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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 | 37 618.00 | 36 794.00 | 824.00 | 37 618.00 |
AN Land | 9 214.00 | | 9 214.00 | 9 214.00 |
AP Buildings | 4 635 638.00 | 3 862 032.00 | 773 607.00 | 4 635 638.00 |
AR Technical installations, industrial equipment and tools | 853 329.00 | 779 895.00 | 73 434.00 | 853 329.00 |
AT Other tangible assets | 242 865.00 | 208 533.00 | 34 332.00 | 242 865.00 |
BH Other financial assets | 408.00 | | 408.00 | 408.00 |
BJ TOTAL (I) | 5 866 566.00 | 4 887 253.00 | 979 313.00 | 5 866 566.00 |
BL Raw materials, supplies | 529 565.00 | | 529 565.00 | 529 565.00 |
BT Goods | 1 804 024.00 | | 1 804 024.00 | 1 804 024.00 |
BX Customers and related accounts | 7 760 989.00 | | 7 760 989.00 | 7 760 989.00 |
BZ Other receivables | 657 304.00 | | 657 304.00 | 657 304.00 |
CD Marketable securities | 344 972.00 | | 344 972.00 | 344 972.00 |
CF Cash and cash equivalents | 10 065 286.00 | | 10 065 286.00 | 10 065 286.00 |
CH Prepaid expenses | 20 215.00 | | 20 215.00 | 20 215.00 |
CJ TOTAL (II) | 21 182 356.00 | | 21 182 356.00 | 21 182 356.00 |
CO Grand total (0 to V) | 27 048 922.00 | 4 887 253.00 | 22 161 669.00 | 27 048 922.00 |
CU Other investments | 87 493.00 | | 87 493.00 | 87 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 12 912 453.00 | 11 549 098.00 | | 12 912 453.00 |
DH Retained earnings | 94 152.00 | 94 152.00 | | 94 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 026 687.00 | 1 483 355.00 | | 1 026 687.00 |
DJ Investment subsidies | 50 600.00 | 60 721.00 | | 50 600.00 |
DL TOTAL (I) | 14 358 892.00 | 13 462 327.00 | | 14 358 892.00 |
DP Provisions for Risks | 5 273 953.00 | 5 143 240.00 | | 5 273 953.00 |
DQ Provisions for Expenses | 18 586.00 | 27 601.00 | | 18 586.00 |
DR TOTAL (IV) | 5 292 539.00 | 5 170 841.00 | | 5 292 539.00 |
DU Loans and Debts from Credit Institutions (3) | 1 716.00 | 995.00 | | 1 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 663.00 | 109 663.00 | | 109 663.00 |
DW Advances and down payments received on current orders | 21 783.00 | | | 21 783.00 |
DX Trade payables and related accounts | 1 703 063.00 | 1 272 315.00 | | 1 703 063.00 |
DY Tax and social security liabilities | 574 177.00 | 815 487.00 | | 574 177.00 |
EA Other liabilities | 98 755.00 | 94 569.00 | | 98 755.00 |
EB Prepaid income (2) | 1 081.00 | 1 073.00 | | 1 081.00 |
EC TOTAL (IV) | 2 510 237.00 | 2 294 102.00 | | 2 510 237.00 |
EE Grand total (I to V) | 22 161 669.00 | 20 927 269.00 | | 22 161 669.00 |
EG Accrued income and payables due within one year | 2 510 237.00 | 2 294 102.00 | | 2 510 237.00 |
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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 | 13 504 552.00 | | 13 504 552.00 | 13 504 552.00 |
FD Production sold - goods | 6 314 522.00 | 12 423 938.00 | 18 738 460.00 | 6 314 522.00 |
FG Production sold - services | 2 153.00 | | 2 153.00 | 2 153.00 |
FJ Net sales | 19 821 226.00 | 12 423 938.00 | 32 245 164.00 | 19 821 226.00 |
FO Operating subsidies | | | 7 989.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 858 933.00 | |
FQ Other income | | | 10 244.00 | |
FR Total operating income (I) | | | 37 122 331.00 | |
FS Purchases of goods (including customs duties) | | | 10 419 024.00 | |
FT Inventory change (goods) | | | 76 375.00 | |
FU Purchases of raw materials and other supplies | | | 16 977 896.00 | |
FV Inventory change (raw materials and supplies) | | | -232 522.00 | |
FW Other purchases and external expenses | | | 1 908 209.00 | |
FX Taxes, duties, and similar payments | | | 243 067.00 | |
FY Salaries and Wages | | | 690 235.00 | |
FZ Social Security Contributions | | | 282 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 202 324.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 022 539.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 35 589 295.00 | |
GG - OPERATING RESULT (I - II) | | | 1 533 036.00 | |
GK Income from other securities and fixed asset receivables | | | 30 399.00 | |
GL Other interest and similar income | | | 76 531.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 000.00 | |
GP Total financial income (V) | | | 148 930.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 227 884.00 | |
GU Total financial expenses (VI) | | | 227 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -78 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 454 082.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 92.00 | 1 771.00 | | 92.00 |
HA Exceptional income from management transactions | 21 169.00 | 2 905.00 | | 21 169.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HC Reversals of provisions and transfers of expenses | | 51 150.00 | | |
HD Total exceptional income (VII) | 21 335.00 | 54 055.00 | | 21 335.00 |
HE Exceptional expenses on management operations | 5 194.00 | 40 792.00 | | 5 194.00 |
HH Total exceptional expenses (VIII) | 5 194.00 | 40 792.00 | | 5 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 141.00 | 13 263.00 | | 16 141.00 |
HK Income tax | 443 536.00 | 680 326.00 | | 443 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 292 596.00 | 32 394 307.00 | | 37 292 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 265 909.00 | 30 910 952.00 | | 36 265 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 026 687.00 | 1 483 355.00 | | 1 026 687.00 |
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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 | 5 821 960.00 | | 87 849.00 | 5 821 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 901.00 | |
I4 DECREASES Grand Total | | 43 243.00 | 5 866 566.00 | |
IO DECREASES Total including other intangible assets | | | 37 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 243.00 | 5 741 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 618.00 | | | 37 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 723 722.00 | | 60 568.00 | 5 723 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 620.00 | | 27 281.00 | 60 620.00 |
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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 | 4 728 173.00 | 202 324.00 | 43 243.00 | 4 728 173.00 |
PE DEPRECIATION Total including other intangible assets | 36 294.00 | 500.00 | | 36 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 691 879.00 | 201 824.00 | 43 243.00 | 4 691 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 170 841.00 | 5 022 539.00 | 4 900 841.00 | 5 170 841.00 |
7C Grand total | 5 170 841.00 | 5 022 539.00 | 4 900 841.00 | 5 170 841.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 022 539.00 | 4 858 841.00 | |
UG - Financial | | | 42 000.00 | |
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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 | 1 703 063.00 | 1 703 063.00 | | 1 703 063.00 |
8C Staff and Related Accounts | 120 532.00 | 120 532.00 | | 120 532.00 |
8D Social Security and Other Social Organizations | 103 941.00 | 103 941.00 | | 103 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 755.00 | 98 755.00 | | 98 755.00 |
8L Deferred income | 1 081.00 | 1 081.00 | | 1 081.00 |
UT Other financial assets | 408.00 | | | 408.00 |
UX Other trade receivables | 7 760 989.00 | | | 7 760 989.00 |
UY Staff and related accounts | 5 000.00 | | | 5 000.00 |
VB VAT | 175 096.00 | | | 175 096.00 |
VG Loans with a maturity of up to one year at origin | 1 716.00 | 1 716.00 | | 1 716.00 |
VI Group and Associates | 109 663.00 | 109 663.00 | | 109 663.00 |
VM Income taxes | 252 576.00 | | | 252 576.00 |
VP Miscellaneous | 75 848.00 | | | 75 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 336 431.00 | 336 431.00 | | 336 431.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 785.00 | | | 148 785.00 |
VS Prepaid expenses | 20 215.00 | | | 20 215.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 438 916.00 | 8 438 508.00 | 408.00 | 8 438 916.00 |
VW VAT | 13 273.00 | 13 273.00 | | 13 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 488 454.00 | 2 488 454.00 | | 2 488 454.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
