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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 | 836 725.00 | 775 255.00 | 61 470.00 | 836 725.00 |
AH Goodwill | 336 098.00 | 336 098.00 | | 336 098.00 |
AN Land | 514 070.00 | 280 346.00 | 233 724.00 | 514 070.00 |
AP Buildings | 4 318 360.00 | 2 980 807.00 | 1 337 552.00 | 4 318 360.00 |
AR Technical installations, industrial equipment and tools | 8 372 353.00 | 4 989 195.00 | 3 383 158.00 | 8 372 353.00 |
AT Other tangible assets | 2 864 443.00 | 2 269 933.00 | 594 510.00 | 2 864 443.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 17 243 848.00 | 11 631 634.00 | 5 612 214.00 | 17 243 848.00 |
BL Raw materials, supplies | 2 127 000.00 | | 2 127 000.00 | 2 127 000.00 |
BN Goods in progress | 2 097 208.00 | | 2 097 208.00 | 2 097 208.00 |
BX Customers and related accounts | 8 900 350.00 | 640 615.00 | 8 259 736.00 | 8 900 350.00 |
BZ Other receivables | 627 237.00 | | 627 237.00 | 627 237.00 |
CD Marketable securities | 7 317 248.00 | | 7 317 248.00 | 7 317 248.00 |
CF Cash and cash equivalents | 1 971 869.00 | | 1 971 869.00 | 1 971 869.00 |
CH Prepaid expenses | 56 620.00 | | 56 620.00 | 56 620.00 |
CJ TOTAL (II) | 23 097 533.00 | 640 615.00 | 22 456 918.00 | 23 097 533.00 |
CO Grand total (0 to V) | 40 341 381.00 | 12 272 249.00 | 28 069 132.00 | 40 341 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 16 779 834.00 | 16 499 528.00 | | 16 779 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 155 410.00 | 1 480 306.00 | | 1 155 410.00 |
DK Regulated provisions | 290 645.00 | 438 943.00 | | 290 645.00 |
DL TOTAL (I) | 21 525 889.00 | 21 718 777.00 | | 21 525 889.00 |
DP Provisions for Risks | 550 417.00 | 552 114.00 | | 550 417.00 |
DR TOTAL (IV) | 550 417.00 | 552 114.00 | | 550 417.00 |
DU Loans and Debts from Credit Institutions (3) | 2 461.00 | 2 487.00 | | 2 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 111.00 | 5 778.00 | | 5 111.00 |
DX Trade payables and related accounts | 2 762 295.00 | 2 188 976.00 | | 2 762 295.00 |
DY Tax and social security liabilities | 3 104 736.00 | 3 418 662.00 | | 3 104 736.00 |
EA Other liabilities | 118 223.00 | 133 324.00 | | 118 223.00 |
EC TOTAL (IV) | 5 992 826.00 | 5 749 228.00 | | 5 992 826.00 |
EE Grand total (I to V) | 28 069 132.00 | 28 020 119.00 | | 28 069 132.00 |
EG Accrued income and payables due within one year | 5 992 826.00 | 5 749 228.00 | | 5 992 826.00 |
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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 | 45 339.00 | | 45 339.00 | 45 339.00 |
FD Production sold - goods | 26 197 471.00 | | 26 197 471.00 | 26 197 471.00 |
FG Production sold - services | -159 249.00 | | -159 249.00 | -159 249.00 |
FJ Net sales | 26 083 561.00 | | 26 083 561.00 | 26 083 561.00 |
FM Inventory production | | | 163 913.00 | |
FO Operating subsidies | | | 10 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 571 156.00 | |
FQ Other income | | | 3 823.00 | |
FR Total operating income (I) | | | 26 833 239.00 | |
FU Purchases of raw materials and other supplies | | | 9 246 760.00 | |
FV Inventory change (raw materials and supplies) | | | 70 078.00 | |
FW Other purchases and external expenses | | | 7 432 990.00 | |
FX Taxes, duties, and similar payments | | | 377 357.00 | |
FY Salaries and Wages | | | 4 223 954.00 | |
FZ Social Security Contributions | | | 1 872 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 177 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 378 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 051.00 | |
GE Other Expenses | | | 41 850.00 | |
GF Total Operating Expenses (II) | | | 24 922 983.00 | |
GG - OPERATING RESULT (I - II) | | | 1 910 256.00 | |
GL Other interest and similar income | | | 87 480.00 | |
GP Total financial income (V) | | | 87 480.00 | |
GR Interest and similar expenses | | | 35 064.00 | |
GU Total financial expenses (VI) | | | 35 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 962 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 67 261.00 | 52 409.00 | | 67 261.00 |
HA Exceptional income from management transactions | 58 501.00 | 29 303.00 | | 58 501.00 |
HB Exceptional income from capital transactions | 10 897.00 | 7 000.00 | | 10 897.00 |
HC Reversals of provisions and transfers of expenses | 169 358.00 | 149 334.00 | | 169 358.00 |
HD Total exceptional income (VII) | 238 755.00 | 185 637.00 | | 238 755.00 |
HE Exceptional expenses on management operations | 66 261.00 | 80 672.00 | | 66 261.00 |
HF Exceptional expenses on capital transactions | 5 390.00 | | | 5 390.00 |
HG Exceptional depreciation and provisions | 330 000.00 | | | 330 000.00 |
HH Total exceptional expenses (VIII) | 401 651.00 | 80 672.00 | | 401 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 895.00 | 104 965.00 | | -162 895.00 |
HJ Employee participation in company results | 447 459.00 | 626 355.00 | | 447 459.00 |
HK Income tax | 196 907.00 | 462 168.00 | | 196 907.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 159 475.00 | 27 104 202.00 | | 27 159 475.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 004 065.00 | 25 623 897.00 | | 26 004 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 155 410.00 | 1 480 306.00 | | 1 155 410.00 |
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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 | 15 234 026.00 | | 2 086 721.00 | 15 234 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 800.00 | |
I4 DECREASES Grand Total | | 76 899.00 | 17 243 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 172 823.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 899.00 | 16 069 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 111 227.00 | | 61 596.00 | 1 111 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 122 799.00 | | 2 023 326.00 | 14 122 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 800.00 | |
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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 | 10 195 188.00 | 1 177 955.00 | 71 509.00 | 10 195 188.00 |
PE DEPRECIATION Total including other intangible assets | 757 315.00 | 24 038.00 | | 757 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 437 872.00 | 1 153 918.00 | 71 509.00 | 9 437 872.00 |
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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 | 438 943.00 | | 148 299.00 | 438 943.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 552 114.00 | 101 051.00 | 102 748.00 | 552 114.00 |
7C Grand total | 991 057.00 | 101 051.00 | 251 047.00 | 991 057.00 |
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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 | 2 762 295.00 | 2 762 295.00 | | 2 762 295.00 |
8C Staff and Related Accounts | 1 072 575.00 | 1 072 575.00 | | 1 072 575.00 |
8D Social Security and Other Social Organizations | 694 971.00 | 694 971.00 | | 694 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 223.00 | 118 223.00 | | 118 223.00 |
UT Other financial assets | 1 800.00 | | | 1 800.00 |
UX Other trade receivables | 8 900 350.00 | | | 8 900 350.00 |
UY Staff and related accounts | 29 066.00 | | | 29 066.00 |
UZ Social Security, other social security organizations | 335.00 | | | 335.00 |
VB VAT | 138 251.00 | | | 138 251.00 |
VG Loans with a maturity of up to one year at origin | 2 461.00 | 2 461.00 | | 2 461.00 |
VI Group and Associates | 5 111.00 | 5 111.00 | | 5 111.00 |
VM Income taxes | 247 574.00 | | | 247 574.00 |
VP Miscellaneous | 144 226.00 | | | 144 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 667.00 | 175 667.00 | | 175 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 784.00 | | | 67 784.00 |
VS Prepaid expenses | 56 620.00 | | | 56 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 586 007.00 | 9 584 207.00 | 1 800.00 | 9 586 007.00 |
VW VAT | 1 161 522.00 | 1 161 522.00 | | 1 161 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 992 826.00 | 5 992 826.00 | | 5 992 826.00 |
