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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 | 50 616.00 | 44 765.00 | 5 851.00 | 50 616.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 11 639.00 | | 11 639.00 | 11 639.00 |
AP Buildings | 625 560.00 | 559 069.00 | 66 491.00 | 625 560.00 |
AR Technical installations, industrial equipment and tools | 889 630.00 | 849 672.00 | 39 958.00 | 889 630.00 |
AT Other tangible assets | 305 495.00 | 278 768.00 | 26 727.00 | 305 495.00 |
BD Other fixed assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BF Loans | 1 391.00 | | 1 391.00 | 1 391.00 |
BH Other financial assets | 2 564.00 | | 2 564.00 | 2 564.00 |
BJ TOTAL (I) | 1 906 407.00 | 1 732 275.00 | 174 133.00 | 1 906 407.00 |
BL Raw materials, supplies | 104 010.00 | | 104 010.00 | 104 010.00 |
BN Goods in progress | 23 261.00 | | 23 261.00 | 23 261.00 |
BV Advances and down payments on orders | 1 404.00 | | 1 404.00 | 1 404.00 |
BX Customers and related accounts | 445 691.00 | 19 892.00 | 425 799.00 | 445 691.00 |
BZ Other receivables | 79 543.00 | | 79 543.00 | 79 543.00 |
CD Marketable securities | 202 000.00 | | 202 000.00 | 202 000.00 |
CF Cash and cash equivalents | 248 017.00 | | 248 017.00 | 248 017.00 |
CH Prepaid expenses | 10 203.00 | | 10 203.00 | 10 203.00 |
CJ TOTAL (II) | 1 114 128.00 | 19 892.00 | 1 094 235.00 | 1 114 128.00 |
CO Grand total (0 to V) | 3 020 535.00 | 1 752 167.00 | 1 268 368.00 | 3 020 535.00 |
CP Shares due in less than one year | 3 955.00 | | | 3 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 506 160.00 | 506 160.00 | | 506 160.00 |
DD Legal reserve (1) | 50 616.00 | 50 616.00 | | 50 616.00 |
DE Statutory or contractual reserves | 323 820.00 | 266 588.00 | | 323 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 399.00 | 107 848.00 | | 99 399.00 |
DJ Investment subsidies | 21 836.00 | 25 055.00 | | 21 836.00 |
DL TOTAL (I) | 1 001 831.00 | 956 267.00 | | 1 001 831.00 |
DP Provisions for Risks | 7 140.00 | | | 7 140.00 |
DR TOTAL (IV) | 7 140.00 | | | 7 140.00 |
DU Loans and Debts from Credit Institutions (3) | 34 124.00 | 60 962.00 | | 34 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 540.00 | 79 462.00 | | 2 540.00 |
DW Advances and down payments received on current orders | 17 850.00 | 36 313.00 | | 17 850.00 |
DX Trade payables and related accounts | 135 647.00 | 148 455.00 | | 135 647.00 |
DY Tax and social security liabilities | 68 286.00 | 78 444.00 | | 68 286.00 |
DZ Fixed asset liabilities and related accounts | | 28 100.00 | | |
EA Other liabilities | 951.00 | 2 337.00 | | 951.00 |
EC TOTAL (IV) | 259 397.00 | 434 073.00 | | 259 397.00 |
EE Grand total (I to V) | 1 268 368.00 | 1 390 340.00 | | 1 268 368.00 |
EG Accrued income and payables due within one year | 240 848.00 | 399 559.00 | | 240 848.00 |
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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 | 2 031 882.00 | 202 943.00 | 2 234 825.00 | 2 031 882.00 |
FJ Net sales | 2 031 882.00 | 202 943.00 | 2 234 825.00 | 2 031 882.00 |
FM Inventory production | | | -21 101.00 | |
FO Operating subsidies | | | 14 222.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 282.00 | |
FQ Other income | | | 2 111.00 | |
FR Total operating income (I) | | | 2 258 338.00 | |
FU Purchases of raw materials and other supplies | | | 549 285.00 | |
FV Inventory change (raw materials and supplies) | | | 15 408.00 | |
FW Other purchases and external expenses | | | 844 215.00 | |
FX Taxes, duties, and similar payments | | | 50 119.00 | |
FY Salaries and Wages | | | 398 579.00 | |
FZ Social Security Contributions | | | 232 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 140.00 | |
GE Other Expenses | | | 982.00 | |
GF Total Operating Expenses (II) | | | 2 152 135.00 | |
GG - OPERATING RESULT (I - II) | | | 106 204.00 | |
GL Other interest and similar income | | | 16 717.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 717.00 | |
GR Interest and similar expenses | | | 9 550.00 | |
GU Total financial expenses (VI) | | | 9 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 359.00 | 4 999.00 | | 9 359.00 |
HC Reversals of provisions and transfers of expenses | | 7 147.00 | | |
HD Total exceptional income (VII) | 9 359.00 | 12 146.00 | | 9 359.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HH Total exceptional expenses (VIII) | | 125.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 359.00 | 12 021.00 | | 9 359.00 |
HK Income tax | 23 331.00 | 26 564.00 | | 23 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 415.00 | 2 470 137.00 | | 2 284 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 185 016.00 | 2 362 288.00 | | 2 185 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 399.00 | 107 848.00 | | 99 399.00 |
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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 | 1 903 950.00 | | 18 559.00 | 1 903 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 705.00 | |
I4 DECREASES Grand Total | | 16 101.00 | 1 906 407.00 | |
IO DECREASES Total including other intangible assets | | 4 243.00 | 51 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 858.00 | 1 832 324.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 362.00 | | 8 260.00 | 47 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 833 883.00 | | 10 299.00 | 1 833 883.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 705.00 | | | 22 705.00 |
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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 | 1 694 725.00 | 53 651.00 | 16 101.00 | 1 694 725.00 |
PE DEPRECIATION Total including other intangible assets | 46 600.00 | 2 409.00 | 4 243.00 | 46 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 648 125.00 | 51 242.00 | 11 858.00 | 1 648 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 7 140.00 | | |
6T Receivables | 20 752.00 | | 860.00 | 20 752.00 |
7B Total provisions for depreciation | 20 752.00 | | 860.00 | 20 752.00 |
7C Grand total | 20 752.00 | 7 140.00 | 860.00 | 20 752.00 |
UE of which provisions and reversals: - Operating | | 7 140.00 | 860.00 | |
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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 | 135 647.00 | 135 647.00 | | 135 647.00 |
8C Staff and Related Accounts | 9 033.00 | 9 033.00 | | 9 033.00 |
8D Social Security and Other Social Organizations | 48 957.00 | 48 957.00 | | 48 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 951.00 | 951.00 | | 951.00 |
UP Loans | 1 391.00 | 1 391.00 | | 1 391.00 |
UT Other financial assets | 2 564.00 | 2 564.00 | | 2 564.00 |
UX Other trade receivables | 421 900.00 | | | 421 900.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 23 791.00 | | | 23 791.00 |
VB VAT | 11 553.00 | | | 11 553.00 |
VC Group and associates | 33 340.00 | | | 33 340.00 |
VG Loans with a maturity of up to one year at origin | 92.00 | 92.00 | | 92.00 |
VH Loans with a maturity of more than one year at origin | 34 032.00 | 15 484.00 | 18 548.00 | 34 032.00 |
VI Group and Associates | 2 540.00 | 2 540.00 | | 2 540.00 |
VK Loans repaid during the year | 26 778.00 | | | 26 778.00 |
VM Income taxes | 32 889.00 | | | 32 889.00 |
VP Miscellaneous | 443.00 | | | 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 117.00 | | | 1 117.00 |
VS Prepaid expenses | 10 203.00 | | | 10 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 392.00 | 539 392.00 | | 539 392.00 |
VW VAT | 10 295.00 | 10 295.00 | | 10 295.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 547.00 | 222 999.00 | 18 548.00 | 241 547.00 |
