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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 | 202 870.00 | 200 248.00 | 2 622.00 | 202 870.00 |
AN Land | 97 312.00 | 91 164.00 | 6 147.00 | 97 312.00 |
AR Technical installations, industrial equipment and tools | 8 475 595.00 | 6 991 910.00 | 1 483 685.00 | 8 475 595.00 |
AT Other tangible assets | 1 893 530.00 | 1 147 036.00 | 746 494.00 | 1 893 530.00 |
AV Fixed assets in progress | 42 144.00 | | 42 144.00 | 42 144.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 10 929 046.00 | 8 430 358.00 | 2 498 688.00 | 10 929 046.00 |
BL Raw materials, supplies | 251 209.00 | | 251 209.00 | 251 209.00 |
BN Goods in progress | 22 772.00 | | 22 772.00 | 22 772.00 |
BR Intermediate and finished products | 115 237.00 | | 115 237.00 | 115 237.00 |
BT Goods | 64 850.00 | | 64 850.00 | 64 850.00 |
BV Advances and down payments on orders | 391 227.00 | | 391 227.00 | 391 227.00 |
BX Customers and related accounts | 1 769 824.00 | 68 643.00 | 1 701 182.00 | 1 769 824.00 |
BZ Other receivables | 563 669.00 | | 563 669.00 | 563 669.00 |
CD Marketable securities | 1 013 936.00 | | 1 013 936.00 | 1 013 936.00 |
CF Cash and cash equivalents | 1 626 612.00 | | 1 626 612.00 | 1 626 612.00 |
CH Prepaid expenses | 387 640.00 | | 387 640.00 | 387 640.00 |
CJ TOTAL (II) | 6 206 976.00 | 68 643.00 | 6 138 334.00 | 6 206 976.00 |
CO Grand total (0 to V) | 17 136 022.00 | 8 499 001.00 | 8 637 022.00 | 17 136 022.00 |
CU Other investments | 215 630.00 | | 215 630.00 | 215 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
DD Legal reserve (1) | 350 000.00 | 350 000.00 | | 350 000.00 |
DE Statutory or contractual reserves | 74 824.00 | 74 824.00 | | 74 824.00 |
DH Retained earnings | 1 595 182.00 | 1 407 135.00 | | 1 595 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 362.00 | 595 847.00 | | 417 362.00 |
DJ Investment subsidies | 12 350.00 | 15 558.00 | | 12 350.00 |
DK Regulated provisions | 986 843.00 | 1 088 776.00 | | 986 843.00 |
DL TOTAL (I) | 6 936 561.00 | 7 032 139.00 | | 6 936 561.00 |
DQ Provisions for Expenses | 5 594.00 | 160 839.00 | | 5 594.00 |
DR TOTAL (IV) | 5 594.00 | 160 839.00 | | 5 594.00 |
DU Loans and Debts from Credit Institutions (3) | 451 670.00 | 3 904.00 | | 451 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 927.00 | | |
DX Trade payables and related accounts | 560 239.00 | 507 569.00 | | 560 239.00 |
DY Tax and social security liabilities | 574 003.00 | 1 027 850.00 | | 574 003.00 |
EA Other liabilities | 105 536.00 | 203 161.00 | | 105 536.00 |
EB Prepaid income (2) | 3 419.00 | | | 3 419.00 |
EC TOTAL (IV) | 1 694 867.00 | 1 752 411.00 | | 1 694 867.00 |
EE Grand total (I to V) | 8 637 022.00 | 8 945 389.00 | | 8 637 022.00 |
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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 | | | 4 909 068.00 | |
FD Production sold - goods | | | 7 505 336.00 | |
FG Production sold - services | | | 152 671.00 | |
FJ Net sales | | | 12 567 075.00 | |
FM Inventory production | | | -107 943.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 856.00 | |
FR Total operating income (I) | | | 12 724 287.00 | |
FS Purchases of goods (including customs duties) | | | 4 150 179.00 | |
FT Inventory change (goods) | | | -2 716.00 | |
FU Purchases of raw materials and other supplies | | | 2 641 857.00 | |
FV Inventory change (raw materials and supplies) | | | 48 910.00 | |
FW Other purchases and external expenses | | | 2 102 861.00 | |
FX Taxes, duties, and similar payments | | | 223 860.00 | |
FY Salaries and Wages | | | 2 041 017.00 | |
FZ Social Security Contributions | | | 825 912.00 | |
GB Operating Expenses - Provisions | | | 303 105.00 | |
GE Other Expenses | | | 28 600.00 | |
GF Total Operating Expenses (II) | | | 12 363 585.00 | |
GG - OPERATING RESULT (I - II) | | | 360 703.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 000.00 | |
GL Other interest and similar income | | | 60 347.00 | |
GP Total financial income (V) | | | 180 347.00 | |
GR Interest and similar expenses | | | 8 877.00 | |
GU Total financial expenses (VI) | | | 8 877.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171 470.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 532 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 793.00 | 152 015.00 | | 92 793.00 |
HH Total exceptional expenses (VIII) | 95 467.00 | 33 061.00 | | 95 467.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 674.00 | 118 955.00 | | -2 674.00 |
HJ Employee participation in company results | | 106 107.00 | | |
HK Income tax | 112 137.00 | 364 339.00 | | 112 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 997 428.00 | 12 531 828.00 | | 12 997 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 580 066.00 | 11 935 981.00 | | 12 580 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 362.00 | 595 847.00 | | 417 362.00 |
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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 | 10 811 940.00 | | 756 700.00 | 10 811 940.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 596.00 | |
I4 DECREASES Grand Total | 39 783.00 | 599 811.00 | 10 929 046.00 | 39 783.00 |
IO DECREASES Total including other intangible assets | | | 202 870.00 | |
IY DECREASES Total Tangible Fixed Assets | 39 783.00 | 599 811.00 | 10 508 581.00 | 39 783.00 |
KD ACQUISITIONS Total including other intangible assets | 202 570.00 | | 300.00 | 202 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 394 775.00 | | 753 400.00 | 10 394 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 596.00 | | 3 000.00 | 214 596.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 39 783.00 | | | 39 783.00 |
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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 | 8 329 142.00 | 303 105.00 | 201 889.00 | 8 329 142.00 |
PE DEPRECIATION Total including other intangible assets | 169 875.00 | 30 373.00 | | 169 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 159 267.00 | 272 732.00 | 201 889.00 | 8 159 267.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 088 776.00 | 32 569.00 | 134 502.00 | 1 088 776.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 160 839.00 | 5 594.00 | 160 839.00 | 160 839.00 |
6T Receivables | 78 500.00 | | 9 858.00 | 78 500.00 |
7B Total provisions for depreciation | 78 500.00 | | 9 858.00 | 78 500.00 |
7C Grand total | 1 328 115.00 | 38 163.00 | 305 198.00 | 1 328 115.00 |
UE of which provisions and reversals: - Operating | | | 221 267.00 | |
UJ - Exceptional | | 38 163.00 | 83 932.00 | |
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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 | 560 239.00 | 560 239.00 | | 560 239.00 |
8C Staff and Related Accounts | 256 525.00 | 256 525.00 | | 256 525.00 |
8D Social Security and Other Social Organizations | 263 982.00 | 263 982.00 | | 263 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 536.00 | 105 536.00 | | 105 536.00 |
8L Deferred income | 3 419.00 | 3 419.00 | | 3 419.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 1 688 503.00 | 1 688 503.00 | | 1 688 503.00 |
UY Staff and related accounts | 2 025.00 | 2 025.00 | | 2 025.00 |
UZ Social Security, other social security organizations | 24 892.00 | 24 892.00 | | 24 892.00 |
VA Doubtful or disputed receivables | 81 321.00 | 81 321.00 | | 81 321.00 |
VB VAT | 89 766.00 | 89 766.00 | | 89 766.00 |
VG Loans with a maturity of up to one year at origin | 1 540.00 | 1 540.00 | | 1 540.00 |
VH Loans with a maturity of more than one year at origin | 450 129.00 | 69 826.00 | 322 365.00 | 450 129.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VJ Loans taken out during the year | 472 200.00 | | | 472 200.00 |
VK Loans repaid during the year | 24 846.00 | | | 24 846.00 |
VM Income taxes | 337 187.00 | 337 187.00 | | 337 187.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 494.00 | 53 494.00 | | 53 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 799.00 | 109 799.00 | | 109 799.00 |
VS Prepaid expenses | 387 640.00 | 387 640.00 | | 387 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723 099.00 | 2 723 099.00 | | 2 723 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 694 867.00 | 1 314 564.00 | 322 365.00 | 1 694 867.00 |
