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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 330.00 | | 200 330.00 | 200 330.00 |
AJ Other Intangible Assets | 182 391.00 | 162 052.00 | 20 339.00 | 182 391.00 |
AP Buildings | 152 337.00 | 81 278.00 | 71 060.00 | 152 337.00 |
AR Technical installations, industrial equipment and tools | 4 362 677.00 | 3 505 641.00 | 857 036.00 | 4 362 677.00 |
AT Other tangible assets | 868 303.00 | 723 474.00 | 144 830.00 | 868 303.00 |
BH Other financial assets | 1 068.00 | | 1 068.00 | 1 068.00 |
BJ TOTAL (I) | 5 767 107.00 | 4 472 444.00 | 1 294 663.00 | 5 767 107.00 |
BL Raw materials, supplies | 815 390.00 | 118 007.00 | 697 383.00 | 815 390.00 |
BN Goods in progress | 170 701.00 | | 170 701.00 | 170 701.00 |
BR Intermediate and finished products | | | | |
BT Goods | 64 143.00 | 6 934.00 | 57 209.00 | 64 143.00 |
BX Customers and related accounts | 2 191 939.00 | 30 133.00 | 2 161 806.00 | 2 191 939.00 |
BZ Other receivables | 240 906.00 | | 240 906.00 | 240 906.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 835 707.00 | | 1 835 707.00 | 1 835 707.00 |
CH Prepaid expenses | 67 960.00 | | 67 960.00 | 67 960.00 |
CJ TOTAL (II) | 5 386 746.00 | 155 074.00 | 5 231 672.00 | 5 386 746.00 |
CO Grand total (0 to V) | 11 153 853.00 | 4 627 518.00 | 6 526 335.00 | 11 153 853.00 |
CR Shares due in more than one year | 36 019.00 | | | 36 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 323 442.00 | 1 078 276.00 | | 1 323 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 098 672.00 | 745 166.00 | | 1 098 672.00 |
DJ Investment subsidies | 36 152.00 | 52 176.00 | | 36 152.00 |
DK Regulated provisions | 180 980.00 | 208 733.00 | | 180 980.00 |
DL TOTAL (I) | 3 739 246.00 | 3 184 351.00 | | 3 739 246.00 |
DP Provisions for Risks | 74 719.00 | | | 74 719.00 |
DQ Provisions for Expenses | 35 254.00 | 30 742.00 | | 35 254.00 |
DR TOTAL (IV) | 109 973.00 | 30 742.00 | | 109 973.00 |
DU Loans and Debts from Credit Institutions (3) | 357 383.00 | 569 472.00 | | 357 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 131.00 | | |
DX Trade payables and related accounts | 763 283.00 | 930 411.00 | | 763 283.00 |
DY Tax and social security liabilities | 1 282 108.00 | 875 148.00 | | 1 282 108.00 |
EA Other liabilities | 187 561.00 | 5 698.00 | | 187 561.00 |
EB Prepaid income (2) | 86 780.00 | 45 963.00 | | 86 780.00 |
EC TOTAL (IV) | 2 677 116.00 | 2 439 822.00 | | 2 677 116.00 |
EE Grand total (I to V) | 6 526 335.00 | 5 654 915.00 | | 6 526 335.00 |
EG Accrued income and payables due within one year | 2 600 751.00 | 2 083 252.00 | | 2 600 751.00 |
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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 | 8 322 990.00 | 1 801 342.00 | 10 124 332.00 | 8 322 990.00 |
FG Production sold - services | 63 893.00 | | 63 893.00 | 63 893.00 |
FJ Net sales | 8 386 883.00 | 1 801 342.00 | 10 188 225.00 | 8 386 883.00 |
FM Inventory production | | | 10 492.00 | |
FO Operating subsidies | | | 19 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 442.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 10 239 238.00 | |
FT Inventory change (goods) | | | -20 855.00 | |
FU Purchases of raw materials and other supplies | | | 3 353 201.00 | |
FV Inventory change (raw materials and supplies) | | | -52 898.00 | |
FW Other purchases and external expenses | | | 2 079 326.00 | |
FX Taxes, duties, and similar payments | | | 157 414.00 | |
FY Salaries and Wages | | | 2 029 554.00 | |
FZ Social Security Contributions | | | 788 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 138 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 719.00 | |
GE Other Expenses | | | 191.00 | |
GF Total Operating Expenses (II) | | | 8 851 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 388 050.00 | |
GL Other interest and similar income | | | 98 888.00 | |
GN Positive exchange differences | | | 1 888.00 | |
GP Total financial income (V) | | | 100 776.00 | |
GR Interest and similar expenses | | | 4 167.00 | |
GS Negative differences of foreign exchange | | | 3 142.00 | |
GU Total financial expenses (VI) | | | 7 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 481 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 692.00 | 48 312.00 | | 15 692.00 |
HA Exceptional income from management transactions | | -378.00 | | |
HB Exceptional income from capital transactions | 19 557.00 | 19 765.00 | | 19 557.00 |
HC Reversals of provisions and transfers of expenses | 27 753.00 | 55 927.00 | | 27 753.00 |
HD Total exceptional income (VII) | 47 310.00 | 75 314.00 | | 47 310.00 |
HE Exceptional expenses on management operations | | 43 012.00 | | |
HF Exceptional expenses on capital transactions | 4 084.00 | | | 4 084.00 |
HG Exceptional depreciation and provisions | | 82 401.00 | | |
HH Total exceptional expenses (VIII) | 4 084.00 | 125 413.00 | | 4 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 226.00 | -50 099.00 | | 43 226.00 |
HJ Employee participation in company results | 137 356.00 | 116 704.00 | | 137 356.00 |
HK Income tax | 288 715.00 | 307 185.00 | | 288 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 387 324.00 | 9 954 713.00 | | 10 387 324.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 288 652.00 | 9 209 547.00 | | 9 288 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 098 672.00 | 745 166.00 | | 1 098 672.00 |
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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 | 4 885 627.00 | | 924 837.00 | 4 885 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 068.00 | |
I4 DECREASES Grand Total | | 43 357.00 | 5 767 107.00 | |
IO DECREASES Total including other intangible assets | | | 382 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 357.00 | 5 383 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 558.00 | | 241 163.00 | 141 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 743 322.00 | | 683 354.00 | 4 743 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 748.00 | | 320.00 | 748.00 |
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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 | 3 969 884.00 | 541 833.00 | 39 274.00 | 3 969 884.00 |
PE DEPRECIATION Total including other intangible assets | 139 864.00 | 22 187.00 | | 139 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 830 020.00 | 519 646.00 | 39 274.00 | 3 830 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 208 733.00 | | 27 753.00 | 208 733.00 |
5Z Total provisions for risks and expenses | 30 742.00 | 79 231.00 | | 30 742.00 |
6N Inventories and work in progress | | 124 941.00 | | |
6T Receivables | 5 750.00 | 30 133.00 | 5 750.00 | 5 750.00 |
7B Total provisions for depreciation | 5 750.00 | 155 074.00 | 5 750.00 | 5 750.00 |
7C Grand total | 245 225.00 | 234 305.00 | 33 503.00 | 245 225.00 |
UE of which provisions and reversals: - Operating | | 212 893.00 | 5 750.00 | |
UJ - Exceptional | | | 27 753.00 | |
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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 | 763 283.00 | 763 283.00 | | 763 283.00 |
8C Staff and Related Accounts | 642 000.00 | 642 000.00 | | 642 000.00 |
8D Social Security and Other Social Organizations | 550 298.00 | 550 298.00 | | 550 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 561.00 | 187 561.00 | | 187 561.00 |
8L Deferred income | 86 780.00 | 86 780.00 | | 86 780.00 |
UT Other financial assets | 1 068.00 | | | 1 068.00 |
UX Other trade receivables | 2 155 920.00 | | | 2 155 920.00 |
UY Staff and related accounts | 3 796.00 | | | 3 796.00 |
VA Doubtful or disputed receivables | 36 019.00 | | | 36 019.00 |
VB VAT | 25 449.00 | | | 25 449.00 |
VG Loans with a maturity of up to one year at origin | 357 383.00 | 281 018.00 | 76 365.00 | 357 383.00 |
VK Loans repaid during the year | 212 022.00 | | | 212 022.00 |
VM Income taxes | 171 876.00 | | | 171 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 301.00 | 17 301.00 | | 17 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 785.00 | | | 39 785.00 |
VS Prepaid expenses | 67 960.00 | | | 67 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 501 873.00 | 2 464 786.00 | 37 087.00 | 2 501 873.00 |
VW VAT | 72 510.00 | 72 510.00 | | 72 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 677 116.00 | 2 600 751.00 | 76 365.00 | 2 677 116.00 |
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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 | 59.00 | | | 59.00 |
