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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 | 172 656.00 | 160 328.00 | 12 328.00 | 172 656.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 6 824 636.00 | 4 201 487.00 | 2 623 149.00 | 6 824 636.00 |
AT Other tangible assets | 1 225 095.00 | 1 013 152.00 | 211 942.00 | 1 225 095.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 74 162.00 | | 74 162.00 | 74 162.00 |
BJ TOTAL (I) | 8 359 968.00 | 5 374 967.00 | 2 985 001.00 | 8 359 968.00 |
BL Raw materials, supplies | 143 324.00 | | 143 324.00 | 143 324.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 752 922.00 | 18 657.00 | 734 265.00 | 752 922.00 |
BZ Other receivables | 1 164 005.00 | | 1 164 005.00 | 1 164 005.00 |
CF Cash and cash equivalents | 6 675.00 | | 6 675.00 | 6 675.00 |
CH Prepaid expenses | 13 877.00 | | 13 877.00 | 13 877.00 |
CJ TOTAL (II) | 2 080 804.00 | 18 657.00 | 2 062 147.00 | 2 080 804.00 |
CO Grand total (0 to V) | 10 440 772.00 | 5 393 624.00 | 5 047 148.00 | 10 440 772.00 |
CU Other investments | 2 287.00 | | 2 287.00 | 2 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DB Share, merger, contribution premiums, etc. | 109 310.00 | 109 310.00 | | 109 310.00 |
DD Legal reserve (1) | 36 800.00 | 36 800.00 | | 36 800.00 |
DE Statutory or contractual reserves | 1 465 202.00 | 1 465 202.00 | | 1 465 202.00 |
DG Other reserves | 571 647.00 | 430 094.00 | | 571 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 294.00 | 440 554.00 | | 351 294.00 |
DJ Investment subsidies | 1 023 583.00 | 1 204 927.00 | | 1 023 583.00 |
DK Regulated provisions | 493 854.00 | 556 108.00 | | 493 854.00 |
DL TOTAL (I) | 4 419 691.00 | 4 610 995.00 | | 4 419 691.00 |
DP Provisions for Risks | | 45 000.00 | | |
DQ Provisions for Expenses | 3 000.00 | 5 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 50 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 500 000.00 | | |
DX Trade payables and related accounts | 370 879.00 | 387 217.00 | | 370 879.00 |
DY Tax and social security liabilities | 231 784.00 | 239 965.00 | | 231 784.00 |
DZ Fixed asset liabilities and related accounts | 3 917.00 | 18 786.00 | | 3 917.00 |
EA Other liabilities | 10 527.00 | 46 555.00 | | 10 527.00 |
EB Prepaid income (2) | 7 350.00 | 6 292.00 | | 7 350.00 |
EC TOTAL (IV) | 624 457.00 | 1 198 815.00 | | 624 457.00 |
EE Grand total (I to V) | 5 047 148.00 | 5 859 810.00 | | 5 047 148.00 |
EG Accrued income and payables due within one year | 624 457.00 | 698 815.00 | | 624 457.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 641 435.00 | 30 119.00 | 3 671 554.00 | 3 641 435.00 |
FJ Net sales | 3 641 435.00 | 30 119.00 | 3 671 554.00 | 3 641 435.00 |
FO Operating subsidies | | | 1 361.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 438.00 | |
FQ Other income | | | 2 037.00 | |
FR Total operating income (I) | | | 3 691 391.00 | |
FU Purchases of raw materials and other supplies | | | 921 625.00 | |
FV Inventory change (raw materials and supplies) | | | 30 799.00 | |
FW Other purchases and external expenses | | | 743 749.00 | |
FX Taxes, duties, and similar payments | | | 74 817.00 | |
FY Salaries and Wages | | | 740 341.00 | |
FZ Social Security Contributions | | | 277 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 525 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 3 323 249.00 | |
GG - OPERATING RESULT (I - II) | | | 368 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11.00 | |
GL Other interest and similar income | | | 10 947.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 287.00 | |
GP Total financial income (V) | | | 12 245.00 | |
GR Interest and similar expenses | | | 2 615.00 | |
GU Total financial expenses (VI) | | | 2 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 348.00 | | | 7 348.00 |
HA Exceptional income from management transactions | 6 823.00 | 5 594.00 | | 6 823.00 |
HB Exceptional income from capital transactions | 242 926.00 | 202 079.00 | | 242 926.00 |
HC Reversals of provisions and transfers of expenses | 117 786.00 | 78 133.00 | | 117 786.00 |
HD Total exceptional income (VII) | 367 536.00 | 285 805.00 | | 367 536.00 |
HE Exceptional expenses on management operations | 218 573.00 | 2 198.00 | | 218 573.00 |
HF Exceptional expenses on capital transactions | 19 620.00 | 486.00 | | 19 620.00 |
HG Exceptional depreciation and provisions | 10 533.00 | 31 553.00 | | 10 533.00 |
HH Total exceptional expenses (VIII) | 248 726.00 | 34 236.00 | | 248 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 810.00 | 251 569.00 | | 118 810.00 |
HK Income tax | 145 288.00 | 203 021.00 | | 145 288.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 071 172.00 | 4 415 042.00 | | 4 071 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 719 878.00 | 3 974 488.00 | | 3 719 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 294.00 | 440 554.00 | | 351 294.00 |
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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 | 8 338 535.00 | | 36 333.00 | 8 338 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 601.00 | |
I4 DECREASES Grand Total | | 14 900.00 | 8 359 968.00 | |
IO DECREASES Total including other intangible assets | | | 233 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 900.00 | 8 049 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 288.00 | | 16 348.00 | 217 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 048 256.00 | | 16 374.00 | 8 048 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 990.00 | | 3 611.00 | 72 990.00 |
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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 | 4 862 973.00 | 525 009.00 | 13 014.00 | 4 862 973.00 |
PE DEPRECIATION Total including other intangible assets | 153 566.00 | 6 762.00 | | 153 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 709 406.00 | 518 247.00 | 13 014.00 | 4 709 406.00 |
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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 | 556 108.00 | 10 533.00 | 72 786.00 | 556 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 47 000.00 | 50 000.00 |
6T Receivables | 22 511.00 | 3 236.00 | 7 090.00 | 22 511.00 |
7B Total provisions for depreciation | 23 798.00 | 3 236.00 | 8 377.00 | 23 798.00 |
7C Grand total | 629 905.00 | 13 769.00 | 128 163.00 | 629 905.00 |
UE of which provisions and reversals: - Operating | | 3 236.00 | 9 090.00 | |
UG - Financial | | | 1 287.00 | |
UJ - Exceptional | | 10 533.00 | 117 786.00 | |
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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 | 370 879.00 | 370 879.00 | | 370 879.00 |
8C Staff and Related Accounts | 62 788.00 | 62 788.00 | | 62 788.00 |
8D Social Security and Other Social Organizations | 103 899.00 | 103 899.00 | | 103 899.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 917.00 | 3 917.00 | | 3 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 527.00 | 10 527.00 | | 10 527.00 |
8L Deferred income | 7 350.00 | 7 350.00 | | 7 350.00 |
UP Loans | 74 162.00 | | | 74 162.00 |
UX Other trade receivables | 740 899.00 | | | 740 899.00 |
UY Staff and related accounts | 1 368.00 | | | 1 368.00 |
VA Doubtful or disputed receivables | 12 023.00 | | | 12 023.00 |
VB VAT | 38 769.00 | | | 38 769.00 |
VC Group and associates | 1 117 908.00 | | | 1 117 908.00 |
VK Loans repaid during the year | 500 000.00 | | | 500 000.00 |
VP Miscellaneous | 2 418.00 | | | 2 418.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 974.00 | 24 974.00 | | 24 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 543.00 | | | 3 543.00 |
VS Prepaid expenses | 13 877.00 | | | 13 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 001 966.00 | 1 918 781.00 | 86 185.00 | 2 001 966.00 |
VW VAT | 40 123.00 | 40 123.00 | | 40 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 457.00 | 624 457.00 | | 624 457.00 |
