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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 | 111 735.00 | 107 249.00 | 4 486.00 | 111 735.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 40 786.00 | 19 954.00 | 20 832.00 | 40 786.00 |
AP Buildings | 255 854.00 | 79 235.00 | 176 619.00 | 255 854.00 |
AR Technical installations, industrial equipment and tools | 5 607 931.00 | 4 333 536.00 | 1 274 394.00 | 5 607 931.00 |
AT Other tangible assets | 66 838.00 | 57 862.00 | 8 976.00 | 66 838.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 8 850.00 | | 8 850.00 | 8 850.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 6 115 890.00 | 4 597 836.00 | 1 518 054.00 | 6 115 890.00 |
BL Raw materials, supplies | 766 605.00 | 1 492.00 | 765 113.00 | 766 605.00 |
BR Intermediate and finished products | 2 017 737.00 | 20 582.00 | 1 997 155.00 | 2 017 737.00 |
BT Goods | 21 605.00 | | 21 605.00 | 21 605.00 |
BV Advances and down payments on orders | 3 969.00 | | 3 969.00 | 3 969.00 |
BX Customers and related accounts | 2 835 591.00 | | 2 835 591.00 | 2 835 591.00 |
BZ Other receivables | 516 830.00 | | 516 830.00 | 516 830.00 |
CD Marketable securities | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CF Cash and cash equivalents | 997 695.00 | | 997 695.00 | 997 695.00 |
CH Prepaid expenses | 138 586.00 | | 138 586.00 | 138 586.00 |
CJ TOTAL (II) | 8 598 617.00 | 22 074.00 | 8 576 543.00 | 8 598 617.00 |
CO Grand total (0 to V) | 14 714 507.00 | 4 619 910.00 | 10 094 597.00 | 14 714 507.00 |
CR Shares due in more than one year | 52 981.00 | | | 52 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 239 984.00 | 1 299 988.00 | | 1 239 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 573 300.00 | 1 457 995.00 | | 1 573 300.00 |
DK Regulated provisions | 500 136.00 | 626 993.00 | | 500 136.00 |
DL TOTAL (I) | 6 323 020.00 | 6 394 577.00 | | 6 323 020.00 |
DU Loans and Debts from Credit Institutions (3) | 622 519.00 | 488 496.00 | | 622 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264.00 | 270.00 | | 264.00 |
DX Trade payables and related accounts | 1 924 496.00 | 1 814 493.00 | | 1 924 496.00 |
DY Tax and social security liabilities | 1 134 693.00 | 1 003 909.00 | | 1 134 693.00 |
DZ Fixed asset liabilities and related accounts | 33 180.00 | 32 400.00 | | 33 180.00 |
EA Other liabilities | 56 425.00 | 32 624.00 | | 56 425.00 |
EC TOTAL (IV) | 3 771 577.00 | 3 372 192.00 | | 3 771 577.00 |
EE Grand total (I to V) | 10 094 597.00 | 9 766 770.00 | | 10 094 597.00 |
EG Accrued income and payables due within one year | 3 343 389.00 | 3 025 612.00 | | 3 343 389.00 |
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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 | 562 062.00 | 1 000 445.00 | 1 562 507.00 | 562 062.00 |
FD Production sold - goods | 16 687 531.00 | 2 656 436.00 | 19 343 967.00 | 16 687 531.00 |
FJ Net sales | 17 249 594.00 | 3 656 881.00 | 20 906 475.00 | 17 249 594.00 |
FM Inventory production | | | 327 015.00 | |
FO Operating subsidies | | | 21 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 555 690.00 | |
FQ Other income | | | -2 106.00 | |
FR Total operating income (I) | | | 21 808 998.00 | |
FS Purchases of goods (including customs duties) | | | 1 430 487.00 | |
FT Inventory change (goods) | | | -6 146.00 | |
FU Purchases of raw materials and other supplies | | | 9 308 159.00 | |
FV Inventory change (raw materials and supplies) | | | -183 324.00 | |
FW Other purchases and external expenses | | | 4 348 253.00 | |
FX Taxes, duties, and similar payments | | | 242 883.00 | |
FY Salaries and Wages | | | 2 887 341.00 | |
FZ Social Security Contributions | | | 1 036 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329 892.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 074.00 | |
GE Other Expenses | | | 10 932.00 | |
GF Total Operating Expenses (II) | | | 19 427 446.00 | |
GG - OPERATING RESULT (I - II) | | | 2 381 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 747.00 | |
GL Other interest and similar income | | | 14 853.00 | |
GP Total financial income (V) | | | 22 600.00 | |
GR Interest and similar expenses | | | 13 532.00 | |
GU Total financial expenses (VI) | | | 13 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 390 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 551 058.00 | 430 843.00 | | 551 058.00 |
HB Exceptional income from capital transactions | 42 750.00 | | | 42 750.00 |
HC Reversals of provisions and transfers of expenses | 155 042.00 | 124 834.00 | | 155 042.00 |
HD Total exceptional income (VII) | 197 792.00 | 124 834.00 | | 197 792.00 |
HE Exceptional expenses on management operations | 25.00 | 42 287.00 | | 25.00 |
HF Exceptional expenses on capital transactions | 23 650.00 | | | 23 650.00 |
HG Exceptional depreciation and provisions | 28 185.00 | 33 803.00 | | 28 185.00 |
HH Total exceptional expenses (VIII) | 51 860.00 | 76 090.00 | | 51 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 145 932.00 | 48 744.00 | | 145 932.00 |
HJ Employee participation in company results | 251 091.00 | 221 203.00 | | 251 091.00 |
HK Income tax | 712 161.00 | 619 325.00 | | 712 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 029 390.00 | 20 022 740.00 | | 22 029 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 456 090.00 | 18 564 745.00 | | 20 456 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 573 300.00 | 1 457 995.00 | | 1 573 300.00 |
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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 | 6 009 516.00 | | 571 889.00 | 6 009 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | 212 650.00 | 252 865.00 | 6 115 890.00 | 212 650.00 |
IO DECREASES Total including other intangible assets | | | 120 881.00 | |
IY DECREASES Total Tangible Fixed Assets | 212 650.00 | 252 865.00 | 5 980 258.00 | 212 650.00 |
KD ACQUISITIONS Total including other intangible assets | 118 381.00 | | 2 500.00 | 118 381.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 876 385.00 | | 569 389.00 | 5 876 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 4 447 238.00 | 329 892.00 | 179 294.00 | 4 447 238.00 |
PE DEPRECIATION Total including other intangible assets | 105 348.00 | 1 901.00 | | 105 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 341 890.00 | 327 991.00 | 179 294.00 | 4 341 890.00 |
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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 | 626 993.00 | 28 185.00 | 155 042.00 | 626 993.00 |
6N Inventories and work in progress | 4 631.00 | 22 074.00 | 4 631.00 | 4 631.00 |
7B Total provisions for depreciation | 4 631.00 | 22 074.00 | 4 631.00 | 4 631.00 |
7C Grand total | 631 624.00 | 50 259.00 | 159 673.00 | 631 624.00 |
UE of which provisions and reversals: - Operating | | 22 074.00 | 4 631.00 | |
UJ - Exceptional | | 28 185.00 | 155 042.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 264.00 | 264.00 | | 264.00 |
8B Suppliers and Related Accounts | 1 924 496.00 | 1 924 496.00 | | 1 924 496.00 |
8C Staff and Related Accounts | 599 399.00 | 599 399.00 | | 599 399.00 |
8D Social Security and Other Social Organizations | 352 836.00 | 352 836.00 | | 352 836.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 180.00 | 33 180.00 | | 33 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 425.00 | 56 425.00 | | 56 425.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
UX Other trade receivables | 2 835 591.00 | | | 2 835 591.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 5 876.00 | | | 5 876.00 |
VB VAT | 159 483.00 | | | 159 483.00 |
VC Group and associates | 207 747.00 | | | 207 747.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VH Loans with a maturity of more than one year at origin | 621 865.00 | 193 677.00 | 428 188.00 | 621 865.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 165 951.00 | | | 165 951.00 |
VP Miscellaneous | 52 981.00 | | | 52 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 458.00 | 182 458.00 | | 182 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 577.00 | | | 90 577.00 |
VS Prepaid expenses | 138 586.00 | | | 138 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 505 757.00 | 3 438 026.00 | 67 731.00 | 3 505 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 771 577.00 | 3 343 389.00 | 428 188.00 | 3 771 577.00 |
