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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 | 1 724 128.00 | 1 724 128.00 | | 1 724 128.00 |
AH Goodwill | 449 610.00 | | 449 610.00 | 449 610.00 |
AJ Other Intangible Assets | 73 533.00 | 73 369.00 | 164.00 | 73 533.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 12 412 578.00 | 10 929 374.00 | 1 483 204.00 | 12 412 578.00 |
AT Other tangible assets | 2 444 387.00 | 2 184 435.00 | 259 952.00 | 2 444 387.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 25 782.00 | | 25 782.00 | 25 782.00 |
BF Loans | 685 125.00 | | 685 125.00 | 685 125.00 |
BH Other financial assets | 401 285.00 | | 401 285.00 | 401 285.00 |
BJ TOTAL (I) | 18 216 433.00 | 14 911 309.00 | 3 305 123.00 | 18 216 433.00 |
BL Raw materials, supplies | 1 089 042.00 | 27 594.00 | 1 061 447.00 | 1 089 042.00 |
BN Goods in progress | 153 340.00 | 79.00 | 153 261.00 | 153 340.00 |
BR Intermediate and finished products | 1 074 269.00 | 246.00 | 1 074 023.00 | 1 074 269.00 |
BT Goods | 675 400.00 | 11 248.00 | 664 151.00 | 675 400.00 |
BX Customers and related accounts | 1 037 058.00 | | 1 037 058.00 | 1 037 058.00 |
BZ Other receivables | 5 225 413.00 | 26 400.00 | 5 199 013.00 | 5 225 413.00 |
CD Marketable securities | 2 714.00 | | 2 714.00 | 2 714.00 |
CF Cash and cash equivalents | 143 146.00 | | 143 146.00 | 143 146.00 |
CH Prepaid expenses | 426 162.00 | | 426 162.00 | 426 162.00 |
CJ TOTAL (II) | 9 826 549.00 | 65 568.00 | 9 760 980.00 | 9 826 549.00 |
CO Grand total (0 to V) | 28 042 982.00 | 14 976 878.00 | 13 066 104.00 | 28 042 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DB Share, merger, contribution premiums, etc. | 106 932.00 | 106 932.00 | | 106 932.00 |
DE Statutory or contractual reserves | 149 693.00 | 149 694.00 | | 149 693.00 |
DG Other reserves | 911 344.00 | 911 344.00 | | 911 344.00 |
DH Retained earnings | -729 054.00 | -1 216 907.00 | | -729 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 217.00 | 487 853.00 | | 506 217.00 |
DL TOTAL (I) | 9 945 134.00 | 9 438 917.00 | | 9 945 134.00 |
DQ Provisions for Expenses | 473 701.00 | 551 406.00 | | 473 701.00 |
DR TOTAL (IV) | 473 701.00 | 551 406.00 | | 473 701.00 |
DU Loans and Debts from Credit Institutions (3) | 412 547.00 | 529 543.00 | | 412 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 487 798.00 | 97 971.00 | | 487 798.00 |
DX Trade payables and related accounts | 1 214 374.00 | 1 432 071.00 | | 1 214 374.00 |
DY Tax and social security liabilities | 524 161.00 | 762 221.00 | | 524 161.00 |
DZ Fixed asset liabilities and related accounts | 8 386.00 | 139 634.00 | | 8 386.00 |
EA Other liabilities | | 8 380.00 | | |
EC TOTAL (IV) | 2 647 268.00 | 2 969 821.00 | | 2 647 268.00 |
EE Grand total (I to V) | 13 066 104.00 | 12 960 143.00 | | 13 066 104.00 |
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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 | 4 209 265.00 | | 4 209 265.00 | 4 209 265.00 |
FD Production sold - goods | 11 110 524.00 | | 11 110 524.00 | 11 110 524.00 |
FJ Net sales | 15 319 791.00 | | 15 319 791.00 | 15 319 791.00 |
FM Inventory production | | | 167 697.00 | |
FN Capitalized production | | | 24 299.00 | |
FO Operating subsidies | | | 21 700.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 370.00 | |
FQ Other income | | | 73 304.00 | |
FR Total operating income (I) | | | 15 841 163.00 | |
FS Purchases of goods (including customs duties) | | | 3 403 031.00 | |
FT Inventory change (goods) | | | 438 783.00 | |
FU Purchases of raw materials and other supplies | | | 5 414 216.00 | |
FV Inventory change (raw materials and supplies) | | | -184 204.00 | |
FW Other purchases and external expenses | | | 2 967 272.00 | |
FX Taxes, duties, and similar payments | | | 132 417.00 | |
FY Salaries and Wages | | | 1 657 130.00 | |
FZ Social Security Contributions | | | 1 044 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 396 730.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 400.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 494.00 | |
GE Other Expenses | | | 147 626.00 | |
GF Total Operating Expenses (II) | | | 15 456 381.00 | |
GG - OPERATING RESULT (I - II) | | | 384 781.00 | |
GL Other interest and similar income | | | 123 892.00 | |
GM Reversals of provisions and transfers of expenses | | | 657.00 | |
GN Positive exchange differences | | | 4.00 | |
GO Net income from sales of marketable securities | | | 180.00 | |
GP Total financial income (V) | | | 124 734.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 812.00 | |
GS Negative differences of foreign exchange | | | -162.00 | |
GU Total financial expenses (VI) | | | 11 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 56 193.00 | | 2 283.00 |
HB Exceptional income from capital transactions | 6 200.00 | 1 662.00 | | 6 200.00 |
HD Total exceptional income (VII) | 8 483.00 | 57 855.00 | | 8 483.00 |
HE Exceptional expenses on management operations | 2 543.00 | | | 2 543.00 |
HF Exceptional expenses on capital transactions | 13 273.00 | 590.00 | | 13 273.00 |
HG Exceptional depreciation and provisions | | 43 500.00 | | |
HH Total exceptional expenses (VIII) | 15 817.00 | 44 090.00 | | 15 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 334.00 | 13 765.00 | | -7 334.00 |
HK Income tax | -15 685.00 | -14 677.00 | | -15 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 974 380.00 | 17 506 150.00 | | 15 974 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 468 163.00 | 17 018 297.00 | | 15 468 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 217.00 | 487 853.00 | | 506 217.00 |
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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 | 17 640 065.00 | | | 17 640 065.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 086 411.00 | |
I4 DECREASES Grand Total | | | 18 216 431.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 882 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 852.00 | | | 2 246 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 734 907.00 | | | 14 734 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 658 305.00 | | | 658 305.00 |
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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 | 14 526 269.00 | 396 730.00 | 11 690.00 | 14 526 269.00 |
PE DEPRECIATION Total including other intangible assets | 1 796 448.00 | 1 050.00 | | 1 796 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 729 820.00 | 395 680.00 | 11 690.00 | 12 729 820.00 |
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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 | 551 405.00 | 12 494.00 | 90 198.00 | 551 405.00 |
6N Inventories and work in progress | 99 700.00 | | 60 531.00 | 99 700.00 |
6X Other provisions for depreciation | 657.00 | 26 400.00 | 657.00 | 657.00 |
7B Total provisions for depreciation | 100 357.00 | 26 400.00 | 61 188.00 | 100 357.00 |
7C Grand total | 651 762.00 | 38 894.00 | 151 386.00 | 651 762.00 |
UE of which provisions and reversals: - Operating | | 38 894.00 | 150 729.00 | |
UG - Financial | | | 657.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 643.00 | | 56 643.00 | 56 643.00 |
8B Suppliers and Related Accounts | 1 214 374.00 | 1 214 374.00 | | 1 214 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 386.00 | 8 386.00 | | 8 386.00 |
UP Loans | 685 125.00 | 607 544.00 | | 685 125.00 |
UT Other financial assets | 401 285.00 | | | 401 285.00 |
UX Other trade receivables | 1 037 058.00 | | | 1 037 058.00 |
UY Staff and related accounts | 7 711.00 | | | 7 711.00 |
UZ Social Security, other social security organizations | 20 893.00 | | | 20 893.00 |
VB VAT | 133 691.00 | | | 133 691.00 |
VC Group and associates | 4 925 257.00 | | | 4 925 257.00 |
VG Loans with a maturity of up to one year at origin | 412 547.00 | 116 981.00 | 295 565.00 | 412 547.00 |
VI Group and Associates | 431 155.00 | 431 155.00 | | 431 155.00 |
VK Loans repaid during the year | 117 522.00 | | | 117 522.00 |
VM Income taxes | 99 670.00 | | | 99 670.00 |
VP Miscellaneous | 4 229.00 | | | 4 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 524 159.00 | 524 159.00 | | 524 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 959.00 | | | 33 959.00 |
VS Prepaid expenses | 426 162.00 | | | 426 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 775 045.00 | 7 296 178.00 | 478 867.00 | 7 775 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 647 268.00 | 2 295 060.00 | 352 208.00 | 2 647 268.00 |
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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 | 46.00 | | | 46.00 |
