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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 | 303 155.00 | 219 887.00 | 83 268.00 | 303 155.00 |
AP Buildings | 104 037.00 | 92 665.00 | 11 373.00 | 104 037.00 |
AT Other tangible assets | 249 239.00 | 181 783.00 | 67 456.00 | 249 239.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 662 461.00 | 494 335.00 | 168 127.00 | 662 461.00 |
BL Raw materials, supplies | 12 377 892.00 | 146 002.00 | 12 231 889.00 | 12 377 892.00 |
BX Customers and related accounts | 609 173.00 | | 609 173.00 | 609 173.00 |
BZ Other receivables | 4 783 181.00 | | 4 783 181.00 | 4 783 181.00 |
CF Cash and cash equivalents | 4 214 118.00 | | 4 214 118.00 | 4 214 118.00 |
CH Prepaid expenses | 16 873.00 | | 16 873.00 | 16 873.00 |
CJ TOTAL (II) | 22 001 237.00 | 146 002.00 | 21 855 234.00 | 22 001 237.00 |
CO Grand total (0 to V) | 22 663 698.00 | 640 337.00 | 22 023 361.00 | 22 663 698.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900 000.00 | 3 900 000.00 | | 3 900 000.00 |
DD Legal reserve (1) | 390 000.00 | 335 382.00 | | 390 000.00 |
DG Other reserves | 11 987.00 | 11 987.00 | | 11 987.00 |
DH Retained earnings | 1 473 165.00 | -364 679.00 | | 1 473 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 544 265.00 | 1 892 462.00 | | 544 265.00 |
DL TOTAL (I) | 6 319 418.00 | 5 775 153.00 | | 6 319 418.00 |
DP Provisions for Risks | 772 520.00 | 779 363.00 | | 772 520.00 |
DQ Provisions for Expenses | 1 381 819.00 | 1 263 239.00 | | 1 381 819.00 |
DR TOTAL (IV) | 2 154 340.00 | 2 042 602.00 | | 2 154 340.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 500.00 | | 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 349 287.00 | 10 562 489.00 | | 10 349 287.00 |
DW Advances and down payments received on current orders | 7 000.00 | 18 500.00 | | 7 000.00 |
DX Trade payables and related accounts | 1 978 218.00 | 1 119 825.00 | | 1 978 218.00 |
DY Tax and social security liabilities | 693 490.00 | 611 383.00 | | 693 490.00 |
EA Other liabilities | 521 008.00 | 545 532.00 | | 521 008.00 |
EC TOTAL (IV) | 13 549 603.00 | 12 858 229.00 | | 13 549 603.00 |
EE Grand total (I to V) | 22 023 361.00 | 20 675 984.00 | | 22 023 361.00 |
EI Including equity loans | 10 349 287.00 | | | 10 349 287.00 |
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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 | 10 527 186.00 | | 10 527 186.00 | 10 527 186.00 |
FG Production sold - services | 1 165 211.00 | | 1 165 211.00 | 1 165 211.00 |
FJ Net sales | 11 692 397.00 | | 11 692 397.00 | 11 692 397.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 605.00 | |
FQ Other income | | | 4 851.00 | |
FR Total operating income (I) | | | 12 141 852.00 | |
FU Purchases of raw materials and other supplies | | | 3 137 060.00 | |
FV Inventory change (raw materials and supplies) | | | -689 446.00 | |
FW Other purchases and external expenses | | | 7 731 087.00 | |
FX Taxes, duties, and similar payments | | | 121 110.00 | |
FY Salaries and Wages | | | 594 693.00 | |
FZ Social Security Contributions | | | 299 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 642.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 528 927.00 | |
GE Other Expenses | | | 99.00 | |
GF Total Operating Expenses (II) | | | 11 779 839.00 | |
GG - OPERATING RESULT (I - II) | | | 362 013.00 | |
GH Attributed profit or transferred loss (III) | | | 560 405.00 | |
GI Supported loss or transferred profit (IV) | | | 14 723.00 | |
GL Other interest and similar income | | | -3 979.00 | |
GO Net income from sales of marketable securities | | | 107.00 | |
GP Total financial income (V) | | | -3 872.00 | |
GR Interest and similar expenses | | | 164 061.00 | |
GU Total financial expenses (VI) | | | 164 061.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 126.00 | | | 100 126.00 |
HD Total exceptional income (VII) | 100 126.00 | | | 100 126.00 |
HE Exceptional expenses on management operations | 4 450.00 | 173 964.00 | | 4 450.00 |
HF Exceptional expenses on capital transactions | | 14.00 | | |
HH Total exceptional expenses (VIII) | 4 450.00 | 173 978.00 | | 4 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 676.00 | -173 978.00 | | 95 676.00 |
HK Income tax | 291 174.00 | 755 094.00 | | 291 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 798 512.00 | 18 017 647.00 | | 12 798 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 254 247.00 | 16 125 185.00 | | 12 254 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 544 265.00 | 1 892 462.00 | | 544 265.00 |
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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 | 624 797.00 | | 47 041.00 | 624 797.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 6 030.00 | |
I4 DECREASES Grand Total | | 9 376.00 | 662 461.00 | |
IO DECREASES Total including other intangible assets | | | 303 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 316.00 | 353 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 931.00 | | 29 224.00 | 273 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 775.00 | | 17 817.00 | 344 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 090.00 | | | 6 090.00 |
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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 | 465 009.00 | 38 642.00 | 9 316.00 | 465 009.00 |
PE DEPRECIATION Total including other intangible assets | 203 450.00 | 16 438.00 | | 203 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 560.00 | 22 204.00 | 9 316.00 | 261 560.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 042 602.00 | 528 927.00 | 417 189.00 | 2 042 602.00 |
6N Inventories and work in progress | 145 692.00 | 18 245.00 | 17 935.00 | 145 692.00 |
7B Total provisions for depreciation | 145 692.00 | 18 245.00 | 17 935.00 | 145 692.00 |
7C Grand total | 2 188 294.00 | 547 172.00 | 435 124.00 | 2 188 294.00 |
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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 | 1 978 218.00 | 1 978 218.00 | | 1 978 218.00 |
8C Staff and Related Accounts | 211 811.00 | 211 811.00 | | 211 811.00 |
8D Social Security and Other Social Organizations | 149 932.00 | 149 932.00 | | 149 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 521 008.00 | 521 008.00 | | 521 008.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 609 173.00 | | | 609 173.00 |
VB VAT | 317 673.00 | | | 317 673.00 |
VC Group and associates | 4 371 790.00 | | | 4 371 790.00 |
VH Loans with a maturity of more than one year at origin | 600.00 | | 600.00 | 600.00 |
VI Group and Associates | 10 349 287.00 | 1 557 287.00 | 8 792 000.00 | 10 349 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 402.00 | 7 402.00 | | 7 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 718.00 | | | 93 718.00 |
VS Prepaid expenses | 16 873.00 | | | 16 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 409 257.00 | 3 324 671.00 | 2 084 586.00 | 5 409 257.00 |
VW VAT | 324 345.00 | 324 345.00 | | 324 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 542 603.00 | 4 750 003.00 | 8 792 600.00 | 13 542 603.00 |
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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 | 9.00 | | | 9.00 |
