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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 | 22 000.00 | 61.00 | 21 939.00 | 22 000.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 302 144.00 | | 302 144.00 | 302 144.00 |
AP Buildings | 438 874.00 | 256 009.00 | 182 865.00 | 438 874.00 |
AR Technical installations, industrial equipment and tools | 17 170 102.00 | 15 018 943.00 | 2 151 159.00 | 17 170 102.00 |
AT Other tangible assets | 405 387.00 | 329 580.00 | 75 807.00 | 405 387.00 |
AV Fixed assets in progress | 25 016.00 | | 25 016.00 | 25 016.00 |
BH Other financial assets | 5 808.00 | | 5 808.00 | 5 808.00 |
BJ TOTAL (I) | 27 440 108.00 | 15 604 593.00 | 11 835 515.00 | 27 440 108.00 |
BL Raw materials, supplies | 1 355 966.00 | | 1 355 966.00 | 1 355 966.00 |
BR Intermediate and finished products | 1 474 642.00 | | 1 474 642.00 | 1 474 642.00 |
BV Advances and down payments on orders | 275 810.00 | | 275 810.00 | 275 810.00 |
BX Customers and related accounts | 2 598 896.00 | 1 792.00 | 2 597 104.00 | 2 598 896.00 |
BZ Other receivables | 1 259 018.00 | | 1 259 018.00 | 1 259 018.00 |
CD Marketable securities | 3 105 463.00 | | 3 105 463.00 | 3 105 463.00 |
CF Cash and cash equivalents | 74 501.00 | | 74 501.00 | 74 501.00 |
CH Prepaid expenses | 47 451.00 | | 47 451.00 | 47 451.00 |
CJ TOTAL (II) | 10 191 747.00 | 1 792.00 | 10 189 955.00 | 10 191 747.00 |
CO Grand total (0 to V) | 37 631 855.00 | 15 606 385.00 | 22 025 470.00 | 37 631 855.00 |
CU Other investments | 9 063 155.00 | | 9 063 155.00 | 9 063 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | | | 250 000.00 |
DG Other reserves | 14 929 958.00 | | | 14 929 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 802 580.00 | | | 1 802 580.00 |
DL TOTAL (I) | 19 482 539.00 | | | 19 482 539.00 |
DU Loans and Debts from Credit Institutions (3) | 17 397.00 | | | 17 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 471.00 | | | 252 471.00 |
DX Trade payables and related accounts | 1 335 102.00 | | | 1 335 102.00 |
DY Tax and social security liabilities | 906 811.00 | | | 906 811.00 |
EA Other liabilities | 31 150.00 | | | 31 150.00 |
EC TOTAL (IV) | 2 542 931.00 | | | 2 542 931.00 |
EE Grand total (I to V) | 22 025 470.00 | | | 22 025 470.00 |
EG Accrued income and payables due within one year | 2 542 931.00 | | | 2 542 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 397.00 | | | 17 397.00 |
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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 | 11 167 197.00 | 2 906 187.00 | 14 073 384.00 | 11 167 197.00 |
FG Production sold - services | 975 603.00 | 137 437.00 | 1 113 039.00 | 975 603.00 |
FJ Net sales | 12 142 799.00 | 3 043 624.00 | 15 186 423.00 | 12 142 799.00 |
FM Inventory production | | | 21 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 451.00 | |
FQ Other income | | | 10 251.00 | |
FR Total operating income (I) | | | 15 342 348.00 | |
FU Purchases of raw materials and other supplies | | | 5 840 033.00 | |
FV Inventory change (raw materials and supplies) | | | -117 822.00 | |
FW Other purchases and external expenses | | | 2 473 069.00 | |
FX Taxes, duties, and similar payments | | | 226 673.00 | |
FY Salaries and Wages | | | 3 012 384.00 | |
FZ Social Security Contributions | | | 1 241 437.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 153 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 43 354.00 | |
GF Total Operating Expenses (II) | | | 13 874 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 866 833.00 | |
GL Other interest and similar income | | | 93 872.00 | |
GN Positive exchange differences | | | 2 534.00 | |
GO Net income from sales of marketable securities | | | 39 305.00 | |
GP Total financial income (V) | | | 1 002 544.00 | |
GR Interest and similar expenses | | | 5 127.00 | |
GS Negative differences of foreign exchange | | | 7 119.00 | |
GU Total financial expenses (VI) | | | 12 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 990 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 458 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 790.00 | | | 10 790.00 |
HB Exceptional income from capital transactions | 10 833.00 | | | 10 833.00 |
HD Total exceptional income (VII) | 21 623.00 | | | 21 623.00 |
HE Exceptional expenses on management operations | 525 487.00 | | | 525 487.00 |
HF Exceptional expenses on capital transactions | 7 677.00 | | | 7 677.00 |
HH Total exceptional expenses (VIII) | 533 164.00 | | | 533 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -511 541.00 | | | -511 541.00 |
HK Income tax | 144 256.00 | | | 144 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 366 508.00 | | | 16 366 508.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 563 928.00 | | | 14 563 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 802 580.00 | | | 1 802 580.00 |
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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 | 25 957 615.00 | | 1 932 428.00 | 25 957 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 068 963.00 | |
I4 DECREASES Grand Total | | | 27 440 108.00 | |
IO DECREASES Total including other intangible assets | | | 29 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 449 934.00 | 18 341 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | 22 000.00 | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 881 570.00 | | 1 909 887.00 | 16 881 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 068 422.00 | | 541.00 | 9 068 422.00 |
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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 | 14 882 513.00 | 1 153 340.00 | 433 756.00 | 14 882 513.00 |
PE DEPRECIATION Total including other intangible assets | | 61.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 14 882 513.00 | 1 153 279.00 | 433 756.00 | 14 882 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 854.00 | 1 792.00 | 79 854.00 | 79 854.00 |
7B Total provisions for depreciation | 79 854.00 | 1 792.00 | 79 854.00 | 79 854.00 |
7C Grand total | 79 854.00 | 1 792.00 | 79 854.00 | 79 854.00 |
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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 | 1 059 292.00 | 1 059 292.00 | | 1 059 292.00 |
8C Staff and Related Accounts | 360 118.00 | 360 118.00 | | 360 118.00 |
8D Social Security and Other Social Organizations | 397 636.00 | 397 636.00 | | 397 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 150.00 | 31 150.00 | | 31 150.00 |
UT Other financial assets | 5 303.00 | | | 5 303.00 |
UX Other trade receivables | 2 593 896.00 | | | 2 593 896.00 |
UY Staff and related accounts | 1 410.00 | | | 1 410.00 |
VB VAT | 23 144.00 | | | 23 144.00 |
VC Group and associates | 1 120 000.00 | | | 1 120 000.00 |
VH Loans with a maturity of more than one year at origin | 17 397.00 | 17 397.00 | | 17 397.00 |
VI Group and Associates | 252 471.00 | 252 471.00 | | 252 471.00 |
VM Income taxes | 105 664.00 | | | 105 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 341.00 | 81 341.00 | | 81 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | | | 3 300.00 |
VS Prepaid expenses | 47 451.00 | | | 47 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 173.00 | 3 905 365.00 | 5 808.00 | 3 911 173.00 |
VW VAT | 67 716.00 | 67 716.00 | | 67 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 121.00 | 2 267 121.00 | | 2 267 121.00 |
