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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 | 289 119.00 | 283 612.00 | 5 506.00 | 289 119.00 |
AH Goodwill | 7.00 | | 7.00 | 7.00 |
AN Land | 12 314.00 | 11 325.00 | 989.00 | 12 314.00 |
AP Buildings | 3 627 271.00 | 2 577 309.00 | 1 049 961.00 | 3 627 271.00 |
AR Technical installations, industrial equipment and tools | 2 071 117.00 | 1 595 597.00 | 475 520.00 | 2 071 117.00 |
AT Other tangible assets | 1 337 167.00 | 1 235 739.00 | 101 427.00 | 1 337 167.00 |
AV Fixed assets in progress | 183 587.00 | | 183 587.00 | 183 587.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BH Other financial assets | 3 676.00 | | 3 676.00 | 3 676.00 |
BJ TOTAL (I) | 7 527 360.00 | 5 703 584.00 | 1 823 775.00 | 7 527 360.00 |
BL Raw materials, supplies | 489 250.00 | 21 513.00 | 467 736.00 | 489 250.00 |
BN Goods in progress | 23 585.00 | | 23 585.00 | 23 585.00 |
BR Intermediate and finished products | 317 928.00 | | 317 928.00 | 317 928.00 |
BT Goods | 93 667.00 | | 93 667.00 | 93 667.00 |
BX Customers and related accounts | 1 167 963.00 | 13 340.00 | 1 154 622.00 | 1 167 963.00 |
BZ Other receivables | 298 184.00 | | 298 184.00 | 298 184.00 |
CF Cash and cash equivalents | 8 412 253.00 | | 8 412 253.00 | 8 412 253.00 |
CH Prepaid expenses | 30 889.00 | | 30 889.00 | 30 889.00 |
CJ TOTAL (II) | 10 833 724.00 | 34 854.00 | 10 798 869.00 | 10 833 724.00 |
CO Grand total (0 to V) | 18 361 084.00 | 5 738 439.00 | 12 622 644.00 | 18 361 084.00 |
CU Other investments | 2 600.00 | | 2 600.00 | 2 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DE Statutory or contractual reserves | 8 824 039.00 | 7 701 139.00 | | 8 824 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 088 955.00 | 1 122 899.00 | | 1 088 955.00 |
DJ Investment subsidies | 24 160.00 | 28 115.00 | | 24 160.00 |
DK Regulated provisions | 147 012.00 | 159 372.00 | | 147 012.00 |
DL TOTAL (I) | 10 315 166.00 | 9 242 526.00 | | 10 315 166.00 |
DP Provisions for Risks | 25 033.00 | 15 268.00 | | 25 033.00 |
DQ Provisions for Expenses | 23 320.00 | 23 320.00 | | 23 320.00 |
DR TOTAL (IV) | 48 354.00 | 38 588.00 | | 48 354.00 |
DU Loans and Debts from Credit Institutions (3) | 511 421.00 | 90 653.00 | | 511 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 261.00 | 423 021.00 | | 491 261.00 |
DW Advances and down payments received on current orders | | 40 371.00 | | |
DX Trade payables and related accounts | 613 626.00 | 479 282.00 | | 613 626.00 |
DY Tax and social security liabilities | 292 155.00 | 310 403.00 | | 292 155.00 |
DZ Fixed asset liabilities and related accounts | 104 600.00 | 24 488.00 | | 104 600.00 |
EA Other liabilities | 246 060.00 | 179 739.00 | | 246 060.00 |
EC TOTAL (IV) | 2 259 124.00 | 1 547 960.00 | | 2 259 124.00 |
EE Grand total (I to V) | 12 622 644.00 | 10 829 075.00 | | 12 622 644.00 |
EI Including equity loans | 491 261.00 | | | 491 261.00 |
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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 | 339 339.00 | 502 900.00 | 842 239.00 | 339 339.00 |
FD Production sold - goods | 4 575 120.00 | 2 537 284.00 | 7 112 405.00 | 4 575 120.00 |
FG Production sold - services | 292 249.00 | 8 921.00 | 301 170.00 | 292 249.00 |
FJ Net sales | 5 206 709.00 | 3 049 105.00 | 8 255 815.00 | 5 206 709.00 |
FM Inventory production | | | 3 975.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 353.00 | |
FQ Other income | | | 80 959.00 | |
FR Total operating income (I) | | | 8 409 103.00 | |
FS Purchases of goods (including customs duties) | | | 436 760.00 | |
FT Inventory change (goods) | | | -11 743.00 | |
FU Purchases of raw materials and other supplies | | | 2 714 319.00 | |
FV Inventory change (raw materials and supplies) | | | -10 899.00 | |
FW Other purchases and external expenses | | | 1 724 201.00 | |
FX Taxes, duties, and similar payments | | | 220 193.00 | |
FY Salaries and Wages | | | 1 075 453.00 | |
FZ Social Security Contributions | | | 331 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 353 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 638.00 | |
GE Other Expenses | | | 34 430.00 | |
GF Total Operating Expenses (II) | | | 6 898 555.00 | |
GG - OPERATING RESULT (I - II) | | | 1 510 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 836.00 | |
GL Other interest and similar income | | | 62 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 80 500.00 | |
GR Interest and similar expenses | | | 16 487.00 | |
GS Negative differences of foreign exchange | | | 261.00 | |
GU Total financial expenses (VI) | | | 16 749.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 63 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 574 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 679.00 | | | 679.00 |
HB Exceptional income from capital transactions | 3 955.00 | 8 184.00 | | 3 955.00 |
HC Reversals of provisions and transfers of expenses | 38 290.00 | 56 506.00 | | 38 290.00 |
HD Total exceptional income (VII) | 42 924.00 | 64 690.00 | | 42 924.00 |
HE Exceptional expenses on management operations | 11 632.00 | 526.00 | | 11 632.00 |
HF Exceptional expenses on capital transactions | | 3 119.00 | | |
HG Exceptional depreciation and provisions | 25 929.00 | 42 502.00 | | 25 929.00 |
HH Total exceptional expenses (VIII) | 37 562.00 | 46 149.00 | | 37 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 362.00 | 18 540.00 | | 5 362.00 |
HK Income tax | 490 706.00 | 526 258.00 | | 490 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 532 527.00 | 8 490 721.00 | | 8 532 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 443 572.00 | 7 367 822.00 | | 7 443 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 088 955.00 | 1 122 899.00 | | 1 088 955.00 |
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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 | 7 427 198.00 | | | 7 427 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 776.00 | |
I4 DECREASES Grand Total | | | 7 527 361.00 | |
IO DECREASES Total including other intangible assets | | | 289 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 231 457.00 | |
KD ACQUISITIONS Total including other intangible assets | 289 127.00 | | | 289 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 131 295.00 | | | 7 131 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 776.00 | | | 6 776.00 |
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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 | 5 361 540.00 | 353 378.00 | 11 333.00 | 5 361 540.00 |
PE DEPRECIATION Total including other intangible assets | 275 462.00 | 8 150.00 | | 275 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 086 077.00 | 345 227.00 | 11 333.00 | 5 086 077.00 |
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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 | 159 373.00 | 25 929.00 | 38 290.00 | 159 373.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 588.00 | 11 639.00 | 1 874.00 | 38 588.00 |
6N Inventories and work in progress | 22 934.00 | 17 288.00 | 18 708.00 | 22 934.00 |
6T Receivables | 18 637.00 | 2 306.00 | 7 602.00 | 18 637.00 |
6X Other provisions for depreciation | 4 282.00 | | 4 282.00 | 4 282.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 613 626.00 | 613 626.00 | | 613 626.00 |
8C Staff and Related Accounts | 159 816.00 | 159 816.00 | | 159 816.00 |
8D Social Security and Other Social Organizations | 104 166.00 | 104 166.00 | | 104 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 104 600.00 | 104 600.00 | | 104 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 060.00 | 246 060.00 | | 246 060.00 |
UT Other financial assets | 3 676.00 | | | 3 676.00 |
UX Other trade receivables | 1 154 212.00 | | | 1 154 212.00 |
UZ Social Security, other social security organizations | 4 754.00 | | | 4 754.00 |
VA Doubtful or disputed receivables | 13 752.00 | | | 13 752.00 |
VB VAT | 196 519.00 | | | 196 519.00 |
VC Group and associates | 162.00 | | | 162.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 510 141.00 | 184 999.00 | 325 142.00 | 510 141.00 |
VI Group and Associates | 491 262.00 | 491 262.00 | | 491 262.00 |
VJ Loans taken out during the year | 585 031.00 | | | 585 031.00 |
VK Loans repaid during the year | 163 870.00 | | | 163 870.00 |
VM Income taxes | 78 425.00 | | | 78 425.00 |
VP Miscellaneous | 1 508.00 | | | 1 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 965.00 | 21 965.00 | | 21 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 817.00 | | | 16 817.00 |
VS Prepaid expenses | 30 890.00 | | | 30 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500 714.00 | 1 497 038.00 | 3 676.00 | 1 500 714.00 |
VW VAT | 6 209.00 | 6 209.00 | | 6 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 125.00 | 1 933 983.00 | 325 142.00 | 2 259 125.00 |
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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 | 20.00 | | | 20.00 |
