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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 76.00 | | 76.00 | 76.00 |
AJ Other Intangible Assets | 57 005.00 | 47 685.00 | 9 320.00 | 57 005.00 |
AN Land | 541 750.00 | | 541 750.00 | 541 750.00 |
AP Buildings | 2 796 722.00 | 2 382 070.00 | 414 652.00 | 2 796 722.00 |
AR Technical installations, industrial equipment and tools | 6 168 771.00 | 5 711 892.00 | 456 879.00 | 6 168 771.00 |
AT Other tangible assets | 321 777.00 | 300 585.00 | 21 192.00 | 321 777.00 |
AX Advances and down payments | 11 800.00 | | 11 800.00 | 11 800.00 |
BH Other financial assets | 1 946.00 | | 1 946.00 | 1 946.00 |
BJ TOTAL (I) | 9 899 847.00 | 8 442 232.00 | 1 457 614.00 | 9 899 847.00 |
BL Raw materials, supplies | 103 000.00 | | 103 000.00 | 103 000.00 |
BN Goods in progress | 1 277 465.00 | | 1 277 465.00 | 1 277 465.00 |
BX Customers and related accounts | 1 810 263.00 | 5 917.00 | 1 804 347.00 | 1 810 263.00 |
BZ Other receivables | 382 233.00 | | 382 233.00 | 382 233.00 |
CD Marketable securities | 39 553.00 | | 39 553.00 | 39 553.00 |
CF Cash and cash equivalents | 1 864 366.00 | | 1 864 366.00 | 1 864 366.00 |
CH Prepaid expenses | 53 646.00 | | 53 646.00 | 53 646.00 |
CJ TOTAL (II) | 5 530 527.00 | 5 917.00 | 5 524 611.00 | 5 530 527.00 |
CO Grand total (0 to V) | 15 430 374.00 | 8 448 149.00 | 6 982 225.00 | 15 430 374.00 |
CR Shares due in more than one year | 7 329.00 | | | 7 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 645 000.00 | 2 645 000.00 | | 2 645 000.00 |
DD Legal reserve (1) | 176 544.00 | 150 000.00 | | 176 544.00 |
DF Regulated reserves (1) | 128 721.00 | 128 721.00 | | 128 721.00 |
DG Other reserves | 632 677.00 | 478 325.00 | | 632 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 777 463.00 | 530 897.00 | | 777 463.00 |
DK Regulated provisions | 16 639.00 | 71 532.00 | | 16 639.00 |
DL TOTAL (I) | 4 377 044.00 | 4 004 474.00 | | 4 377 044.00 |
DP Provisions for Risks | 70 000.00 | 30 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 30 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 488 215.00 | 91 000.00 | | 488 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 919.00 | | |
DX Trade payables and related accounts | 1 449 519.00 | 1 219 467.00 | | 1 449 519.00 |
DY Tax and social security liabilities | 515 177.00 | 305 356.00 | | 515 177.00 |
DZ Fixed asset liabilities and related accounts | 60 490.00 | | | 60 490.00 |
EA Other liabilities | 21 781.00 | 23 030.00 | | 21 781.00 |
EC TOTAL (IV) | 2 535 181.00 | 1 644 773.00 | | 2 535 181.00 |
EE Grand total (I to V) | 6 982 225.00 | 5 679 247.00 | | 6 982 225.00 |
EG Accrued income and payables due within one year | 2 189 569.00 | 1 644 773.00 | | 2 189 569.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 390 730.00 | 10 529 479.00 | 10 920 209.00 | 390 730.00 |
FG Production sold - services | | 24 880.00 | 24 880.00 | |
FJ Net sales | 390 730.00 | 10 554 359.00 | 10 945 089.00 | 390 730.00 |
FM Inventory production | | | -83 474.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 494.00 | |
FQ Other income | | | 1 747.00 | |
FR Total operating income (I) | | | 10 885 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 470 384.00 | |
FV Inventory change (raw materials and supplies) | | | -47 642.00 | |
FW Other purchases and external expenses | | | 3 644 896.00 | |
FX Taxes, duties, and similar payments | | | 183 926.00 | |
FY Salaries and Wages | | | 1 527 007.00 | |
FZ Social Security Contributions | | | 630 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 000.00 | |
GE Other Expenses | | | 18 784.00 | |
GF Total Operating Expenses (II) | | | 9 713 023.00 | |
GG - OPERATING RESULT (I - II) | | | 1 172 832.00 | |
GL Other interest and similar income | | | 176.00 | |
GO Net income from sales of marketable securities | | | 328.00 | |
GP Total financial income (V) | | | 504.00 | |
GR Interest and similar expenses | | | 1 107.00 | |
GS Negative differences of foreign exchange | | | 71.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 172 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 494.00 | 13 829.00 | | 22 494.00 |
HA Exceptional income from management transactions | 12 151.00 | 183 435.00 | | 12 151.00 |
HB Exceptional income from capital transactions | | 304 155.00 | | |
HC Reversals of provisions and transfers of expenses | 55 715.00 | 117 439.00 | | 55 715.00 |
HD Total exceptional income (VII) | 67 867.00 | 605 029.00 | | 67 867.00 |
HE Exceptional expenses on management operations | | 306.00 | | |
HF Exceptional expenses on capital transactions | 223.00 | 271 771.00 | | 223.00 |
HG Exceptional depreciation and provisions | 823.00 | 997.00 | | 823.00 |
HH Total exceptional expenses (VIII) | 1 046.00 | 273 074.00 | | 1 046.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 821.00 | 331 954.00 | | 66 821.00 |
HJ Employee participation in company results | 105 921.00 | 45 961.00 | | 105 921.00 |
HK Income tax | 355 595.00 | 142 107.00 | | 355 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 954 226.00 | 8 896 694.00 | | 10 954 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 176 763.00 | 8 365 797.00 | | 10 176 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 777 463.00 | 530 897.00 | | 777 463.00 |
HP References: Equipment leasing | 122 166.00 | 154 814.00 | | 122 166.00 |
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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 | 9 386 681.00 | | 513 166.00 | 9 386 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 946.00 | |
I4 DECREASES Grand Total | | | 9 899 847.00 | |
IO DECREASES Total including other intangible assets | | | 57 081.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 840 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 181.00 | | 9 900.00 | 47 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 337 594.00 | | 503 226.00 | 9 337 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 906.00 | | 40.00 | 1 906.00 |
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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 | 8 196 831.00 | 245 401.00 | | 8 196 831.00 |
PE DEPRECIATION Total including other intangible assets | 45 040.00 | 2 645.00 | | 45 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 151 791.00 | 242 756.00 | | 8 151 791.00 |
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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 | 71 532.00 | 823.00 | 55 715.00 | 71 532.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | 40 000.00 | | 30 000.00 |
6T Receivables | 5 917.00 | | | 5 917.00 |
7B Total provisions for depreciation | 5 917.00 | | | 5 917.00 |
7C Grand total | 107 449.00 | 40 823.00 | 55 715.00 | 107 449.00 |
UE of which provisions and reversals: - Operating | | 40 000.00 | | |
UJ - Exceptional | | 823.00 | 55 715.00 | |
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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 | 1 449 519.00 | 1 449 519.00 | | 1 449 519.00 |
8C Staff and Related Accounts | 194 340.00 | 194 340.00 | | 194 340.00 |
8D Social Security and Other Social Organizations | 174 830.00 | 174 830.00 | | 174 830.00 |
8E Income Taxes | 116 601.00 | 116 601.00 | | 116 601.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 490.00 | 60 490.00 | | 60 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 781.00 | 21 781.00 | | 21 781.00 |
UT Other financial assets | 1 946.00 | | | 1 946.00 |
UX Other trade receivables | 1 802 935.00 | | | 1 802 935.00 |
UY Staff and related accounts | 1 557.00 | | | 1 557.00 |
VA Doubtful or disputed receivables | 7 329.00 | | | 7 329.00 |
VB VAT | 366 409.00 | | | 366 409.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 488 136.00 | 142 524.00 | 345 612.00 | 488 136.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 102 790.00 | | | 102 790.00 |
VP Miscellaneous | 8 333.00 | | | 8 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 403.00 | 29 403.00 | | 29 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 935.00 | | | 5 935.00 |
VS Prepaid expenses | 53 646.00 | | | 53 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 248 088.00 | 2 238 813.00 | 9 275.00 | 2 248 088.00 |
VW VAT | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 181.00 | 2 189 569.00 | 345 612.00 | 2 535 181.00 |
