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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 | 81 034.00 | 78 786.00 | 2 248.00 | 81 034.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 329 237.00 | 182 893.00 | 146 344.00 | 329 237.00 |
AR Technical installations, industrial equipment and tools | 3 990 743.00 | 3 728 395.00 | 262 348.00 | 3 990 743.00 |
AT Other tangible assets | 341 931.00 | 238 973.00 | 102 958.00 | 341 931.00 |
BH Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
BJ TOTAL (I) | 4 883 045.00 | 4 229 047.00 | 653 998.00 | 4 883 045.00 |
BL Raw materials, supplies | 595 637.00 | | 595 637.00 | 595 637.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 228 791.00 | | 228 791.00 | 228 791.00 |
BT Goods | 95 537.00 | | 95 537.00 | 95 537.00 |
BX Customers and related accounts | 658 102.00 | 2 044.00 | 656 059.00 | 658 102.00 |
BZ Other receivables | 1 517 799.00 | | 1 517 799.00 | 1 517 799.00 |
CD Marketable securities | 62 939.00 | | 62 939.00 | 62 939.00 |
CF Cash and cash equivalents | 1 278 857.00 | | 1 278 857.00 | 1 278 857.00 |
CH Prepaid expenses | 28 507.00 | | 28 507.00 | 28 507.00 |
CJ TOTAL (II) | 4 466 171.00 | 2 044.00 | 4 464 127.00 | 4 466 171.00 |
CO Grand total (0 to V) | 9 349 215.00 | 4 231 091.00 | 5 118 125.00 | 9 349 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 700.00 | 1 672 700.00 | | 1 672 700.00 |
DB Share, merger, contribution premiums, etc. | 68.00 | 68.00 | | 68.00 |
DD Legal reserve (1) | 43 925.00 | 23 287.00 | | 43 925.00 |
DG Other reserves | 525 586.00 | 333 468.00 | | 525 586.00 |
DH Retained earnings | | -89 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 434.00 | 502 509.00 | | 838 434.00 |
DL TOTAL (I) | 3 080 713.00 | 2 442 279.00 | | 3 080 713.00 |
DU Loans and Debts from Credit Institutions (3) | 630 578.00 | 1 071 857.00 | | 630 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457.00 | 457.00 | | 457.00 |
DX Trade payables and related accounts | 794 952.00 | 796 936.00 | | 794 952.00 |
DY Tax and social security liabilities | 580 277.00 | 472 996.00 | | 580 277.00 |
EA Other liabilities | 31 148.00 | 37 500.00 | | 31 148.00 |
EC TOTAL (IV) | 2 037 412.00 | 2 379 746.00 | | 2 037 412.00 |
EE Grand total (I to V) | 5 118 125.00 | 4 822 025.00 | | 5 118 125.00 |
EI Including equity loans | 457.00 | | | 457.00 |
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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 | 943 622.00 | | 943 622.00 | 943 622.00 |
FD Production sold - goods | 5 991 920.00 | | 5 991 920.00 | 5 991 920.00 |
FG Production sold - services | 198 385.00 | | 198 385.00 | 198 385.00 |
FJ Net sales | 7 133 927.00 | | 7 133 927.00 | 7 133 927.00 |
FM Inventory production | | | 62 005.00 | |
FO Operating subsidies | | | 30 868.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 169 456.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 7 396 305.00 | |
FS Purchases of goods (including customs duties) | | | 857 770.00 | |
FT Inventory change (goods) | | | 20 473.00 | |
FU Purchases of raw materials and other supplies | | | 2 196 880.00 | |
FV Inventory change (raw materials and supplies) | | | 634 322.00 | |
FW Other purchases and external expenses | | | 1 786 245.00 | |
FX Taxes, duties, and similar payments | | | 75 428.00 | |
FY Salaries and Wages | | | 1 117 085.00 | |
FZ Social Security Contributions | | | 389 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 044.00 | |
GE Other Expenses | | | 6 720.00 | |
GF Total Operating Expenses (II) | | | 6 439 458.00 | |
GG - OPERATING RESULT (I - II) | | | 956 847.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 627.00 | |
GL Other interest and similar income | | | 95.00 | |
GP Total financial income (V) | | | 10 722.00 | |
GR Interest and similar expenses | | | 9 781.00 | |
GU Total financial expenses (VI) | | | 9 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 957 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 37 368.00 | 3 159.00 | | 37 368.00 |
HB Exceptional income from capital transactions | 102 804.00 | 400.00 | | 102 804.00 |
HD Total exceptional income (VII) | 140 172.00 | 3 559.00 | | 140 172.00 |
HE Exceptional expenses on management operations | | 34 585.00 | | |
HF Exceptional expenses on capital transactions | 17 301.00 | 5 797.00 | | 17 301.00 |
HH Total exceptional expenses (VIII) | 17 301.00 | 40 382.00 | | 17 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 122 870.00 | -36 823.00 | | 122 870.00 |
HK Income tax | 242 224.00 | -69.00 | | 242 224.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 547 198.00 | 6 535 618.00 | | 7 547 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 708 764.00 | 6 033 110.00 | | 6 708 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 838 434.00 | 502 509.00 | | 838 434.00 |
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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 | 5 036 564.00 | | 170 806.00 | 5 036 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 100.00 | |
I4 DECREASES Grand Total | | 324 325.00 | 4 883 045.00 | |
IO DECREASES Total including other intangible assets | | | 146 034.00 | |
IY DECREASES Total Tangible Fixed Assets | | 324 325.00 | 4 661 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 034.00 | | | 146 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 890 430.00 | | 95 806.00 | 4 890 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | 75 000.00 | 100.00 |
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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 | 4 396 845.00 | 128 191.00 | 295 989.00 | 4 396 845.00 |
PE DEPRECIATION Total including other intangible assets | 72 273.00 | 6 513.00 | | 72 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 324 572.00 | 121 678.00 | 295 989.00 | 4 324 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 846.00 | 2 044.00 | 4 846.00 | 4 846.00 |
7B Total provisions for depreciation | 4 846.00 | 2 044.00 | 4 846.00 | 4 846.00 |
7C Grand total | 4 846.00 | 2 044.00 | 4 847.00 | 4 846.00 |
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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 | 457.00 | | 457.00 | 457.00 |
8B Suppliers and Related Accounts | 794 952.00 | 794 952.00 | | 794 952.00 |
8C Staff and Related Accounts | 158 360.00 | 158 360.00 | | 158 360.00 |
8D Social Security and Other Social Organizations | 80 765.00 | 80 765.00 | | 80 765.00 |
8E Income Taxes | 241 420.00 | 241 420.00 | | 241 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 148.00 | 31 148.00 | | 31 148.00 |
UT Other financial assets | 75 100.00 | | 75 100.00 | 75 100.00 |
UX Other trade receivables | 653 198.00 | 653 198.00 | | 653 198.00 |
UY Staff and related accounts | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 4 905.00 | | 4 905.00 | 4 905.00 |
VB VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VC Group and associates | 856 875.00 | 856 875.00 | | 856 875.00 |
VH Loans with a maturity of more than one year at origin | 630 578.00 | 421 640.00 | 208 938.00 | 630 578.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 428.00 | 34 428.00 | | 34 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 640 964.00 | 640 964.00 | | 640 964.00 |
VS Prepaid expenses | 28 507.00 | 28 507.00 | | 28 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 279 509.00 | 2 199 504.00 | 80 005.00 | 2 279 509.00 |
VW VAT | 65 304.00 | 65 304.00 | | 65 304.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 412.00 | 1 828 017.00 | 209 395.00 | 2 037 412.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 64.00 | | | 64.00 |
