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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 | 154 525.00 | 149 777.00 | 4 747.00 | 154 525.00 |
AN Land | 113 795.00 | | 113 795.00 | 113 795.00 |
AP Buildings | 695 662.00 | 324 071.00 | 371 591.00 | 695 662.00 |
AR Technical installations, industrial equipment and tools | 141 151.00 | 140 301.00 | 851.00 | 141 151.00 |
AT Other tangible assets | 719 917.00 | 651 929.00 | 67 988.00 | 719 917.00 |
BH Other financial assets | 4 716.00 | | 4 716.00 | 4 716.00 |
BJ TOTAL (I) | 1 829 767.00 | 1 266 079.00 | 563 688.00 | 1 829 767.00 |
BL Raw materials, supplies | 1 573 406.00 | 10 407.00 | 1 562 999.00 | 1 573 406.00 |
BR Intermediate and finished products | 418 037.00 | 279 114.00 | 138 923.00 | 418 037.00 |
BX Customers and related accounts | 5 029 516.00 | 199 524.00 | 4 829 993.00 | 5 029 516.00 |
BZ Other receivables | 1 104 038.00 | | 1 104 038.00 | 1 104 038.00 |
CF Cash and cash equivalents | 5 517 278.00 | | 5 517 278.00 | 5 517 278.00 |
CH Prepaid expenses | 186 798.00 | | 186 798.00 | 186 798.00 |
CJ TOTAL (II) | 13 829 073.00 | 489 045.00 | 13 340 029.00 | 13 829 073.00 |
CO Grand total (0 to V) | 15 658 840.00 | 1 755 124.00 | 13 903 717.00 | 15 658 840.00 |
CR Shares due in more than one year | 1 221 936.00 | | | 1 221 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 221 667.00 | 221 667.00 | | 221 667.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 11 441 121.00 | 10 423 890.00 | | 11 441 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 897 315.00 | 1 017 231.00 | | 897 315.00 |
DK Regulated provisions | 189 725.00 | 206 558.00 | | 189 725.00 |
DL TOTAL (I) | 12 925 828.00 | 12 045 347.00 | | 12 925 828.00 |
DP Provisions for Risks | 105 000.00 | 61 000.00 | | 105 000.00 |
DR TOTAL (IV) | 105 000.00 | 61 000.00 | | 105 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 073.00 | 8 120.00 | | 7 073.00 |
DX Trade payables and related accounts | 81 111.00 | 76 949.00 | | 81 111.00 |
DY Tax and social security liabilities | 737 885.00 | 597 494.00 | | 737 885.00 |
EA Other liabilities | 44 433.00 | 140 202.00 | | 44 433.00 |
EC TOTAL (IV) | 870 502.00 | 822 765.00 | | 870 502.00 |
ED (V) | 2 387.00 | 24 860.00 | | 2 387.00 |
EE Grand total (I to V) | 13 903 717.00 | 12 953 972.00 | | 13 903 717.00 |
EG Accrued income and payables due within one year | 870 502.00 | 822 765.00 | | 870 502.00 |
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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 | 395 271.00 | 312 936.00 | 708 207.00 | 395 271.00 |
FD Production sold - goods | 5 781 741.00 | 14 591 686.00 | 20 373 427.00 | 5 781 741.00 |
FG Production sold - services | 161 036.00 | 419 185.00 | 580 221.00 | 161 036.00 |
FJ Net sales | 6 338 048.00 | 15 323 807.00 | 21 661 855.00 | 6 338 048.00 |
FM Inventory production | | | -120 233.00 | |
FO Operating subsidies | | | 3 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 583 278.00 | |
FQ Other income | | | 93 050.00 | |
FR Total operating income (I) | | | 22 221 811.00 | |
FS Purchases of goods (including customs duties) | | | 135 866.00 | |
FU Purchases of raw materials and other supplies | | | 7 774 518.00 | |
FV Inventory change (raw materials and supplies) | | | 20 635.00 | |
FW Other purchases and external expenses | | | 10 047 391.00 | |
FX Taxes, duties, and similar payments | | | 145 361.00 | |
FY Salaries and Wages | | | 1 642 480.00 | |
FZ Social Security Contributions | | | 691 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 293 008.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 000.00 | |
GE Other Expenses | | | 96 485.00 | |
GF Total Operating Expenses (II) | | | 21 030 404.00 | |
GG - OPERATING RESULT (I - II) | | | 1 191 407.00 | |
GK Income from other securities and fixed asset receivables | | | 103.00 | |
GL Other interest and similar income | | | 499 549.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 37 517.00 | |
GP Total financial income (V) | | | 537 169.00 | |
GR Interest and similar expenses | | | 172 954.00 | |
GS Negative differences of foreign exchange | | | 21 722.00 | |
GU Total financial expenses (VI) | | | 194 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 342 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 533 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 094.00 | 139 180.00 | | 185 094.00 |
HB Exceptional income from capital transactions | 3 004.00 | 1 196.00 | | 3 004.00 |
HC Reversals of provisions and transfers of expenses | 4 317.00 | 1 319.00 | | 4 317.00 |
HD Total exceptional income (VII) | 37 171.00 | 18 574.00 | | 37 171.00 |
HE Exceptional expenses on management operations | 155 472.00 | | | 155 472.00 |
HF Exceptional expenses on capital transactions | 828.00 | 359.00 | | 828.00 |
HG Exceptional depreciation and provisions | 13 017.00 | 25 084.00 | | 13 017.00 |
HH Total exceptional expenses (VIII) | 169 317.00 | 25 443.00 | | 169 317.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132 146.00 | -6 869.00 | | -132 146.00 |
HJ Employee participation in company results | 58 503.00 | 20 340.00 | | 58 503.00 |
HK Income tax | 445 936.00 | 235 193.00 | | 445 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 796 151.00 | 23 081 536.00 | | 22 796 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 898 837.00 | 22 064 305.00 | | 21 898 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 897 315.00 | 1 017 231.00 | | 897 315.00 |
HP References: Equipment leasing | 34 737.00 | 64 811.00 | | 34 737.00 |
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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 | 1 840 739.00 | | 32 108.00 | 1 840 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 716.00 | |
I4 DECREASES Grand Total | | 43 080.00 | 1 829 767.00 | |
IO DECREASES Total including other intangible assets | | 9 480.00 | 154 525.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 600.00 | 1 670 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 164 005.00 | | | 164 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 672 583.00 | | 31 543.00 | 1 672 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 151.00 | | 565.00 | 4 151.00 |
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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 | 1 229 740.00 | 78 591.00 | 42 252.00 | 1 229 740.00 |
PE DEPRECIATION Total including other intangible assets | 149 953.00 | 8 476.00 | 8 652.00 | 149 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 787.00 | 70 114.00 | 33 599.00 | 1 079 787.00 |
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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 | 206 558.00 | 13 017.00 | 29 850.00 | 206 558.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 000.00 | 105 000.00 | 61 000.00 | 61 000.00 |
6N Inventories and work in progress | 279 635.00 | 289 521.00 | 279 635.00 | 279 635.00 |
6T Receivables | 253 586.00 | 3 487.00 | 57 549.00 | 253 586.00 |
7B Total provisions for depreciation | 533 221.00 | 293 008.00 | 337 184.00 | 533 221.00 |
7C Grand total | 800 779.00 | 411 025.00 | 428 034.00 | 800 779.00 |
UE of which provisions and reversals: - Operating | | 398 008.00 | 398 185.00 | |
UJ - Exceptional | | 13 017.00 | 29 850.00 | |
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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 | 81 111.00 | 81 111.00 | | 81 111.00 |
8C Staff and Related Accounts | 342 510.00 | 342 510.00 | | 342 510.00 |
8D Social Security and Other Social Organizations | 246 702.00 | 246 702.00 | | 246 702.00 |
8E Income Taxes | 61 465.00 | 61 465.00 | | 61 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 433.00 | 44 433.00 | | 44 433.00 |
UT Other financial assets | 4 716.00 | | | 4 716.00 |
UX Other trade receivables | 4 807 530.00 | | | 4 807 530.00 |
UY Staff and related accounts | 2 195.00 | | | 2 195.00 |
VA Doubtful or disputed receivables | 221 986.00 | | | 221 986.00 |
VB VAT | 7 200.00 | | | 7 200.00 |
VC Group and associates | 1 000 000.00 | | | 1 000 000.00 |
VG Loans with a maturity of up to one year at origin | 7 073.00 | 7 073.00 | | 7 073.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 408.00 | 12 408.00 | | 12 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 643.00 | | | 94 643.00 |
VS Prepaid expenses | 186 798.00 | | | 186 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 325 069.00 | 5 098 367.00 | 1 226 702.00 | 6 325 069.00 |
VW VAT | 74 801.00 | 74 801.00 | | 74 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 870 502.00 | 870 502.00 | | 870 502.00 |
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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 | 40.00 | | | 40.00 |
