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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 | 74 264.00 | 69 294.00 | 4 970.00 | 74 264.00 |
AH Goodwill | 3 123.00 | 3 123.00 | | 3 123.00 |
AN Land | 423 642.00 | | 423 642.00 | 423 642.00 |
AP Buildings | 7 080 496.00 | 4 855 401.00 | 2 225 094.00 | 7 080 496.00 |
AR Technical installations, industrial equipment and tools | 18 333 955.00 | 15 587 829.00 | 2 746 125.00 | 18 333 955.00 |
AT Other tangible assets | 4 249 550.00 | 3 440 223.00 | 809 326.00 | 4 249 550.00 |
AV Fixed assets in progress | 177 750.00 | | 177 750.00 | 177 750.00 |
BH Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
BJ TOTAL (I) | 30 345 032.00 | 23 955 873.00 | 6 389 159.00 | 30 345 032.00 |
BL Raw materials, supplies | 1 144 499.00 | 39 817.00 | 1 104 682.00 | 1 144 499.00 |
BR Intermediate and finished products | 340 962.00 | | 340 962.00 | 340 962.00 |
BT Goods | 2 503.00 | | 2 503.00 | 2 503.00 |
BV Advances and down payments on orders | 289 839.00 | | 289 839.00 | 289 839.00 |
BX Customers and related accounts | 2 077 835.00 | 58 708.00 | 2 019 126.00 | 2 077 835.00 |
BZ Other receivables | 936 278.00 | | 936 278.00 | 936 278.00 |
CF Cash and cash equivalents | 26 661.00 | | 26 661.00 | 26 661.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 818 581.00 | 98 525.00 | 4 720 055.00 | 4 818 581.00 |
CO Grand total (0 to V) | 35 163 614.00 | 24 054 398.00 | 11 109 215.00 | 35 163 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 846 595.00 | 846 595.00 | | 846 595.00 |
DC Revaluation differences | 96 386.00 | 96 386.00 | | 96 386.00 |
DD Legal reserve (1) | 84 659.00 | 84 659.00 | | 84 659.00 |
DG Other reserves | 895 736.00 | 10 418.00 | | 895 736.00 |
DH Retained earnings | 2 412 698.00 | 2 349 953.00 | | 2 412 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 819 406.00 | 885 318.00 | | 819 406.00 |
DL TOTAL (I) | 5 155 482.00 | 4 273 331.00 | | 5 155 482.00 |
DQ Provisions for Expenses | 276 154.00 | 362 942.00 | | 276 154.00 |
DR TOTAL (IV) | 276 154.00 | 362 942.00 | | 276 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 763.00 | 844 649.00 | | 1 763.00 |
DX Trade payables and related accounts | 4 782 280.00 | 4 594 402.00 | | 4 782 280.00 |
DY Tax and social security liabilities | 748 237.00 | 708 011.00 | | 748 237.00 |
EA Other liabilities | 145 297.00 | 114 841.00 | | 145 297.00 |
EC TOTAL (IV) | 5 677 578.00 | 6 261 905.00 | | 5 677 578.00 |
EE Grand total (I to V) | 11 109 215.00 | 10 898 178.00 | | 11 109 215.00 |
EG Accrued income and payables due within one year | 5 677 578.00 | 6 261 905.00 | | 5 677 578.00 |
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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 | 117 114.00 | | 117 114.00 | 117 114.00 |
FD Production sold - goods | 14 210 713.00 | | 14 210 713.00 | 14 210 713.00 |
FG Production sold - services | 5 505.00 | 302.00 | 5 807.00 | 5 505.00 |
FJ Net sales | 14 333 333.00 | 302.00 | 14 333 636.00 | 14 333 333.00 |
FM Inventory production | | | -61 157.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 29 562.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 962 155.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 15 264 410.00 | |
FS Purchases of goods (including customs duties) | | | 48 521.00 | |
FT Inventory change (goods) | | | 9 960.00 | |
FU Purchases of raw materials and other supplies | | | 2 438 150.00 | |
FV Inventory change (raw materials and supplies) | | | -207 962.00 | |
FW Other purchases and external expenses | | | 7 175 850.00 | |
FX Taxes, duties, and similar payments | | | 486 962.00 | |
FY Salaries and Wages | | | 2 219 536.00 | |
FZ Social Security Contributions | | | 1 017 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 927 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 561.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 151.00 | |
GE Other Expenses | | | 494.00 | |
GF Total Operating Expenses (II) | | | 14 129 368.00 | |
GG - OPERATING RESULT (I - II) | | | 1 135 041.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 763.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 1 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 766.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 133 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 521.00 | 208 000.00 | | 49 521.00 |
HD Total exceptional income (VII) | 49 521.00 | 208 000.00 | | 49 521.00 |
HE Exceptional expenses on management operations | 38 913.00 | 5 543.00 | | 38 913.00 |
HF Exceptional expenses on capital transactions | | 21 361.00 | | |
HH Total exceptional expenses (VIII) | 38 913.00 | 26 905.00 | | 38 913.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 608.00 | 181 094.00 | | 10 608.00 |
HJ Employee participation in company results | 99 966.00 | 105 395.00 | | 99 966.00 |
HK Income tax | 224 510.00 | 241 700.00 | | 224 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 313 931.00 | 16 168 853.00 | | 15 313 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 494 525.00 | 15 283 535.00 | | 14 494 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 819 406.00 | 885 318.00 | | 819 406.00 |
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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 | 29 802 568.00 | | 612 734.00 | 29 802 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 250.00 | |
I4 DECREASES Grand Total | | 70 266.00 | 30 345 033.00 | |
IO DECREASES Total including other intangible assets | | | 77 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 269.00 | 30 265 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 388.00 | | | 77 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 722 929.00 | | 612 734.00 | 29 722 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 250.00 | | | 2 250.00 |
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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 | 23 029 864.00 | 927 380.00 | 1 372.00 | 23 029 864.00 |
PE DEPRECIATION Total including other intangible assets | 72 418.00 | | | 72 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 957 446.00 | 927 380.00 | 1 372.00 | 22 957 446.00 |
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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 | 362 942.00 | 5 151.00 | 29 194.00 | 362 942.00 |
6N Inventories and work in progress | 32 256.00 | 7 561.00 | | 32 256.00 |
6T Receivables | 74 778.00 | | 16 069.00 | 74 778.00 |
7B Total provisions for depreciation | 107 034.00 | 7 561.00 | 16 069.00 | 107 034.00 |
7C Grand total | 469 976.00 | 12 712.00 | 45 263.00 | 469 976.00 |
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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 | 4 782 280.00 | 4 782 280.00 | | 4 782 280.00 |
8C Staff and Related Accounts | 353 640.00 | 353 640.00 | | 353 640.00 |
8D Social Security and Other Social Organizations | 271 401.00 | 271 401.00 | | 271 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 141.00 | 138 141.00 | | 138 141.00 |
UT Other financial assets | 2 250.00 | | 2 250.00 | 2 250.00 |
UX Other trade receivables | 2 038 853.00 | 2 038 853.00 | | 2 038 853.00 |
UY Staff and related accounts | 5 300.00 | 5 300.00 | | 5 300.00 |
VA Doubtful or disputed receivables | 38 983.00 | 38 983.00 | | 38 983.00 |
VB VAT | 236 785.00 | 236 785.00 | | 236 785.00 |
VC Group and associates | 355 823.00 | 355 823.00 | | 355 823.00 |
VI Group and Associates | 8 920.00 | 8 920.00 | | 8 920.00 |
VM Income taxes | 46 813.00 | 46 813.00 | | 46 813.00 |
VP Miscellaneous | 42 293.00 | 42 293.00 | | 42 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 123 196.00 | 123 196.00 | | 123 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 265.00 | 249 265.00 | | 249 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 016 364.00 | 3 014 114.00 | 2 250.00 | 3 016 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 677 579.00 | 5 677 579.00 | | 5 677 579.00 |
