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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 | 281 809.00 | 214 928.00 | 66 881.00 | 281 809.00 |
AH Goodwill | 1 988 613.00 | | 1 988 613.00 | 1 988 613.00 |
AN Land | 223 156.00 | 169 269.00 | 53 887.00 | 223 156.00 |
AP Buildings | 1 919 999.00 | 1 662 232.00 | 257 767.00 | 1 919 999.00 |
AR Technical installations, industrial equipment and tools | 5 859 859.00 | 5 320 882.00 | 538 977.00 | 5 859 859.00 |
AT Other tangible assets | 504 839.00 | 346 300.00 | 158 539.00 | 504 839.00 |
AV Fixed assets in progress | 180 631.00 | | 180 631.00 | 180 631.00 |
BD Other fixed assets | 526.00 | | 526.00 | 526.00 |
BF Loans | 11 320.00 | | 11 320.00 | 11 320.00 |
BH Other financial assets | 36 970.00 | | 36 970.00 | 36 970.00 |
BJ TOTAL (I) | 11 007 723.00 | 7 713 612.00 | 3 294 111.00 | 11 007 723.00 |
BL Raw materials, supplies | 582 088.00 | 5 961.00 | 576 127.00 | 582 088.00 |
BN Goods in progress | 108 363.00 | | 108 363.00 | 108 363.00 |
BR Intermediate and finished products | 229 437.00 | 3 909.00 | 225 528.00 | 229 437.00 |
BT Goods | 25 654.00 | 6 845.00 | 18 809.00 | 25 654.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 784 933.00 | 941.00 | 1 783 992.00 | 1 784 933.00 |
BZ Other receivables | 3 003 106.00 | | 3 003 106.00 | 3 003 106.00 |
CF Cash and cash equivalents | 181 436.00 | | 181 436.00 | 181 436.00 |
CH Prepaid expenses | 84 150.00 | | 84 150.00 | 84 150.00 |
CJ TOTAL (II) | 5 999 167.00 | 17 656.00 | 5 981 511.00 | 5 999 167.00 |
CO Grand total (0 to V) | 17 006 889.00 | 7 731 267.00 | 9 275 622.00 | 17 006 889.00 |
CP Shares due in less than one year | 2 977.00 | | | 2 977.00 |
CR Shares due in more than one year | 74 156.00 | | | 74 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 960.00 | 609 960.00 | | 609 960.00 |
DD Legal reserve (1) | 60 996.00 | 60 996.00 | | 60 996.00 |
DG Other reserves | 5 500 000.00 | 6 100 000.00 | | 5 500 000.00 |
DH Retained earnings | -129 582.00 | 15 315.00 | | -129 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 020 228.00 | -637 713.00 | | 1 020 228.00 |
DL TOTAL (I) | 7 061 602.00 | 6 148 558.00 | | 7 061 602.00 |
DQ Provisions for Expenses | 112 712.00 | 10 000.00 | | 112 712.00 |
DR TOTAL (IV) | 112 712.00 | 10 000.00 | | 112 712.00 |
DU Loans and Debts from Credit Institutions (3) | | 420 802.00 | | |
DX Trade payables and related accounts | 1 608 030.00 | 1 794 577.00 | | 1 608 030.00 |
DY Tax and social security liabilities | 439 414.00 | 432 428.00 | | 439 414.00 |
DZ Fixed asset liabilities and related accounts | 14 419.00 | 39 910.00 | | 14 419.00 |
EA Other liabilities | 39 444.00 | 60 062.00 | | 39 444.00 |
EC TOTAL (IV) | 2 101 307.00 | 2 747 779.00 | | 2 101 307.00 |
EE Grand total (I to V) | 9 275 622.00 | 8 906 338.00 | | 9 275 622.00 |
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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 | 1 601 748.00 | 1 045.00 | 1 602 793.00 | 1 601 748.00 |
FD Production sold - goods | 10 534 736.00 | 1 098 395.00 | 11 633 131.00 | 10 534 736.00 |
FG Production sold - services | 141 956.00 | 43 988.00 | 185 944.00 | 141 956.00 |
FJ Net sales | 12 278 439.00 | 1 143 428.00 | 13 421 867.00 | 12 278 439.00 |
FM Inventory production | | | 113 208.00 | |
FO Operating subsidies | | | 2 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 611.00 | |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 13 568 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 473 783.00 | |
FT Inventory change (goods) | | | -988.00 | |
FU Purchases of raw materials and other supplies | | | 7 426 056.00 | |
FV Inventory change (raw materials and supplies) | | | 71 079.00 | |
FW Other purchases and external expenses | | | 1 408 054.00 | |
FX Taxes, duties, and similar payments | | | 140 410.00 | |
FY Salaries and Wages | | | 1 341 928.00 | |
FZ Social Security Contributions | | | 560 035.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 331 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 528.00 | |
GE Other Expenses | | | 438.00 | |
GF Total Operating Expenses (II) | | | 12 762 591.00 | |
GG - OPERATING RESULT (I - II) | | | 805 967.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 121.00 | |
GK Income from other securities and fixed asset receivables | | | 94.00 | |
GL Other interest and similar income | | | 17 785.00 | |
GP Total financial income (V) | | | 17 999.00 | |
GR Interest and similar expenses | | | 3 893.00 | |
GU Total financial expenses (VI) | | | 3 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 107.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 820 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 370 000.00 | 5 300.00 | | 370 000.00 |
HC Reversals of provisions and transfers of expenses | 150 474.00 | | | 150 474.00 |
HD Total exceptional income (VII) | 520 474.00 | 5 300.00 | | 520 474.00 |
HE Exceptional expenses on management operations | 495.00 | 10 414.00 | | 495.00 |
HF Exceptional expenses on capital transactions | 169 538.00 | 366 772.00 | | 169 538.00 |
HG Exceptional depreciation and provisions | 150 287.00 | 149 019.00 | | 150 287.00 |
HH Total exceptional expenses (VIII) | 320 319.00 | 526 205.00 | | 320 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 155.00 | -520 905.00 | | 200 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 107 031.00 | 17 783 295.00 | | 14 107 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 086 803.00 | 18 421 008.00 | | 13 086 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 020 228.00 | -637 713.00 | | 1 020 228.00 |
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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 | 13 432 856.00 | | 640 419.00 | 13 432 856.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 534.00 | 48 816.00 | |
I4 DECREASES Grand Total | 210 593.00 | 2 854 959.00 | 11 007 723.00 | 210 593.00 |
IO DECREASES Total including other intangible assets | | 1 000.00 | 2 270 423.00 | |
IY DECREASES Total Tangible Fixed Assets | 210 593.00 | 2 850 425.00 | 8 688 484.00 | 210 593.00 |
KD ACQUISITIONS Total including other intangible assets | 2 245 621.00 | | 25 801.00 | 2 245 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 135 689.00 | | 613 814.00 | 11 135 689.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 546.00 | | 804.00 | 51 546.00 |
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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 | 9 928 869.00 | 481 630.00 | 2 696 887.00 | 9 928 869.00 |
PE DEPRECIATION Total including other intangible assets | 189 420.00 | 26 507.00 | 1 000.00 | 189 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 739 448.00 | 455 123.00 | 2 695 887.00 | 9 739 448.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 112 712.00 | 10 000.00 | 10 000.00 |
6E on fixed assets – tangible | 140 474.00 | | 140 474.00 | 140 474.00 |
6N Inventories and work in progress | 17 502.00 | 4 926.00 | 5 713.00 | 17 502.00 |
6T Receivables | 1 514.00 | | 574.00 | 1 514.00 |
7B Total provisions for depreciation | 159 490.00 | 4 926.00 | 146 761.00 | 159 490.00 |
7C Grand total | 169 490.00 | 117 638.00 | 156 761.00 | 169 490.00 |
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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 | 1 608 030.00 | 1 608 030.00 | | 1 608 030.00 |
8C Staff and Related Accounts | 177 760.00 | 177 760.00 | | 177 760.00 |
8D Social Security and Other Social Organizations | 194 615.00 | 194 615.00 | | 194 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 419.00 | 14 419.00 | | 14 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 444.00 | 39 444.00 | | 39 444.00 |
UP Loans | 11 320.00 | | | 11 320.00 |
UT Other financial assets | 36 970.00 | | | 36 970.00 |
UX Other trade receivables | 1 783 867.00 | | | 1 783 867.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 4 081.00 | | | 4 081.00 |
VA Doubtful or disputed receivables | 1 066.00 | | | 1 066.00 |
VB VAT | 79 024.00 | | | 79 024.00 |
VC Group and associates | 2 360 121.00 | | | 2 360 121.00 |
VK Loans repaid during the year | 420 802.00 | | | 420 802.00 |
VM Income taxes | 141 873.00 | | | 141 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 086.00 | 65 086.00 | | 65 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 417 707.00 | | | 417 707.00 |
VS Prepaid expenses | 84 150.00 | | | 84 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 920 478.00 | 4 801 009.00 | 119 469.00 | 4 920 478.00 |
VW VAT | 1 953.00 | 1 953.00 | | 1 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 101 307.00 | 2 101 307.00 | | 2 101 307.00 |
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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 | 42.00 | | | 42.00 |
