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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 | 194 196.00 | 176 081.00 | 18 115.00 | 194 196.00 |
AP Buildings | 1 300 358.00 | 192 480.00 | 1 107 878.00 | 1 300 358.00 |
AR Technical installations, industrial equipment and tools | 6 975 161.00 | 3 407 594.00 | 3 567 567.00 | 6 975 161.00 |
AT Other tangible assets | 125 097.00 | 101 934.00 | 23 163.00 | 125 097.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 9 025 660.00 | 4 308 737.00 | 4 716 923.00 | 9 025 660.00 |
BL Raw materials, supplies | 1 761 672.00 | 557 242.00 | 1 204 430.00 | 1 761 672.00 |
BN Goods in progress | 1 321 960.00 | 191 797.00 | 1 130 163.00 | 1 321 960.00 |
BR Intermediate and finished products | 843 901.00 | 48 184.00 | 795 718.00 | 843 901.00 |
BV Advances and down payments on orders | 58 010.00 | | 58 010.00 | 58 010.00 |
BX Customers and related accounts | 2 236 478.00 | 392 231.00 | 1 844 247.00 | 2 236 478.00 |
BZ Other receivables | 859 771.00 | 40 175.00 | 819 596.00 | 859 771.00 |
CD Marketable securities | 1 004 632.00 | 156 670.00 | 847 962.00 | 1 004 632.00 |
CF Cash and cash equivalents | 7 736 338.00 | | 7 736 338.00 | 7 736 338.00 |
CH Prepaid expenses | 65 745.00 | | 65 745.00 | 65 745.00 |
CJ TOTAL (II) | 15 888 508.00 | 1 386 298.00 | 14 502 210.00 | 15 888 508.00 |
CO Grand total (0 to V) | 24 914 169.00 | 5 695 035.00 | 19 219 133.00 | 24 914 169.00 |
CR Shares due in more than one year | 462 899.00 | | | 462 899.00 |
CU Other investments | 430 648.00 | 430 648.00 | | 430 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 9 203 452.00 | | | 9 203 452.00 |
DH Retained earnings | | 7 487 259.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197 292.00 | 1 984 039.00 | | 1 197 292.00 |
DJ Investment subsidies | 2 402 226.00 | 2 630 314.00 | | 2 402 226.00 |
DL TOTAL (I) | 13 902 970.00 | 13 201 611.00 | | 13 902 970.00 |
DP Provisions for Risks | 132 330.00 | 479 719.00 | | 132 330.00 |
DR TOTAL (IV) | 132 330.00 | 479 719.00 | | 132 330.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 783.00 | 547 992.00 | | 2 516 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465.00 | 107.00 | | 465.00 |
DX Trade payables and related accounts | 822 499.00 | 749 284.00 | | 822 499.00 |
DY Tax and social security liabilities | 951 678.00 | 1 064 856.00 | | 951 678.00 |
DZ Fixed asset liabilities and related accounts | 82 826.00 | 82 900.00 | | 82 826.00 |
EA Other liabilities | 809 583.00 | 760 866.00 | | 809 583.00 |
EC TOTAL (IV) | 5 183 833.00 | 3 206 005.00 | | 5 183 833.00 |
EE Grand total (I to V) | 19 219 133.00 | 16 887 336.00 | | 19 219 133.00 |
EG Accrued income and payables due within one year | 3 332 665.00 | 2 422 940.00 | | 3 332 665.00 |
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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 | 9 007 318.00 | 12 553 321.00 | 21 560 639.00 | 9 007 318.00 |
FG Production sold - services | 111 891.00 | 234 105.00 | 345 996.00 | 111 891.00 |
FJ Net sales | 9 119 209.00 | 12 787 426.00 | 21 906 635.00 | 9 119 209.00 |
FM Inventory production | | | 616 062.00 | |
FO Operating subsidies | | | 81 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 010 441.00 | |
FQ Other income | | | 11 856.00 | |
FR Total operating income (I) | | | 23 626 645.00 | |
FU Purchases of raw materials and other supplies | | | 12 558 828.00 | |
FV Inventory change (raw materials and supplies) | | | -300 396.00 | |
FW Other purchases and external expenses | | | 3 687 715.00 | |
FX Taxes, duties, and similar payments | | | 190 821.00 | |
FY Salaries and Wages | | | 2 511 668.00 | |
FZ Social Security Contributions | | | 1 003 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 646 029.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 985 129.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 132 330.00 | |
GE Other Expenses | | | 3 750.00 | |
GF Total Operating Expenses (II) | | | 22 419 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 207 060.00 | |
GL Other interest and similar income | | | 52 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 481.00 | |
GP Total financial income (V) | | | 76 695.00 | |
GQ Financial allocations to depreciation and provisions | | | 412 296.00 | |
GR Interest and similar expenses | | | 26 555.00 | |
GU Total financial expenses (VI) | | | 438 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 141 465.00 | 54 832.00 | | 141 465.00 |
HB Exceptional income from capital transactions | 520 139.00 | 497 346.00 | | 520 139.00 |
HD Total exceptional income (VII) | 661 604.00 | 552 178.00 | | 661 604.00 |
HE Exceptional expenses on management operations | 195 914.00 | | | 195 914.00 |
HH Total exceptional expenses (VIII) | 195 914.00 | | | 195 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465 690.00 | 552 178.00 | | 465 690.00 |
HJ Employee participation in company results | 94 489.00 | 82 415.00 | | 94 489.00 |
HK Income tax | 18 813.00 | 233 455.00 | | 18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 364 946.00 | 21 645 139.00 | | 24 364 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 167 654.00 | 19 661 100.00 | | 23 167 654.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 197 292.00 | 1 984 039.00 | | 1 197 292.00 |
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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 | 5 908 134.00 | | 4 042 262.00 | 5 908 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 280.00 | 430 848.00 | |
I4 DECREASES Grand Total | | 924 735.00 | 9 025 660.00 | |
IO DECREASES Total including other intangible assets | | | 194 196.00 | |
IY DECREASES Total Tangible Fixed Assets | | 850 455.00 | 8 400 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 890.00 | | 18 306.00 | 175 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 227 115.00 | | 4 023 956.00 | 5 227 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 128.00 | | | 505 128.00 |
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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 | 2 203 469.00 | 1 674 620.00 | | 2 203 469.00 |
PE DEPRECIATION Total including other intangible assets | 174 696.00 | 1 385.00 | | 174 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 028 773.00 | 1 673 235.00 | | 2 028 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 479 719.00 | 132 330.00 | 479 719.00 | 479 719.00 |
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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 | 465.00 | 465.00 | | 465.00 |
8B Suppliers and Related Accounts | 822 499.00 | 822 499.00 | | 822 499.00 |
8C Staff and Related Accounts | 545 536.00 | 545 536.00 | | 545 536.00 |
8D Social Security and Other Social Organizations | 337 727.00 | 337 727.00 | | 337 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 82 826.00 | 82 826.00 | | 82 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 809 583.00 | 809 583.00 | | 809 583.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 1 773 579.00 | 1 773 579.00 | | 1 773 579.00 |
UY Staff and related accounts | 2 893.00 | 2 893.00 | | 2 893.00 |
VA Doubtful or disputed receivables | 462 899.00 | | 462 899.00 | 462 899.00 |
VB VAT | 176 081.00 | 176 081.00 | | 176 081.00 |
VG Loans with a maturity of up to one year at origin | 1 838.00 | 1 838.00 | | 1 838.00 |
VH Loans with a maturity of more than one year at origin | 2 514 945.00 | 663 777.00 | 1 851 168.00 | 2 514 945.00 |
VJ Loans taken out during the year | 2 540 607.00 | | | 2 540 607.00 |
VK Loans repaid during the year | 572 611.00 | | | 572 611.00 |
VM Income taxes | 603 190.00 | 603 190.00 | | 603 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 415.00 | 68 415.00 | | 68 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 608.00 | 77 608.00 | | 77 608.00 |
VS Prepaid expenses | 65 745.00 | 65 745.00 | | 65 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 162 194.00 | 2 699 095.00 | 463 099.00 | 3 162 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 183 833.00 | 3 332 665.00 | 1 851 168.00 | 5 183 833.00 |
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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 | 89.00 | | | 89.00 |
