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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 | 19 056.00 | 9 725.00 | 9 330.00 | 19 056.00 |
AN Land | 15 576.00 | | 15 576.00 | 15 576.00 |
AP Buildings | 6 145 383.00 | 4 255 470.00 | 1 889 912.00 | 6 145 383.00 |
AR Technical installations, industrial equipment and tools | 4 953 606.00 | 3 707 380.00 | 1 246 226.00 | 4 953 606.00 |
AT Other tangible assets | 414 101.00 | 227 080.00 | 187 021.00 | 414 101.00 |
AV Fixed assets in progress | 31 143.00 | | 31 143.00 | 31 143.00 |
BD Other fixed assets | 77 805.00 | | 77 805.00 | 77 805.00 |
BH Other financial assets | 29 845.00 | | 29 845.00 | 29 845.00 |
BJ TOTAL (I) | 11 755 428.00 | 8 199 656.00 | 3 555 772.00 | 11 755 428.00 |
BL Raw materials, supplies | 50 330.00 | | 50 330.00 | 50 330.00 |
BR Intermediate and finished products | 3 218 369.00 | | 3 218 369.00 | 3 218 369.00 |
BV Advances and down payments on orders | 21 597.00 | | 21 597.00 | 21 597.00 |
BX Customers and related accounts | 1 605 238.00 | | 1 605 238.00 | 1 605 238.00 |
BZ Other receivables | 367 773.00 | | 367 773.00 | 367 773.00 |
CF Cash and cash equivalents | 5 073 412.00 | | 5 073 412.00 | 5 073 412.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 10 359 080.00 | | 10 359 080.00 | 10 359 080.00 |
CO Grand total (0 to V) | 22 114 509.00 | 8 199 656.00 | 13 914 852.00 | 22 114 509.00 |
CS Evaluated investments - equity method | 68 910.00 | | 68 910.00 | 68 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 884.00 | 293 140.00 | | 290 884.00 |
DD Legal reserve (1) | 293 140.00 | 287 754.00 | | 293 140.00 |
DE Statutory or contractual reserves | 1 964 253.00 | 1 802 562.00 | | 1 964 253.00 |
DF Regulated reserves (1) | 29 603.00 | 29 603.00 | | 29 603.00 |
DG Other reserves | 5 732 046.00 | 5 142 454.00 | | 5 732 046.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 550.00 | 594 977.00 | | 612 550.00 |
DJ Investment subsidies | 161 691.00 | | | 161 691.00 |
DL TOTAL (I) | 9 084 168.00 | 8 150 491.00 | | 9 084 168.00 |
DQ Provisions for Expenses | 28 095.00 | 27 907.00 | | 28 095.00 |
DR TOTAL (IV) | 28 095.00 | 27 907.00 | | 28 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 965.00 | 193 731.00 | | 1 623 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 487.00 | 6 037.00 | | 6 487.00 |
DW Advances and down payments received on current orders | 5 059.00 | | | 5 059.00 |
DX Trade payables and related accounts | 2 927 359.00 | 2 534 384.00 | | 2 927 359.00 |
DY Tax and social security liabilities | 233 547.00 | 237 729.00 | | 233 547.00 |
DZ Fixed asset liabilities and related accounts | 6 170.00 | 3 921.00 | | 6 170.00 |
EC TOTAL (IV) | 4 802 589.00 | 2 975 803.00 | | 4 802 589.00 |
EE Grand total (I to V) | 13 914 852.00 | 11 154 202.00 | | 13 914 852.00 |
EI Including equity loans | 6 487.00 | | | 6 487.00 |
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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 | | | 2 360.00 | |
FD Production sold - goods | | | 13 303 679.00 | |
FG Production sold - services | | | 262 581.00 | |
FJ Net sales | | | 13 568 621.00 | |
FM Inventory production | | | -558 474.00 | |
FO Operating subsidies | | | 1 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 604.00 | |
FQ Other income | | | 6 019.00 | |
FR Total operating income (I) | | | 13 099 104.00 | |
FS Purchases of goods (including customs duties) | | | 3 669.00 | |
FT Inventory change (goods) | | | 9 855 539.00 | |
FU Purchases of raw materials and other supplies | | | 309 710.00 | |
FV Inventory change (raw materials and supplies) | | | -13 085.00 | |
FW Other purchases and external expenses | | | 1 100 862.00 | |
FX Taxes, duties, and similar payments | | | 61 426.00 | |
FY Salaries and Wages | | | 704 642.00 | |
FZ Social Security Contributions | | | 263 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 409 272.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 188.00 | |
GE Other Expenses | | | 25 972.00 | |
GF Total Operating Expenses (II) | | | 12 721 715.00 | |
GG - OPERATING RESULT (I - II) | | | 377 388.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 866.00 | |
GK Income from other securities and fixed asset receivables | | | 3 742.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 27 819.00 | |
GR Interest and similar expenses | | | 7 081.00 | |
GU Total financial expenses (VI) | | | 7 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 398 126.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110 113.00 | | |
HB Exceptional income from capital transactions | 214 424.00 | 2 800.00 | | 214 424.00 |
HD Total exceptional income (VII) | 214 424.00 | 112 913.00 | | 214 424.00 |
HE Exceptional expenses on management operations | | 101 846.00 | | |
HF Exceptional expenses on capital transactions | | 1 947.00 | | |
HH Total exceptional expenses (VIII) | | 103 793.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 214 424.00 | 9 120.00 | | 214 424.00 |
HK Income tax | | 210.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 341 347.00 | 12 243 211.00 | | 13 341 347.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 728 796.00 | 11 648 233.00 | | 12 728 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 550.00 | 594 977.00 | | 612 550.00 |
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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 | 9 738 043.00 | | 3 833 939.00 | 9 738 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 562.00 | |
I4 DECREASES Grand Total | 1 815 617.00 | 1 816 553.00 | 9 939 812.00 | 1 815 617.00 |
IO DECREASES Total including other intangible assets | | | 19 056.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 815 617.00 | 1 816 553.00 | 9 744 194.00 | 1 815 617.00 |
KD ACQUISITIONS Total including other intangible assets | 8 056.00 | | 11 000.00 | 8 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 592 421.00 | | 3 783 944.00 | 9 592 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 567.00 | | 38 995.00 | 137 567.00 |
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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 | 7 791 320.00 | 409 273.00 | 936.00 | 7 791 320.00 |
PE DEPRECIATION Total including other intangible assets | 7 909.00 | 1 817.00 | | 7 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 783 411.00 | 407 456.00 | 936.00 | 7 783 411.00 |
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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 | 6 488.00 | 6 488.00 | | 6 488.00 |
8B Suppliers and Related Accounts | 2 927 360.00 | 2 927 360.00 | | 2 927 360.00 |
8C Staff and Related Accounts | 128 935.00 | 128 935.00 | | 128 935.00 |
8D Social Security and Other Social Organizations | 96 463.00 | 96 463.00 | | 96 463.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 170.00 | 6 170.00 | | 6 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 119.00 | 10 119.00 | | 10 119.00 |
UT Other financial assets | 29 846.00 | | 29 846.00 | 29 846.00 |
UX Other trade receivables | 1 603 091.00 | 1 603 091.00 | | 1 603 091.00 |
UY Staff and related accounts | 2 101.00 | 2 101.00 | | 2 101.00 |
VB VAT | 139 954.00 | 139 954.00 | | 139 954.00 |
VC Group and associates | 2 148.00 | 2 148.00 | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 1 623 859.00 | 232 558.00 | 646 207.00 | 1 623 859.00 |
VI Group and Associates | 106.00 | 106.00 | | 106.00 |
VJ Loans taken out during the year | 1 589 958.00 | | | 1 589 958.00 |
VK Loans repaid during the year | 159 537.00 | | | 159 537.00 |
VM Income taxes | 964.00 | 964.00 | | 964.00 |
VN Other taxes, similar payments | 1 950.00 | 1 950.00 | | 1 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318.00 | 4 318.00 | | 4 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 999.00 | 265 999.00 | | 265 999.00 |
VS Prepaid expenses | 22 359.00 | 22 359.00 | | 22 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 068 412.00 | 2 038 566.00 | 29 846.00 | 2 068 412.00 |
VW VAT | 3 831.00 | 3 831.00 | | 3 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 807 649.00 | 3 416 348.00 | 646 207.00 | 4 807 649.00 |
