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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 | 139 044.00 | 98 705.00 | 40 338.00 | 139 044.00 |
AH Goodwill | 6 097.00 | | 6 097.00 | 6 097.00 |
AP Buildings | 437 706.00 | 357 810.00 | 79 895.00 | 437 706.00 |
AR Technical installations, industrial equipment and tools | 899 620.00 | 704 871.00 | 194 749.00 | 899 620.00 |
AT Other tangible assets | 865 771.00 | 649 278.00 | 216 493.00 | 865 771.00 |
BH Other financial assets | 6 631.00 | | 6 631.00 | 6 631.00 |
BJ TOTAL (I) | 2 897 421.00 | 1 810 665.00 | 1 086 756.00 | 2 897 421.00 |
BL Raw materials, supplies | 1 282 825.00 | 137 664.00 | 1 145 161.00 | 1 282 825.00 |
BN Goods in progress | 230 988.00 | | 230 988.00 | 230 988.00 |
BR Intermediate and finished products | 650 137.00 | | 650 137.00 | 650 137.00 |
BT Goods | 293 102.00 | | 293 102.00 | 293 102.00 |
BX Customers and related accounts | 1 743 972.00 | 15 143.00 | 1 728 828.00 | 1 743 972.00 |
BZ Other receivables | 845 152.00 | | 845 152.00 | 845 152.00 |
CD Marketable securities | 1 410 275.00 | | 1 410 275.00 | 1 410 275.00 |
CF Cash and cash equivalents | 1 349 250.00 | | 1 349 250.00 | 1 349 250.00 |
CH Prepaid expenses | 231 774.00 | | 231 774.00 | 231 774.00 |
CJ TOTAL (II) | 8 037 480.00 | 152 807.00 | 7 884 672.00 | 8 037 480.00 |
CO Grand total (0 to V) | 10 934 901.00 | 1 963 473.00 | 8 971 428.00 | 10 934 901.00 |
CU Other investments | 542 549.00 | | 542 549.00 | 542 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 668 424.00 | | | 668 424.00 |
DH Retained earnings | 4 906 132.00 | | | 4 906 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 357.00 | | | 523 357.00 |
DK Regulated provisions | 103 838.00 | | | 103 838.00 |
DL TOTAL (I) | 7 301 753.00 | | | 7 301 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 611.00 | | | 4 611.00 |
DX Trade payables and related accounts | 472 823.00 | | | 472 823.00 |
DY Tax and social security liabilities | 983 677.00 | | | 983 677.00 |
EA Other liabilities | 208 563.00 | | | 208 563.00 |
EC TOTAL (IV) | 1 669 674.00 | | | 1 669 674.00 |
EE Grand total (I to V) | 8 971 428.00 | | | 8 971 428.00 |
EG Accrued income and payables due within one year | 1 669 674.00 | | | 1 669 674.00 |
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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 | 535 637.00 | 512 873.00 | 1 048 510.00 | 535 637.00 |
FD Production sold - goods | 7 271 872.00 | 3 756 390.00 | 11 028 262.00 | 7 271 872.00 |
FG Production sold - services | 153 557.00 | 62 061.00 | 215 619.00 | 153 557.00 |
FJ Net sales | 7 961 067.00 | 4 331 326.00 | 12 292 393.00 | 7 961 067.00 |
FM Inventory production | | | 4 556.00 | |
FO Operating subsidies | | | 4 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 774.00 | |
FQ Other income | | | 10 390.00 | |
FR Total operating income (I) | | | 12 414 614.00 | |
FS Purchases of goods (including customs duties) | | | 570 599.00 | |
FT Inventory change (goods) | | | 21 248.00 | |
FU Purchases of raw materials and other supplies | | | 3 576 239.00 | |
FV Inventory change (raw materials and supplies) | | | -320 279.00 | |
FW Other purchases and external expenses | | | 3 355 244.00 | |
FX Taxes, duties, and similar payments | | | 183 661.00 | |
FY Salaries and Wages | | | 2 625 746.00 | |
FZ Social Security Contributions | | | 1 083 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 161 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 741.00 | |
GE Other Expenses | | | 122 042.00 | |
GF Total Operating Expenses (II) | | | 11 527 654.00 | |
GG - OPERATING RESULT (I - II) | | | 886 960.00 | |
GL Other interest and similar income | | | 52 495.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 966.00 | |
GN Positive exchange differences | | | 37 195.00 | |
GP Total financial income (V) | | | 92 656.00 | |
GR Interest and similar expenses | | | 69 107.00 | |
GS Negative differences of foreign exchange | | | 28 694.00 | |
GU Total financial expenses (VI) | | | 97 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 145.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 881 815.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 671.00 | | | 10 671.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HC Reversals of provisions and transfers of expenses | 21 405.00 | | | 21 405.00 |
HD Total exceptional income (VII) | 22 655.00 | | | 22 655.00 |
HE Exceptional expenses on management operations | 787.00 | | | 787.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | | | 3 000.00 |
HG Exceptional depreciation and provisions | 52 925.00 | | | 52 925.00 |
HH Total exceptional expenses (VIII) | 56 712.00 | | | 56 712.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 056.00 | | | -34 056.00 |
HJ Employee participation in company results | 137 563.00 | | | 137 563.00 |
HK Income tax | 186 838.00 | | | 186 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 529 927.00 | | | 12 529 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 006 569.00 | | | 12 006 569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 357.00 | | | 523 357.00 |
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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 | 2 796 460.00 | | | 2 796 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 549 181.00 | |
I4 DECREASES Grand Total | | | 2 897 421.00 | |
IO DECREASES Total including other intangible assets | | | 145 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 203 098.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 777.00 | | | 131 777.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 125 701.00 | | | 2 125 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 538 982.00 | | | 538 982.00 |
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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 | 1 692 786.00 | 186 937.00 | 69 058.00 | 1 692 786.00 |
PE DEPRECIATION Total including other intangible assets | 80 003.00 | 18 702.00 | | 80 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 612 783.00 | 168 235.00 | 69 058.00 | 1 612 783.00 |
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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 | 97 637.00 | 27 607.00 | 21 406.00 | 97 637.00 |
7C Grand total | 97 637.00 | 27 607.00 | 21 406.00 | 97 637.00 |
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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 | 472 824.00 | 472 824.00 | | 472 824.00 |
8C Staff and Related Accounts | 526 587.00 | 526 587.00 | | 526 587.00 |
8D Social Security and Other Social Organizations | 354 640.00 | 354 640.00 | | 354 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 563.00 | 208 563.00 | | 208 563.00 |
UT Other financial assets | 6 632.00 | | | 6 632.00 |
UX Other trade receivables | 1 722 471.00 | | | 1 722 471.00 |
VA Doubtful or disputed receivables | 21 502.00 | | | 21 502.00 |
VB VAT | 37 132.00 | | | 37 132.00 |
VC Group and associates | 503 630.00 | | | 503 630.00 |
VI Group and Associates | 4 611.00 | 4 611.00 | | 4 611.00 |
VM Income taxes | 54 680.00 | | | 54 680.00 |
VP Miscellaneous | 27 548.00 | | | 27 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 416.00 | 45 416.00 | | 45 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 163.00 | | | 222 163.00 |
VS Prepaid expenses | 231 775.00 | | | 231 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 827 531.00 | 2 820 900.00 | 6 632.00 | 2 827 531.00 |
VW VAT | 57 034.00 | 57 034.00 | | 57 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 669 675.00 | 1 669 675.00 | | 1 669 675.00 |
