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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 | 1 787.00 | 1 787.00 | | 1 787.00 |
AJ Other Intangible Assets | 35 854.00 | 35 854.00 | | 35 854.00 |
AN Land | 121 720.00 | | 121 720.00 | 121 720.00 |
AP Buildings | 2 361 540.00 | 1 717 646.00 | 643 894.00 | 2 361 540.00 |
AR Technical installations, industrial equipment and tools | 1 746 322.00 | 1 630 674.00 | 115 648.00 | 1 746 322.00 |
AT Other tangible assets | 294 603.00 | 252 005.00 | 42 597.00 | 294 603.00 |
BF Loans | 33 710.00 | 33 660.00 | 50.00 | 33 710.00 |
BH Other financial assets | 27 652.00 | | 27 652.00 | 27 652.00 |
BJ TOTAL (I) | 5 028 672.00 | 3 671 627.00 | 1 357 045.00 | 5 028 672.00 |
BL Raw materials, supplies | 2 071 626.00 | 680 439.00 | 1 391 187.00 | 2 071 626.00 |
BR Intermediate and finished products | 43 278.00 | | 43 278.00 | 43 278.00 |
BV Advances and down payments on orders | 172.00 | | 172.00 | 172.00 |
BX Customers and related accounts | 3 964 204.00 | 517 502.00 | 3 446 701.00 | 3 964 204.00 |
BZ Other receivables | 323 065.00 | | 323 065.00 | 323 065.00 |
CD Marketable securities | 93 057.00 | | 93 057.00 | 93 057.00 |
CF Cash and cash equivalents | 8 194 761.00 | | 8 194 761.00 | 8 194 761.00 |
CH Prepaid expenses | 12 397.00 | | 12 397.00 | 12 397.00 |
CJ TOTAL (II) | 14 702 558.00 | 1 197 941.00 | 13 504 617.00 | 14 702 558.00 |
CO Grand total (0 to V) | 19 731 230.00 | 4 869 568.00 | 14 861 663.00 | 19 731 230.00 |
CP Shares due in less than one year | 28 302.00 | | | 28 302.00 |
CU Other investments | 405 484.00 | | 405 484.00 | 405 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 462 000.00 | 462 000.00 | | 462 000.00 |
DD Legal reserve (1) | 46 200.00 | 46 200.00 | | 46 200.00 |
DF Regulated reserves (1) | 366 034.00 | 366 034.00 | | 366 034.00 |
DG Other reserves | 2 224 795.00 | 2 218 992.00 | | 2 224 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 541 382.00 | 1 695 823.00 | | 1 541 382.00 |
DK Regulated provisions | 204 688.00 | 840 081.00 | | 204 688.00 |
DL TOTAL (I) | 4 845 099.00 | 5 629 130.00 | | 4 845 099.00 |
DN Conditional advances | 125 000.00 | 200 000.00 | | 125 000.00 |
DO TOTAL (II) | 125 000.00 | 200 000.00 | | 125 000.00 |
DQ Provisions for Expenses | 2 279 202.00 | 2 242 172.00 | | 2 279 202.00 |
DR TOTAL (IV) | 2 279 202.00 | 2 242 172.00 | | 2 279 202.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 497 467.00 | 4 598 700.00 | | 5 497 467.00 |
DX Trade payables and related accounts | 1 491 794.00 | 1 308 613.00 | | 1 491 794.00 |
DY Tax and social security liabilities | 468 169.00 | 531 835.00 | | 468 169.00 |
EA Other liabilities | 152 740.00 | 190 129.00 | | 152 740.00 |
EB Prepaid income (2) | 230.00 | 230.00 | | 230.00 |
EC TOTAL (IV) | 7 612 361.00 | 6 629 507.00 | | 7 612 361.00 |
EE Grand total (I to V) | 14 861 663.00 | 14 700 808.00 | | 14 861 663.00 |
EF Of which regulated reserve for long-term capital gains | 366 034.00 | 366 034.00 | | 366 034.00 |
EG Accrued income and payables due within one year | 2 114 894.00 | 2 030 807.00 | | 2 114 894.00 |
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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 | 10 647 228.00 | 5 987 085.00 | 16 634 313.00 | 10 647 228.00 |
FG Production sold - services | 316 109.00 | 19 810.00 | 335 919.00 | 316 109.00 |
FJ Net sales | 10 963 337.00 | 6 006 895.00 | 16 970 232.00 | 10 963 337.00 |
FM Inventory production | | | 2 953.00 | |
FO Operating subsidies | | | 3 911.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 221.00 | |
FQ Other income | | | 9 844.00 | |
FR Total operating income (I) | | | 17 044 161.00 | |
FS Purchases of goods (including customs duties) | | | 29 629.00 | |
FU Purchases of raw materials and other supplies | | | 12 769 023.00 | |
FV Inventory change (raw materials and supplies) | | | -500 734.00 | |
FW Other purchases and external expenses | | | 921 127.00 | |
FX Taxes, duties, and similar payments | | | 177 655.00 | |
FY Salaries and Wages | | | 1 307 393.00 | |
FZ Social Security Contributions | | | 432 735.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 319 712.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 026.00 | |
GF Total Operating Expenses (II) | | | 15 693 565.00 | |
GG - OPERATING RESULT (I - II) | | | 1 350 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 228 431.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 2 790.00 | |
GP Total financial income (V) | | | 231 221.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 12 461.00 | |
GS Negative differences of foreign exchange | | | 1 091.00 | |
GU Total financial expenses (VI) | | | 13 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 568 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 446.00 | | | 4 446.00 |
HC Reversals of provisions and transfers of expenses | 816 883.00 | 3 449 802.00 | | 816 883.00 |
HD Total exceptional income (VII) | 821 330.00 | 3 449 810.00 | | 821 330.00 |
HE Exceptional expenses on management operations | 512.00 | 148 004.00 | | 512.00 |
HG Exceptional depreciation and provisions | 275 297.00 | 2 242 172.00 | | 275 297.00 |
HH Total exceptional expenses (VIII) | 275 809.00 | 2 390 176.00 | | 275 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 545 521.00 | 1 059 634.00 | | 545 521.00 |
HK Income tax | 572 403.00 | 665 987.00 | | 572 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 096 711.00 | 20 091 321.00 | | 18 096 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 555 329.00 | 18 395 498.00 | | 16 555 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 541 382.00 | 1 695 823.00 | | 1 541 382.00 |
HP References: Equipment leasing | 9 426.00 | | | 9 426.00 |
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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 | 5 000 280.00 | | 159 462.00 | 5 000 280.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 770.00 | 466 846.00 | |
I4 DECREASES Grand Total | | 131 070.00 | 5 028 672.00 | |
IO DECREASES Total including other intangible assets | | | 37 641.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 300.00 | 4 524 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 641.00 | | | 37 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 377 823.00 | | 157 662.00 | 4 377 823.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 584 817.00 | | 1 800.00 | 584 817.00 |
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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 | 3 329 555.00 | 319 712.00 | 11 300.00 | 3 329 555.00 |
PE DEPRECIATION Total including other intangible assets | 37 641.00 | | | 37 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 291 914.00 | 319 712.00 | 11 300.00 | 3 291 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 000.00 | 330 600.00 | | 6 000.00 |
3Z Total regulated provisions | 840 081.00 | 151 234.00 | 786 626.00 | 840 081.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 242 172.00 | 124 063.00 | 87 033.00 | 2 242 172.00 |
6N Inventories and work in progress | 478 955.00 | 201 484.00 | | 478 955.00 |
6T Receivables | 515 466.00 | 2 482.00 | 446.00 | 515 466.00 |
7B Total provisions for depreciation | 995 021.00 | 237 026.00 | 446.00 | 995 021.00 |
7C Grand total | 4 077 274.00 | 512 323.00 | 874 105.00 | 4 077 274.00 |
UE of which provisions and reversals: - Operating | | 237 026.00 | 57 221.00 | |
UJ - Exceptional | | 275 297.00 | 816 883.00 | |
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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 | 1 491 794.00 | 1 491 794.00 | | 1 491 794.00 |
8C Staff and Related Accounts | 196 343.00 | 196 343.00 | | 196 343.00 |
8D Social Security and Other Social Organizations | 175 413.00 | 175 413.00 | | 175 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 740.00 | 152 740.00 | | 152 740.00 |
8L Deferred income | 230.00 | 230.00 | | 230.00 |
UP Loans | 33 710.00 | 650.00 | | 33 710.00 |
UT Other financial assets | 27 652.00 | 27 652.00 | | 27 652.00 |
UX Other trade receivables | 3 487 984.00 | | | 3 487 984.00 |
UY Staff and related accounts | 1 958.00 | | | 1 958.00 |
VA Doubtful or disputed receivables | 476 220.00 | | | 476 220.00 |
VB VAT | 96 131.00 | | | 96 131.00 |
VC Group and associates | 224 421.00 | | | 224 421.00 |
VH Loans with a maturity of more than one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VI Group and Associates | 5 497 467.00 | | | 5 497 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 401.00 | 8 401.00 | | 8 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 555.00 | | | 555.00 |
VS Prepaid expenses | 12 397.00 | | | 12 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 027.00 | 4 327 967.00 | 33 060.00 | 4 361 027.00 |
VW VAT | 88 012.00 | 88 012.00 | | 88 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 612 361.00 | 2 114 894.00 | | 7 612 361.00 |
