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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 | 83 792.00 | 83 792.00 | | 83 792.00 |
AP Buildings | 1 757 014.00 | 1 341 992.00 | 415 022.00 | 1 757 014.00 |
AR Technical installations, industrial equipment and tools | 2 299 216.00 | 1 961 055.00 | 338 161.00 | 2 299 216.00 |
AT Other tangible assets | 275 757.00 | 217 214.00 | 58 543.00 | 275 757.00 |
BH Other financial assets | 86.00 | | 86.00 | 86.00 |
BJ TOTAL (I) | 4 415 865.00 | 3 604 054.00 | 811 812.00 | 4 415 865.00 |
BL Raw materials, supplies | 340 190.00 | | 340 190.00 | 340 190.00 |
BV Advances and down payments on orders | 52 547.00 | | 52 547.00 | 52 547.00 |
BX Customers and related accounts | 385 490.00 | | 385 490.00 | 385 490.00 |
BZ Other receivables | 313 302.00 | | 313 302.00 | 313 302.00 |
CD Marketable securities | 351 221.00 | | 351 221.00 | 351 221.00 |
CF Cash and cash equivalents | 633 415.00 | | 633 415.00 | 633 415.00 |
CH Prepaid expenses | 95 201.00 | | 95 201.00 | 95 201.00 |
CJ TOTAL (II) | 2 171 367.00 | | 2 171 367.00 | 2 171 367.00 |
CO Grand total (0 to V) | 6 587 232.00 | 3 604 054.00 | 2 983 179.00 | 6 587 232.00 |
CR Shares due in more than one year | 89 664.00 | | | 89 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 1 614 889.00 | 1 550 408.00 | | 1 614 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 006.00 | 124 481.00 | | 143 006.00 |
DJ Investment subsidies | 25 829.00 | 30 135.00 | | 25 829.00 |
DK Regulated provisions | 121 562.00 | 141 805.00 | | 121 562.00 |
DL TOTAL (I) | 1 975 686.00 | 1 917 229.00 | | 1 975 686.00 |
DU Loans and Debts from Credit Institutions (3) | 103 990.00 | 169 969.00 | | 103 990.00 |
DX Trade payables and related accounts | 297 967.00 | 283 437.00 | | 297 967.00 |
DY Tax and social security liabilities | 603 379.00 | 606 779.00 | | 603 379.00 |
DZ Fixed asset liabilities and related accounts | 1 704.00 | 5 190.00 | | 1 704.00 |
EA Other liabilities | 453.00 | 92.00 | | 453.00 |
EC TOTAL (IV) | 1 007 492.00 | 1 065 467.00 | | 1 007 492.00 |
EE Grand total (I to V) | 2 983 179.00 | 2 982 696.00 | | 2 983 179.00 |
EG Accrued income and payables due within one year | 969 992.00 | 961 542.00 | | 969 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 4 523 970.00 | 2 646.00 | 4 526 616.00 | 4 523 970.00 |
FJ Net sales | 4 523 970.00 | 2 646.00 | 4 526 616.00 | 4 523 970.00 |
FO Operating subsidies | | | 6 672.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 736.00 | |
FR Total operating income (I) | | | 4 536 023.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 018.00 | |
FV Inventory change (raw materials and supplies) | | | -12 342.00 | |
FW Other purchases and external expenses | | | 991 204.00 | |
FX Taxes, duties, and similar payments | | | 120 158.00 | |
FY Salaries and Wages | | | 1 381 279.00 | |
FZ Social Security Contributions | | | 451 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 206 103.00 | |
GE Other Expenses | | | 818.00 | |
GF Total Operating Expenses (II) | | | 4 467 278.00 | |
GG - OPERATING RESULT (I - II) | | | 68 746.00 | |
GH Attributed profit or transferred loss (III) | | | 4 542.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 4 774.00 | |
GU Total financial expenses (VI) | | | 4 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 306.00 | 8 218.00 | | 4 306.00 |
HC Reversals of provisions and transfers of expenses | 36 377.00 | 54 308.00 | | 36 377.00 |
HD Total exceptional income (VII) | 40 682.00 | 62 526.00 | | 40 682.00 |
HG Exceptional depreciation and provisions | 16 133.00 | 20 281.00 | | 16 133.00 |
HH Total exceptional expenses (VIII) | 16 133.00 | 20 281.00 | | 16 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 549.00 | 42 245.00 | | 24 549.00 |
HK Income tax | -48 727.00 | -72 867.00 | | -48 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 582 464.00 | 4 849 391.00 | | 4 582 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 439 458.00 | 4 724 910.00 | | 4 439 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 006.00 | 124 481.00 | | 143 006.00 |
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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 | 4 342 074.00 | | | 4 342 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 86.00 | |
I4 DECREASES Grand Total | | | 4 415 865.00 | |
IO DECREASES Total including other intangible assets | | | 83 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 331 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 792.00 | | | 83 792.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 195.00 | | | 4 258 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86.00 | | | 86.00 |
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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 | 3 398 370.00 | 206 103.00 | 420.00 | 3 398 370.00 |
PE DEPRECIATION Total including other intangible assets | 83 792.00 | | | 83 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 314 578.00 | 206 103.00 | 420.00 | 3 314 578.00 |
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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 | 141 805.00 | 16 133.00 | 36 377.00 | 141 805.00 |
7C Grand total | 141 805.00 | 16 133.00 | 36 377.00 | 141 805.00 |
UJ - Exceptional | | 16 133.00 | 36 377.00 | |
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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 | 297 967.00 | 297 967.00 | | 297 967.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 704.00 | 1 704.00 | | 1 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 453.00 | 453.00 | | 453.00 |
UT Other financial assets | 86.00 | | | 86.00 |
VH Loans with a maturity of more than one year at origin | 103 990.00 | 66 489.00 | 37 501.00 | 103 990.00 |
VK Loans repaid during the year | 65 952.00 | | | 65 952.00 |
VS Prepaid expenses | 95 201.00 | | | 95 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 080.00 | 633 638.00 | 160 442.00 | 794 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 492.00 | 969 992.00 | 37 501.00 | 1 007 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 66.00 | | | 66.00 |
