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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 | 2 420 882.00 | 2 412 825.00 | 8 057.00 | 2 420 882.00 |
AN Land | 748 662.00 | 649 623.00 | 99 039.00 | 748 662.00 |
AP Buildings | 6 724 273.00 | 4 289 369.00 | 2 434 905.00 | 6 724 273.00 |
AR Technical installations, industrial equipment and tools | 13 364 681.00 | 11 126 991.00 | 2 237 690.00 | 13 364 681.00 |
AT Other tangible assets | 451 630.00 | 356 136.00 | 95 494.00 | 451 630.00 |
AV Fixed assets in progress | 614 202.00 | | 614 202.00 | 614 202.00 |
BH Other financial assets | 1 769 030.00 | | 1 769 030.00 | 1 769 030.00 |
BJ TOTAL (I) | 26 093 360.00 | 18 834 944.00 | 7 258 417.00 | 26 093 360.00 |
BL Raw materials, supplies | 403 137.00 | | 403 137.00 | 403 137.00 |
BR Intermediate and finished products | 1 338 523.00 | 25 495.00 | 1 313 028.00 | 1 338 523.00 |
BV Advances and down payments on orders | 30 600.00 | | 30 600.00 | 30 600.00 |
BX Customers and related accounts | 5 158 567.00 | 41 606.00 | 5 116 961.00 | 5 158 567.00 |
BZ Other receivables | 1 163 918.00 | | 1 163 918.00 | 1 163 918.00 |
CF Cash and cash equivalents | 3 504 961.00 | | 3 504 961.00 | 3 504 961.00 |
CH Prepaid expenses | 68 344.00 | | 68 344.00 | 68 344.00 |
CJ TOTAL (II) | 11 668 050.00 | 67 101.00 | 11 600 949.00 | 11 668 050.00 |
CN Currency translation adjustments (V) | 3 066.00 | | 3 066.00 | 3 066.00 |
CO Grand total (0 to V) | 37 764 476.00 | 18 902 045.00 | 18 862 432.00 | 37 764 476.00 |
CP Shares due in less than one year | 300 477.00 | | | 300 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
DD Legal reserve (1) | 1 043 230.00 | 905 347.00 | | 1 043 230.00 |
DG Other reserves | 311 176.00 | 219 616.00 | | 311 176.00 |
DH Retained earnings | 1 510 192.00 | 1 481 980.00 | | 1 510 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 649 032.00 | 2 757 654.00 | | 1 649 032.00 |
DK Regulated provisions | | 167 995.00 | | |
DL TOTAL (I) | 15 513 630.00 | 16 532 592.00 | | 15 513 630.00 |
DP Provisions for Risks | 3 066.00 | 50 640.00 | | 3 066.00 |
DQ Provisions for Expenses | 37 586.00 | 62 551.00 | | 37 586.00 |
DR TOTAL (IV) | 40 652.00 | 113 191.00 | | 40 652.00 |
DX Trade payables and related accounts | 2 340 513.00 | 2 634 740.00 | | 2 340 513.00 |
DY Tax and social security liabilities | 749 343.00 | 725 728.00 | | 749 343.00 |
DZ Fixed asset liabilities and related accounts | 101 756.00 | 9 443.00 | | 101 756.00 |
EA Other liabilities | 114 685.00 | 2 301.00 | | 114 685.00 |
EC TOTAL (IV) | 3 306 298.00 | 3 372 212.00 | | 3 306 298.00 |
ED (V) | 1 852.00 | 11 749.00 | | 1 852.00 |
EE Grand total (I to V) | 18 862 432.00 | 20 029 745.00 | | 18 862 432.00 |
EG Accrued income and payables due within one year | 3 306 298.00 | 3 372 212.00 | | 3 306 298.00 |
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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 | 578 840.00 | 25 468 968.00 | 26 047 808.00 | 578 840.00 |
FJ Net sales | 578 840.00 | 25 468 968.00 | 26 047 808.00 | 578 840.00 |
FM Inventory production | | | -358 240.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 178.00 | |
FQ Other income | | | 25 182.00 | |
FR Total operating income (I) | | | 25 985 928.00 | |
FS Purchases of goods (including customs duties) | | | 18 841.00 | |
FU Purchases of raw materials and other supplies | | | 12 721 909.00 | |
FV Inventory change (raw materials and supplies) | | | -101 702.00 | |
FW Other purchases and external expenses | | | 5 706 489.00 | |
FX Taxes, duties, and similar payments | | | 454 668.00 | |
FY Salaries and Wages | | | 2 459 220.00 | |
FZ Social Security Contributions | | | 1 026 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 046 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 586.00 | |
GE Other Expenses | | | 110 828.00 | |
GF Total Operating Expenses (II) | | | 23 506 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 479 465.00 | |
GL Other interest and similar income | | | 12 726.00 | |
GM Reversals of provisions and transfers of expenses | | | 640.00 | |
GN Positive exchange differences | | | 20 831.00 | |
GP Total financial income (V) | | | 34 197.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 066.00 | |
GS Negative differences of foreign exchange | | | 133 962.00 | |
GU Total financial expenses (VI) | | | 137 028.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 376 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 666.00 | 29 330.00 | | 7 666.00 |
HB Exceptional income from capital transactions | 3 370.00 | | | 3 370.00 |
HC Reversals of provisions and transfers of expenses | 217 995.00 | 110 000.00 | | 217 995.00 |
HD Total exceptional income (VII) | 229 031.00 | 139 330.00 | | 229 031.00 |
HE Exceptional expenses on management operations | 12 745.00 | 155 467.00 | | 12 745.00 |
HF Exceptional expenses on capital transactions | 11 121.00 | | | 11 121.00 |
HG Exceptional depreciation and provisions | 9 123.00 | 57 312.00 | | 9 123.00 |
HH Total exceptional expenses (VIII) | 32 989.00 | 212 779.00 | | 32 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 196 042.00 | -73 449.00 | | 196 042.00 |
HJ Employee participation in company results | 140 232.00 | 225 800.00 | | 140 232.00 |
HK Income tax | 783 411.00 | 1 354 049.00 | | 783 411.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 249 156.00 | 29 462 072.00 | | 26 249 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 600 123.00 | 26 704 418.00 | | 24 600 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 649 032.00 | 2 757 654.00 | | 1 649 032.00 |
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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 | 25 401 936.00 | | 1 696 395.00 | 25 401 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 400 636.00 | 1 769 029.00 | |
I4 DECREASES Grand Total | 468 985.00 | 535 986.00 | 26 093 360.00 | 468 985.00 |
IO DECREASES Total including other intangible assets | | | 2 420 882.00 | |
IY DECREASES Total Tangible Fixed Assets | 468 985.00 | 135 349.00 | 21 903 448.00 | 468 985.00 |
KD ACQUISITIONS Total including other intangible assets | 2 418 142.00 | | 2 739.00 | 2 418 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 879 127.00 | | 1 628 656.00 | 20 879 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 104 666.00 | | 65 000.00 | 2 104 666.00 |
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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 | 17 903 825.00 | 1 046 225.00 | 115 106.00 | 17 903 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 395 093.00 | 17 732.00 | | 2 395 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 508 732.00 | 1 028 493.00 | 115 106.00 | 15 508 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 995.00 | | 167 995.00 | 167 995.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 113 191.00 | 40 652.00 | 113 191.00 | 113 191.00 |
6N Inventories and work in progress | 89 054.00 | 25 495.00 | 89 054.00 | 89 054.00 |
6T Receivables | 161 179.00 | | 119 573.00 | 161 179.00 |
7B Total provisions for depreciation | 250 233.00 | 25 494.00 | 208 627.00 | 250 233.00 |
7C Grand total | 531 418.00 | 66 147.00 | 489 812.00 | 531 418.00 |
UE of which provisions and reversals: - Operating | | 63 081.00 | 271 178.00 | |
UG - Financial | | 3 066.00 | 640.00 | |
UJ - Exceptional | | | 217 995.00 | |
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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 | 2 340 513.00 | 2 340 513.00 | | 2 340 513.00 |
8C Staff and Related Accounts | 473 042.00 | 473 042.00 | | 473 042.00 |
8D Social Security and Other Social Organizations | 274 726.00 | 274 726.00 | | 274 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 101 756.00 | 101 756.00 | | 101 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 685.00 | 114 685.00 | | 114 685.00 |
UT Other financial assets | 1 769 030.00 | 300 477.00 | | 1 769 030.00 |
UX Other trade receivables | 5 114 724.00 | | | 5 114 724.00 |
UZ Social Security, other social security organizations | 10 918.00 | | | 10 918.00 |
VA Doubtful or disputed receivables | 43 842.00 | | | 43 842.00 |
VB VAT | 337 279.00 | | | 337 279.00 |
VM Income taxes | 681 030.00 | | | 681 030.00 |
VN Other taxes, similar payments | 32 059.00 | | | 32 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 631.00 | | | 102 631.00 |
VS Prepaid expenses | 68 344.00 | | | 68 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 159 859.00 | 6 691 306.00 | 1 468 553.00 | 8 159 859.00 |
VW VAT | 1 072.00 | 1 072.00 | | 1 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 298.00 | 3 306 298.00 | | 3 306 298.00 |
