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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 | 53 632.00 | 53 632.00 | | 53 632.00 |
AH Goodwill | 1 084 284.00 | 20 000.00 | 1 064 284.00 | 1 084 284.00 |
AN Land | 36 709.00 | 13 868.00 | 22 841.00 | 36 709.00 |
AP Buildings | 509 482.00 | 251 363.00 | 258 119.00 | 509 482.00 |
AR Technical installations, industrial equipment and tools | 472 555.00 | 437 993.00 | 34 563.00 | 472 555.00 |
AT Other tangible assets | 1 380 131.00 | 917 405.00 | 462 726.00 | 1 380 131.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 86 671.00 | | 86 671.00 | 86 671.00 |
BJ TOTAL (I) | 3 624 314.00 | 1 694 261.00 | 1 930 052.00 | 3 624 314.00 |
BL Raw materials, supplies | | | | |
BT Goods | 1 311 561.00 | 12 086.00 | 1 299 476.00 | 1 311 561.00 |
BX Customers and related accounts | 139 942.00 | 11 456.00 | 128 486.00 | 139 942.00 |
BZ Other receivables | 220 603.00 | | 220 603.00 | 220 603.00 |
CD Marketable securities | 164 078.00 | | 164 078.00 | 164 078.00 |
CF Cash and cash equivalents | 500 260.00 | | 500 260.00 | 500 260.00 |
CH Prepaid expenses | 40 257.00 | | 40 257.00 | 40 257.00 |
CJ TOTAL (II) | 2 376 701.00 | 23 542.00 | 2 353 159.00 | 2 376 701.00 |
CO Grand total (0 to V) | 6 001 014.00 | 1 717 803.00 | 4 283 211.00 | 6 001 014.00 |
CR Shares due in more than one year | 242 477.00 | | | 242 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | 965 497.00 | 965 497.00 | | 965 497.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 1 746 439.00 | 1 747 978.00 | | 1 746 439.00 |
DH Retained earnings | | 405.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 923.00 | 198 055.00 | | 170 923.00 |
DK Regulated provisions | 58 780.00 | 86 441.00 | | 58 780.00 |
DL TOTAL (I) | 3 040 639.00 | 3 097 377.00 | | 3 040 639.00 |
DS Convertible Bond Issues | | 237.00 | | |
DU Loans and Debts from Credit Institutions (3) | 290 095.00 | 130 298.00 | | 290 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400.00 | 400.00 | | 400.00 |
DW Advances and down payments received on current orders | 2 200.00 | 2 349.00 | | 2 200.00 |
DX Trade payables and related accounts | 503 048.00 | 332 098.00 | | 503 048.00 |
DY Tax and social security liabilities | 271 535.00 | 337 213.00 | | 271 535.00 |
DZ Fixed asset liabilities and related accounts | 28 500.00 | 13 858.00 | | 28 500.00 |
EA Other liabilities | 146 794.00 | 400 386.00 | | 146 794.00 |
EC TOTAL (IV) | 1 242 572.00 | 1 216 840.00 | | 1 242 572.00 |
EE Grand total (I to V) | 4 283 211.00 | 4 314 217.00 | | 4 283 211.00 |
EG Accrued income and payables due within one year | 1 000 095.00 | 1 124 702.00 | | 1 000 095.00 |
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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 | 6 228 611.00 | | 6 228 611.00 | 6 228 611.00 |
FG Production sold - services | 29 487.00 | | 29 487.00 | 29 487.00 |
FJ Net sales | 6 258 098.00 | | 6 258 098.00 | 6 258 098.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 029.00 | |
FQ Other income | | | 1 758.00 | |
FR Total operating income (I) | | | 6 277 885.00 | |
FS Purchases of goods (including customs duties) | | | 3 372 243.00 | |
FT Inventory change (goods) | | | 102 701.00 | |
FU Purchases of raw materials and other supplies | | | 1 768.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 052 411.00 | |
FX Taxes, duties, and similar payments | | | 129 027.00 | |
FY Salaries and Wages | | | 976 029.00 | |
FZ Social Security Contributions | | | 296 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 843.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 198.00 | |
GE Other Expenses | | | 2 260.00 | |
GF Total Operating Expenses (II) | | | 6 092 584.00 | |
GG - OPERATING RESULT (I - II) | | | 185 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 13 686.00 | |
GP Total financial income (V) | | | 13 687.00 | |
GR Interest and similar expenses | | | 10 508.00 | |
GU Total financial expenses (VI) | | | 10 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 241.00 | 12 996.00 | | 1 241.00 |
HA Exceptional income from management transactions | 6 729.00 | 512.00 | | 6 729.00 |
HB Exceptional income from capital transactions | 7 200.00 | 15 973.00 | | 7 200.00 |
HC Reversals of provisions and transfers of expenses | 27 661.00 | 25 204.00 | | 27 661.00 |
HD Total exceptional income (VII) | 41 590.00 | 41 689.00 | | 41 590.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HF Exceptional expenses on capital transactions | 17 469.00 | 9 629.00 | | 17 469.00 |
HG Exceptional depreciation and provisions | | 1 208.00 | | |
HH Total exceptional expenses (VIII) | 17 469.00 | 10 897.00 | | 17 469.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 122.00 | 30 793.00 | | 24 122.00 |
HK Income tax | 41 678.00 | 53 538.00 | | 41 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 333 161.00 | 6 392 192.00 | | 6 333 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 162 238.00 | 6 194 137.00 | | 6 162 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 923.00 | 198 055.00 | | 170 923.00 |
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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 | 1 609 192.00 | 126 842.00 | 61 773.00 | 1 609 192.00 |
PE DEPRECIATION Total including other intangible assets | 53 632.00 | | | 53 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 555 560.00 | 126 842.00 | 61 773.00 | 1 555 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 86 441.00 | | 27 661.00 | 86 441.00 |
6N Inventories and work in progress | 5 395.00 | 12 085.00 | 5 395.00 | 5 395.00 |
6T Receivables | 10 567.00 | 1 112.00 | 224.00 | 10 567.00 |
7C Grand total | 102 403.00 | 33 198.00 | 33 280.00 | 102 403.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 86 671.00 | | | 86 671.00 |
VS Prepaid expenses | 40 256.00 | | | 40 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 472.00 | 400 801.00 | 86 671.00 | 487 472.00 |
