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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 | 115 975.00 | 110 407.00 | 5 568.00 | 115 975.00 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AN Land | 40 786.00 | 24 033.00 | 16 753.00 | 40 786.00 |
AP Buildings | 361 186.00 | 109 220.00 | 251 966.00 | 361 186.00 |
AR Technical installations, industrial equipment and tools | 5 623 569.00 | 4 546 627.00 | 1 076 942.00 | 5 623 569.00 |
AT Other tangible assets | 69 786.00 | 63 568.00 | 6 218.00 | 69 786.00 |
AX Advances and down payments | 16 824.00 | | 16 824.00 | 16 824.00 |
BH Other financial assets | 14 750.00 | | 14 750.00 | 14 750.00 |
BJ TOTAL (I) | 6 252 022.00 | 4 853 854.00 | 1 398 168.00 | 6 252 022.00 |
BL Raw materials, supplies | 1 046 425.00 | 7 513.00 | 1 038 912.00 | 1 046 425.00 |
BR Intermediate and finished products | 3 228 839.00 | 40 821.00 | 3 188 018.00 | 3 228 839.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 516 911.00 | | 2 516 911.00 | 2 516 911.00 |
BZ Other receivables | 806 063.00 | | 806 063.00 | 806 063.00 |
CD Marketable securities | 600 000.00 | | 600 000.00 | 600 000.00 |
CF Cash and cash equivalents | 463 307.00 | | 463 307.00 | 463 307.00 |
CH Prepaid expenses | 171 404.00 | | 171 404.00 | 171 404.00 |
CJ TOTAL (II) | 8 832 949.00 | 48 334.00 | 8 784 615.00 | 8 832 949.00 |
CO Grand total (0 to V) | 15 084 971.00 | 4 902 188.00 | 10 182 783.00 | 15 084 971.00 |
CR Shares due in more than one year | 48 185.00 | | | 48 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 736 000.00 | 736 000.00 | | 736 000.00 |
DD Legal reserve (1) | 73 601.00 | 73 601.00 | | 73 601.00 |
DG Other reserves | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
DH Retained earnings | 1 295 283.00 | 1 239 984.00 | | 1 295 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 076 194.00 | 1 573 300.00 | | 1 076 194.00 |
DK Regulated provisions | 352 482.00 | 500 136.00 | | 352 482.00 |
DL TOTAL (I) | 5 733 560.00 | 6 323 020.00 | | 5 733 560.00 |
DU Loans and Debts from Credit Institutions (3) | 728 949.00 | 622 519.00 | | 728 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 785.00 | 264.00 | | 752 785.00 |
DX Trade payables and related accounts | 1 912 883.00 | 1 924 496.00 | | 1 912 883.00 |
DY Tax and social security liabilities | 1 000 415.00 | 1 134 693.00 | | 1 000 415.00 |
DZ Fixed asset liabilities and related accounts | 24 403.00 | 33 180.00 | | 24 403.00 |
EA Other liabilities | 29 787.00 | 56 425.00 | | 29 787.00 |
EC TOTAL (IV) | 4 449 223.00 | 3 771 577.00 | | 4 449 223.00 |
EE Grand total (I to V) | 10 182 783.00 | 10 094 597.00 | | 10 182 783.00 |
EG Accrued income and payables due within one year | 3 931 116.00 | 3 343 389.00 | | 3 931 116.00 |
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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 | 232 413.00 | 1 638 969.00 | 1 871 382.00 | 232 413.00 |
FD Production sold - goods | 17 260 836.00 | 3 072 443.00 | 20 333 279.00 | 17 260 836.00 |
FJ Net sales | 17 493 249.00 | 4 711 412.00 | 22 204 661.00 | 17 493 249.00 |
FM Inventory production | | | 1 211 102.00 | |
FO Operating subsidies | | | 5 858.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 926 364.00 | |
FQ Other income | | | 1 842.00 | |
FR Total operating income (I) | | | 24 349 827.00 | |
FS Purchases of goods (including customs duties) | | | 1 669 433.00 | |
FT Inventory change (goods) | | | 21 605.00 | |
FU Purchases of raw materials and other supplies | | | 11 452 975.00 | |
FV Inventory change (raw materials and supplies) | | | -279 821.00 | |
FW Other purchases and external expenses | | | 4 845 555.00 | |
FX Taxes, duties, and similar payments | | | 244 009.00 | |
FY Salaries and Wages | | | 3 332 948.00 | |
FZ Social Security Contributions | | | 1 208 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 369 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 334.00 | |
GE Other Expenses | | | 14 799.00 | |
GF Total Operating Expenses (II) | | | 22 927 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 421 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 407.00 | |
GL Other interest and similar income | | | 19 421.00 | |
GP Total financial income (V) | | | 23 828.00 | |
GR Interest and similar expenses | | | 15 159.00 | |
GU Total financial expenses (VI) | | | 15 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 430 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 904 290.00 | 551 058.00 | | 904 290.00 |
HA Exceptional income from management transactions | 8 286.00 | | | 8 286.00 |
HB Exceptional income from capital transactions | | 42 750.00 | | |
HC Reversals of provisions and transfers of expenses | 164 492.00 | 155 042.00 | | 164 492.00 |
HD Total exceptional income (VII) | 172 778.00 | 197 792.00 | | 172 778.00 |
HE Exceptional expenses on management operations | 450.00 | 25.00 | | 450.00 |
HF Exceptional expenses on capital transactions | | 23 650.00 | | |
HG Exceptional depreciation and provisions | 16 838.00 | 28 185.00 | | 16 838.00 |
HH Total exceptional expenses (VIII) | 17 288.00 | 51 860.00 | | 17 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155 490.00 | 145 932.00 | | 155 490.00 |
HJ Employee participation in company results | 142 879.00 | 251 091.00 | | 142 879.00 |
HK Income tax | 366 948.00 | 712 161.00 | | 366 948.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 546 433.00 | 22 029 390.00 | | 24 546 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 470 239.00 | 20 456 090.00 | | 23 470 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 076 194.00 | 1 573 300.00 | | 1 076 194.00 |
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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 | 6 115 890.00 | | 258 442.00 | 6 115 890.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 750.00 | |
I4 DECREASES Grand Total | 8 850.00 | 113 460.00 | 6 252 022.00 | 8 850.00 |
IO DECREASES Total including other intangible assets | | | 125 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 850.00 | 113 460.00 | 6 112 150.00 | 8 850.00 |
KD ACQUISITIONS Total including other intangible assets | 120 881.00 | | 4 240.00 | 120 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 980 258.00 | | 254 202.00 | 5 980 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 750.00 | | | 14 750.00 |
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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 | 4 597 836.00 | 369 478.00 | 113 460.00 | 4 597 836.00 |
PE DEPRECIATION Total including other intangible assets | 107 249.00 | 3 158.00 | | 107 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 490 588.00 | 366 320.00 | 113 460.00 | 4 490 588.00 |
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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 | 500 136.00 | 16 838.00 | 164 492.00 | 500 136.00 |
6N Inventories and work in progress | 22 074.00 | 48 334.00 | 22 074.00 | 22 074.00 |
7B Total provisions for depreciation | 22 074.00 | 48 334.00 | 22 074.00 | 22 074.00 |
7C Grand total | 522 210.00 | 65 172.00 | 186 566.00 | 522 210.00 |
UE of which provisions and reversals: - Operating | | 48 334.00 | 22 074.00 | |
UJ - Exceptional | | 16 838.00 | 164 492.00 | |
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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 | 168.00 | 168.00 | | 168.00 |
8B Suppliers and Related Accounts | 1 912 883.00 | 1 912 883.00 | | 1 912 883.00 |
8C Staff and Related Accounts | 477 001.00 | 477 001.00 | | 477 001.00 |
8D Social Security and Other Social Organizations | 325 831.00 | 325 831.00 | | 325 831.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 403.00 | 24 403.00 | | 24 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 787.00 | 29 787.00 | | 29 787.00 |
UT Other financial assets | 14 750.00 | | | 14 750.00 |
UX Other trade receivables | 2 516 911.00 | | | 2 516 911.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
UZ Social Security, other social security organizations | 7 570.00 | | | 7 570.00 |
VB VAT | 149 301.00 | | | 149 301.00 |
VC Group and associates | 4 407.00 | | | 4 407.00 |
VG Loans with a maturity of up to one year at origin | 762.00 | 762.00 | | 762.00 |
VH Loans with a maturity of more than one year at origin | 728 188.00 | 210 081.00 | 518 107.00 | 728 188.00 |
VI Group and Associates | 752 617.00 | 752 617.00 | | 752 617.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 193 678.00 | | | 193 678.00 |
VP Miscellaneous | 48 185.00 | | | 48 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 197 583.00 | 197 583.00 | | 197 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 740.00 | | | 595 740.00 |
VS Prepaid expenses | 171 404.00 | | | 171 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 509 129.00 | 3 446 194.00 | 62 935.00 | 3 509 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 449 223.00 | 3 931 116.00 | 518 107.00 | 4 449 223.00 |
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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 | 122.00 | | | 122.00 |
