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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 | 195 114.00 | 65 822.00 | 129 292.00 | 195 114.00 |
AH Goodwill | 68 602.00 | | 68 602.00 | 68 602.00 |
AN Land | 26 247.00 | | 26 247.00 | 26 247.00 |
AP Buildings | 1 642 289.00 | 569 721.00 | 1 072 568.00 | 1 642 289.00 |
AR Technical installations, industrial equipment and tools | 614 866.00 | 476 376.00 | 138 490.00 | 614 866.00 |
AT Other tangible assets | 157 222.00 | 94 332.00 | 62 890.00 | 157 222.00 |
AV Fixed assets in progress | 4 280.00 | | 4 280.00 | 4 280.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 2 709 652.00 | 1 206 252.00 | 1 503 400.00 | 2 709 652.00 |
BL Raw materials, supplies | 993 656.00 | | 993 656.00 | 993 656.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 437 085.00 | 16 229.00 | 1 420 856.00 | 1 437 085.00 |
BZ Other receivables | 202 132.00 | | 202 132.00 | 202 132.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 550 945.00 | | 550 945.00 | 550 945.00 |
CH Prepaid expenses | 13 289.00 | | 13 289.00 | 13 289.00 |
CJ TOTAL (II) | 3 298 109.00 | 16 229.00 | 3 281 880.00 | 3 298 109.00 |
CO Grand total (0 to V) | 6 007 762.00 | 1 222 481.00 | 4 785 281.00 | 6 007 762.00 |
CR Shares due in more than one year | 9 743.00 | | | 9 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 1 682 432.00 | 1 603 091.00 | | 1 682 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 230.00 | 879 341.00 | | 882 230.00 |
DJ Investment subsidies | 15 237.00 | 15 237.00 | | 15 237.00 |
DK Regulated provisions | 98 210.00 | 101 997.00 | | 98 210.00 |
DL TOTAL (I) | 2 925 612.00 | 2 847 169.00 | | 2 925 612.00 |
DP Provisions for Risks | 11 984.00 | 12 144.00 | | 11 984.00 |
DR TOTAL (IV) | 11 984.00 | 12 144.00 | | 11 984.00 |
DU Loans and Debts from Credit Institutions (3) | 888 904.00 | 680 099.00 | | 888 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 975.00 | 165 745.00 | | 2 975.00 |
DW Advances and down payments received on current orders | 54 195.00 | 11 669.00 | | 54 195.00 |
DX Trade payables and related accounts | 549 635.00 | 559 643.00 | | 549 635.00 |
DY Tax and social security liabilities | 292 933.00 | 337 039.00 | | 292 933.00 |
DZ Fixed asset liabilities and related accounts | 23 256.00 | 126 781.00 | | 23 256.00 |
EA Other liabilities | 35 784.00 | 2 489.00 | | 35 784.00 |
EC TOTAL (IV) | 1 847 684.00 | 1 883 468.00 | | 1 847 684.00 |
EE Grand total (I to V) | 4 785 281.00 | 4 742 781.00 | | 4 785 281.00 |
EG Accrued income and payables due within one year | 1 076 113.00 | 1 333 262.00 | | 1 076 113.00 |
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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 | 232 510.00 | | 232 510.00 | 232 510.00 |
FD Production sold - goods | 2 796 753.00 | 4 101 836.00 | 6 898 589.00 | 2 796 753.00 |
FG Production sold - services | 28 345.00 | 69 010.00 | 97 355.00 | 28 345.00 |
FJ Net sales | 3 057 609.00 | 4 170 846.00 | 7 228 455.00 | 3 057 609.00 |
FO Operating subsidies | | | 3 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 355.00 | |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 7 269 356.00 | |
FS Purchases of goods (including customs duties) | | | 186 008.00 | |
FU Purchases of raw materials and other supplies | | | 2 843 123.00 | |
FV Inventory change (raw materials and supplies) | | | -92 930.00 | |
FW Other purchases and external expenses | | | 1 387 034.00 | |
FX Taxes, duties, and similar payments | | | 101 222.00 | |
FY Salaries and Wages | | | 1 020 132.00 | |
FZ Social Security Contributions | | | 362 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110 485.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 111.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 984.00 | |
GE Other Expenses | | | 7 805.00 | |
GF Total Operating Expenses (II) | | | 5 946 293.00 | |
GG - OPERATING RESULT (I - II) | | | 1 323 063.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 71.00 | |
GO Net income from sales of marketable securities | | | 4 874.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GR Interest and similar expenses | | | 16 630.00 | |
GS Negative differences of foreign exchange | | | 779.00 | |
GU Total financial expenses (VI) | | | 17 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 310 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 605.00 | 9 644.00 | | 605.00 |
HB Exceptional income from capital transactions | | 8 866.00 | | |
HC Reversals of provisions and transfers of expenses | 7 188.00 | 2 547.00 | | 7 188.00 |
HD Total exceptional income (VII) | 7 794.00 | 21 058.00 | | 7 794.00 |
HE Exceptional expenses on management operations | 877.00 | 48.00 | | 877.00 |
HG Exceptional depreciation and provisions | 3 401.00 | 3 401.00 | | 3 401.00 |
HH Total exceptional expenses (VIII) | 4 279.00 | 3 450.00 | | 4 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 514.00 | 17 607.00 | | 3 514.00 |
HK Income tax | 431 883.00 | 433 754.00 | | 431 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 282 096.00 | 6 683 621.00 | | 7 282 096.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 399 865.00 | 5 804 279.00 | | 6 399 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 230.00 | 879 341.00 | | 882 230.00 |
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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 | 2 366 340.00 | | 725 670.00 | 2 366 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | 382 357.00 | | 2 709 652.00 | 382 357.00 |
IO DECREASES Total including other intangible assets | | | 263 716.00 | |
IY DECREASES Total Tangible Fixed Assets | 382 357.00 | | 2 444 906.00 | 382 357.00 |
KD ACQUISITIONS Total including other intangible assets | 128 178.00 | | 135 538.00 | 128 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237 132.00 | | 590 131.00 | 2 237 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 1 095 766.00 | 110 485.00 | | 1 095 766.00 |
PE DEPRECIATION Total including other intangible assets | 57 326.00 | 8 495.00 | | 57 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 038 440.00 | 101 989.00 | | 1 038 440.00 |
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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 | 101 997.00 | 3 401.00 | 7 188.00 | 101 997.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 144.00 | 11 984.00 | 12 144.00 | 12 144.00 |
6T Receivables | 8 685.00 | 9 111.00 | 1 567.00 | 8 685.00 |
7B Total provisions for depreciation | 8 685.00 | 9 111.00 | 1 567.00 | 8 685.00 |
7C Grand total | 122 826.00 | 24 496.00 | 20 899.00 | 122 826.00 |
UE of which provisions and reversals: - Operating | | 21 095.00 | 13 711.00 | |
UJ - Exceptional | | 3 401.00 | 7 188.00 | |
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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 | 549 635.00 | 549 635.00 | | 549 635.00 |
8C Staff and Related Accounts | 155 604.00 | 155 604.00 | | 155 604.00 |
8D Social Security and Other Social Organizations | 92 620.00 | 92 620.00 | | 92 620.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 256.00 | 23 256.00 | | 23 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 784.00 | 35 784.00 | | 35 784.00 |
UT Other financial assets | 1 030.00 | | | 1 030.00 |
UX Other trade receivables | 1 413 720.00 | | | 1 413 720.00 |
UY Staff and related accounts | 378.00 | | | 378.00 |
VA Doubtful or disputed receivables | 23 364.00 | | | 23 364.00 |
VB VAT | 139 190.00 | | | 139 190.00 |
VC Group and associates | 3 633.00 | | | 3 633.00 |
VH Loans with a maturity of more than one year at origin | 888 904.00 | 171 528.00 | 484 135.00 | 888 904.00 |
VI Group and Associates | 2 975.00 | 2 975.00 | | 2 975.00 |
VJ Loans taken out during the year | 355 440.00 | | | 355 440.00 |
VK Loans repaid during the year | 146 999.00 | | | 146 999.00 |
VM Income taxes | 51 557.00 | | | 51 557.00 |
VP Miscellaneous | 2 470.00 | | | 2 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 388.00 | 43 388.00 | | 43 388.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 903.00 | | | 4 903.00 |
VS Prepaid expenses | 13 289.00 | | | 13 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 653 537.00 | 1 652 507.00 | 1 030.00 | 1 653 537.00 |
VW VAT | 1 319.00 | 1 319.00 | | 1 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 793 489.00 | 1 076 113.00 | 484 135.00 | 1 793 489.00 |
