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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 | 289 288.00 | 285 028.00 | 4 259.00 | 289 288.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 9 051.00 | | 9 051.00 | 9 051.00 |
AN Land | 55 242.00 | 46 801.00 | 8 441.00 | 55 242.00 |
AP Buildings | 414 886.00 | 315 627.00 | 99 259.00 | 414 886.00 |
AR Technical installations, industrial equipment and tools | 2 396 204.00 | 1 819 548.00 | 576 656.00 | 2 396 204.00 |
AT Other tangible assets | 1 785 723.00 | 879 867.00 | 905 855.00 | 1 785 723.00 |
AV Fixed assets in progress | 129 230.00 | | 129 230.00 | 129 230.00 |
AX Advances and down payments | 803 683.00 | | 803 683.00 | 803 683.00 |
BB Receivables related to investments | 120 013.00 | | 120 013.00 | 120 013.00 |
BJ TOTAL (I) | 8 152 384.00 | 3 346 872.00 | 4 805 512.00 | 8 152 384.00 |
BL Raw materials, supplies | 402 811.00 | 1 631.00 | 401 179.00 | 402 811.00 |
BN Goods in progress | 548 186.00 | | 548 186.00 | 548 186.00 |
BR Intermediate and finished products | 600 287.00 | 59 285.00 | 541 002.00 | 600 287.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 103 377.00 | 19 627.00 | 2 083 750.00 | 2 103 377.00 |
BZ Other receivables | 350 319.00 | | 350 319.00 | 350 319.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 1 459 945.00 | | 1 459 945.00 | 1 459 945.00 |
CH Prepaid expenses | 132 142.00 | | 132 142.00 | 132 142.00 |
CJ TOTAL (II) | 6 597 069.00 | 80 543.00 | 6 516 526.00 | 6 597 069.00 |
CO Grand total (0 to V) | 14 749 454.00 | 3 427 416.00 | 11 322 038.00 | 14 749 454.00 |
CP Shares due in less than one year | 120 013.00 | | | 120 013.00 |
CU Other investments | 2 073 061.00 | | 2 073 061.00 | 2 073 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 370 724.00 | 370 724.00 | | 370 724.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 6 341 510.00 | 8 331 923.00 | | 6 341 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 494.00 | 565 587.00 | | 556 494.00 |
DL TOTAL (I) | 7 499 729.00 | 9 499 234.00 | | 7 499 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 593 975.00 | 619 075.00 | | 1 593 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 688.00 | 199 984.00 | | 298 688.00 |
DX Trade payables and related accounts | 1 279 190.00 | 1 520 359.00 | | 1 279 190.00 |
DY Tax and social security liabilities | 648 533.00 | 793 084.00 | | 648 533.00 |
EA Other liabilities | 1 921.00 | 4 226.00 | | 1 921.00 |
EB Prepaid income (2) | | 73 440.00 | | |
EC TOTAL (IV) | 3 822 309.00 | 3 210 170.00 | | 3 822 309.00 |
EE Grand total (I to V) | 11 322 038.00 | 12 709 405.00 | | 11 322 038.00 |
EG Accrued income and payables due within one year | 2 537 396.00 | 2 664 996.00 | | 2 537 396.00 |
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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 | 11 125 129.00 | 254 782.00 | 11 379 911.00 | 11 125 129.00 |
FG Production sold - services | 28 126.00 | | 28 126.00 | 28 126.00 |
FJ Net sales | 11 153 256.00 | 254 782.00 | 11 408 038.00 | 11 153 256.00 |
FM Inventory production | | | 126 142.00 | |
FO Operating subsidies | | | 21 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 600.00 | |
FQ Other income | | | 161.00 | |
FR Total operating income (I) | | | 11 639 942.00 | |
FU Purchases of raw materials and other supplies | | | 593 251.00 | |
FV Inventory change (raw materials and supplies) | | | -176 576.00 | |
FW Other purchases and external expenses | | | 5 148 525.00 | |
FX Taxes, duties, and similar payments | | | 280 718.00 | |
FY Salaries and Wages | | | 3 331 058.00 | |
FZ Social Security Contributions | | | 1 389 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 399 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 543.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 11 045 772.00 | |
GG - OPERATING RESULT (I - II) | | | 594 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 159 082.00 | |
GL Other interest and similar income | | | 63 724.00 | |
GP Total financial income (V) | | | 222 807.00 | |
GR Interest and similar expenses | | | 11 791.00 | |
GU Total financial expenses (VI) | | | 11 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 211 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 805 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 437.00 | 325 750.00 | | 6 437.00 |
HD Total exceptional income (VII) | 6 437.00 | 325 750.00 | | 6 437.00 |
HE Exceptional expenses on management operations | 111 844.00 | 12 827.00 | | 111 844.00 |
HF Exceptional expenses on capital transactions | | 307 240.00 | | |
HG Exceptional depreciation and provisions | 1 995.00 | 1 090.00 | | 1 995.00 |
HH Total exceptional expenses (VIII) | 113 839.00 | 321 158.00 | | 113 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107 401.00 | 4 591.00 | | -107 401.00 |
HK Income tax | 141 289.00 | 154 457.00 | | 141 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 869 187.00 | 11 206 655.00 | | 11 869 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 312 693.00 | 10 641 068.00 | | 11 312 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 556 494.00 | 565 587.00 | | 556 494.00 |
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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 | 6 673 060.00 | | 1 507 498.00 | 6 673 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 193 074.00 | |
I4 DECREASES Grand Total | 12 548.00 | 15 625.00 | 8 152 385.00 | 12 548.00 |
IO DECREASES Total including other intangible assets | | 3 935.00 | 374 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 548.00 | 11 689.00 | 5 584 972.00 | 12 548.00 |
KD ACQUISITIONS Total including other intangible assets | 355 818.00 | | 22 456.00 | 355 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 735 244.00 | | 873 965.00 | 4 735 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 581 997.00 | | 611 077.00 | 1 581 997.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 548.00 | | | 12 548.00 |
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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 | 2 961 494.00 | 401 003.00 | 15 624.00 | 2 961 494.00 |
PE DEPRECIATION Total including other intangible assets | 273 051.00 | 15 913.00 | 3 935.00 | 273 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 688 444.00 | 385 090.00 | 11 689.00 | 2 688 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 67 471.00 | 60 916.00 | 67 471.00 | 67 471.00 |
6T Receivables | | 19 627.00 | | |
7B Total provisions for depreciation | 67 471.00 | 80 544.00 | 67 471.00 | 67 471.00 |
7C Grand total | 67 471.00 | 80 544.00 | 67 471.00 | 67 471.00 |
UE of which provisions and reversals: - Operating | | 80 544.00 | 67 471.00 | |
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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 | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 1 279 190.00 | 1 279 190.00 | | 1 279 190.00 |
8C Staff and Related Accounts | 208 732.00 | 208 732.00 | | 208 732.00 |
8D Social Security and Other Social Organizations | 339 678.00 | 339 678.00 | | 339 678.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 922.00 | 1 922.00 | | 1 922.00 |
UL Receivables related to investments | 120 013.00 | 120 013.00 | | 120 013.00 |
UX Other trade receivables | 2 083 750.00 | 2 083 750.00 | | 2 083 750.00 |
UY Staff and related accounts | 11 055.00 | 11 055.00 | | 11 055.00 |
UZ Social Security, other social security organizations | 5 310.00 | 5 310.00 | | 5 310.00 |
VA Doubtful or disputed receivables | 19 627.00 | 19 627.00 | | 19 627.00 |
VB VAT | 283 183.00 | 283 183.00 | | 283 183.00 |
VG Loans with a maturity of up to one year at origin | 1 280.00 | 1 280.00 | | 1 280.00 |
VH Loans with a maturity of more than one year at origin | 1 592 695.00 | 307 783.00 | 1 025 260.00 | 1 592 695.00 |
VI Group and Associates | 298 445.00 | 298 445.00 | | 298 445.00 |
VJ Loans taken out during the year | 1 269 959.00 | | | 1 269 959.00 |
VK Loans repaid during the year | 294 777.00 | | | 294 777.00 |
VP Miscellaneous | 4 189.00 | 4 189.00 | | 4 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 915.00 | 97 915.00 | | 97 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 583.00 | 46 583.00 | | 46 583.00 |
VS Prepaid expenses | 132 143.00 | 132 143.00 | | 132 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 853.00 | 2 705 853.00 | | 2 705 853.00 |
VW VAT | 2 209.00 | 2 209.00 | | 2 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 822 309.00 | 2 537 397.00 | 1 025 260.00 | 3 822 309.00 |
