 5 199 184.00 |
BL Raw materials, supplies | 6 472.00 | | 6 472.00 | 6 472.00 |
BR Intermediate and finished products | 899 311.00 | | 899 311.00 | 899 311.00 |
BT Goods | 5 852.00 | | 5 852.00 | 5 852.00 |
BV Advances and down payments on orders | 448.00 | | 448.00 | 448.00 |
BX Customers and related accounts | 1 190 442.00 | | 1 190 442.00 | 1 190 442.00 |
BZ Other receivables | 184 121.00 | | 184 121.00 | 184 121.00 |
CD Marketable securities | 1 121 577.00 | | 1 121 577.00 | 1 121 577.00 |
CF Cash and cash equivalents | 706 344.00 | | 706 344.00 | 706 344.00 |
CH Prepaid expenses | 46 865.00 | | 46 865.00 | 46 865.00 |
CJ TOTAL (II) | 4 161 437.00 | | 4 161 437.00 | 4 161 437.00 |
CO Grand total (0 to V) | 9 360 621.00 | 2 820 608.00 | 6 540 012.00 | 9 360 621.00 |
CS Evaluated investments - equity method | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 248.00 | 173 281.00 | | 172 248.00 |
DD Legal reserve (1) | 173 281.00 | 161 036.00 | | 173 281.00 |
DF Regulated reserves (1) | 510 522.00 | 492 713.00 | | 510 522.00 |
DG Other reserves | 2 057 861.00 | 1 951 622.00 | | 2 057 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 362 979.00 | 213 900.00 | | 362 979.00 |
DL TOTAL (I) | 3 276 892.00 | 2 992 553.00 | | 3 276 892.00 |
DQ Provisions for Expenses | 23 648.00 | 20 313.00 | | 23 648.00 |
DR TOTAL (IV) | 23 648.00 | 20 313.00 | | 23 648.00 |
DU Loans and Debts from Credit Institutions (3) | 1 114 306.00 | 1 468 124.00 | | 1 114 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 769 056.00 | 1 621 180.00 | | 1 769 056.00 |
DW Advances and down payments received on current orders | 940.00 | 27 551.00 | | 940.00 |
DX Trade payables and related accounts | 179 330.00 | 135 265.00 | | 179 330.00 |
DY Tax and social security liabilities | 174 197.00 | 150 013.00 | | 174 197.00 |
DZ Fixed asset liabilities and related accounts | 1 639.00 | 1 639.00 | | 1 639.00 |
EA Other liabilities | | 3 739.00 | | |
EC TOTAL (IV) | 3 239 471.00 | 3 407 514.00 | | 3 239 471.00 |
EE Grand total (I to V) | 6 540 012.00 | 6 420 381.00 | | 6 540 012.00 |
EG Accrued income and payables due within one year | 2 478 336.00 | 2 293 897.00 | | 2 478 336.00 |
EI Including equity loans | 1 769 056.00 | | | 1 769 056.00 |
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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 | | | 133 775.00 | |
FD Production sold - goods | | | 8 491 655.00 | |
FJ Net sales | | | 8 625 430.00 | |
FM Inventory production | | | 74 860.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 223.00 | |
FQ Other income | | | 27 808.00 | |
FR Total operating income (I) | | | 8 842 654.00 | |
FS Purchases of goods (including customs duties) | | | 99 687.00 | |
FT Inventory change (goods) | | | -694.00 | |
FU Purchases of raw materials and other supplies | | | 6 789 482.00 | |
FV Inventory change (raw materials and supplies) | | | 2 553.00 | |
FW Other purchases and external expenses | | | 652 277.00 | |
FX Taxes, duties, and similar payments | | | 40 762.00 | |
FY Salaries and Wages | | | 305 977.00 | |
FZ Social Security Contributions | | | 109 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362 883.00 | |
GB Operating Expenses - Provisions | | | 3 335.00 | |
GE Other Expenses | | | 104 143.00 | |
GF Total Operating Expenses (II) | | | 8 469 641.00 | |
GG - OPERATING RESULT (I - II) | | | 373 013.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 155.00 | |
GL Other interest and similar income | | | 15 152.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 307.00 | |
GR Interest and similar expenses | | | 22 116.00 | |
GU Total financial expenses (VI) | | | 22 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 366 204.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 54 126.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 902.00 | | |
HD Total exceptional income (VII) | | 56 028.00 | | |
HF Exceptional expenses on capital transactions | | 28 350.00 | | |
HG Exceptional depreciation and provisions | 413.00 | 739.00 | | 413.00 |
HH Total exceptional expenses (VIII) | 413.00 | 29 089.00 | | 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -413.00 | 26 940.00 | | -413.00 |
HK Income tax | 2 812.00 | 1 252.00 | | 2 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 857 961.00 | 7 719 651.00 | | 8 857 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 494 982.00 | 7 505 750.00 | | 8 494 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 362 980.00 | 213 901.00 | | 362 980.00 |
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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 | 5 063 104.00 | | 217 145.00 | 5 063 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 627.00 | |
I4 DECREASES Grand Total | | 81 065.00 | 5 199 184.00 | |
IO DECREASES Total including other intangible assets | | | 1 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 065.00 | 5 182 342.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 047 629.00 | | 215 778.00 | 5 047 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 475.00 | | 152.00 | 15 475.00 |
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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 | 2 457 879.00 | 363 295.00 | 565.00 | 2 457 879.00 |
PE DEPRECIATION Total including other intangible assets | | 1 022.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 457 879.00 | 362 273.00 | 565.00 | 2 457 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 91 804.00 | | 91 804.00 | 91 804.00 |
7B Total provisions for depreciation | 91 804.00 | | 91 804.00 | 91 804.00 |
7C Grand total | 91 804.00 | | 91 804.00 | 91 804.00 |
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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 | 179 330.00 | 179 330.00 | | 179 330.00 |
8C Staff and Related Accounts | 80 276.00 | 80 276.00 | | 80 276.00 |
8D Social Security and Other Social Organizations | 41 292.00 | 41 292.00 | | 41 292.00 |
8E Income Taxes | 2 812.00 | 2 812.00 | | 2 812.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 640.00 | 1 640.00 | | 1 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 941.00 | 941.00 | | 941.00 |
UX Other trade receivables | 1 190 443.00 | 1 190 443.00 | | 1 190 443.00 |
UY Staff and related accounts | 4 726.00 | 4 726.00 | | 4 726.00 |
VB VAT | 143 077.00 | 143 077.00 | | 143 077.00 |
VC Group and associates | 34 633.00 | 34 633.00 | | 34 633.00 |
VH Loans with a maturity of more than one year at origin | 1 114 307.00 | 353 171.00 | 761 136.00 | 1 114 307.00 |
VI Group and Associates | 1 769 057.00 | 1 769 057.00 | | 1 769 057.00 |
VK Loans repaid during the year | 353 600.00 | | | 353 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 229.00 | 12 229.00 | | 12 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | 2 134.00 | | 2 134.00 |
VS Prepaid expenses | 46 866.00 | 46 866.00 | | 46 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 421 879.00 | 1 421 879.00 | | 1 421 879.00 |
VW VAT | 37 589.00 | 37 589.00 | | 37 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 472.00 | 2 478 336.00 | 761 136.00 | 3 239 472.00 |
