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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 | 164 005.00 | 149 953.00 | 14 052.00 | 164 005.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 695 662.00 | 292 676.00 | 402 987.00 | 695 662.00 |
AR Technical installations, industrial equipment and tools | 141 151.00 | 139 566.00 | 1 586.00 | 141 151.00 |
AT Other tangible assets | 721 974.00 | 647 545.00 | 74 429.00 | 721 974.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 840 739.00 | 1 229 740.00 | 610 999.00 | 1 840 739.00 |
BL Raw materials, supplies | 1 594 041.00 | 19 405.00 | 1 574 636.00 | 1 594 041.00 |
BR Intermediate and finished products | 538 270.00 | 260 230.00 | 278 040.00 | 538 270.00 |
BX Customers and related accounts | 4 812 747.00 | 253 586.00 | 4 559 161.00 | 4 812 747.00 |
BZ Other receivables | 1 321 547.00 | | 1 321 547.00 | 1 321 547.00 |
CF Cash and cash equivalents | 4 438 636.00 | | 4 438 636.00 | 4 438 636.00 |
CH Prepaid expenses | 170 953.00 | | 170 953.00 | 170 953.00 |
CJ TOTAL (II) | 12 876 194.00 | 533 221.00 | 12 342 973.00 | 12 876 194.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 716 932.00 | 1 762 961.00 | 12 953 972.00 | 14 716 932.00 |
CR Shares due in more than one year | 1 280 862.00 | | | 1 280 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 10 423 890.00 | 8 879 111.00 | | 10 423 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 231.00 | 1 544 778.00 | | 1 017 231.00 |
DK Regulated provisions | 206 558.00 | 197 533.00 | | 206 558.00 |
DL TOTAL (I) | 12 045 347.00 | 11 019 090.00 | | 12 045 347.00 |
DP Provisions for Risks | 61 000.00 | 155 112.00 | | 61 000.00 |
DR TOTAL (IV) | 61 000.00 | 155 112.00 | | 61 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 120.00 | 8 837.00 | | 8 120.00 |
DX Trade payables and related accounts | 76 949.00 | 143 231.00 | | 76 949.00 |
DY Tax and social security liabilities | 597 494.00 | 716 145.00 | | 597 494.00 |
EA Other liabilities | 140 202.00 | 43 419.00 | | 140 202.00 |
EC TOTAL (IV) | 822 765.00 | 911 632.00 | | 822 765.00 |
ED (V) | 24 860.00 | 33 434.00 | | 24 860.00 |
EE Grand total (I to V) | 12 953 972.00 | 12 119 268.00 | | 12 953 972.00 |
EG Accrued income and payables due within one year | 822 765.00 | 911 632.00 | | 822 765.00 |
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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 | 620 164.00 | 203 404.00 | 823 568.00 | 620 164.00 |
FD Production sold - goods | 5 849 925.00 | 14 539 075.00 | 20 389 000.00 | 5 849 925.00 |
FG Production sold - services | 166 415.00 | 425 501.00 | 591 916.00 | 166 415.00 |
FJ Net sales | 6 636 505.00 | 15 167 980.00 | 21 804 485.00 | 6 636 505.00 |
FM Inventory production | | | -69 543.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 450.00 | |
FQ Other income | | | 25 896.00 | |
FR Total operating income (I) | | | 22 433 005.00 | |
FS Purchases of goods (including customs duties) | | | 43 954.00 | |
FU Purchases of raw materials and other supplies | | | 7 892 794.00 | |
FV Inventory change (raw materials and supplies) | | | -18 342.00 | |
FW Other purchases and external expenses | | | 10 573 531.00 | |
FX Taxes, duties, and similar payments | | | 131 484.00 | |
FY Salaries and Wages | | | 1 717 081.00 | |
FZ Social Security Contributions | | | 704 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 285 770.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 000.00 | |
GE Other Expenses | | | 131 810.00 | |
GF Total Operating Expenses (II) | | | 21 598 913.00 | |
GG - OPERATING RESULT (I - II) | | | 834 092.00 | |
GL Other interest and similar income | | | 525 327.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 112.00 | |
GN Positive exchange differences | | | 102 519.00 | |
GP Total financial income (V) | | | 629 958.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 664.00 | |
GS Negative differences of foreign exchange | | | 1 753.00 | |
GU Total financial expenses (VI) | | | 184 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 445 541.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 279 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 139 180.00 | 194 156.00 | | 139 180.00 |
HA Exceptional income from management transactions | 1 196.00 | 17 757.00 | | 1 196.00 |
HB Exceptional income from capital transactions | 1 319.00 | 19 803.00 | | 1 319.00 |
HC Reversals of provisions and transfers of expenses | 16 058.00 | 19 294.00 | | 16 058.00 |
HD Total exceptional income (VII) | 18 574.00 | 56 854.00 | | 18 574.00 |
HE Exceptional expenses on management operations | | 47 528.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | 41.00 | | 359.00 |
HG Exceptional depreciation and provisions | 25 084.00 | 25 046.00 | | 25 084.00 |
HH Total exceptional expenses (VIII) | 25 443.00 | 72 616.00 | | 25 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 869.00 | -15 762.00 | | -6 869.00 |
HJ Employee participation in company results | 20 340.00 | 172 439.00 | | 20 340.00 |
HK Income tax | 235 193.00 | 924 236.00 | | 235 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 081 536.00 | 28 505 359.00 | | 23 081 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 064 305.00 | 26 960 581.00 | | 22 064 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 231.00 | 1 544 778.00 | | 1 017 231.00 |
HP References: Equipment leasing | 64 811.00 | 55 486.00 | | 64 811.00 |
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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 | 1 841 297.00 | | 16 981.00 | 1 841 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 151.00 | |
I4 DECREASES Grand Total | | 17 539.00 | 1 840 739.00 | |
IO DECREASES Total including other intangible assets | | 830.00 | 164 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 709.00 | 1 672 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 835.00 | | | 164 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 323.00 | | 16 968.00 | 1 672 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 139.00 | | 12.00 | 4 139.00 |
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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 | 1 171 502.00 | 75 418.00 | 17 180.00 | 1 171 502.00 |
PE DEPRECIATION Total including other intangible assets | 141 095.00 | 9 689.00 | 830.00 | 141 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 030 407.00 | 65 730.00 | 16 350.00 | 1 030 407.00 |
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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 | 197 533.00 | 25 084.00 | 16 058.00 | 197 533.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 155 112.00 | 61 000.00 | 155 112.00 | 155 112.00 |
6N Inventories and work in progress | 359 546.00 | 279 635.00 | 359 546.00 | 359 546.00 |
6T Receivables | 265 175.00 | 6 135.00 | 17 724.00 | 265 175.00 |
7B Total provisions for depreciation | 624 721.00 | 285 770.00 | 377 270.00 | 624 721.00 |
7C Grand total | 977 366.00 | 371 854.00 | 548 440.00 | 977 366.00 |
UE of which provisions and reversals: - Operating | | 346 770.00 | 530 270.00 | |
UG - Financial | | | 2 112.00 | |
UJ - Exceptional | | 25 084.00 | 16 058.00 | |
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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 | 76 949.00 | 76 949.00 | | 76 949.00 |
8C Staff and Related Accounts | 389 868.00 | 389 868.00 | | 389 868.00 |
8D Social Security and Other Social Organizations | 159 241.00 | 159 241.00 | | 159 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 202.00 | 140 202.00 | | 140 202.00 |
UT Other financial assets | 4 151.00 | | | 4 151.00 |
UX Other trade receivables | 4 531 885.00 | | | 4 531 885.00 |
UY Staff and related accounts | 6 505.00 | | | 6 505.00 |
UZ Social Security, other social security organizations | 6 100.00 | | | 6 100.00 |
VA Doubtful or disputed receivables | 280 862.00 | | | 280 862.00 |
VB VAT | 5 500.00 | | | 5 500.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 8 120.00 | 8 120.00 | | 8 120.00 |
VM Income taxes | 247 716.00 | | | 247 716.00 |
VP Miscellaneous | 21 283.00 | | | 21 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 190.00 | 1 190.00 | | 1 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 443.00 | | | 34 443.00 |
VS Prepaid expenses | 170 953.00 | | | 170 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 309 398.00 | 5 024 385.00 | 1 285 013.00 | 6 309 398.00 |
VW VAT | 47 195.00 | 47 195.00 | | 47 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 765.00 | 822 765.00 | | 822 765.00 |
